0000049205-23-000002.txt : 20230209
0000049205-23-000002.hdr.sgml : 20230209
20230209114420
ACCESSION NUMBER: 0000049205-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK
CENTRAL INDEX KEY: 0000049205
IRS NUMBER: 311232181
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00633
FILM NUMBER: 23604709
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43216
BUSINESS PHONE: 614-463-42
MAIL ADDRESS:
STREET 1: HUNTINGTON CENTER
STREET 2: HC 1122
CITY: COLUMBUS
STATE: OH
ZIP: 43287
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000049205
XXXXXXXX
12-31-2022
12-31-2022
HUNTINGTON NATIONAL BANK
HUNTINGTON CENTER
HC 1122
COLUMBUS
OH
43287
13F HOLDINGS REPORT
028-00633
N
Deanne J Wilkinson
Fiduciary Investment Compliance Specialist
330-996-8015
Deanne J Wilkinson
Akron
OH
02-09-2023
0
4690
9600147777
false
INFORMATION TABLE
2
hnb20221231fhr.xml
AAON INC
COMMON STOCK
000360206
46396
616
SH
DFND
16
0
600
AAR CORP
CORPORATE OBLIG
000361AH8
1
1
PRN
DFND
0
0
1
ABB LTD
COMMON STOCK-FO
000375204
144198
4734
SH
DFND
2186
0
2548
ADC TELECOMMUNICATIONS INC
COMMON STOCK
000886309
13
1
SH
DFND
0
0
1
ACM
COMMON STOCK
000912980
1
1
SH
DFND
0
0
1
AFLAC INC
COMMON STOCK
001055102
16984830
236097
SH
DFND
232487
0
3610
AFLAC INC
COMMON STOCK
001055102
29208
406
SH
DFND
406
0
0
AFLAC INC
COMMON STOCK
001055102
556815
7740
SH
DFND
7740
0
0
AGCO CORP
COMMON STOCK
001084102
41746
301
SH
DFND
254
0
47
AGIC
EXCHANGE TRADED
001190107
9
1
PRN
DFND
0
0
1
AGIC
EXCHANGE TRADED
001191105
9
1
PRN
DFND
0
0
1
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
32426
3133
SH
DFND
2647
0
486
AH BELO CORP
COMMON STOCK
001282102
2
1
SH
DFND
0
0
1
AES CORPORATION
COMMON STOCK
00130H105
225220
7831
SH
DFND
7830
0
1
ALERIAN
EXCHANGE TRADED
00162Q452
183192
4812
PRN
DFND
4811
0
1
ALERIAN
EXCHANGE TRADED
00162Q460
98486
2165
PRN
DFND
2165
0
0
ALERIAN
EXCHANGE TRADED
00162Q866
5
1
PRN
DFND
0
0
1
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
14
1
SH
DFND
0
0
1
AMC NETWORKS INC
COMMON STOCK
00164V103
3651
233
SH
DFND
233
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
3496
34
SH
DFND
34
0
0
AMMO INC
COMMON STOCK
00175J107
4910
2838
SH
DFND
2837
0
1
AMR CORP
COMMON STOCK
001765106
11
1
SH
DFND
0
0
1
A-MARK PRECIOUS METALS INC
COMMON STOCK
00181T107
35
1
SH
DFND
0
0
1
ANI PHARMACEUTICALS, INC
COMMON STOCK
00182C103
40
1
SH
DFND
0
0
1
TIME WARNER INC
COMMON STOCK
00184A105
16
1
SH
DFND
0
0
1
API GROUP CORPORATION
COMMON STOCK
00187Y100
452
24
SH
DFND
23
0
1
ASGN INC
COMMON STOCK
00191U102
13200
162
SH
DFND
68
0
94
AT&T CORP
COMMON STOCK
001957109
14
1
SH
DFND
0
0
1
AT&T CORP
COMMON STOCK
001957406
17
1
SH
DFND
0
0
1
AT&T CORP
COMMON STOCK
001957505
20
1
SH
DFND
0
0
1
AT&T INC
COMMON STOCK
00206R102
26537008
1441439
SH
DFND
1387363
0
54076
AT&T INC
COMMON STOCK
00206R102
258882
14062
SH
DFND
13062
0
1000
AT&T INC
COMMON STOCK
00206R102
2538515
137887
SH
DFND
123432
1325
13130
AT & T WIRELESS SERVICES INC
COMMON STOCK
00209A106
15
1
SH
DFND
0
0
1
ARK
EXCHANGE TRADED
00214Q104
37550
1202
PRN
DFND
295
0
907
ARK
EXCHANGE TRADED
00214Q203
62335
1520
PRN
DFND
235
0
1285
ARK
EXCHANGE TRADED
00214Q302
32126
1138
PRN
DFND
71
0
1067
ARK
EXCHANGE TRADED
00214Q401
31458
816
PRN
DFND
135
0
681
ARK
EXCHANGE TRADED
00214Q708
29709
2082
PRN
DFND
20
0
2062
ARK
EXCHANGE TRADED
00214Q807
620
50
PRN
DFND
50
0
0
AXT INC
COMMON STOCK
00246W103
4
1
SH
DFND
0
0
1
AZZ INCORPORATED
COMMON STOCK
002474104
2292
57
SH
DFND
56
0
1
AARON'S INC
COMMON STOCK
002535201
21
1
SH
DFND
0
0
1
ABBOTT LABORATORIES
COMMON STOCK
002824100
40599205
369789
SH
DFND
366892
0
2897
ABBOTT LABORATORIES
COMMON STOCK
002824100
1144232
10422
SH
DFND
4471
0
5951
ABBOTT LABORATORIES
COMMON STOCK
002824100
18814172
171365
SH
DFND
168311
0
3054
ABBVIE INC
COMMON STOCK
00287Y109
114047967
705698
SH
DFND
692047
0
13651
ABBVIE INC
COMMON STOCK
00287Y109
2262056
13997
SH
DFND
5572
0
8425
ABBVIE INC
COMMON STOCK
00287Y109
9007345
55735
SH
DFND
50928
75
4732
ABERDEEN
MUTUAL FUNDS EQ
003011103
4
1
SH
DFND
0
0
1
ABERDEEN
MUTUAL FUNDS EQ
00302L108
4
1
SH
DFND
0
0
1
ABRDN
MUTUAL FUNDS EQ
00302M106
18920
2000
SH
DFND
2000
0
0
ETFS
EXCHANGE TRADED
003260106
99
1
PRN
DFND
0
0
1
ABERDEEN
EXCHANGE TRADED
003261104
39
2
PRN
DFND
0
0
2
ABRDN
EXCHANGE TRADED
003262102
33187
201
PRN
DFND
200
0
1
ABRDN
EXCHANGE TRADED
003263100
43991
493
PRN
DFND
492
0
1
ABINGTON BANCORP INC
COMMON STOCK
00350L109
7
1
SH
DFND
0
0
1
ABIOMED INC
COMMON STOCK
003654100
381
1
SH
DFND
0
0
1
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830304
155
200
SH
DFND
200
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON STOCK
00402L107
3730
71
SH
DFND
70
0
1
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
31363
381
SH
DFND
381
0
0
ACCESS NATIONAL CORP
COMMON STOCK
004337101
24
1
SH
DFND
0
0
1
ACCELERON PHARMA INC
COMMON STOCK
00434H108
358
2
SH
DFND
0
0
2
ACCREDITED BUSINESS CONSOLID
COMMON STOCK
004365102
0
1
SH
DFND
0
0
1
ACCEL ENTERTAINMENT INC
COMMON STOCK
00436Q106
219388
28492
SH
DFND
28492
0
0
ACCRETIVE HEALTH INC
COMMON STOCK
00438V103
2
1
SH
DFND
0
0
1
ACI WORLDWIDE INC
COMMON STOCK
004498101
77717
3379
SH
DFND
0
0
3379
ACKRELL SPAC PARTNERS I CO
COMMON STOCK
00461L204
10
1
SH
DFND
0
0
1
ACME PACKET INC
COMMON STOCK
004764106
29
1
SH
DFND
0
0
1
ACNIELSON CORP
COMMON STOCK
004833109
37
1
SH
DFND
0
0
1
ACORN ENERGY INC
COMMON STOCK
004848107
0
1
SH
DFND
0
0
1
ADTRAN HOLDINGS INC
COMMON STOCK
00486H105
18772
999
SH
DFND
998
0
1
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3157325
41245
SH
DFND
40141
0
1104
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
158842
2075
SH
DFND
2075
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
2462
58
SH
DFND
57
0
1
ACXIOM CORP
COMMON STOCK
005125109
48
1
SH
DFND
0
0
1
ADAMS NATURAL RESOURCES FUND
EXCHANGE TRADED
00548F105
23152
1062
PRN
DFND
1062
0
0
ADAMS EXPRESS COMPANY
EXCHANGE TRADED
006212104
15
1
PRN
DFND
0
0
1
ADAMS RESOURCES & ENERGY INC
COMMON STOCK
006351308
39
1
SH
DFND
0
0
1
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
1039
136
SH
DFND
135
0
1
ADEIA INC
COMMON STOCK
00676P107
9
1
SH
DFND
0
0
1
ADELPHIA CONTINGENT VALUE
COMMON STOCK
00685R102
0
1
SH
DFND
0
0
1
ADELPHIA CONTINGENT VALUE
COMMON STOCK
00685R409
0
1
SH
DFND
0
0
1
ADESA INC
COMMON STOCK
00686U104
28
1
SH
DFND
0
0
1
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
6203614
18434
SH
DFND
17911
0
523
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
735992
2187
SH
DFND
2161
0
26
ADTRAN INC
COMMON STOCK
00738A106
21
1
SH
DFND
0
0
1
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
25142
171
SH
DFND
170
0
1
ADVANCED POLYMER SYSTEMS
COMMON STOCK
00754G102
3
1
SH
DFND
0
0
1
ADVENT CLAYMORE CONVERTIBLE
EXCHANGE TRADED
00764C109
4360
400
PRN
DFND
400
0
0
ADVANTAGE OIL & GAS LTD
COMMON STOCK-FO
00765F101
3
1
SH
DFND
0
0
1
ADVISORSHARES
EXCHANGE TRADED
00768Y883
3
1
PRN
DFND
0
0
1
AEGION CORP
COMMON STOCK
00770F104
30
1
SH
DFND
0
0
1
ADVANSIX INC
COMMON STOCK
00773T101
38
1
SH
DFND
0
0
1
ADVANSIX INC
COMMON STOCK
00773T101
4259
112
SH
DFND
112
0
0
AEROFLEX HOLDING CORP
COMMON STOCK
007767106
11
1
SH
DFND
0
0
1
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
38927
696
SH
DFND
695
0
1
ADYNXX INC
COMMON STOCK
00784D103
0
666
SH
DFND
666
0
0
AEROPOSTALE INC
COMMON STOCK
007865108
0
1
SH
DFND
0
0
1
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
10416820
160827
SH
DFND
154884
0
5943
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
255845
3950
SH
DFND
3368
0
582
ADVANCED MICRO DEVICES
CORPORATE OBLIG
007903AL1
1
1
PRN
DFND
0
0
1
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
20738
253
SH
DFND
251
0
2
AEGON N V
COMMON STOCK-FO
007924103
5
1
SH
DFND
0
0
1
ADVANTA CORP
COMMON STOCK
007942204
1
1
SH
DFND
0
0
1
AEROVIRONMENT INC
COMMON STOCK
008073108
5654
66
SH
DFND
65
0
1
AETNA INC
COMMON STOCK
008117103
68
1
SH
DFND
0
0
1
AETNA LIFE & CAS CO
COMMON STOCK
008140105
61
1
SH
DFND
0
0
1
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
60
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V100
1
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V209
1
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V308
23
1
SH
DFND
0
0
1
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
639757
4275
SH
DFND
3836
0
439
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
74825
500
SH
DFND
500
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK-FO
008474108
50326
968
SH
DFND
968
0
0
AGILITI INC
COMMON STOCK
00848J104
3327
204
SH
DFND
203
0
1
AGREE REALTY CORP
COMMON STOCK
008492100
53552
755
SH
DFND
515
0
240
AGORA INC
COMMON STOCK-FO
00851L103
982
251
SH
DFND
250
0
1
AGILON HEALTH INC
COMMON STOCK
00857U107
7150
443
SH
DFND
443
0
0
AIM IMMUNOTECH INC
COMMON STOCK
00901B105
18
57
SH
DFND
57
0
0
AIRBNB INC
COMMON STOCK
009066101
21034
246
SH
DFND
245
0
1
AIRBNB INC
COMMON STOCK
009066101
85500
1000
SH
DFND
0
0
1000
AIR LEASE CORP
COMMON STOCK
00912X302
31158
811
SH
DFND
563
0
248
AIR LEASE CORP
COMMON STOCK
00912X302
9660711
251450
SH
DFND
251450
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
6834439
22171
SH
DFND
21686
0
485
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
46239
150
SH
DFND
0
0
150
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
732118
2375
SH
DFND
2375
0
0
AIRTRAN HOLDINGS INC
COMMON STOCK
00949P108
7
1
SH
DFND
0
0
1
AIRTOUCH COMMUNICATIONS INC
COMMON STOCK
00949T100
107
1
SH
DFND
0
0
1
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
32202
382
SH
DFND
381
0
1
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
759
9
SH
DFND
9
0
0
ALABAMA NATIONAL BANCORP DEL
COMMON STOCK
010317105
77
1
SH
DFND
0
0
1
ALAMO GROUP INC
COMMON STOCK
011311107
96430
681
SH
DFND
169
0
512
ALAMOS GOLD INC
COMMON STOCK-FO
011532108
20
2
SH
DFND
0
0
2
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
8411
170
SH
DFND
170
0
0
ALARMGUARD HOLDINGS INC
COMMON STOCK
011649100
1
1
SH
DFND
0
0
1
ALARMGUARD HOLDINGS INC
COMMON STOCK
011649118
1
1
SH
DFND
0
0
1
ALASKA AIR GROUP
COMMON STOCK
011659109
13397
312
SH
DFND
311
0
1
ALBANY INTL CORP
COMMON STOCK
012348108
4831
49
SH
DFND
47
0
2
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
22
1
SH
DFND
0
0
1
ALBERMARLE CORP
COMMON STOCK
012653101
418108
1928
SH
DFND
1907
0
21
ALBERTO-CULVER CO
COMMON STOCK
013078100
37
1
SH
DFND
0
0
1
ALBERTSONS COS INC
COMMON STOCK
013091103
7259
350
SH
DFND
350
0
0
ALBERTSONS INC
COMMON STOCK
013104104
26
1
SH
DFND
0
0
1
ALBIREO PHARMA INC
COMMON STOCK
01345P106
17396
805
SH
DFND
804
0
1
ALCOA CORPORATION
COMMON STOCK
013872106
5184
114
SH
DFND
114
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
6048
133
SH
DFND
33
0
100
ALEXANDER & BALDWIN
COMMON STOCK
014481105
1
1
SH
DFND
0
0
1
ALEXANDER & BALDWIN INC
COMMON STOCK
014482103
51
1
SH
DFND
0
0
1
ALERE INC
CORPORATE OBLIG
01449JAA3
1
1
PRN
DFND
0
0
1
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1035281
7107
SH
DFND
6877
0
230
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
233218
1601
SH
DFND
1190
0
411
ALGONQUIN PWR & UTILITY
COMMON STOCK-FO
015857105
13040
2000
SH
DFND
2000
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
164641
1869
SH
DFND
1511
0
358
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
88
1
SH
DFND
1
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
11389
54
SH
DFND
52
0
2
ALKERMES INC
COMMON STOCK
01642T108
17
1
SH
DFND
0
0
1
ALLEGHENY ENERGY INC
COMMON STOCK
017361106
25
1
SH
DFND
0
0
1
ALLEGHENY PWR SYS INC
COMMON STOCK
017411109
30
1
SH
DFND
0
0
1
ATI INC
COMMON STOCK
01741R102
705413
23624
SH
DFND
0
0
23624
ATI INC
COMMON STOCK
01741R102
8331
279
SH
DFND
279
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
13666
201
SH
DFND
200
0
1
ALLEGRO MICROSYSTEMS INC
COMMON STOCK
01749D105
15039
501
SH
DFND
501
0
0
ALLETE INC
COMMON STOCK
018522300
114634
1777
SH
DFND
1559
0
218
ALLIANCE ONE INTL
COMMON STOCK
018772103
2
1
SH
DFND
0
0
1
ALLIANT ENERGY CORP
COMMON STOCK
018802108
372283
6743
SH
DFND
6742
0
1
ALLIANT ENERGY CORP
COMMON STOCK
018802108
30255
548
SH
DFND
548
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
110018
3201
SH
DFND
3200
0
1
ALLIED CAPITAL CORP
COMMON STOCK
01903Q108
5
1
SH
DFND
0
0
1
ALLIEDSIGNAL INC
COMMON STOCK
019512102
61
1
SH
DFND
0
0
1
ALLIQUA BIOMEDICAL INC
COMMON STOCK
019621309
3
1
SH
DFND
0
0
1
ALLSTATE CORP
COMMON STOCK
020002101
5728149
42243
SH
DFND
41942
0
301
ALLSTATE CORP
COMMON STOCK
020002101
871094
6424
SH
DFND
6424
0
0
ALLTEL CORP
COMMON STOCK
020039103
71
1
SH
DFND
0
0
1
ALLY FINANCIAL INC
COMMON STOCK
02005N100
24
1
SH
DFND
0
0
1
ALMADEN MINERALS LTD
COMMON STOCK-FO
020283305
0
1
SH
DFND
0
0
1
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
238
1
SH
DFND
0
0
1
EA BRIDGEWAY
EXCHANGE TRADED
02072L722
10514
357
PRN
DFND
0
0
357
ALPHABET INC
COMMON STOCK
02079K107
15175673
171032
SH
DFND
167874
0
3158
ALPHABET INC
COMMON STOCK
02079K107
5894334
66430
SH
DFND
66230
0
200
ALPHABET INC
COMMON STOCK
02079K305
118452200
1342538
SH
DFND
1273026
0
69512
ALPHABET INC
COMMON STOCK
02079K305
770778
8736
SH
DFND
7616
0
1120
ALPHABET INC
COMMON STOCK
02079K305
10557688
119661
SH
DFND
116621
0
3040
ALPHARMA INC
COMMON STOCK
020813101
37
1
SH
DFND
0
0
1
ALTIMMUNE INC
COMMON STOCK
02155H200
33
2
SH
DFND
0
0
2
ALTERYX INC
COMMON STOCK
02156B103
51
1
SH
DFND
0
0
1
ALTRA HOLDINGS INC
COMMON STOCK
02208R106
60
1
SH
DFND
0
0
1
ALTRIA GROUP INC
COMMON STOCK
02209S103
5946663
130095
SH
DFND
129211
0
884
ALTRIA GROUP INC
COMMON STOCK
02209S103
2218538
48535
SH
DFND
41262
588
6685
ALCOA INC
COMMON STOCK
022249106
75
1
SH
DFND
0
0
1
ALUMINUM CORP OF CHINA-ADR
COMMON STOCK-FO
022276109
10
1
SH
DFND
0
0
1
ALZA CORP
COMMON STOCK
022615108
51
1
SH
DFND
0
0
1
AMALGAMATED BANK
COMMON STOCK
022663108
13
1
SH
DFND
0
0
1
AMALGAMATED FINANCIAL CORP
COMMON STOCK
022671101
530
23
SH
DFND
23
0
0
AMAZON.COM INC
COMMON STOCK
023135106
91931700
1094425
SH
DFND
1063286
0
31139
AMAZON.COM INC
COMMON STOCK
023135106
539532
6423
SH
DFND
6123
0
300
AMAZON.COM INC
COMMON STOCK
023135106
16429560
195590
SH
DFND
184845
200
10545
AMBEV SA
COMMON STOCK-FO
02319V103
1458
536
SH
DFND
536
0
0
AMCOL INTERNATIONAL CORP
COMMON STOCK
02341W103
46
1
SH
DFND
0
0
1
AMEDISYS INC
COMMON STOCK
023436108
12782
153
SH
DFND
152
0
1
U-HAUL HOLDING COMPANY
COMMON STOCK
023586506
20618
375
SH
DFND
0
0
375
AMEREN CORPORATION
COMMON STOCK
023608102
261425
2940
SH
DFND
2939
0
1
AMEREN CORPORATION
COMMON STOCK
023608102
226746
2550
SH
DFND
1662
0
888
AMERICA ONLINE INC DEL
COMMON STOCK
02364J104
47
1
SH
DFND
0
0
1
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
85047
4673
SH
DFND
4068
0
605
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
237364
13042
SH
DFND
757
0
12285
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
44622
3508
SH
DFND
3508
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
743
28
SH
DFND
27
0
1
AMERICAN AXLE & MFG
COMMON STOCK
024061103
8
1
SH
DFND
0
0
1
AMERICAN BRANDS INC
COMMON STOCK
024703100
49
1
SH
DFND
0
0
1
AMERICAN CAPITAL LTD
COMMON STOCK
024937104
22
1
SH
DFND
0
0
1
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
20
1
SH
DFND
0
0
1
AMERICAN COMMUNITY NEWSPAPER
COMMON STOCK
02520T103
0
1
SH
DFND
0
0
1
AMERICAN CYANAMID
COMMON STOCK
025321100
101
1
SH
DFND
0
0
1
AMERICAN DENTAL PARNTERS INC
COMMON STOCK
025353103
10
1
SH
DFND
0
0
1
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
54960968
578839
SH
DFND
563786
0
15053
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
768339
8092
SH
DFND
3262
0
4830
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
2907183
30618
SH
DFND
28782
250
1586
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
279
20
SH
DFND
20
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
46
1
SH
DFND
0
0
1
AMERICAN EXPRESS
COMMON STOCK
025816109
21244081
143783
SH
DFND
141389
0
2394
AMERICAN EXPRESS
COMMON STOCK
025816109
595285
4029
SH
DFND
3879
0
150
AMERICAN EXPRESS
COMMON STOCK
025816109
2419563
16376
SH
DFND
16259
0
117
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
56972
415
SH
DFND
367
0
48
AMERICAN GEN CORP
COMMON STOCK
026351106
44
1
SH
DFND
0
0
1
WYETH LLC
COMMON STOCK
026609107
62
1
SH
DFND
0
0
1
AHM INVESTMENT CORP
COMMON STOCK
02660R107
0
1
SH
DFND
0
0
1
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
30322
1006
SH
DFND
459
0
547
AMERICAN INTL GROUP
COMMON STOCK
026874107
1
1
SH
DFND
0
0
1
AMERICAN INTL GROUP
COMMON STOCK
026874784
199902
3161
SH
DFND
2899
0
262
AMERICAN INTL GROUP
COMMON STOCK
026874784
20869
330
SH
DFND
183
0
147
AMERICAN ITALIAN PASTA CO
COMMON STOCK
027070101
53
1
SH
DFND
0
0
1
AMERICAN NATL INS
COMMON STOCK
028591105
71
1
SH
DFND
0
0
1
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
982
98
SH
DFND
98
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
70
1
SH
DFND
0
0
1
AMERICAN SOFTWARE
COMMON STOCK
029683109
1086
74
SH
DFND
73
0
1
AMERICAN STATES WATER CO
COMMON STOCK
029899101
18603
201
SH
DFND
200
0
1
AMERICAN STATES WATER CO
COMMON STOCK
029899101
92550
1000
SH
DFND
1000
0
0
AMERICAN TOWER CORP
COMMON STOCK
029912201
60
1
SH
DFND
0
0
1
AMERICAN TEL & TELG
COMMON STOCK
030177109
52
1
SH
DFND
0
0
1
AMERICAN TOWER CORP
COMMON STOCK
03027X100
3220274
15200
SH
DFND
13647
0
1553
AMERICAN TOWER CORP
COMMON STOCK
03027X100
8650879
40833
SH
DFND
40610
0
223
AMERICAN WATER WORKS INC
COMMON STOCK
030411102
46
1
SH
DFND
0
0
1
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
14190637
93102
SH
DFND
92811
0
291
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
228478
1499
SH
DFND
1499
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
306212
2009
SH
DFND
2009
0
0
AMERICA'S CAR-MART INC
COMMON STOCK
03062T105
578
8
SH
DFND
7
0
1
AMERICHIP INTERNATIONAL INC
COMMON STOCK
03062W207
0
1
SH
DFND
0
0
1
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
3275107
19764
SH
DFND
18895
0
869
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
56674
342
SH
DFND
342
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
41262
249
SH
DFND
249
0
0
AMERIGROUP CORP
COMMON STOCK
03073T102
92
1
SH
DFND
0
0
1
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
663842
2132
SH
DFND
2131
0
1
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
249096
800
SH
DFND
800
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
246605
792
SH
DFND
792
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
20789
441
SH
DFND
440
0
1
AMES DEPT STORES INC
COMMON STOCK
030789200
0
1
SH
DFND
0
0
1
AMERITECH CORPORATION/DEL
COMMON STOCK
030954101
68
1
SH
DFND
0
0
1
AMETEK INC
COMMON STOCK
031100100
805627
5766
SH
DFND
5765
0
1
AMGEN INC
COMMON STOCK
031162100
14819465
56426
SH
DFND
53894
0
2532
AMGEN INC
COMMON STOCK
031162100
64347
245
SH
DFND
100
0
145
AMGEN INC
COMMON STOCK
031162100
2986742
11372
SH
DFND
11252
0
120
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
12
1
SH
DFND
0
0
1
AMP INCORPORATED
COMMON STOCK
031897101
54
1
SH
DFND
0
0
1
AMOCO CORP
COMMON STOCK
031905102
60
1
SH
DFND
0
0
1
AMPHENOL CORP
COMMON STOCK
032095101
3047734
40028
SH
DFND
38598
0
1430
AMPHENOL CORP
COMMON STOCK
032095101
412603
5419
SH
DFND
5419
0
0
AMPHASTAR PHARMACEUTICALS INC
COMMON STOCK
03209R103
12666
452
SH
DFND
452
0
0
AMPLIFY
EXCHANGE TRADED
032108102
3899
100
PRN
DFND
100
0
0
AMPLIFY
EXCHANGE TRADED
032108409
25999
725
PRN
DFND
725
0
0
AMPLIFY
EXCHANGE TRADED
032108607
3039
201
PRN
DFND
200
0
1
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
15
1
SH
DFND
0
0
1
ANALOG DEVICES INC
COMMON STOCK
032654105
72335380
440988
SH
DFND
422114
0
18874
ANALOG DEVICES INC
COMMON STOCK
032654105
247029
1506
SH
DFND
1506
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3652462
22267
SH
DFND
21703
0
564
ANCESTRY.COM INC
COMMON STOCK
032803108
32
1
SH
DFND
0
0
1
ANDREW CORP
COMMON STOCK
034425108
15
1
SH
DFND
0
0
1
ANDROMEDA CAPITAL CORP
COMMON STOCK
03452R107
1
1
SH
DFND
0
0
1
ANDROMEDA CAPITAL CORP
COMMON STOCK
03452R115
1
1
SH
DFND
0
0
1
ANHEUSER BUSCH COS INC
COMMON STOCK
035229103
69
1
SH
DFND
0
0
1
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
4863
81
SH
DFND
80
0
1
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
48512
808
SH
DFND
0
0
808
ANICOM INC
COMMON STOCK
035250109
0
1
SH
DFND
0
0
1
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
3020
102
SH
DFND
101
0
1
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
6
1
SH
DFND
0
0
1
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710839
79219
3758
SH
DFND
3758
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710839
6324
300
SH
DFND
300
0
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
28
1
SH
DFND
0
0
1
ANSYS INC
COMMON STOCK
03662Q105
103159
427
SH
DFND
426
0
1
ANTERO RESOURCES CORPORATION
COMMON STOCK
03674X106
16487
532
SH
DFND
531
0
1
ELEVANCE HEALTH INC
COMMON STOCK
036752103
27305657
53230
SH
DFND
51144
0
2086
ELEVANCE HEALTH INC
COMMON STOCK
036752103
230837
450
SH
DFND
450
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1291147
2517
SH
DFND
2456
0
61
ELEVANCE HEALTH INC
PREFERRED STOCK
036752202
57
1
SH
DFND
0
0
1
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
1252
116
SH
DFND
116
0
0
AON CORP
COMMON STOCK
037389103
49
1
SH
DFND
0
0
1
APA CORPORATION
COMMON STOCK
03743Q108
33890
726
SH
DFND
725
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
49
1
SH
DFND
0
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R747
14469
2032
SH
DFND
944
0
1088
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
39285
1145
SH
DFND
577
0
568
APOLLO GLOBAL MANAGEMENT LLC
COMMON STOCK
03768E105
72
1
SH
DFND
0
0
1
APOLLO GLOBAL MGMT INC.
COMMON STOCK
03769M106
255160
4000
SH
DFND
0
0
4000
APPIAN CORPORATION
COMMON STOCK
03782L101
6838
210
SH
DFND
210
0
0
APPLE INC
COMMON STOCK
037833100
300743303
2314655
SH
DFND
2204074
0
110581
APPLE INC
COMMON STOCK
037833100
2886783
22218
SH
DFND
12162
0
10056
APPLE INC
COMMON STOCK
037833100
28512753
219447
SH
DFND
195866
3321
20260
APPHARVEST INC
COMMON STOCK
03783T103
5986
10550
SH
DFND
10550
0
0
APPHARVEST INC
COMMON STOCK
03783T103
1135
2000
SH
DFND
2000
0
0
APPLIED COATINGS INTL INC
COMMON STOCK
037905106
0
500
SH
DFND
500
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
2647
21
SH
DFND
20
0
1
APPLIED MATERIALS INC
COMMON STOCK
038222105
7527577
77301
SH
DFND
75825
0
1476
APPLIED MATERIALS INC
COMMON STOCK
038222105
322328
3310
SH
DFND
3310
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
189990
1951
SH
DFND
1951
0
0
APTARGROUP INC
COMMON STOCK
038336103
1430
13
SH
DFND
12
0
1
APRIA INC
COMMON STOCK
03836A101
38
1
SH
DFND
0
0
1
AQUA METALS INC
COMMON STOCK
03837J101
2500
2000
SH
DFND
2000
0
0
ARAMARK SERVICES INC
COMMON STOCK
038521100
34
1
SH
DFND
0
0
1
ARBOR HEALTH CARE COMPANY
COMMON STOCK
03876L108
45
1
SH
DFND
0
0
1
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
2163
164
SH
DFND
164
0
0
ARCH COAL INC
COMMON STOCK
039380407
28
1
SH
DFND
0
0
1
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2149485
23150
SH
DFND
23103
0
47
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
586533
6317
SH
DFND
4992
0
1325
ARCHROCK INC
COMMON STOCK
03957W106
9
1
SH
DFND
0
0
1
ARCOSA, INC.
COMMON STOCK
039653100
1087
20
SH
DFND
20
0
0
ARCONIC INC
COMMON STOCK
03965L100
16
1
SH
DFND
0
0
1
ARCONIC INC
PREFERRED STOCK
03965L308
39
1
SH
DFND
0
0
1
ARCONIC CORP
COMMON STOCK
03966V107
2095
99
SH
DFND
25
0
74
ARCTIC CAT INC
COMMON STOCK
039670104
19
1
SH
DFND
0
0
1
ARCUTIS BIOTHERAPEUTICS INC
COMMON STOCK
03969K108
14667
991
SH
DFND
990
0
1
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
68
1
SH
DFND
0
0
1
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
273760
4000
SH
DFND
0
0
4000
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047102
1
1
SH
DFND
0
0
1
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047607
100
1
SH
DFND
0
0
1
ARES CAPITAL CORP
COMMON STOCK
04010L103
18
1
SH
DFND
0
0
1
ARES CAPITAL CORP
COMMON STOCK
04010L103
138525
7500
SH
DFND
0
0
7500
ARES CAPITAL CORP
COMMON STOCK
04010L111
0
1
SH
DFND
0
0
1
ARES CAPITAL CORP
CORPORATE OBLIG
04010LAB9
1
1
PRN
DFND
0
0
1
ARGENX SE
COMMON STOCK-FO
04016X101
379
1
SH
DFND
0
0
1
ARISTA NETWORKS INC
COMMON STOCK
040413106
70625
582
SH
DFND
564
0
18
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
714
62
SH
DFND
61
0
1
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
6384
1134
SH
DFND
1134
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
69
1
SH
DFND
0
0
1
ARROW ELECTRONICS INC
COMMON STOCK
042735100
42977
411
SH
DFND
411
0
0
ARTISAN
COMMON STOCK
04316A108
67538
2274
SH
DFND
17
0
2257
ARVINMERITOR INC
COMMON STOCK
043353101
20
1
SH
DFND
0
0
1
ARVINMERITOR INC
CORPORATE OBLIG
043353AH4
1
1
PRN
DFND
0
0
1
ASCEND COMMUNICATIONS INC
COMMON STOCK
043491109
105
1
SH
DFND
0
0
1
ASHLAND INC
COMMON STOCK
044186104
10000
93
SH
DFND
82
0
11
ASIA TIGERS FUND
EXCHANGE TRADED
04516T105
11
1
PRN
DFND
0
0
1
ASK JEEVES INC
COMMON STOCK
045174109
33
1
SH
DFND
0
0
1
ASKMENOW INC
COMMON STOCK
045188109
0
1
SH
DFND
0
0
1
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
166
1
SH
DFND
0
0
1
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
46
2
SH
DFND
0
0
2
ASSOCIATES FIRST CAPITAL
COMMON STOCK
046008108
33
1
SH
DFND
0
0
1
ASSURANT INC
COMMON STOCK
04621X108
1751
14
SH
DFND
13
0
1
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
22
1
SH
DFND
0
0
1
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
467685
6898
SH
DFND
6624
0
274
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
157771
2327
SH
DFND
2154
0
173
ASTRONICS CORP
COMMON STOCK
046433108
10
1
SH
DFND
0
0
1
ASTROTECH CORP
COMMON STOCK
046484101
1
1
SH
DFND
0
0
1
AT&T LATIN AMERICA CORP
COMMON STOCK
04649A106
0
1
SH
DFND
0
0
1
ATHENAHEALTH INC
COMMON STOCK
04685W103
135
1
SH
DFND
0
0
1
ATKORE INTERNATIONAL GROUP INC
COMMON STOCK
047649108
63402
559
SH
DFND
559
0
0
ATLANTIC POWER CORP
COMMON STOCK-FO
04878Q863
3
1
SH
DFND
0
0
1
ATLANTIC REALTY TRUST INC
COMMON STOCK
048798102
23
1
SH
DFND
0
0
1
ATLANTIC RICHFIELD CO
COMMON STOCK
048825103
78
1
SH
DFND
0
0
1
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
11420
325
SH
DFND
325
0
0
ATLAS CONS MINING & DEV
COMMON STOCK
049249303
0
1
SH
DFND
0
0
1
ATLASSIAN CORP PLC
COMMON STOCK
049468101
30368
236
SH
DFND
235
0
1
ATLASSIAN CORP PLC
COMMON STOCK
049468101
12868
100
SH
DFND
100
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
2407826
21485
SH
DFND
21484
0
1
ATMOS ENERGY CORP
COMMON STOCK
049560105
154545
1379
SH
DFND
1379
0
0
ATRIX LABS INC
COMMON STOCK
04962L101
30
1
SH
DFND
0
0
1
ATRICURE INC
COMMON STOCK
04963C209
16643
375
SH
DFND
375
0
0
AURICO GOLD INC
COMMON STOCK-FO
05155C105
4
1
SH
DFND
0
0
1
AURINIA PHARMACEUTICALS INC
COMMON STOCK-FO
05156V102
4886
1131
SH
DFND
1129
0
2
AURORA CANNABIS INC
COMMON STOCK-FO
05156X108
1
1
SH
DFND
0
0
1
AURORA CANNABIS INC
COMMON STOCK-FO
05156X884
50
54
SH
DFND
54
0
0
AUTODESK INC
COMMON STOCK
052769106
1434977
7679
SH
DFND
7678
0
1
AUTODESK INC
COMMON STOCK
052769106
4859
26
SH
DFND
26
0
0
AUTOLIV INC
COMMON STOCK
052800109
19528
255
SH
DFND
255
0
0
AUTOLUS THERAPEUTICS
COMMON STOCK-FO
05280R100
2852
1501
SH
DFND
1500
0
1
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
104844651
438937
SH
DFND
427459
0
11478
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1155127
4836
SH
DFND
1961
0
2875
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8528261
35704
SH
DFND
27059
0
8645
AUTONATION INC
COMMON STOCK
05329W102
107
1
SH
DFND
1
0
0
AUTOZONE INC
COMMON STOCK
053332102
268813
109
SH
DFND
106
0
3
AUTOZONE INC
COMMON STOCK
053332102
61655
25
SH
DFND
0
0
25
AUTOZONE INC
COMMON STOCK
053332102
961811
390
SH
DFND
390
0
0
AUXILIUM PHARMACEUTICALS
COMMON STOCK
05334D107
36
1
SH
DFND
0
0
1
AVADEL PHARMACEUTICALS, PLC
COMMON STOCK-FO
05337M104
7
1
SH
DFND
0
0
1
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
14273689
88371
SH
DFND
85509
0
2862
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
174603
1081
SH
DFND
1081
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
621045
3845
SH
DFND
3414
0
431
AVAYA INC
COMMON STOCK
053499109
17
1
SH
DFND
0
0
1
AVANOS MEDICAL INC
COMMON STOCK
05350V106
27
1
SH
DFND
0
0
1
AVANGRID INC
COMMON STOCK
05351W103
31633
736
SH
DFND
622
0
114
AVANTOR INC
COMMON STOCK
05352A100
21
1
SH
DFND
0
0
1
AVERY DENNISON CORP
COMMON STOCK
053611109
592413
3273
SH
DFND
3272
0
1
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
1
1
SH
DFND
0
0
1
AVIENT CORPORATION
COMMON STOCK
05368V106
50237
1488
SH
DFND
1486
0
2
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
2459
15
SH
DFND
14
0
1
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
16393
100
SH
DFND
0
0
100
AVISTA CORP
COMMON STOCK
05379B107
89
2
SH
DFND
0
0
2
AVIV REIT INC
COMMON STOCK
05381L101
37
1
SH
DFND
0
0
1
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
3
1
SH
DFND
0
0
1
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
67218
847
SH
DFND
847
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
204093
1230
SH
DFND
1229
0
1
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
20594
267
SH
DFND
265
0
2
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
7713
100
SH
DFND
100
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
38907
1018
SH
DFND
1018
0
0
AZEK CO INC
COMMON STOCK
05478C105
5608
276
SH
DFND
275
0
1
BCE INC
COMMON STOCK-FO
05534B760
312486
7110
SH
DFND
7109
0
1
BCE INC
COMMON STOCK-FO
05534B760
87988
2002
SH
DFND
975
0
1027
BGC PARTNERS INC
CORPORATE OBLIG
05541TAD3
1
1
PRN
DFND
0
0
1
BJS WHOLESALE CLUB INC
COMMON STOCK
05548J106
51
1
SH
DFND
0
0
1
BJ'S WHOLESALE CLUB
COMMON STOCK
05550J101
860
13
SH
DFND
13
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
46393
447
SH
DFND
396
0
51
BP PLC
COMMON STOCK-FO
055622104
1420638
40671
SH
DFND
36722
0
3949
BP PLC
COMMON STOCK-FO
055622104
2575599
73736
SH
DFND
9109
0
64627
BPZ RESOURCES INC
COMMON STOCK
055639108
0
1
SH
DFND
0
0
1
BSB BANCORP INC
COMMON STOCK
055652101
35
1
SH
DFND
0
0
1
BOFI HOLDING INC
COMMON STOCK
05566U108
35
1
SH
DFND
0
0
1
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
48787
840
SH
DFND
840
0
0
BABCOCK & WILCOX ENTERPRISES
COMMON STOCK
05614L209
6
1
SH
DFND
0
0
1
BADGER METER INC
COMMON STOCK
056525108
1090
10
SH
DFND
9
0
1
BAIDU INC
COMMON STOCK-FO
056752108
34542
302
SH
DFND
205
0
97
BAKER HUGHES, A GE COMPANY
COMMON STOCK
05722G100
141893
4805
SH
DFND
4804
0
1
BALCHEM CORP
COMMON STOCK
057665200
84501
692
SH
DFND
173
0
519
BALDOR ELEC
COMMON STOCK
057741100
64
1
SH
DFND
0
0
1
BALL CORP
COMMON STOCK
058498106
5765682
112743
SH
DFND
111312
0
1431
BALL CORP
COMMON STOCK
058498106
396385
7751
SH
DFND
7751
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1442
301
SH
DFND
300
0
1
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
83
1
SH
DFND
0
0
1
BALTIMORE GAS & ELECTRIC
COMMON STOCK
059165100
28
1
SH
DFND
0
0
1
BANC ONE CORP
COMMON STOCK
059438101
49
1
SH
DFND
0
0
1
BANCFIRST CORP
COMMON STOCK
05945F103
8465
96
SH
DFND
96
0
0
BANCO BRADESCO
COMMON STOCK-FO
059460303
1498
520
SH
DFND
519
0
1
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
58563
19852
SH
DFND
15052
0
4800
BANCOLOMBIA SA
COMMON STOCK-FO
05968L102
29
1
SH
DFND
0
0
1
BANCORP INC
COMMON STOCK
05969A105
28
1
SH
DFND
0
0
1
BANDWIDTH INC
COMMON STOCK
05988J103
23
1
SH
DFND
0
0
1
BANK OF AMERICA CORP
COMMON STOCK
060505104
49440978
1492783
SH
DFND
1432787
0
59996
BANK OF AMERICA CORP
COMMON STOCK
060505104
334512
10100
SH
DFND
10100
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1756121
53023
SH
DFND
21509
200
31314
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
5800
5
SH
DFND
3
0
2
BANK OF HAWAII CORP
COMMON STOCK
062540109
114789
1480
SH
DFND
1479
0
1
BANK OF HAWAII CORP
COMMON STOCK
062540109
77560
1000
SH
DFND
0
0
1000
BANK OF MONTREAL
COMMON STOCK-FO
063671101
124123
1370
SH
DFND
1092
0
278
BANK OF MONTREAL
COMMON STOCK-FO
063671101
38505
425
SH
DFND
425
0
0
BANK NEW YORK CO INC
COMMON STOCK
064057102
41
1
SH
DFND
0
0
1
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
381458
8380
SH
DFND
8379
0
1
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
83575
1836
SH
DFND
1158
0
678
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
9796
200
SH
DFND
200
0
0
BANK ONE CORP
COMMON STOCK
06423A103
51
1
SH
DFND
0
0
1
BANKATLANTIC BANCORP INC
COMMON STOCK
065908501
2
1
SH
DFND
0
0
1
BANK OF AMERICA CORP
COMMON STOCK
066050105
60
1
SH
DFND
0
0
1
BANKAMERICA CORP
COMMON STOCK
06605F102
68
1
SH
DFND
0
0
1
BANKERS TRUST CORP
COMMON STOCK
066365107
93
1
SH
DFND
0
0
1
BANNER AEROSPACE INC
COMMON STOCK
066525106
8
1
SH
DFND
0
0
1
BANK UNITED FINANCIAL CORP-A
COMMON STOCK
06652B103
1
1
SH
DFND
0
0
1
BANNER CORPORATION
COMMON STOCK
06652V208
8848
140
SH
DFND
138
0
2
BARCLAYS BANK PLC IPATH
EXCHANGE TRADED
06738C778
34
1
PRN
DFND
0
0
1
IPATH S&P GSCI CRUDE OIL TOTAL
EXCHANGE TRADED
06738C786
2
1
PRN
DFND
0
0
1
BARCLAYS PLC
COMMON STOCK-FO
06738E204
207612
26617
SH
DFND
15054
0
11563
BARCLAYS PLC
COMMON STOCK
06738E998
1
1
SH
DFND
0
0
1
IPATH
EXCHANGE TRADED
06740C527
11
1
PRN
DFND
0
0
1
BARINGS
COMMON STOCK
06759L103
1027
126
SH
DFND
125
0
1
BARINGS
EXCHANGE TRADED
06759X107
166124
11900
PRN
DFND
11900
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
6
1
SH
DFND
0
0
1
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
159929
9309
SH
DFND
9308
0
1
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
77568
4515
SH
DFND
0
0
4515
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
91827
5345
SH
DFND
4845
0
500
BARRA INC
COMMON STOCK
068313105
41
1
SH
DFND
0
0
1
BILL BARRETT CORP
COMMON STOCK
06846N104
5
1
SH
DFND
0
0
1
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
0
1
SH
DFND
0
0
1
BATH & BODY WORKS INC
COMMON STOCK
070830104
13696
325
SH
DFND
325
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
1057798
25102
SH
DFND
5302
0
19800
EDDIE BAUER HOLDINGS
COMMON STOCK
071625107
0
1
SH
DFND
0
0
1
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
5550928
108906
SH
DFND
82438
0
26468
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1015377
19921
SH
DFND
19762
0
159
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
138839
2630
SH
DFND
7
0
2623
BEAM INC
COMMON STOCK
073730103
83
1
SH
DFND
0
0
1
BEAR STEARNS CO INC
COMMON STOCK
073902108
9
1
SH
DFND
0
0
1
BEAZER HOMES USA INC
COMMON STOCK
07556Q105
3
1
SH
DFND
0
0
1
BECKMAN INSTRS INC NEW
COMMON STOCK
075816108
58
1
SH
DFND
0
0
1
BECTON DICKINSON
COMMON STOCK
075887109
5266323
20709
SH
DFND
20497
0
212
BECTON DICKINSON
COMMON STOCK
075887109
76290
300
SH
DFND
100
0
200
BECTON DICKINSON
COMMON STOCK
075887109
970410
3816
SH
DFND
3816
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
954
380
SH
DFND
0
0
380
BEIGENE LTD
COMMON STOCK-FO
07725L102
220
1
SH
DFND
0
0
1
BELL ATLANTIC CORP
COMMON STOCK
077853109
51
1
SH
DFND
0
0
1
BELLRING BRANDS INC
COMMON STOCK
07831C103
2128
83
SH
DFND
83
0
0
BELLRING BRANDS INC
COMMON STOCK
079823100
27
1
SH
DFND
0
0
1
BELLSOUTH CORP
COMMON STOCK
079860102
47
1
SH
DFND
0
0
1
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
4724
177
SH
DFND
177
0
0
BERGEN BRUNSWIG CORP CL A
COMMON STOCK
083739102
23
1
SH
DFND
0
0
1
BERKLEY (WR) CORP
COMMON STOCK
084423102
21191
292
SH
DFND
248
0
44
BERKSHIRE BANCORP INC
COMMON STOCK
084597202
12
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
4687110
10
SH
DFND
9
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670207
3476
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
33012234
106871
SH
DFND
105305
0
1566
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
618418
2002
SH
DFND
1281
0
721
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4677683
15143
SH
DFND
13071
130
1942
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
30
1
SH
DFND
0
0
1
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
60
1
SH
DFND
0
0
1
BERRY
COMMON STOCK
08579X101
8
1
SH
DFND
0
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
139326
1737
SH
DFND
1736
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
4091
51
SH
DFND
51
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
14759
184
SH
DFND
184
0
0
BESTFOODS
COMMON STOCK
08658U101
73
1
SH
DFND
0
0
1
BEVERLY ENTERPRISES INC
COMMON STOCK
087851101
17
1
SH
DFND
0
0
1
BEVERLY ENTERPRISES INC
COMMON STOCK
087851309
12
1
SH
DFND
0
0
1
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
30032
484
SH
DFND
483
0
1
BEYOND MEAT INC
COMMON STOCK
08862E109
12
1
SH
DFND
0
0
1
BILIBILI INC
COMMON STOCK-FO
090040106
47
2
SH
DFND
0
0
2
BIO-RAD LABS INC
COMMON STOCK
090572207
96711
230
SH
DFND
218
0
12
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
63634
5543
SH
DFND
5542
0
1
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
103
1
SH
DFND
0
0
1
BIOGEN INC
COMMON STOCK
09062X103
610331
2204
SH
DFND
2203
0
1
BIOGEN INC
COMMON STOCK
09062X103
73384
265
SH
DFND
265
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
10029
121
SH
DFND
120
0
1
BIOLASE INC
COMMON STOCK
090911108
1
1
SH
DFND
0
0
1
BITFARMS LTD OF CANADA
COMMON STOCK-FO
09173B107
1610
3661
SH
DFND
3660
0
1
BLACK & DECKER CORP
COMMON STOCK
091797100
74
1
SH
DFND
0
0
1
BLACK BOX CORP
COMMON STOCK
091826107
1
1
SH
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
091941104
11
1
PRN
DFND
0
0
1
BLACK DIAMOND INC
COMMON STOCK
09202G101
7
1
SH
DFND
0
0
1
BLACK HILLS CORP
COMMON STOCK
092113109
1055
15
SH
DFND
15
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
34148
553
SH
DFND
553
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
105418
1791
SH
DFND
0
0
1791
BLACKBERRY LTD
COMMON STOCK-FO
09228F103
68
21
SH
DFND
20
0
1
BLACKHAWK NETWORK HOLDING INC
COMMON STOCK
09238E104
45
1
SH
DFND
0
0
1
BLACKLINE INC
COMMON STOCK
09239B109
13857
206
SH
DFND
205
0
1
BLACKLINE INC
COMMON STOCK
09239B109
9555702
142050
SH
DFND
142050
0
0
BLACKROCK INC
COMMON STOCK
09247X101
36592353
51639
SH
DFND
51030
0
609
BLACKROCK INC
COMMON STOCK
09247X101
56690
80
SH
DFND
80
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3644486
5143
SH
DFND
3231
65
1847
BLACKROCK
EXCHANGE TRADED
09249N101
10
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09249N101
188006
18200
PRN
DFND
18200
0
0
BLACKROCK CREDIT ALLOCATION
EXCHANGE TRADED
092508100
20
2
PRN
DFND
0
0
2
BLACKROCK
EXCHANGE TRADED
09250E107
2
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09250W107
44
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09253X102
11
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09254E103
16255
1450
PRN
DFND
1450
0
0
BLACKROCK
MUTUAL FUNDS FI
09254F100
3782
326
SH
DFND
326
0
0
BLACKROCK MUNIYIELD
EXCHANGE TRADED
09254V105
11
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09256A109
8560
500
PRN
DFND
500
0
0
BLACKROCK
EXCHANGE TRADED
09257A108
4088
410
PRN
DFND
410
0
0
BLACKROCK
MUTUAL FUNDS FI
09257P105
87970
4132
SH
DFND
4131
0
1
BLACKSTONE MORTGAGE TR
COMMON STOCK
09257W100
1291
61
SH
DFND
60
0
1
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
714228
9627
SH
DFND
9626
0
1
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
348693
4700
SH
DFND
700
0
4000
BLINK CHARGING COMPANY
COMMON STOCK
09354A100
10970
1000
SH
DFND
1000
0
0
BLOCK H & R INC
COMMON STOCK
093671105
59073
1618
SH
DFND
1618
0
0
BLOCK H & R INC
COMMON STOCK
093671105
29208
800
SH
DFND
800
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
18772
933
SH
DFND
932
0
1
AVANTAX INC
COMMON STOCK
095229100
26
1
SH
DFND
0
0
1
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
12486
285
SH
DFND
284
0
1
BLUEGREEN VACATIONS HOLDING
COMMON STOCK
096308101
1747
70
SH
DFND
70
0
0
BOEING CO
COMMON STOCK
097023105
14714034
77243
SH
DFND
72800
0
4443
BOEING CO
COMMON STOCK
097023105
85721
450
SH
DFND
0
0
450
BOEING CO
COMMON STOCK
097023105
2135205
11209
SH
DFND
10641
0
568
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
824
12
SH
DFND
11
0
1
BOISE INC
COMMON STOCK
09746Y105
13
1
SH
DFND
0
0
1
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
1
1
SH
DFND
0
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
28064841
13926
SH
DFND
13316
0
610
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
22168
11
SH
DFND
11
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
272064
135
SH
DFND
94
0
41
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
22695
363
SH
DFND
362
0
1
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
69089
661
SH
DFND
623
0
38
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
156780
1500
SH
DFND
1500
0
0
BORG-WARNER INC
COMMON STOCK
099724106
14290
355
SH
DFND
355
0
0
ZVZZT
COMMON STOCK
0ZVZZT886
1
1
SH
DFND
0
0
1
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
52723
160
SH
DFND
127
0
33
BOSTON OMAHA CORPORATION
COMMON STOCK
101044105
13277
501
SH
DFND
500
0
1
BOSTON PROPERTIES INC
COMMON STOCK
101121101
124955
1849
SH
DFND
1344
0
505
BOSTON PROPERTIES INC
COMMON STOCK
101121101
13516
200
SH
DFND
200
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
338048
7306
SH
DFND
5374
0
1932
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
30908
668
SH
DFND
668
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
10781
233
SH
DFND
0
0
233
BOULDER BRANDS INC
COMMON STOCK
101405108
11
1
SH
DFND
0
0
1
BOX INC
COMMON STOCK
10316T104
22040
708
SH
DFND
708
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
55
1
SH
DFND
0
0
1
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
4
1
SH
DFND
0
0
1
BRIGHAM MINERALS INC
COMMON STOCK
10918L103
31
1
SH
DFND
0
0
1
BRIGHT HORIZONS FAMILY SOLUTIONS
COMMON STOCK
109194100
3281
52
SH
DFND
51
0
1
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
9434
184
SH
DFND
183
0
1
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
7
1
SH
DFND
0
0
1
BRIGHTSPIRE CAPITAL INC
COMMON STOCK
10949T109
6
1
SH
DFND
0
0
1
BRINK'S CO/THE
COMMON STOCK
109696104
54
1
SH
DFND
0
0
1
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
13899555
193183
SH
DFND
188647
0
4536
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
110587
1537
SH
DFND
1537
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3815078
53024
SH
DFND
51079
0
1945
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
206857
5174
SH
DFND
4708
0
466
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
59450
1487
SH
DFND
1487
0
0
BRITISH PETROLEUM
COMMON STOCK
110889136
0
1
SH
DFND
0
0
1
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
474955
3541
SH
DFND
3365
0
176
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
76857
573
SH
DFND
573
0
0
BROADCOM INC
COMMON STOCK
11135F101
33015000
59047
SH
DFND
58825
0
222
BROADCOM INC
COMMON STOCK
11135F101
140341
251
SH
DFND
151
0
100
BROADCOM INC
COMMON STOCK
11135F101
2164404
3871
SH
DFND
3504
25
342
BROADWING INC
COMMON STOCK
111620100
5
1
SH
DFND
0
0
1
BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
86
2
SH
DFND
0
0
2
BROOKFIELD CORP
COMMON STOCK-FO
11271J107
120053
3816
SH
DFND
3816
0
0
BROOKFIELD CORP
COMMON STOCK-FO
11271J107
11798
375
SH
DFND
375
0
0
BROOKFIELD
EXCHANGE TRADED
112830104
6460
400
PRN
DFND
400
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
8592
312
SH
DFND
312
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
6692
243
SH
DFND
243
0
0
BROOKFIELD ASSET MGMT
COMMON STOCK-FO
113004105
27295
952
SH
DFND
952
0
0
BROOKFIELD ASSET MGMT
COMMON STOCK-FO
113004105
2666
93
SH
DFND
93
0
0
AZENTA INC
COMMON STOCK
114340102
22240
382
SH
DFND
380
0
2
BROWN & BROWN INC
COMMON STOCK
115236101
1482
26
SH
DFND
26
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
69968
1064
SH
DFND
0
0
1064
BROWN-FORMAN CORP
COMMON STOCK
115637209
4139
63
SH
DFND
63
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
7225
110
SH
DFND
0
0
110
BROWNING-FERRIS INDS
COMMON STOCK
115885105
45
1
SH
DFND
0
0
1
BRUSH ENGINEERED MATERIALS
COMMON STOCK
117421107
42
1
SH
DFND
0
0
1
THE BUCKLE INC
COMMON STOCK
118440106
1088
24
SH
DFND
24
0
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
92
1
SH
DFND
0
0
1
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
157
1
SH
DFND
0
0
1
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
25952
400
SH
DFND
345
0
55
BUMBLE INC
COMMON STOCK
12047B105
21
1
SH
DFND
0
0
1
BURLINGTON NORTHERN SANTA FE
COMMON STOCK
12189T104
100
1
SH
DFND
0
0
1
BURLINGTON STORES INC
COMMON STOCK
122017106
1622
8
SH
DFND
8
0
0
BUTTERFLY NETWORK INC
COMMON STOCK
124155102
2462
1001
SH
DFND
1000
0
1
C3.AI INC
COMMON STOCK
12468P104
638
57
SH
DFND
57
0
0
CBIZ INC
COMMON STOCK
124805102
137833
2942
SH
DFND
0
0
2942
CRACKER BARREL OLD COUNTRY
COMMON STOCK
12489V106
19
1
SH
DFND
0
0
1
CBS CORPORATION
COMMON STOCK
12490K107
59
1
SH
DFND
0
0
1
CBOE HOLDINGS INC
COMMON STOCK
12503M108
599497
4778
SH
DFND
4757
0
21
CBRE GROUP INC
COMMON STOCK
12504L109
109207
1419
SH
DFND
1298
0
121
CBRE GROUP INC
COMMON STOCK
12504L109
207792
2700
SH
DFND
2700
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
55
1
SH
DFND
0
0
1
CEC ENTERTAINMENT INC
COMMON STOCK
125137109
55
1
SH
DFND
0
0
1
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
110006
616
SH
DFND
615
0
1
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
125006
700
SH
DFND
700
0
0
CF ACQUISITION CORP VI
COMMON STOCK
12521J103
12
1
SH
DFND
0
0
1
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
90142
1058
SH
DFND
1008
0
50
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
31588
345
SH
DFND
344
0
1
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
6592
72
SH
DFND
0
0
72
CHS INC
COMMON STOCK
12542R209
56100
2000
SH
DFND
2000
0
0
CIGNA CORP
COMMON STOCK
125509109
180
1
SH
DFND
0
0
1
CIGNA CORP
COMMON STOCK
125523100
540415
1631
SH
DFND
1532
0
99
CIGNA CORP
COMMON STOCK
125523100
1857161
5605
SH
DFND
4311
0
1294
FIRST-CITIZENS BANK/TRST
COMMON STOCK
125581108
25
1
SH
DFND
0
0
1
CMC MATERIALS INC
COMMON STOCK
12571T100
174
1
SH
DFND
0
0
1
CME GROUP INC
COMMON STOCK
12572Q105
313954
1867
SH
DFND
1866
0
1
CMP GROUP INC
COMMON STOCK
125887109
29
1
SH
DFND
0
0
1
CMS ENERGY CORP
COMMON STOCK
125896100
712529
11251
SH
DFND
11250
0
1
CMS ENERGY CORP
COMMON STOCK
125896100
177388
2801
SH
DFND
2801
0
0
CSS INDS INC
COMMON STOCK
125906107
9
1
SH
DFND
0
0
1
CSK AUTO CORP
COMMON STOCK
125965103
11
1
SH
DFND
0
0
1
CNA FINANCIAL CORP
COMMON STOCK
126117100
42
1
SH
DFND
0
0
1
CNL HEALTHCARE PROPERTIES INC
COMMON STOCK-CL
12612C108
606104
82128
SH
DFND
82128
0
0
CPC INTL INC
COMMON STOCK
126149103
1
1
SH
DFND
0
0
1
CP & L ENERGY INC
COMMON STOCK
12614C106
46
1
SH
DFND
0
0
1
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
23
1
SH
DFND
0
0
1
CRH PLC
COMMON STOCK-FO
12626K203
50452
1268
SH
DFND
782
0
486
CSW INDUSTRIALS INC
COMMON STOCK
126402106
116
1
SH
DFND
0
0
1
CSX CORP
COMMON STOCK
126408103
4038492
130358
SH
DFND
96707
0
33651
CSX CORP
COMMON STOCK
126408103
375697
12127
SH
DFND
12127
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
11518
684
SH
DFND
286
0
398
CUI GLOBAL INC
COMMON STOCK
126576206
1
1
SH
DFND
0
0
1
CVB FINANCIAL CORP
COMMON STOCK
126600105
26
1
SH
DFND
0
0
1
CVR ENERGY INC
COMMON STOCK
12662P108
63
2
SH
DFND
0
0
2
CVS HEALTH CORPORATION
COMMON STOCK
126650100
5473342
58733
SH
DFND
58213
0
520
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2362924
25356
SH
DFND
25197
0
159
CABOT CORP
COMMON STOCK
127055101
134
2
SH
DFND
0
0
2
COTERRA ENERGY INC
COMMON STOCK
127097103
74988
3052
SH
DFND
3051
0
1
CACI INTL INC
COMMON STOCK
127190304
25850
86
SH
DFND
86
0
0
CACTUS INC
COMMON STOCK
127203107
25381
505
SH
DFND
504
0
1
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
100721
627
SH
DFND
594
0
33
CADENCE BANK
COMMON STOCK
12740C103
8212
333
SH
DFND
333
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
15350
369
SH
DFND
368
0
1
CAL-MAINE FOODS INC
COMMON STOCK
128030202
817
15
SH
DFND
15
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
21780
400
SH
DFND
400
0
0
CALAMOS
EXCHANGE TRADED
128117108
11
1
PRN
DFND
0
0
1
CALAMOS
COMMON STOCK
128118106
9
1
SH
DFND
0
0
1
CALAMOS
EXCHANGE TRADED
128125101
59061
4401
PRN
DFND
4399
0
2
CALERES INC
COMMON STOCK
129500104
22
1
SH
DFND
0
0
1
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
61
1
SH
DFND
0
0
1
CALLON PETROLEUM CORP
COMMON STOCK
13123X508
37
1
SH
DFND
0
0
1
CALPINE CORPORATION
COMMON STOCK
131347114
0
1
SH
DFND
0
0
1
CAMBRIA
EXCHANGE TRADED
132061201
59
1
PRN
DFND
0
0
1
CAMBRIA
EXCHANGE TRADED
132061607
27
1
PRN
DFND
0
0
1
CAMCO FINANCIAL CORP
COMMON STOCK
132618992
1
1
SH
DFND
0
0
1
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
376
9
SH
DFND
8
0
1
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
37703
337
SH
DFND
155
0
182
CAMECO CORP
COMMON STOCK-FO
13321L108
208541
9199
SH
DFND
9199
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
66455
1171
SH
DFND
1170
0
1
CAMPBELL SOUP CO
COMMON STOCK
134429109
212472
3744
SH
DFND
3744
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
1272
57
SH
DFND
56
0
1
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
5392756
45363
SH
DFND
45130
0
233
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
682371
5740
SH
DFND
5690
0
50
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
65636
1182
SH
DFND
1182
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
16492
297
SH
DFND
0
0
297
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK-FO
13645T100
86749
1163
SH
DFND
1162
0
1
CANADIAN SOLAR INC
COMMON STOCK
136635109
3090
100
SH
DFND
100
0
0
CANOPY
COMMON STOCK-FO
138035100
3047
1319
SH
DFND
1319
0
0
CAPITAL BANK FINANCIAL CORP
COMMON STOCK
139794101
42
1
SH
DFND
0
0
1
CAP HLDG CORP
COMMON STOCK
140186107
30
1
SH
DFND
0
0
1
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
9112032
98021
SH
DFND
94568
0
3453
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
461545
4965
SH
DFND
4965
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
34
2
SH
DFND
0
0
2
CAPSTONE PHARMACY
COMMON STOCK
14066N101
10
1
SH
DFND
0
0
1
CARBO CERAMICS INC
COMMON STOCK
140781105
0
1
SH
DFND
0
0
1
CARDINAL DISTRIBUTION
COMMON STOCK
141487108
69
1
SH
DFND
0
0
1
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
29
1
SH
DFND
0
0
1
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
937817
12200
SH
DFND
12199
0
1
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
86864
1130
SH
DFND
1130
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
6484
476
SH
DFND
475
0
1
CARDTRONICS INC
COMMON STOCK
14161H108
40
1
SH
DFND
0
0
1
CAREDX INC
COMMON STOCK
14167L103
23
2
SH
DFND
0
0
2
CAREMARK RX INC
COMMON STOCK
141705103
65
1
SH
DFND
0
0
1
CARETRUST REIT INC
COMMON STOCK
14174T107
19
1
SH
DFND
0
0
1
CARGURUS INC
COMMON STOCK
141788109
14
1
SH
DFND
0
0
1
CARLISLE COS INC
COMMON STOCK
142339100
143039
607
SH
DFND
590
0
17
CARLOTZ INC
COMMON STOCK
142552108
0
2
SH
DFND
0
0
2
THE CARLYLE GROUP
COMMON STOCK
14309L102
32
1
SH
DFND
0
0
1
CARMAX INC
COMMON STOCK
143130102
23261
382
SH
DFND
66
0
316
CARMIKE CINEMAS INC
COMMON STOCK
143436400
33
1
SH
DFND
0
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658102
27
1
SH
DFND
0
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
38148
4733
SH
DFND
4732
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
8906
1105
SH
DFND
800
305
0
CARRIAGE SVCS INC
COMMON STOCK
143905107
27540
1000
SH
DFND
1000
0
0
SOLAR CELLS, INC.
COMMON STOCK
144004991
7000
1
SH
DFND
0
0
1
CAROLINA PWR & LT
COMMON STOCK
144141108
34
1
SH
DFND
0
0
1
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
3694
100
SH
DFND
0
0
100
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1941292
47061
SH
DFND
45742
0
1319
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
104651
2537
SH
DFND
0
0
2537
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
709465
17199
SH
DFND
17199
0
0
CARTER'S INC
COMMON STOCK
146229109
9177
123
SH
DFND
122
0
1
CARVANA CO
COMMON STOCK
146869102
5
1
SH
DFND
0
0
1
CASCADE COMMUNICATIONS CORP
COMMON STOCK
147184105
28
1
SH
DFND
0
0
1
CASCADE MICROTECH INC
COMMON STOCK
147322101
22
1
SH
DFND
0
0
1
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
8407
106
SH
DFND
106
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
15032
67
SH
DFND
67
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
321
7
SH
DFND
6
0
1
CASTLE AM & CO
COMMON STOCK
148411101
0
1
SH
DFND
0
0
1
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
8711
370
SH
DFND
369
0
1
CASUAL MALE RETAIL GROUP INC
COMMON STOCK
148711302
5
1
SH
DFND
0
0
1
CATALINA MARKETING CORP
COMMON STOCK
148867104
32
1
SH
DFND
0
0
1
CATERPILLAR INC
COMMON STOCK
149123101
71431023
298176
SH
DFND
289476
0
8700
CATERPILLAR INC
COMMON STOCK
149123101
250340
1045
SH
DFND
1045
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3472423
14495
SH
DFND
13121
100
1274
CAVCO INDUSTRIES
COMMON STOCK
149568107
10408
46
SH
DFND
46
0
0
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
28
1
SH
DFND
0
0
1
CEDAR FAIR
COMMON STOCK
150185106
289297
6998
SH
DFND
6998
0
0
CEDAR FAIR
COMMON STOCK
150185106
124020
3000
SH
DFND
3000
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
1
1
SH
DFND
0
0
1
CELANESE CORP
COMMON STOCK
150870103
50711
496
SH
DFND
495
0
1
CELANESE CORP
COMMON STOCK
150870103
44372
434
SH
DFND
0
0
434
CELANESE CORP
COMMON STOCK
150870103
14109
138
SH
DFND
138
0
0
CELESTICA INC
COMMON STOCK-FO
15101Q108
11
1
SH
DFND
0
0
1
CELLECT BIOTECHNOLOGY LTD
COMMON STOCK-FO
15116C201
6
1
SH
DFND
0
0
1
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
520
5
SH
DFND
4
0
1
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
10125
2500
SH
DFND
2500
0
0
CENDANT CORP
COMMON STOCK
151313103
2
1
SH
DFND
0
0
1
CENTEL CORP
COMMON STOCK
151334109
30
1
SH
DFND
0
0
1
CENTENE CORP
COMMON STOCK
15135B101
113011
1378
SH
DFND
1216
0
162
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
19
1
SH
DFND
0
0
1
CENTERIOR ENERGY
COMMON STOCK
151883105
13
1
SH
DFND
0
0
1
CENTERLINE HOLDING CO
COMMON STOCK
15188T108
0
1
SH
DFND
0
0
1
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
38867
1296
SH
DFND
1295
0
1
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
65978
2200
SH
DFND
1200
0
1000
CENTEX CORP
COMMON STOCK
152312104
12
1
SH
DFND
0
0
1
CENTRA FINANCIAL HOLDINGS INC
COMMON STOCK
15234K101
18
1
SH
DFND
0
0
1
CENTRAIS ELECTRICAS BRASIL
COMMON STOCK-FO
15234Q207
8
1
SH
DFND
0
0
1
CENTRAL & SOUTH WEST CORP
COMMON STOCK
152357109
21
1
SH
DFND
0
0
1
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
63365
1692
SH
DFND
0
0
1692
CENTRAL ME PWR CO
COMMON STOCK
154051106
17
1
SH
DFND
0
0
1
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760102
2
1
SH
DFND
0
0
1
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
20
1
SH
DFND
0
0
1
CENTURY ALUM CO
COMMON STOCK
156431108
6544
800
SH
DFND
800
0
0
CEPHALON INC
COMMON STOCK
156708109
81
1
SH
DFND
0
0
1
CERADYNE INC
COMMON STOCK
156710105
35
1
SH
DFND
0
0
1
CERNER CORP
COMMON STOCK
156782104
95
1
SH
DFND
0
0
1
CERTARA INC
COMMON STOCK
15687V109
6942
432
SH
DFND
432
0
0
CERTEGY INC
COMMON STOCK
156880106
43
1
SH
DFND
0
0
1
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
64822
2236
SH
DFND
2236
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
12755
440
SH
DFND
440
0
0
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
14295
1500
SH
DFND
1500
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
44015
202
SH
DFND
201
0
1
CHARTER ONE FIN INC
COMMON STOCK
160903100
44
1
SH
DFND
0
0
1
CHARMING SHOPPES
COMMON STOCK
161133103
7
1
SH
DFND
0
0
1
CHART INDS INC
COMMON STOCK
16115Q308
20050
174
SH
DFND
174
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
673121
1985
SH
DFND
1867
0
118
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
23398
69
SH
DFND
0
0
69
JPMORGAN CHASE & CO
COMMON STOCK
16161A108
45
1
SH
DFND
0
0
1
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
12
1
SH
DFND
0
0
1
CHECKERS DRIVE-IN RESTAURANT
COMMON STOCK
162809305
15
1
SH
DFND
0
0
1
CHEESECAKE FACTORY
COMMON STOCK
163072101
3710
117
SH
DFND
117
0
0
CHEFS WAREHOUSE HOLDINGS INC
COMMON STOCK
163086101
1131
34
SH
DFND
33
0
1
CHEGG INC
COMMON STOCK
163092109
1086
43
SH
DFND
42
0
1
CHEMED CORP
COMMON STOCK
163596109
35
1
SH
DFND
0
0
1
CHEMOCENTRYX INC
COMMON STOCK
16383L106
52
1
SH
DFND
0
0
1
THE CHEMOURS COMPANY
COMMON STOCK
163851108
13994
457
SH
DFND
456
0
1
THE CHEMOURS COMPANY
COMMON STOCK
163851108
39806
1300
SH
DFND
1200
0
100
CHENIERE ENERGY INC
COMMON STOCK
16411R208
247735
1652
SH
DFND
1600
0
52
CHENIERE ENERGY INC
COMMON STOCK
16411R208
22044
147
SH
DFND
147
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
43882
465
SH
DFND
465
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
22649
240
SH
DFND
240
0
0
CHESAPEAKE ENERGY CORP
CORPORATE OBLIG
165167BZ9
1
1
PRN
DFND
0
0
1
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
1
1
SH
DFND
0
0
1
CHESAPEAKE MIDSTREAM PARTNER
COMMON STOCK
16524K108
28
1
SH
DFND
0
0
1
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
143588
1215
SH
DFND
1213
0
2
CHEVRON CORP
COMMON STOCK
166751107
91
1
SH
DFND
0
0
1
CHEVRON CORPORATION
COMMON STOCK
166764100
82822438
461431
SH
DFND
448601
0
12830
CHEVRON CORPORATION
COMMON STOCK
166764100
1090939
6078
SH
DFND
2030
0
4048
CHEVRON CORPORATION
COMMON STOCK
166764100
22719306
126577
SH
DFND
54681
274
71622
CHEVIOT FINANCIAL CORP
COMMON STOCK
16677X105
15
1
SH
DFND
0
0
1
CHEWY, INC.
COMMON STOCK
16679L109
59329
1600
SH
DFND
1599
0
1
CHEWY, INC.
COMMON STOCK
16679L109
3708
100
SH
DFND
100
0
0
CHICAGO MERCANTILE EXCHANGE
COMMON STOCK
167760107
588
1
SH
DFND
0
0
1
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
3
1
SH
DFND
0
0
1
CHINA LIFE INSURANCE CO-ADR
COMMON STOCK-FO
16939P106
6
1
SH
DFND
0
0
1
CHINA GREEN AGRICULTURE INC
COMMON STOCK
16943W105
1
1
SH
DFND
0
0
1
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
45582606
32853
SH
DFND
31542
0
1311
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
63825
46
SH
DFND
46
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
438445
316
SH
DFND
244
0
72
CHOICE HOTELS INTERNATIONAL INC
COMMON STOCK
169905106
215480
1913
SH
DFND
1050
0
863
CHOICEONE FINANCIAL SERVICES INC
COMMON STOCK
170386106
49416
1704
SH
DFND
1703
0
1
CHOICEPOINT INC
COMMON STOCK
170388102
50
1
SH
DFND
0
0
1
CHRYSLER CORP
COMMON STOCK
171196108
50
1
SH
DFND
0
0
1
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
15668459
194373
SH
DFND
188763
0
5610
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
418447
5191
SH
DFND
5191
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2311977
28681
SH
DFND
19647
0
9034
CHURCHILL DOWNS INC
COMMON STOCK
171484108
25160
119
SH
DFND
119
0
0
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
19301
682
SH
DFND
682
0
0
CIENA CORPORATION
COMMON STOCK
171779309
18659
366
SH
DFND
366
0
0
CINCINNATI BELL INC
COMMON STOCK
171870108
28
1
SH
DFND
0
0
1
CINCINNATI FINL CORP
COMMON STOCK
172062101
21183675
206892
SH
DFND
200116
0
6776
CINCINNATI FINL CORP
COMMON STOCK
172062101
2560161
25004
SH
DFND
22101
228
2675
CINERGY CORP
COMMON STOCK
172474108
45
1
SH
DFND
0
0
1
CISCO SYSTEMS
COMMON STOCK
17275R102
28799330
604521
SH
DFND
593740
0
10781
CISCO SYSTEMS
COMMON STOCK
17275R102
800304
16799
SH
DFND
8329
0
8470
CISCO SYSTEMS
COMMON STOCK
17275R102
5537246
116231
SH
DFND
113038
1312
1881
CINTAS CORP
COMMON STOCK
172908105
714915
1583
SH
DFND
1582
0
1
CINTAS CORP
COMMON STOCK
172908105
431297
955
SH
DFND
955
0
0
CITIGROUP INC
COMMON STOCK
172967101
34
1
SH
DFND
0
0
1
CITIGROUP INC
COMMON STOCK
172967424
1177792
26040
SH
DFND
24912
0
1128
CITIGROUP INC
COMMON STOCK
172967424
20716
458
SH
DFND
241
0
217
CITICORP
COMMON STOCK
173034109
95
1
SH
DFND
0
0
1
CITIZENS REPUBLIC BANCORP INC
COMMON STOCK
174420109
1
1
SH
DFND
0
0
1
CITIZENS COMMUNICATIONS CO
COMMON STOCK
17453B101
12
1
SH
DFND
0
0
1
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
210433
5345
SH
DFND
4844
0
501
CITRIX SYSTEMS INC
COMMON STOCK
177376100
104
1
SH
DFND
0
0
1
CITY HLDG CO
COMMON STOCK
177835105
1396
15
SH
DFND
15
0
0
CITY OFFICE REIT, INC.
COMMON STOCK
178587101
8
1
SH
DFND
0
0
1
CLAIRE TECHNOLOGIES INC
COMMON STOCK
179580204
0
1
SH
DFND
0
0
1
GUGGENHEIM
EXCHANGE TRADED
18383M605
53
1
PRN
DFND
0
0
1
GUGGENHEIM
EXCHANGE TRADED
18383Q507
34
1
PRN
DFND
0
0
1
CLEAN HARBORS INC
COMMON STOCK
184496107
81482
714
SH
DFND
639
0
75
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
5
1
SH
DFND
0
0
1
CLEAR-LITE HOLDING INC
COMMON STOCK
18467T104
210
1000
SH
DFND
1000
0
0
CLEARBRIDGE
EXCHANGE TRADED
184692101
19
1
PRN
DFND
0
0
1
CLEARBRIDGE
EXCHANGE TRADED
18469P209
57
2
PRN
DFND
0
0
2
CLEARBRIDGE ENERGY MLP TOTAL
EXCHANGE TRADED
18469Q108
17
1
PRN
DFND
0
0
1
CLEARFIELD INC
COMMON STOCK
18482P103
847
9
SH
DFND
9
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
38
1
SH
DFND
0
0
1
CLEARWAY ENERGY INC
COMMON STOCK
18539C105
36921
1234
SH
DFND
1234
0
0
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
21130
663
SH
DFND
662
0
1
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
285792
17740
SH
DFND
17740
0
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
8
1
SH
DFND
0
0
1
CLOROX CO
COMMON STOCK
189054109
1719748
12255
SH
DFND
11464
0
791
CLOROX CO
COMMON STOCK
189054109
179622
1280
SH
DFND
1280
0
0
CLOROX CO
COMMON STOCK
189054109
316866
2258
SH
DFND
2058
0
200
CLOUGH
EXCHANGE TRADED
18913Y103
3360
525
PRN
DFND
525
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
90
2
SH
DFND
0
0
2
COASTAL CORP
COMMON STOCK
190441105
80
1
SH
DFND
0
0
1
COCA COLA CO
COMMON STOCK
191216100
35292348
554823
SH
DFND
543730
0
11093
COCA COLA CO
COMMON STOCK
191216100
1468755
23090
SH
DFND
5170
0
17920
COCA COLA CO
COMMON STOCK
191216100
4670316
73421
SH
DFND
67362
500
5559
CODEXIS INC
COMMON STOCK
192005106
9
2
SH
DFND
0
0
2
COEUR MINING, INC
COMMON STOCK
192108504
3
1
SH
DFND
0
0
1
COGDELL SPENCER INC
COMMON STOCK
19238U107
4
1
SH
DFND
0
0
1
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
19179
336
SH
DFND
335
0
1
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
39956
700
SH
DFND
700
0
0
COGNEX CORP
COMMON STOCK
192422103
5276
112
SH
DFND
111
0
1
COGNIZANT CORP
COMMON STOCK
192441103
63
1
SH
DFND
0
0
1
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
401990
7029
SH
DFND
7028
0
1
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
15498
271
SH
DFND
271
0
0
COHERENT INC
COMMON STOCK
192479103
532
2
SH
DFND
0
0
2
COHEN & STEERS INC
COMMON STOCK
19247A100
65
1
SH
DFND
0
0
1
COHEN AND STEERS
EXCHANGE TRADED
19247L106
16814
1462
PRN
DFND
1461
0
1
COHEN & STEERS
MUTUAL FUNDS FI
19247R103
12
1
SH
DFND
0
0
1
COHEN & STEERS
EXCHANGE TRADED
19248A109
119974
5001
PRN
DFND
5000
0
1
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
8
1
SH
DFND
0
0
1
COHU INC
COMMON STOCK
192576106
64
2
SH
DFND
0
0
2
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
8458
239
SH
DFND
237
0
2
ENOVIS CORP
COMMON STOCK
194014106
39
1
SH
DFND
0
0
1
COLGATE PALMOLIVE
COMMON STOCK
194162103
8049832
102168
SH
DFND
102167
0
1
COLGATE PALMOLIVE
COMMON STOCK
194162103
830447
10540
SH
DFND
0
0
10540
COLGATE PALMOLIVE
COMMON STOCK
194162103
2747803
34875
SH
DFND
30765
0
4110
COLLECTIVE BRANDS INC
COMMON STOCK
19421W100
22
1
SH
DFND
0
0
1
COLLIERS INTERNATIONAL GROUP INC
COMMON STOCK-FO
194693107
644
7
SH
DFND
6
0
1
COLONIAL BANCGROUP INC
COMMON STOCK
195493309
0
1
SH
DFND
0
0
1
COLUMBIA ENERGY GROUP
COMMON STOCK
197648108
72
1
SH
DFND
0
0
1
COLUMBUS MOTOR CAR COMPANY INC
COMMON STOCK
197997109
1
1
SH
DFND
0
0
1
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
104221
1190
SH
DFND
0
0
1190
COMFORT SYSTEMS USA
COMMON STOCK
199908104
690
6
SH
DFND
4
0
2
COMBANC INC
COMMON STOCK
200088102
18
1
SH
DFND
0
0
1
COMCAST CORP
COMMON STOCK
20030N101
7557943
216126
SH
DFND
206988
0
9138
COMCAST CORP
COMMON STOCK
20030N101
771089
22050
SH
DFND
0
0
22050
COMCAST CORP
COMMON STOCK
20030N101
1422512
40678
SH
DFND
34062
150
6466
COMDISCO HOLDING CO
COMMON STOCK
200334118
0
1
SH
DFND
0
0
1
COMERICA INC
COMMON STOCK
200340107
185509
2775
SH
DFND
2774
0
1
COMERICA INC
COMMON STOCK
200340107
26874
402
SH
DFND
0
0
402
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
57587
846
SH
DFND
717
0
129
COMMERCIAL METALS CO
COMMON STOCK
201723103
48
1
SH
DFND
0
0
1
COMMONWEALTH REIT
COMMON STOCK
203233101
27
1
SH
DFND
0
0
1
COMMSCOPE INC
COMMON STOCK
203372107
31
1
SH
DFND
0
0
1
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
7
1
SH
DFND
0
0
1
COMMUNICATIONS SATELLITE CORP
COMMON STOCK
203417100
62
1
SH
DFND
0
0
1
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
59698
950
SH
DFND
0
0
950
CIA SIDERURGICA NACL-ADR
COMMON STOCK-FO
20440W105
3
1
SH
DFND
0
0
1
CIA SANEAMENTO BASICO
COMMON STOCK
20441A102
1993
187
SH
DFND
187
0
0
COMPAQ COMPUTER
COMMON STOCK
204493100
11
1
SH
DFND
0
0
1
COMPASS MINERALS INTL
COMMON STOCK
20451N101
82
2
SH
DFND
0
0
2
COMPASS PATHWAYS PLC
COMMON STOCK-FO
20451W101
8
1
SH
DFND
0
0
1
COMPLETE PRODUCTION SERVICES
COMMON STOCK
20453E109
36
1
SH
DFND
0
0
1
COMPUCREDIT CORP
COMMON STOCK
20478N100
2
1
SH
DFND
0
0
1
COMPUTER ASSOC
COMMON STOCK
204912109
55
2
SH
DFND
0
0
2
COMSAT CORP
COMMON STOCK
20564D107
28
1
SH
DFND
0
0
1
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
12
1
SH
DFND
0
0
1
COMVERGE INC
COMMON STOCK
205859101
174
100
SH
DFND
0
0
100
CONAGRA FOODS INC
COMMON STOCK
205887102
318850
8239
SH
DFND
8238
0
1
CONAGRA FOODS INC
COMMON STOCK
205887102
68693
1775
SH
DFND
1775
0
0
CONCENTRIX CORPORATION
COMMON STOCK
20602D101
34888
262
SH
DFND
244
0
18
CONEXANT SYSTEMS INC
COMMON STOCK
207142100
0
1
SH
DFND
0
0
1
CONEXANT SYSTEMS INC
COMMON STOCK
207142308
2
1
SH
DFND
0
0
1
CONFLUENT INC
COMMON STOCK
20717M103
22
1
SH
DFND
0
0
1
CONMED CORP
COMMON STOCK
207410101
26948
304
SH
DFND
303
0
1
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
532
22
SH
DFND
21
0
1
CONNETICS CORP
COMMON STOCK
208192104
17
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251306
26
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251405
26
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251504
25
1
SH
DFND
0
0
1
CONOCOPHILLIPS
COMMON STOCK
20825C104
9777834
82863
SH
DFND
77044
0
5819
CONOCOPHILLIPS
COMMON STOCK
20825C104
153400
1300
SH
DFND
1300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2399176
20332
SH
DFND
19307
0
1025
CONSECO INC
COMMON STOCK
208464107
0
1
SH
DFND
0
0
1
CONSOLIDATED EDISON CO NY
COMMON STOCK
209111103
41
1
SH
DFND
0
0
1
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1717685
18022
SH
DFND
16971
0
1051
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2265137
23766
SH
DFND
22901
0
865
CONSOLIDATED GRAPHICS INC
COMMON STOCK
209341106
65
1
SH
DFND
0
0
1
CONSOLIDATED NAT GAS CO
COMMON STOCK
209615103
67
1
SH
DFND
0
0
1
CONSOLIDATED RAIL CORP
COMMON STOCK
209864107
54
1
SH
DFND
0
0
1
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
43
1
SH
DFND
0
0
1
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
55975513
241533
SH
DFND
234299
0
7234
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
364544
1573
SH
DFND
1511
0
62
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1935581
8352
SH
DFND
7854
0
498
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
37
1
SH
DFND
0
0
1
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
1089438
12637
SH
DFND
12637
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
59398
689
SH
DFND
0
0
689
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
203025
2355
SH
DFND
1789
0
566
CONSUMERS BANCORP INC
COMMON STOCK
210509105
73190
3719
SH
DFND
3719
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
4
1
SH
DFND
0
0
1
CONTEXTLOGIC INC
COMMON STOCK
21077C107
0
1
SH
DFND
0
0
1
CONTINENTAL AIRLINES
COMMON STOCK
210795308
25
1
SH
DFND
0
0
1
CONTINENTAL BUILDING PRODUCTS
COMMON STOCK
211171103
37
1
SH
DFND
0
0
1
COOPER COMPANIES INC
COMMON STOCK
216648402
1688073
5105
SH
DFND
5034
0
71
COOPER COMPANIES INC
COMMON STOCK
216648402
51916
157
SH
DFND
157
0
0
COOPER INDUSTRIES INC
COMMON STOCK
216669101
41
1
SH
DFND
0
0
1
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
689
76
SH
DFND
76
0
0
COPART INC
COMMON STOCK
217204106
391645
6432
SH
DFND
6431
0
1
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
20
1
SH
DFND
0
0
1
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
46
1
SH
DFND
0
0
1
CORE MOLDING TECHNOLOGIES INC.
COMMON STOCK
218683100
13
1
SH
DFND
0
0
1
CORESTATES FINANCIAL CORP
COMMON STOCK
218695104
98
1
SH
DFND
0
0
1
CORESITE REALTY CORP
COMMON STOCK
21870Q105
339
2
SH
DFND
0
0
2
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
0
1
SH
DFND
0
0
1
CORNERSTONE PROPANE PARTNERS
COMMON STOCK
218916104
0
1
SH
DFND
0
0
1
CORN PRODUCTS INTL INC
COMMON STOCK
219023108
50
1
SH
DFND
0
0
1
CORNING INC
COMMON STOCK
219350105
1868077
58487
SH
DFND
56488
0
1999
CORNING INC
COMMON STOCK
219350105
174328
5458
SH
DFND
4368
0
1090
QUIDELORTHO CORPORATION
COMMON STOCK
219798105
29984
350
SH
DFND
296
0
54
CORTEVA INC
COMMON STOCK
22052L104
18098441
307901
SH
DFND
281392
0
26509
CORTEVA INC
COMMON STOCK
22052L104
1448164
24637
SH
DFND
17690
0
6947
CORUS BANKSHARES INC
COMMON STOCK
220873103
0
1
SH
DFND
0
0
1
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
82555404
180842
SH
DFND
172912
0
7930
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
498043
1091
SH
DFND
751
0
340
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3930026
8609
SH
DFND
8265
50
294
COSTAR GROUP INC.
COMMON STOCK
22160N109
90109
1166
SH
DFND
1101
0
65
COUNTRYWIDE FINANCIAL CORP
COMMON STOCK
222372104
4
1
SH
DFND
0
0
1
COURIER CORP
COMMON STOCK
222660102
23
1
SH
DFND
0
0
1
COURSERA INC
COMMON STOCK
22266M104
733
62
SH
DFND
62
0
0
COUPANG INC
COMMON STOCK
22266T109
14710
1000
SH
DFND
1000
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
29716
1175
SH
DFND
1175
0
0
COVANTA HOLDINGS CORP
COMMON STOCK
22282E102
20
1
SH
DFND
0
0
1
COVETRUS INC
COMMON STOCK
22304C100
21
1
SH
DFND
0
0
1
COWEN GROUP INC
COMMON STOCK
223622606
39
1
SH
DFND
0
0
1
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
4832
51
SH
DFND
50
0
1
CRANE HOLDINGS CO
COMMON STOCK
224441105
37066
369
SH
DFND
369
0
0
CREATIVE EDGE NUTRITION INC
COMMON STOCK
22528W205
3386
44249
SH
DFND
44248
0
1
VELOCITYSHARES
MUTUAL FUNDS FI
22539T183
37
12
SH
DFND
12
0
0
CREDIT SUISSE GROUP
COMMON STOCK-FO
225401108
7600
2500
SH
DFND
2500
0
0
VELOCITYSHARES
COMMON STOCK
22542D530
5
1
SH
DFND
0
0
1
VELOCITYSHARES
EXCHANGE TRADED
22542D571
2
1
PRN
DFND
0
0
1
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226372100
26
1
SH
DFND
0
0
1
CROCS INC
COMMON STOCK
227046109
867
8
SH
DFND
8
0
0
CROGHAN BANCSHARES INC
COMMON STOCK
227072105
313600
5600
SH
DFND
5600
0
0
CROMPTON CORPORATION
COMMON STOCK
227116100
15
1
SH
DFND
0
0
1
CRONOS GROUP INC
COMMON STOCK-FO
22717L101
292
115
SH
DFND
115
0
0
CROSS (A.T.) COMPANY
COMMON STOCK
227478104
19
1
SH
DFND
0
0
1
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
54223
515
SH
DFND
515
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
60948730
449342
SH
DFND
433624
0
15718
CROWN CASTLE INC
COMMON STOCK
22822V101
247949
1828
SH
DFND
1523
0
305
CROWN CASTLE INC
COMMON STOCK
22822V101
3131787
23089
SH
DFND
21298
222
1569
CROWN CORK & SEAL CO
COMMON STOCK
228255105
6
1
SH
DFND
0
0
1
CROWN HOLDINGS INC
COMMON STOCK
228368106
806152
9806
SH
DFND
9678
0
128
CROWN HOLDINGS INC
COMMON STOCK
228368106
121259
1475
SH
DFND
1475
0
0
ARTIVION INC
COMMON STOCK
228903100
8036
663
SH
DFND
662
0
1
CRYOPORT INC
COMMON STOCK
229050307
9750
562
SH
DFND
560
0
2
CUBESMART
COMMON STOCK
229663109
28498
708
SH
DFND
418
0
290
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
73937
553
SH
DFND
525
0
28
CUMBERLAND PHARMACEUTICALS
COMMON STOCK
230770109
2
1
SH
DFND
0
0
1
CUMMINS INC
COMMON STOCK
231021106
1972488
8141
SH
DFND
7990
0
151
CUMMINS INC
COMMON STOCK
231021106
416010
1717
SH
DFND
1717
0
0
CURRENCYSHARES EURO TRUST
COMMON STOCK
23130C108
112
1
SH
DFND
0
0
1
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
668
4
SH
DFND
3
0
1
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
1394033
8348
SH
DFND
8348
0
0
CYBERONICS
COMMON STOCK
23251P102
70
1
SH
DFND
0
0
1
CYPRUS AMAX MINERALS CO
COMMON STOCK
232809103
19
1
SH
DFND
0
0
1
CYTOKINETICS, INC
COMMON STOCK
23282W605
14342
313
SH
DFND
311
0
2
CYXTERA TECHNOLOGIES INC
COMMON STOCK
23284C102
2
1
SH
DFND
0
0
1
XTRACKERS
EXCHANGE TRADED
233051200
11377
353
PRN
DFND
353
0
0
XTRACKERS
EXCHANGE TRADED
233051432
5563
165
PRN
DFND
165
0
0
XTRACKERS
EXCHANGE TRADED
233051507
11772
245
PRN
DFND
244
0
1
DCB FINANCIAL CORP
COMMON STOCK
233075993
1
1
SH
DFND
0
0
1
DCP MIDSTREAM LP
COMMON STOCK
23311P100
24748
638
SH
DFND
638
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
24748
638
SH
DFND
638
0
0
DNP
EXCHANGE TRADED
23325P104
36157
3214
PRN
DFND
3213
0
1
DPL INC
COMMON STOCK
233293109
30
1
SH
DFND
0
0
1
D.R. HORTON INC
COMMON STOCK
23331A109
3280987
36807
SH
DFND
36456
0
351
D.R. HORTON INC
COMMON STOCK
23331A109
156887
1760
SH
DFND
1685
0
75
DTE ENERGY CO
COMMON STOCK
233331107
1600290
13616
SH
DFND
13555
0
61
DTE ENERGY CO
COMMON STOCK
233331107
435686
3707
SH
DFND
3157
0
550
DWS
EXCHANGE TRADED
23338W104
8
1
PRN
DFND
0
0
1
DT MIDSTREAM INC
COMMON STOCK
23345M107
97701
1768
SH
DFND
1767
0
1
DT MIDSTREAM INC
COMMON STOCK
23345M107
73551
1331
SH
DFND
1331
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
27
1
SH
DFND
0
0
1
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
10257
387
SH
DFND
251
0
136
DAI NIPPON PRINTING LTD
COMMON STOCK
233806306
10
1
SH
DFND
0
0
1
DAILY JOURNAL CORP
COMMON STOCK
233912104
4009
16
SH
DFND
15
0
1
DAKTRONICS INC
COMMON STOCK
234264109
3
1
SH
DFND
0
0
1
DALLASNEWS CORP
COMMON STOCK
235050101
4
1
SH
DFND
0
0
1
DAMSON ENERGY CO L P
COMMON STOCK
235764107
2
1
SH
DFND
0
0
1
DAMSON OIL CORP
COMMON STOCK
235766102
1
1
SH
DFND
0
0
1
DANA INC
COMMON STOCK
235825205
2270
150
SH
DFND
150
0
0
DANAHER CORP
COMMON STOCK
235851102
58162112
219132
SH
DFND
210861
0
8271
DANAHER CORP
COMMON STOCK
235851102
73787
278
SH
DFND
278
0
0
DANAHER CORP
COMMON STOCK
235851102
1668968
6288
SH
DFND
5929
0
359
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
976892
7062
SH
DFND
7032
0
30
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
308476
2230
SH
DFND
2200
0
30
DATA I/O CORP
COMMON STOCK
237690102
4
1
SH
DFND
0
0
1
DATALINK CORP
COMMON STOCK
237934104
11
1
SH
DFND
0
0
1
DATADOG INC
COMMON STOCK
23804L103
7350
100
SH
DFND
100
0
0
DAVIS
EXCHANGE TRADED
23908L207
16845
620
PRN
DFND
620
0
0
DAVIS
EXCHANGE TRADED
23908L306
32741
1317
PRN
DFND
1317
0
0
DAVITA
COMMON STOCK
23918K108
1045
14
SH
DFND
14
0
0
DEAN WITTER DISCOVER & CO
COMMON STOCK
24240V101
42
1
SH
DFND
0
0
1
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
72247
181
SH
DFND
180
0
1
DEER CONSUMER PRODUCTS INC
COMMON STOCK
24379J200
987
130
SH
DFND
130
0
0
DEERE & CO
COMMON STOCK
244199105
72533746
169171
SH
DFND
163232
0
5939
DEERE & CO
COMMON STOCK
244199105
821076
1915
SH
DFND
1915
0
0
DEERE & CO
COMMON STOCK
244199105
7503300
17500
SH
DFND
17048
0
452
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
1308
119
SH
DFND
118
0
1
DEL MONTE FOODS CO
COMMON STOCK
24522P103
19
1
SH
DFND
0
0
1
DELAWARE INVESTMENTS
EXCHANGE TRADED
246101109
14
1
PRN
DFND
0
0
1
DELEK US HOLDINGS INC
COMMON STOCK
246647101
26
1
SH
DFND
0
0
1
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
351
13
SH
DFND
12
0
1
DELL COMPUTER CORP
COMMON STOCK
247025109
33
1
SH
DFND
0
0
1
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
18903
470
SH
DFND
441
0
29
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
2011
50
SH
DFND
50
0
0
DELPHI CORPORATION
COMMON STOCK
247126105
0
1
SH
DFND
0
0
1
DELTA AIRLINES INC
COMMON STOCK
247361702
237480
7227
SH
DFND
7226
0
1
DELTA AIRLINES INC
COMMON STOCK
247361702
15083
459
SH
DFND
459
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
93
1
SH
DFND
0
0
1
DENDREON CORP
CORPORATE OBLIG
24823QAC1
1
1
PRN
DFND
0
0
1
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
9484
341
SH
DFND
339
0
2
DERMTECH INC
COMMON STOCK
24984K105
354
200
SH
DFND
200
0
0
DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
22706
326
SH
DFND
325
0
1
DESIGNER BRANDS INC
COMMON STOCK
250565108
1311
134
SH
DFND
134
0
0
DESKTOP METAL INC
COMMON STOCK
25058X105
1455
1070
SH
DFND
1070
0
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
7
1
SH
DFND
0
0
1
DETROIT EDISON CO
COMMON STOCK
250847100
36
1
SH
DFND
0
0
1
POWERSHARES DB GOLD DOUBLE
EXCHANGE TRADED
25154H749
37
1
PRN
DFND
0
0
1
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
11
1
SH
DFND
0
0
1
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
101369
1648
SH
DFND
1616
0
32
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
12302
200
SH
DFND
200
0
0
DEXCOM INC
COMMON STOCK
252131107
44389
392
SH
DFND
391
0
1
DEXCOM INC
COMMON STOCK
252131107
22648
200
SH
DFND
200
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
30169458
169310
SH
DFND
163277
0
6033
DIAGEO PLC
COMMON STOCK-FO
25243Q205
37063
208
SH
DFND
208
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
251248
1410
SH
DFND
977
211
222
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
110087
595
SH
DFND
595
0
0
DIAMONDS TRUST SERIES I
EXCHANGE TRADED
252787106
103
1
PRN
DFND
0
0
1
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
299137
2187
SH
DFND
2141
0
46
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
120
1
SH
DFND
0
0
1
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
1278
900
SH
DFND
900
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
3479
2450
SH
DFND
1450
0
1000
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
1280
35
SH
DFND
34
0
1
DIGITAL EQUIPMENT
COMMON STOCK
253849103
57
1
SH
DFND
0
0
1
DIGITAL REALTY
COMMON STOCK
253868103
3786712
37765
SH
DFND
36960
0
805
DIGITAL REALTY
COMMON STOCK
253868103
25068
250
SH
DFND
0
0
250
DIGITAL REALTY
COMMON STOCK
253868103
313848
3130
SH
DFND
2821
0
309
DIGITAL WORLD ACQUISITION CORP
COMMON STOCK
25400Q105
1500
100
SH
DFND
100
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK
25402D102
25
1
SH
DFND
0
0
1
DIME COMMUNITY BANCSHARE
COMMON STOCK
25432X102
32
1
SH
DFND
0
0
1
DIMENSIONAL
EXCHANGE TRADED
25434V401
42
1
PRN
DFND
0
0
1
DIMENSIONAL
EXCHANGE TRADED
25434V500
42352
828
PRN
DFND
828
0
0
DIMENSIONAL
EXCHANGE TRADED
25434V609
47510
1081
PRN
DFND
1081
0
0
DIODES INC
COMMON STOCK
254543101
761
10
SH
DFND
10
0
0
DIRECTV GROUP INC
COMMON STOCK
25459L106
32
1
SH
DFND
0
0
1
DIREXION
EXCHANGE TRADED
25459W862
27328
440
PRN
DFND
440
0
0
DIREXION
EXCHANGE TRADED
25459Y694
74
1
PRN
DFND
0
0
1
DIREXION
EXCHANGE TRADED
25460E661
20
1
PRN
DFND
0
0
1
DIREXION DAILY GOLD MINERS I
EXCHANGE TRADED
25460G781
79315
2301
PRN
DFND
2300
0
1
DIREXION DAILY GOLD MINERS I
EXCHANGE TRADED
25460G849
136
1
PRN
DFND
0
0
1
WALT DISNEY CO
COMMON STOCK
254687106
13645423
157060
SH
DFND
143837
0
13223
WALT DISNEY CO
COMMON STOCK
254687106
1567400
18041
SH
DFND
15428
90
2523
WALT DISNEY CO
COMMON STOCK
254687205
5
1
SH
DFND
0
0
1
DISCOVERY HOLDING CO
COMMON STOCK
25468Y107
18
1
SH
DFND
0
0
1
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
338881
3464
SH
DFND
3049
0
415
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
40306
412
SH
DFND
0
0
412
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
39133
400
SH
DFND
400
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
24
1
SH
DFND
0
0
1
DISH NETWORK CORP
COMMON STOCK
25470M109
8859
631
SH
DFND
630
0
1
DIRECTV
COMMON STOCK
25490A101
52
1
SH
DFND
0
0
1
DIVIDEND CAPITAL TOTAL REALTY TR
COMMON STOCK-CL
25537M100
5313
565
SH
DFND
565
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
1
1
SH
DFND
0
0
1
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
4968
96
SH
DFND
96
0
0
DOCUSIGN INC
COMMON STOCK
256163106
24994
451
SH
DFND
450
0
1
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
14108
200
SH
DFND
200
0
0
DOLLAR GENERAL
COMMON STOCK
256669102
22
1
SH
DFND
0
0
1
DOLLAR GENERAL CORP
COMMON STOCK
256677105
41770524
169625
SH
DFND
162753
0
6872
DOLLAR GENERAL CORP
COMMON STOCK
256677105
319634
1298
SH
DFND
1298
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
219902
893
SH
DFND
695
0
198
DOLLAR TREE INC
COMMON STOCK
256746108
697158
4929
SH
DFND
4898
0
31
DOLLAR TREE INC
COMMON STOCK
256746108
207775
1469
SH
DFND
1469
0
0
DOLLAR TREE STORES INC
COMMON STOCK
256747106
27
1
SH
DFND
0
0
1
DOMINION ENERGY INC
COMMON STOCK
25746U109
7301622
119074
SH
DFND
117979
0
1095
DOMINION ENERGY INC
COMMON STOCK
25746U109
1533737
25012
SH
DFND
21893
75
3044
DOMINION RES INC VA
COMMON STOCK
257470104
41
1
SH
DFND
0
0
1
DOMINOS PIZZA INC
COMMON STOCK
25754A201
54384
157
SH
DFND
156
0
1
DOORDASH INC
COMMON STOCK
25809K105
49
1
SH
DFND
0
0
1
DORMAN PRODUCTS INC
COMMON STOCK
258278100
127452
1576
SH
DFND
143
0
1433
DOUBLEVERIFY HOLDINGS INC
COMMON STOCK
25862V105
3733
170
SH
DFND
170
0
0
DOVER CORP
COMMON STOCK
260003108
3107929
22952
SH
DFND
22951
0
1
DOVER CORP
COMMON STOCK
260003108
454572
3357
SH
DFND
3357
0
0
DOW INC
COMMON STOCK
260557103
27106841
537939
SH
DFND
498613
0
39326
DOW INC
COMMON STOCK
260557103
124715
2475
SH
DFND
2475
0
0
DOW INC
COMMON STOCK
260557103
2574629
51094
SH
DFND
38121
271
12702
DOW JONES & CO INC
COMMON STOCK
260561105
60
1
SH
DFND
0
0
1
DOWNEY FINANCIAL CORP
COMMON STOCK
261018105
0
1
SH
DFND
0
0
1
DRAFTKINGS INC
COMMON STOCK
26142R104
31
2
SH
DFND
0
0
2
DRAFTKINGS INC
COMMON STOCK
26142V105
9397
825
SH
DFND
825
0
0
DRAFTKINGS INC
COMMON STOCK
26142V105
1139
100
SH
DFND
100
0
0
DREAM MARKETING INC
COMMON STOCK
26153A107
0
1
SH
DFND
0
0
1
DREYFUS CORP
COMMON STOCK
261885107
51
1
SH
DFND
0
0
1
DREYFUS
MUTUAL FUNDS FI
26200S101
3
1
SH
DFND
0
0
1
DRONE AVIATION HOLDING CORP
COMMON STOCK
262100100
0
1
SH
DFND
0
0
1
DROPBOX INC
COMMON STOCK
26210C104
761
34
SH
DFND
34
0
0
DUCK BOOK COMMUNICATIONS LTD
COMMON STOCK
26411E107
1
1
SH
DFND
0
0
1
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
25028
2077
SH
DFND
1755
0
322
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
2783552
231000
SH
DFND
231000
0
0
DUCOMMUN INC DE
COMMON STOCK
264147109
50
1
SH
DFND
0
0
1
DUFF & PHELPS
EXCHANGE TRADED
26432K108
11
1
PRN
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
264399106
29
1
SH
DFND
0
0
1
DUKE REALTY CORP
COMMON STOCK
264411505
48
1
SH
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
26441C105
23
1
SH
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
26441C204
17335875
168325
SH
DFND
165144
0
3181
DUKE ENERGY CORP
COMMON STOCK
26441C204
328022
3185
SH
DFND
3185
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2227366
21627
SH
DFND
19315
410
1902
DUN & BRADSTREET CORP
COMMON STOCK
264830100
36
1
SH
DFND
0
0
1
DUN & BRADSTREET CORP
COMMON STOCK
26483B106
72
2
SH
DFND
0
0
2
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
20096964
292830
SH
DFND
272029
0
20801
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2507605
36538
SH
DFND
27290
0
9248
DOXIMITY INC
COMMON STOCK
26622P107
48059
1432
SH
DFND
1432
0
0
DYCOM INDS INC
COMMON STOCK
267475101
94
1
SH
DFND
0
0
1
DYNATRACE INC.
COMMON STOCK
268150109
38
1
SH
DFND
0
0
1
DYNEGY INC
COMMON STOCK
26817G102
1
1
SH
DFND
0
0
1
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
13
1
SH
DFND
0
0
1
ECA MARCELLUS TRUST I
COMMON STOCK
26827L109
2
1
SH
DFND
0
0
1
E.L.F. BEAUTY INC
COMMON STOCK
26856L103
82674
1495
SH
DFND
1493
0
2
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
42
1
SH
DFND
0
0
1
ENI SPA
COMMON STOCK-FO
26874R108
12037
420
SH
DFND
420
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
38966606
300854
SH
DFND
290043
0
10811
EOG RESOURCES INC
COMMON STOCK
26875P101
221609
1711
SH
DFND
1711
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
611984
4725
SH
DFND
4318
35
372
EQT CORP
COMMON STOCK
26884L109
26151
773
SH
DFND
773
0
0
EQT CORP
COMMON STOCK
26884L109
19148
566
SH
DFND
566
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
37191
986
SH
DFND
834
0
152
EAGLE BANCORP INC
COMMON STOCK
268948106
837
19
SH
DFND
18
0
1
ESCO ELECTRONICS CORP
COMMON STOCK
269030102
20
1
SH
DFND
0
0
1
ESCO ELECTRONICS CORP
COMMON STOCK
269030201
13
1
SH
DFND
0
0
1
US
EXCHANGE TRADED
26922A289
13053
437
PRN
DFND
437
0
0
US
EXCHANGE TRADED
26922A842
17
1
PRN
DFND
0
0
1
ETF
EXCHANGE TRADED
26923A106
102
1
PRN
DFND
0
0
1
VIRTUS
EXCHANGE TRADED
26923G822
18
1
PRN
DFND
0
0
1
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246104
1
1
SH
DFND
0
0
1
ETFMG
EXCHANGE TRADED
26924G201
44
1
PRN
DFND
0
0
1
ETFMG
EXCHANGE TRADED
26924G409
7852
200
PRN
DFND
200
0
0
ETFMG
EXCHANGE TRADED
26924G508
1154
271
PRN
DFND
270
0
1
EXCO RESOURCES INC
COMMON STOCK
269279402
0
1
SH
DFND
0
0
1
EARTHGRAINS COMPANY
COMMON STOCK
270319106
40
1
SH
DFND
0
0
1
EARTHSTONE ENERGY INC
COMMON STOCK
27032D304
22868
1607
SH
DFND
1606
0
1
EAST WEST BANCORP INC
COMMON STOCK
27579R104
40199
610
SH
DFND
558
0
52
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
57950
4061
SH
DFND
4060
0
1
EASTERN AMERN NAT GAS TR
COMMON STOCK
276217106
23
1
SH
DFND
0
0
1
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
1052
61
SH
DFND
61
0
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
97276
657
SH
DFND
295
0
362
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
6110759
75034
SH
DFND
74483
0
551
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10424
128
SH
DFND
128
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
399462
4905
SH
DFND
3843
0
1062
EASTMAN KODAK CO
COMMON STOCK
277461406
610
200
SH
DFND
200
0
0
EATON VANCE
EXCHANGE TRADED
27826S103
5
1
PRN
DFND
0
0
1
EATON VANCE MUNICIPAL INCOME
EXCHANGE TRADED
27826U108
11005
1115
PRN
DFND
1115
0
0
EATON VANCE
COMMON STOCK
278274105
15
1
SH
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
278279104
22
2
PRN
DFND
0
0
2
EATON VANCE
EXCHANGE TRADED
27828G107
23
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27828N102
21720
2000
PRN
DFND
2000
0
0
EATON VANCE
EXCHANGE TRADED
27828Q105
11
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27828Y108
49157
4003
PRN
DFND
4002
0
1
EATON VANCE
EXCHANGE TRADED
27829C105
5432
700
PRN
DFND
700
0
0
EATON VANCE
EXCHANGE TRADED
27829F108
143050
18947
PRN
DFND
18946
0
1
EATON VANCE NATIONAL
EXCHANGE TRADED
27829L105
41075
2500
PRN
DFND
2500
0
0
EATON
EXCHANGE TRADED
27829U105
111313
6243
PRN
DFND
6242
0
1
EBAY INC
COMMON STOCK
278642103
1974396
47610
SH
DFND
47161
0
449
EBAY INC
COMMON STOCK
278642103
29651
715
SH
DFND
715
0
0
EBAY INC
COMMON STOCK
278642103
469485
11321
SH
DFND
11321
0
0
EBIX INC
COMMON STOCK
278715206
599
30
SH
DFND
30
0
0
ECHELON INTERNATIONAL CORP
COMMON STOCK
278747100
34
1
SH
DFND
0
0
1
ECOLAB INC
COMMON STOCK
278865100
12476095
85711
SH
DFND
84114
0
1597
ECOLAB INC
COMMON STOCK
278865100
57641
396
SH
DFND
171
0
225
ECOLAB INC
COMMON STOCK
278865100
3785577
26007
SH
DFND
25941
0
66
ECOLOCLEAN INDUSTRIES, INC
COMMON STOCK
27887U104
0
1
SH
DFND
0
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
219935
3457
SH
DFND
3456
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
33401
525
SH
DFND
525
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
28153717
377344
SH
DFND
357653
0
19691
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
140268
1880
SH
DFND
1880
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1397370
18729
SH
DFND
17602
0
1127
EFUNDS CORP
COMMON STOCK
28224R101
36
1
SH
DFND
0
0
1
EGGHEAD.COM INC
COMMON STOCK
282329101
0
1
SH
DFND
0
0
1
EL PASO CORPORATION
COMMON STOCK
28336L109
29
1
SH
DFND
0
0
1
EL PASO NAT GAS CO
COMMON STOCK
283695872
33
1
SH
DFND
0
0
1
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
44
1
SH
DFND
0
0
1
EL PASO ENERGY CORP DELAWARE
COMMON STOCK
283905107
68
1
SH
DFND
0
0
1
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
12
1
SH
DFND
0
0
1
ELECTROMOTIVE INDS
COMMON STOCK
285418109
1
1
SH
DFND
0
0
1
ELECTRONIC ARTS INC
COMMON STOCK
285512109
36546587
299120
SH
DFND
287848
0
11272
ELECTRONIC ARTS INC
COMMON STOCK
285512109
63656
521
SH
DFND
521
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6759853
55327
SH
DFND
55036
0
291
ELECTRONIC DATA SYSTEMS CORP
COMMON STOCK
285661104
25
1
SH
DFND
0
0
1
ELECTRONIC MEDICAL MANAGEMENT
COMMON STOCK
285743100
1
1
SH
DFND
0
0
1
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
16134
887
SH
DFND
886
0
1
EMBARQ CORP
COMMON STOCK
29078E105
42
1
SH
DFND
0
0
1
EMBECTA CORP
COMMON STOCK
29082K105
22357
884
SH
DFND
884
0
0
EMBECTA CORP
COMMON STOCK
29082K105
10346
409
SH
DFND
409
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
22660
153
SH
DFND
153
0
0
EMERGENT BIOSULUTIONS INC
COMMON STOCK
29089Q105
12
1
SH
DFND
0
0
1
EMERITUS CORP
COMMON STOCK
291005106
33
1
SH
DFND
0
0
1
EMERSON ELECTRIC CO
COMMON STOCK
291011104
45696974
475712
SH
DFND
463099
0
12613
EMERSON ELECTRIC CO
COMMON STOCK
291011104
52833
550
SH
DFND
550
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4865918
50655
SH
DFND
49405
950
300
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
16843
82
SH
DFND
71
0
11
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
120764
2800
SH
DFND
2800
0
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
909468
23260
SH
DFND
21917
0
1343
ENBRIDGE INC
COMMON STOCK-FO
29250N105
586854
15009
SH
DFND
10639
0
4370
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
18745
391
SH
DFND
390
0
1
ENCORE ACQUISITION CO
COMMON STOCK
29255W100
52
1
SH
DFND
0
0
1
ENCORE WIRE CORP
COMMON STOCK
292562105
1651
12
SH
DFND
11
0
1
ENDAVA PLC
COMMON STOCK-FO
29260V105
77
1
SH
DFND
0
0
1
ENDAVA PLC
COMMON STOCK-FO
29260V105
13388
175
SH
DFND
175
0
0
HEALTHSOUTH CORPORATION
COMMON STOCK
29261A100
13099
219
SH
DFND
92
0
127
ENERGY EAST CORP
COMMON STOCK
29266M109
29
1
SH
DFND
0
0
1
ENERGY FUELS INC
COMMON STOCK-FO
292671708
6216
1001
SH
DFND
1000
0
1
ENERGY GROUP PLC
COMMON STOCK
292691102
57
1
SH
DFND
0
0
1
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
930963
361764
SH
DFND
361764
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
356112
30001
SH
DFND
30000
0
1
ENERGY TRANSFER LP
COMMON STOCK
29273V100
181516
15292
SH
DFND
100
0
15192
ENERSYS
COMMON STOCK
29275Y102
591
8
SH
DFND
8
0
0
ENERNOC INC
COMMON STOCK
292764107
765
100
SH
DFND
0
0
100
ENPHASE ENERGY INC
COMMON STOCK
29355A107
290928
1098
SH
DFND
1087
0
11
ENPHASE ENERGY INC
COMMON STOCK
29355A107
38949
147
SH
DFND
0
0
147
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
5761
53
SH
DFND
53
0
0
ENRON CORP
COMMON STOCK
293561106
0
1
SH
DFND
0
0
1
ENSIGN ENERGY SERVICES INC
COMMON STOCK
293570107
3
1
SH
DFND
0
0
1
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
40872
432
SH
DFND
431
0
1
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
49
1
SH
DFND
0
0
1
ENTEGRIS, INC
COMMON STOCK
29362U104
2690
41
SH
DFND
40
0
1
ENTERGY CORP
COMMON STOCK
29364F105
36
1
SH
DFND
0
0
1
ENTERGY CORP
COMMON STOCK
29364G103
349091
3103
SH
DFND
3102
0
1
ENTERGY CORP
COMMON STOCK
29364G103
148500
1320
SH
DFND
350
0
970
ENTERPRISE ENTMT GROUP INC
COMMON STOCK
293710109
0
1
SH
DFND
0
0
1
ENTERPRISE ENTMT GROUP INC
COMMON STOCK
293710117
1
1
SH
DFND
0
0
1
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
1633719
67733
SH
DFND
67732
0
1
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
202608
8400
SH
DFND
0
0
8400
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
44
1
SH
DFND
0
0
1
ENVESTNET INC
COMMON STOCK
29404K106
126176
2045
SH
DFND
19
0
2026
ENVESTNET INC
COMMON STOCK
29404K106
24680
400
SH
DFND
400
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
316924
967
SH
DFND
966
0
1
ENVIVA PARTNERS LP
COMMON STOCK
29414J107
70
1
SH
DFND
0
0
1
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
19832
589
SH
DFND
588
0
1
EPLUS INC
COMMON STOCK
294268107
64826
1464
SH
DFND
0
0
1464
EQUIFAX INC
COMMON STOCK
294429105
588328
3027
SH
DFND
3026
0
1
EQUINIX INC
COMMON STOCK
29444U700
273147
417
SH
DFND
303
0
114
EQUINIX INC
COMMON STOCK
29444U700
11164986
17045
SH
DFND
17045
0
0
EQUINOR ASA
COMMON STOCK-FO
29446M102
99587
2781
SH
DFND
2046
0
735
EQUINOX GOLD CORP
COMMON STOCK-FO
29446Y502
659
201
SH
DFND
200
0
1
EQUITY COMMONWEALTH
COMMON STOCK
294628102
1673
67
SH
DFND
67
0
0
EQUITY INNS INC
COMMON STOCK
294703103
23
1
SH
DFND
0
0
1
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
51358
795
SH
DFND
362
0
433
EQUITY OFFICE PPTYS TRUST
COMMON STOCK
294741103
55
1
SH
DFND
0
0
1
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
243139
4121
SH
DFND
4120
0
1
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
17700
300
SH
DFND
300
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
22243
377
SH
DFND
377
0
0
ERICSSON L M TELEPHONE CO
COMMON STOCK-FO
294821608
9064
1552
SH
DFND
1300
0
252
ERIE INDEMNITY CO
COMMON STOCK
29530P102
52231
210
SH
DFND
210
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
621800
2500
SH
DFND
0
0
2500
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
1401
16
SH
DFND
15
0
1
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
335256
7024
SH
DFND
7023
0
1
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
28638
600
SH
DFND
0
0
600
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
31025
650
SH
DFND
650
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
36237
171
SH
DFND
88
0
83
ETSY INC
COMMON STOCK
29786A106
50069
418
SH
DFND
417
0
1
EURONET WORLDWIDE INC
COMMON STOCK
298736109
44548
472
SH
DFND
368
0
104
EVE HOLDING INC
COMMON STOCK
29970N104
1447
201
SH
DFND
200
0
1
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
20397
187
SH
DFND
186
0
1
EVERBANK FINANCIAL CORPORATION
COMMON STOCK
29977G102
19
1
SH
DFND
0
0
1
EVERBRIDGE INC
COMMON STOCK
29978A104
24109
815
SH
DFND
704
0
111
EVERI HOLDINGS INC
COMMON STOCK
30034T103
18038
1257
SH
DFND
1257
0
0
EVERGY INC
COMMON STOCK
30034W106
71614
1138
SH
DFND
1137
0
1
EVERSOURCE ENERGY
COMMON STOCK
30040W108
544121
6490
SH
DFND
6221
0
269
EVOLUS INC
COMMON STOCK
30052C107
8
1
SH
DFND
0
0
1
EXAR CORP
COMMON STOCK
300645108
13
1
SH
DFND
0
0
1
ROBO
EXCHANGE TRADED
301505707
46
1
PRN
DFND
0
0
1
ROBO
EXCHANGE TRADED
301505731
12992
494
PRN
DFND
493
0
1
EXELON CORP
COMMON STOCK
30161N101
2777537
64250
SH
DFND
64249
0
1
EXELON CORP
COMMON STOCK
30161N101
338449
7829
SH
DFND
6129
0
1700
EXELIXIS INC
COMMON STOCK
30161Q104
1187
74
SH
DFND
73
0
1
F&G ANNUITIES & LIFE
COMMON STOCK
30190A104
940
47
SH
DFND
46
0
1
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1864
11
SH
DFND
11
0
0
EXOUSIA ADVANCED MATERIALS
COMMON STOCK
30211M103
0
1
SH
DFND
0
0
1
EXPEDIA INC
COMMON STOCK
30212P105
29
1
SH
DFND
0
0
1
EXPEDIA INC
COMMON STOCK
30212P303
18309
209
SH
DFND
208
0
1
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
120651
1161
SH
DFND
1093
0
68
EXPONENT INC
COMMON STOCK
30214U102
1012302
10216
SH
DFND
9326
0
890
EXPRESS INC
COMMON STOCK
30219E103
1
1
SH
DFND
0
0
1
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
20
1
SH
DFND
0
0
1
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
51807
352
SH
DFND
232
0
120
EXTREME NETWORK
COMMON STOCK
30226D106
18
1
SH
DFND
0
0
1
EXTRACTION OIL & GAS INC
COMMON STOCK
30227M303
69
1
SH
DFND
0
0
1
EXXON CORP
COMMON STOCK
302290101
86
1
SH
DFND
0
0
1
EXXON MOBIL CORP
COMMON STOCK
30231G102
74259107
673244
SH
DFND
648622
0
24622
EXXON MOBIL CORP
COMMON STOCK
30231G102
1245618
11293
SH
DFND
10293
0
1000
EXXON MOBIL CORP
COMMON STOCK
30231G102
71683543
649896
SH
DFND
235391
0
414505
FBR & COMPANY
COMMON STOCK
30247C301
4
1
SH
DFND
0
0
1
FMC CORP
COMMON STOCK
302491303
9235
74
SH
DFND
73
0
1
FMC CORP
COMMON STOCK
302491303
1373
11
SH
DFND
11
0
0
FLYWIRE CORP
COMMON STOCK
302492103
56085
2292
SH
DFND
1176
0
1116
FNB CORP
COMMON STOCK
302520101
26478
2029
SH
DFND
2029
0
0
FNB CORP
COMMON STOCK
302520101
5220
400
SH
DFND
400
0
0
FPIC INSURANCE GRP INC.
COMMON STOCK
302563101
42
1
SH
DFND
0
0
1
FPL GROUP INC
COMMON STOCK
302571104
50
1
SH
DFND
0
0
1
FS KKR CAPITAL CORP
COMMON STOCK
302635206
8558
489
SH
DFND
489
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
135297
852
SH
DFND
0
0
852
META PLATFORMS INC
COMMON STOCK
30303M102
8523714
70831
SH
DFND
61211
0
9620
META PLATFORMS INC
COMMON STOCK
30303M102
561869
4669
SH
DFND
4483
0
186
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
83853
209
SH
DFND
197
0
12
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
28134
47
SH
DFND
39
0
8
FAIRCHILD SEMICONDUCTOR
COMMON STOCK
303726103
20
1
SH
DFND
0
0
1
F N B INC
COMMON STOCK
303997100
48
1
SH
DFND
0
0
1
FARFETCH LTD
COMMON STOCK-FO
30744W107
322
68
SH
DFND
68
0
0
FARMERS CAP BANK CORP
COMMON STOCK
309562106
57
1
SH
DFND
0
0
1
FARMERS NATL BANC CORP
COMMON STOCK
309627107
17085
1210
SH
DFND
1210
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
17170
1216
SH
DFND
1216
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
18154
1457
SH
DFND
652
0
805
FAST RADIUS INC
COMMON STOCK
31187R100
0
1
SH
DFND
0
0
1
FASTLY INC
COMMON STOCK
31188V100
4407
538
SH
DFND
537
0
1
FATHOM DIGITAL MFG CORP
COMMON STOCK
31189Y111
341
625
SH
DFND
625
0
0
FASTENAL
COMMON STOCK
311900104
1315258
27795
SH
DFND
27214
0
581
FASTENAL
COMMON STOCK
311900104
254297
5374
SH
DFND
4795
579
0
FEDERAL REALTY INVESTMENT TRUST
COMMON STOCK
313745101
36071
357
SH
DFND
165
0
192
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
136
1
SH
DFND
0
0
1
FEDERATED DEPT STORES
COMMON STOCK
31410H101
40
1
SH
DFND
0
0
1
FEDERATED INVESTORS
COMMON STOCK
314211103
6499
179
SH
DFND
179
0
0
FEDEX CORP
COMMON STOCK
31428X106
2381327
13749
SH
DFND
13441
0
308
FEDEX CORP
COMMON STOCK
31428X106
631315
3645
SH
DFND
3604
0
41
F5 INC
COMMON STOCK
315616102
2297
16
SH
DFND
15
0
1
FIBERTOWER CORP
CORPORATE OBLIG
31567RAC4
1
1
PRN
DFND
0
0
1
FIBRIA CELULOSE
COMMON STOCK-FO
31573A109
17
1
SH
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
315912808
61495
1501
PRN
DFND
1500
0
1
FIDELITY
EXCHANGE TRADED
316092204
57
1
PRN
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
316092303
45
1
PRN
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
316092303
18597
415
PRN
DFND
0
0
415
FIDELITY
EXCHANGE TRADED
316092501
479
10
PRN
DFND
10
0
0
FIDELITY
EXCHANGE TRADED
316092600
7102
111
PRN
DFND
110
0
1
FIDELITY
EXCHANGE TRADED
316092808
31188
330
PRN
DFND
330
0
0
FIDELITY
EXCHANGE TRADED
316092824
181765
3936
PRN
DFND
0
0
3936
FIDELITY
EXCHANGE TRADED
316092865
410
9
PRN
DFND
9
0
0
FIDELITY
EXCHANGE TRADED
316188309
22902370
508715
PRN
DFND
291632
0
217083
FIDELITY
EXCHANGE TRADED
316188309
259632
5767
PRN
DFND
5767
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
229063
3376
SH
DFND
2848
0
528
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
25883
688
SH
DFND
688
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
5261840
160373
SH
DFND
160372
0
1
FIFTH THIRD BANCORP
COMMON STOCK
316773100
122545
3735
SH
DFND
3485
0
250
FIIC HOLDINGS INC
COMMON STOCK
316839109
0
1
SH
DFND
0
0
1
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
2564
49
SH
DFND
48
0
1
FIRST AUSTRALIA PRIME INC FD
COMMON STOCK
318653102
4
1
SH
DFND
0
0
1
FIRST BANC GROUP OHIO INC
COMMON STOCK
318657103
1
1
SH
DFND
0
0
1
FIRST BANCORP
COMMON STOCK
318672102
4
1
SH
DFND
0
0
1
FIRST BANCORP
COMMON STOCK-FO
318672706
13
1
SH
DFND
0
0
1
FIRST BANCORP OF INDIANA INC
COMMON STOCK
31867T202
16
1
SH
DFND
0
0
1
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
771
18
SH
DFND
16
0
2
FIRST CAPITAL BANCSHARES INC
COMMON STOCK
318931102
18
1
SH
DFND
0
0
1
FIRST CALIFORNIA FINANCIAL
COMMON STOCK
319395109
7
1
SH
DFND
0
0
1
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
21751
1557
SH
DFND
1556
0
1
FIRST COMMUNITY BANCORP
COMMON STOCK
31983B101
22
1
SH
DFND
0
0
1
FIRST DATA CORP
COMMON STOCK
319963104
34
1
SH
DFND
0
0
1
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
75307
3108
SH
DFND
3108
0
0
FIRST GUARANTY BANCSHARES INC
COMMON STOCK
32043P106
23
1
SH
DFND
0
0
1
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
25
1
SH
DFND
0
0
1
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
84117
1743
SH
DFND
773
0
970
FIRST INTERNET BANCORP
COMMON STOCK
320557101
315
13
SH
DFND
12
0
1
FIRST INTERSTATE BANCSYS/MT
COMMON STOCK
32055Y201
5373
139
SH
DFND
138
0
1
FIRST MAJESTIC SILVER CORP
COMMON STOCK-FO
32076V103
4178
501
SH
DFND
500
0
1
FIRST PACIFIC CO LTD
COMMON STOCK
335889200
1
1
SH
DFND
0
0
1
FIRST PACTRUST BANCORP INC
COMMON STOCK
33589V101
14
1
SH
DFND
0
0
1
FIRST PLACE FINANCIAL
COMMON STOCK
33610T109
0
1
SH
DFND
0
0
1
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
20722
170
SH
DFND
169
0
1
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
41321
339
SH
DFND
0
0
339
FIRST SOLAR INC
COMMON STOCK
336433107
9737
65
SH
DFND
65
0
0
FIRST SOURCE CORPORATION
COMMON STOCK
336901103
60788
1145
SH
DFND
1143
0
2
FIRST TRUST
EXCHANGE TRADED
336917109
18317
501
PRN
DFND
500
0
1
FIRST STATE FINANCIAL CORP
COMMON STOCK
33708M206
0
1
SH
DFND
0
0
1
FIRST TENN NATL CORP
COMMON STOCK
337162101
43
1
SH
DFND
0
0
1
FIRST TRUST
MUTUAL FUNDS EQ
33718W103
6748
400
SH
DFND
400
0
0
FIRST TRUST
EXCHANGE TRADED
33733E104
65506
874
PRN
DFND
874
0
0
FIRST TRUST
EXCHANGE TRADED
33733E302
5173
42
PRN
DFND
42
0
0
FIRST TRUST
EXCHANGE TRADED
33733E500
11373
241
PRN
DFND
240
0
1
FIRST TRUST
EXCHANGE TRADED
33733U108
10
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
337345102
105
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33734H106
216432
5423
PRN
DFND
5423
0
0
FIRST
EXCHANGE TRADED
33734K109
80
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33734X176
46141
504
PRN
DFND
504
0
0
FIRST TRUST
EXCHANGE TRADED
33734X846
23961
619
PRN
DFND
619
0
0
FIRST UNION CORP
COMMON STOCK
337358105
34
1
SH
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33735B108
48043
547
PRN
DFND
547
0
0
FIRST
EXCHANGE TRADED
33735J101
191047
2903
PRN
DFND
2903
0
0
FIRST TRUST
EXCHANGE TRADED
33735K108
51287
561
PRN
DFND
561
0
0
FIRST TRUST
EXCHANGE TRADED
33736G106
5040
291
PRN
DFND
290
0
1
FIRST
EXCHANGE TRADED
33737J174
27540
577
PRN
DFND
577
0
0
FIRST TRUST
EXCHANGE TRADED
33738D309
669
15
PRN
DFND
14
0
1
FIRST TRUST
EXCHANGE TRADED
33738R506
44
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33738R605
978
21
PRN
DFND
0
0
21
FIRST TRUST
EXCHANGE TRADED
33738R720
22004
616
PRN
DFND
615
0
1
FIRST TRUST
EXCHANGE TRADED
33738R886
17
1
PRN
DFND
0
0
1
FIRST
EXCHANGE TRADED
33739E108
17724
1055
PRN
DFND
1055
0
0
FIRST TRUST
EXCHANGE TRADED
33739P608
58529
1101
PRN
DFND
1101
0
0
FIRST TRUST
EXCHANGE TRADED
33739Q200
95
2
PRN
DFND
0
0
2
FIRST TRUST
EXCHANGE TRADED
33739Q408
172555
2903
PRN
DFND
2903
0
0
FIRST UN REAL ESTATE
COMMON STOCK
337400105
5
1
SH
DFND
0
0
1
FIRST TRUST
MUTUAL FUNDS EQ
33740D107
6486
575
SH
DFND
575
0
0
FIRST WATCH RESTAURANT GROUP
COMMON STOCK
33748L101
14
1
SH
DFND
0
0
1
FIRST WATCH RESTAURANT GROUP
COMMON STOCK
33748L101
1353
100
SH
DFND
100
0
0
FIRSTBANK CORPORATION
COMMON STOCK
33761G104
22
1
SH
DFND
0
0
1
FIRSTPLUS FINANCIAL GROUP INC
COMMON STOCK
33763B103
0
1
SH
DFND
0
0
1
FIRSTCOM CORP
COMMON STOCK
33763T104
18
1
SH
DFND
0
0
1
FIRSTAR CORP WISCONSIN
COMMON STOCK
33763V109
23
1
SH
DFND
0
0
1
FIRSTCASH HLDGS INC
COMMON STOCK
33768G107
27203
313
SH
DFND
313
0
0
FISERV INC
COMMON STOCK
337738108
72296525
715310
SH
DFND
682814
0
32496
FISERV INC
COMMON STOCK
337738108
406099
4018
SH
DFND
2913
0
1105
FISERV INC
COMMON STOCK
337738108
2466209
24401
SH
DFND
21817
0
2584
FIRST FEDL FINL
COMMON STOCK
337907109
0
1
SH
DFND
0
0
1
FIRST ENERGY CORP
COMMON STOCK
337932107
2001295
47719
SH
DFND
47718
0
1
FIRST ENERGY CORP
COMMON STOCK
337932107
73395
1750
SH
DFND
1750
0
0
FISKER INC
COMMON STOCK
33813J106
3635
500
SH
DFND
500
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
59252
335
SH
DFND
334
0
1
FIVE9 INC
COMMON STOCK
338307101
15269
225
SH
DFND
224
0
1
FIVE STAR SENIOR LIVING
COMMON STOCK
33832D106
0
1
SH
DFND
0
0
1
FIVE POINT HOLDINGS LLC
COMMON STOCK
33833Q106
2
1
SH
DFND
0
0
1
FLAHERTY
EXCHANGE TRADED
33848W106
44904
2400
PRN
DFND
2400
0
0
FLEETBOSTON FINANCIAL CORP
COMMON STOCK
339030108
45
1
SH
DFND
0
0
1
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
13042
71
SH
DFND
70
0
1
FLEXSTEEL INDUSTRIES INC
COMMON STOCK
339382103
15
1
SH
DFND
0
0
1
FLEXSHARES
EXCHANGE TRADED
33939L407
980726
22561
PRN
DFND
22560
0
1
FLEXSHARES
EXCHANGE TRADED
33939L506
9432
401
PRN
DFND
400
0
1
FLEXSHARES
EXCHANGE TRADED
33939L787
41427
787
PRN
DFND
785
0
2
FLEXSHARES
EXCHANGE TRADED
33939L795
66238
1314
PRN
DFND
1313
0
1
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
2785
40
SH
DFND
39
0
1
FLORIDA PROGRESS CORP
COMMON STOCK
341109106
55
1
SH
DFND
0
0
1
FLORIDA PROGRESS CORP
COMMON STOCK
341CVO998
53
1
SH
DFND
0
0
1
FLUOR CORP
COMMON STOCK
343412102
7799
225
SH
DFND
225
0
0
FLOWERS INDS
COMMON STOCK
343496105
17
1
SH
DFND
0
0
1
FLOWERS FOODS INC
COMMON STOCK
343498101
91738
3192
SH
DFND
3192
0
0
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
310
16
SH
DFND
15
0
1
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
2656
34
SH
DFND
34
0
0
FONAR CORP
COMMON STOCK
344437108
0
1
SH
DFND
0
0
1
FORD MOTOR CO
COMMON STOCK
345370100
25
1
SH
DFND
0
0
1
FORD MOTOR CO
COMMON STOCK
345370860
1489995
128116
SH
DFND
126515
0
1601
FORD MOTOR CO
COMMON STOCK
345370860
67966
5844
SH
DFND
5844
0
0
FORESTAR GROUP, INC.
COMMON STOCK
346233109
16
1
SH
DFND
0
0
1
FORRESTER RESEARCH INC
COMMON STOCK
346563109
10835
303
SH
DFND
302
0
1
FORTIS INC
COMMON STOCK-FO
349553107
40
1
SH
DFND
0
0
1
FORTINET INC
COMMON STOCK
34959E109
54903
1123
SH
DFND
1068
0
55
FORTIVE CORPORATION
COMMON STOCK
34959J108
388077
6040
SH
DFND
6039
0
1
FORTIVE CORPORATION
COMMON STOCK
34959J108
79671
1240
SH
DFND
1240
0
0
FORTRESS TRANSPORTATION &
COMMON STOCK
34960P101
18
1
SH
DFND
0
0
1
BEAM INC
COMMON STOCK
349631101
54
1
SH
DFND
0
0
1
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
473214
8286
SH
DFND
8155
0
131
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
79040
1384
SH
DFND
1284
0
100
FORUM ENERGY TECHNOLOGIES
COMMON STOCK
34984V100
0
1
SH
DFND
0
0
1
FORWARD AIR CORPORATION
COMMON STOCK
349853101
140552
1340
SH
DFND
132
0
1208
FORTUNA SILVER MINES INC
COMMON STOCK-FO
349915108
1125
300
SH
DFND
300
0
0
FOUR CORNERS PROPERTY TRUST INC
COMMON STOCK
35086T109
2308
89
SH
DFND
89
0
0
FOX CORP
COMMON STOCK
35137L105
18252
601
SH
DFND
600
0
1
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
29832
327
SH
DFND
327
0
0
FRANCO-NEVADA CORP
COMMON STOCK-FO
351858105
120648
884
SH
DFND
882
0
2
FRANCO-NEVADA CORP
COMMON STOCK-FO
351858105
81888
600
SH
DFND
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
83967
3183
SH
DFND
3182
0
1
FRANKLIN RES INC
COMMON STOCK
354613101
39570
1500
SH
DFND
1500
0
0
FREEPORT MCMORAN INC
COMMON STOCK
356714105
7
1
SH
DFND
0
0
1
FREEPORT MCMORAN INC
COMMON STOCK
356714402
33
1
SH
DFND
0
0
1
FREEPORT-MCMORAN INC
COMMON STOCK
35671D105
18
1
SH
DFND
0
0
1
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4093968
107736
SH
DFND
104300
0
3436
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
114000
3000
SH
DFND
0
0
3000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
95418
2511
SH
DFND
1232
115
1164
FREESCALE SEMICONDUCTOR
COMMON STOCK
35687M206
40
1
SH
DFND
0
0
1
FRESHPET INC
COMMON STOCK
358039105
8919
169
SH
DFND
168
0
1
FRONTDOOR INC
COMMON STOCK
35905A109
41246
1983
SH
DFND
0
0
1983
FRONTIER CORP
COMMON STOCK
35906P105
54
1
SH
DFND
0
0
1
FUELCELL ENERGY
COMMON STOCK
35952H601
17514
6300
SH
DFND
6000
0
300
FULGENT GENETICS INC
COMMON STOCK
359664109
17898
601
SH
DFND
600
0
1
FULLER H B CO
COMMON STOCK
359694106
69113
965
SH
DFND
9
0
956
FULTON FINANCIAL CORP
COMMON STOCK
360271100
6968
414
SH
DFND
414
0
0
FUSION-IO INC
COMMON STOCK
36112J107
11
1
SH
DFND
0
0
1
GAC LIQUIDATING TR
COMMON STOCK
361371107
0
1
SH
DFND
0
0
1
GATX CORP
COMMON STOCK
361448103
77309
727
SH
DFND
727
0
0
GEO GROUP INC
COMMON STOCK
36159R103
36
1
SH
DFND
0
0
1
THE GEO GROUP INC
COMMON STOCK
36162J106
777
71
SH
DFND
71
0
0
GDS HOLDINGS LTD
COMMON STOCK-FO
36165L108
21
1
SH
DFND
0
0
1
VERIZON COMM
COMMON STOCK
362320103
62
1
SH
DFND
0
0
1
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
14
1
SH
DFND
0
0
1
GABELLI
EXCHANGE TRADED
362397101
1918
350
PRN
DFND
350
0
0
GABELLI MULTIMEDIA TRUST INC
MUTUAL FUNDS EQ
36239Q109
187
35
SH
DFND
35
0
0
GABELLI UTILITY TRUST
EXCHANGE TRADED
36240A101
278
37
PRN
DFND
35
0
2
GABELLI DVD & INC TR
EXCHANGE TRADED
36242H104
10326
501
PRN
DFND
500
0
1
GABELLI GLOBAL GOLD, NATURAL
EXCHANGE TRADED
36244N109
15
1
PRN
DFND
0
0
1
GABELLI
EXCHANGE TRADED
36246K103
175
17
PRN
DFND
17
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
43
1
SH
DFND
0
0
1
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
308076
1634
SH
DFND
1605
0
29
GABELLI NATURAL RESOURCES
COMMON STOCK
36465E101
5
1
SH
DFND
0
0
1
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
54694
1050
SH
DFND
539
0
511
GAMMON GOLD INC
COMMON STOCK
36467T106
9
1
SH
DFND
0
0
1
GAMESTOP CORP
COMMON STOCK
36467W109
18
1
SH
DFND
0
0
1
GANDER MOUNTAIN CO
COMMON STOCK
36471P207
5
1
SH
DFND
0
0
1
GAP INC
COMMON STOCK
364760108
11
1
SH
DFND
0
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
1265
166
SH
DFND
165
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
617
81
SH
DFND
81
0
0
GARTNER INC
COMMON STOCK
366651107
269585
802
SH
DFND
411
0
391
GARTNER INC
COMMON STOCK
366651206
10
1
SH
DFND
0
0
1
GASTAR EXPLORATION LTD
COMMON STOCK
36729W202
0
1
SH
DFND
0
0
1
GATEWAY INC
COMMON STOCK
367626108
2
1
SH
DFND
0
0
1
GAYLORD ENTERTAINMENT CORP
COMMON STOCK
367905106
40
1
SH
DFND
0
0
1
GENENTECH INC
COMMON STOCK
368710406
95
1
SH
DFND
0
0
1
GENERAC HOLDINGS INC
COMMON STOCK
368736104
12684
126
SH
DFND
125
0
1
GENERAL AMERICAN INVESTORS
EXCHANGE TRADED
368802104
36
1
PRN
DFND
0
0
1
GENERAL CABLE CORP
CORPORATE OBLIG
369300AL2
1
1
PRN
DFND
0
0
1
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4170734
16810
SH
DFND
15199
0
1611
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
399458
1610
SH
DFND
1610
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1461769
17446
SH
DFND
15126
0
2320
GENERAL ELECTRIC CO
COMMON STOCK
369604301
473413
5650
SH
DFND
4379
0
1271
GENERAL ENER TECH INC
COMMON STOCK
369739107
1
1
SH
DFND
0
0
1
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370021107
17
1
SH
DFND
0
0
1
GENERAL MILLS INC
COMMON STOCK
370334104
6260680
74665
SH
DFND
72436
0
2229
GENERAL MILLS INC
COMMON STOCK
370334104
126530
1509
SH
DFND
1509
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1380258
16461
SH
DFND
13719
0
2742
GENERAL MOTORS CORP
COMMON STOCK
370442105
1
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442402
57
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442501
67
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442832
16
1
SH
DFND
0
0
1
GENERAL MOTORS CO
COMMON STOCK
37045V100
242006
7194
SH
DFND
7193
0
1
GENERAL MOTORS CO
COMMON STOCK
37045V100
6728
200
SH
DFND
200
0
0
GENERAL RE CORP
COMMON STOCK
370563108
200
1
SH
DFND
0
0
1
GENERAL TELE & ELECT CORP
COMMON STOCK
371028101
40
1
SH
DFND
0
0
1
GENERATION BIO CO
COMMON STOCK
37148K100
4
1
SH
DFND
0
0
1
GENESCO INC
COMMON STOCK
371532102
39761
864
SH
DFND
864
0
0
GENTEX CORP
COMMON STOCK
371901109
198144
7266
SH
DFND
6929
0
337
GENTEX CORP
COMMON STOCK
371901109
31361
1150
SH
DFND
1150
0
0
GENESIS ENERGY L.P.
COMMON STOCK
371927104
10
1
SH
DFND
0
0
1
GENIUS BRANDS INTERNATIONAL INC
COMMON STOCK
37229T301
0
1
SH
DFND
0
0
1
GENON ENERGY INC
COMMON STOCK
37244E107
3
1
SH
DFND
0
0
1
GENUINE PARTS CO
COMMON STOCK
372460105
7320055
42188
SH
DFND
39562
0
2626
GENUINE PARTS CO
COMMON STOCK
372460105
1837298
10589
SH
DFND
8038
0
2551
GEON CO
COMMON STOCK
37246W105
17
1
SH
DFND
0
0
1
GENZYME CORP
COMMON STOCK
372917104
76
1
SH
DFND
0
0
1
GENZYME CORP
COMMON STOCK
372917401
4
1
SH
DFND
0
0
1
GEORGIA PACIFIC CORP
COMMON STOCK
373298108
48
1
SH
DFND
0
0
1
GERDAU SA
COMMON STOCK-FO
373737105
6
1
SH
DFND
0
0
1
GIANT FOOD INC
COMMON STOCK
374478105
43
1
SH
DFND
0
0
1
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
18123
395
SH
DFND
395
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4431161
51615
SH
DFND
51114
0
501
GILEAD SCIENCES INC
COMMON STOCK
375558103
1411032
16436
SH
DFND
16436
0
0
GILEAD SCIENCES INC
CORPORATE OBLIG
375558AP8
4
1
PRN
DFND
0
0
1
GILLETTE CO
COMMON STOCK
375766102
58
1
SH
DFND
0
0
1
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
328
12
SH
DFND
11
0
1
GLACIER BANCORP INC
COMMON STOCK
376376109
26
1
SH
DFND
0
0
1
GLACIER BANCORP INC.
COMMON STOCK
37637Q105
544
11
SH
DFND
11
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
10
1
SH
DFND
0
0
1
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
19
1
SH
DFND
0
0
1
GLATFELTER CORP
COMMON STOCK
377320106
6
2
SH
DFND
0
0
2
GLAUKOS CORPORATION
COMMON STOCK
377322102
44
1
SH
DFND
0
0
1
GSK PLC
COMMON STOCK-FO
37733W105
40
1
SH
DFND
0
0
1
GSK PLC
COMMON STOCK-FO
37733W204
156619
4457
SH
DFND
4361
0
96
GSK PLC
COMMON STOCK-FO
37733W204
87358
2486
SH
DFND
1810
0
676
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
68
1
SH
DFND
0
0
1
GLOBALSTAR INC
COMMON STOCK
378973408
67
50
SH
DFND
50
0
0
GLOBALSTAR INC
CORPORATE OBLIG
378973AA9
1
1
PRN
DFND
0
0
1
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
108259
1090
SH
DFND
687
0
403
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
40225
405
SH
DFND
405
0
0
GLOBAL PARNTERS LP
COMMON STOCK
37946R109
35
1
SH
DFND
0
0
1
GLOBAL X
EXCHANGE TRADED
37950E762
10
1
PRN
DFND
0
0
1
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
18742
1977
SH
DFND
1976
0
1
GLOBAL
EXCHANGE TRADED
37954Y475
16417
417
PRN
DFND
417
0
0
GLOBAL
EXCHANGE TRADED
37954Y483
15337
964
PRN
DFND
964
0
0
GLOBAL
EXCHANGE TRADED
37954Y657
87456
4515
PRN
DFND
4515
0
0
GLOBAL
EXCHANGE TRADED
37954Y673
6967
263
PRN
DFND
263
0
0
GLOBAL
EXCHANGE TRADED
37954Y715
432
21
PRN
DFND
20
0
1
GLOBAL
EXCHANGE TRADED
37954Y731
87777
3170
PRN
DFND
3170
0
0
GLOBAL
EXCHANGE TRADED
37954Y830
35
1
PRN
DFND
0
0
1
GLOBAL
MUTUAL FUNDS EQ
37954Y855
14653
250
SH
DFND
250
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
32975
444
SH
DFND
444
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
199271
1653
SH
DFND
1532
0
121
GLOBE LIFE INC
COMMON STOCK
37959E102
114523
950
SH
DFND
950
0
0
GLU MOBILE INC
COMMON STOCK
379890106
13
1
SH
DFND
0
0
1
GODADDY INC
COMMON STOCK
380237107
5387
72
SH
DFND
71
0
1
GOLD ROYALTY CORP
COMMON STOCK-FO
38071H106
57087
24501
SH
DFND
24500
0
1
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
37
1
SH
DFND
0
0
1
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2116597
6164
SH
DFND
5788
0
376
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
390766
1138
SH
DFND
838
0
300
GOLDMAN SACHS
EXCHANGE TRADED
381430503
281377
3696
PRN
DFND
3696
0
0
GOLDMAN SACHS
EXCHANGE TRADED
381430529
29913
300
PRN
DFND
300
0
0
GOLDMAN SACHS BDC INC
COMMON STOCK
38147U107
14
1
SH
DFND
0
0
1
GOODRICH CORP
COMMON STOCK
382388106
127
1
SH
DFND
0
0
1
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
12109
1193
SH
DFND
1192
0
1
GOODYEAR TIRE & RUBBER CO
CORPORATE OBLIG
382550309
1
1
PRN
DFND
0
0
1
GORMAN RUPP CO
COMMON STOCK
383082104
32819
1281
SH
DFND
1281
0
0
GRACO INC
COMMON STOCK
384109104
54749
814
SH
DFND
813
0
1
GRACO INC
COMMON STOCK
384109104
68942
1025
SH
DFND
1025
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
5
1
SH
DFND
0
0
1
GRAINGER W W INC
COMMON STOCK
384802104
930609
1673
SH
DFND
1672
0
1
GRAINGER W W INC
COMMON STOCK
384802104
39494
71
SH
DFND
71
0
0
GRAINGER W W INC
COMMON STOCK
384802104
19469
35
SH
DFND
35
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
52407
496
SH
DFND
496
0
0
GRANITE BROADCASTING CORP
COMMON STOCK
387241805
0
1
SH
DFND
1
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
16623
474
SH
DFND
474
0
0
GRANITESHARES GOLD TRUST
EXCHANGE TRADED
38748G101
129076
7151
PRN
DFND
7150
0
1
GRANITESHARES GOLD TRUST
EXCHANGE TRADED
38748G101
43934
2434
PRN
DFND
2434
0
0
GRANITESHARES
EXCHANGE TRADED
38748T103
11
1
PRN
DFND
0
0
1
GRAY TELEVISION INC
COMMON STOCK
389375106
11
1
SH
DFND
0
0
1
GREAT LAKES CHEM
COMMON STOCK
390568103
33
1
SH
DFND
0
0
1
GREATER BAY BANCORP
COMMON STOCK
391648102
28
1
SH
DFND
0
0
1
GREENBRIER COS INC
COMMON STOCK
393657101
13446
401
SH
DFND
400
0
1
GREIF INC
COMMON STOCK
397624206
78
1
SH
DFND
0
0
1
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
2311
206
SH
DFND
205
0
1
GRIFFON CORPORATION
COMMON STOCK
398433102
36
1
SH
DFND
0
0
1
GROUP I AUTOMOTIVE INC
COMMON STOCK
398905109
43650
242
SH
DFND
240
0
2
GROUPON INC
COMMON STOCK
399473107
1
1
SH
DFND
0
0
1
GROWGENERATION CORP
COMMON STOCK
39986L109
1960
500
SH
DFND
500
0
0
GRUPO AEROPORTUARIO CEN-ADR
COMMON STOCK-FO
400501102
83546
1351
SH
DFND
1350
0
1
GRUPO AEROPORTUARIO CEN-ADR
COMMON STOCK-FO
400501102
17006
275
SH
DFND
275
0
0
GRUPO AEROPORTUARIO DEL
COMMON STOCK-FO
400506101
6759
47
SH
DFND
47
0
0
GRUPO FINANCIERO SANTANDER
COMMON STOCK-FO
40053C105
8
1
SH
DFND
0
0
1
GUARDANT HEALTH INC
COMMON STOCK
40131M109
2285
84
SH
DFND
83
0
1
GUGGENHEIM
EXCHANGE TRADED
40167B100
10
1
PRN
DFND
0
0
1
CLAYMORE
EXCHANGE TRADED
40167F101
15
1
PRN
DFND
0
0
1
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
28965
463
SH
DFND
411
0
52
GULFMARK OFFSHORE INC
COMMON STOCK
402629208
0
1
SH
DFND
0
0
1
HMTT US
COMMON STOCK
403917107
3
1
SH
DFND
0
0
1
HF SINCLAIR CORP
COMMON STOCK
403949100
2439
47
SH
DFND
46
0
1
H & Q LIFE SCIENCES INVS
EXCHANGE TRADED
404053100
24
1
PRN
DFND
0
0
1
HCA INC
COMMON STOCK
404119109
51
1
SH
DFND
0
0
1
HCA HOLDINGS INC
COMMON STOCK
40412C101
721800
3008
SH
DFND
3007
0
1
HCA HOLDINGS INC
COMMON STOCK
40412C101
311948
1300
SH
DFND
1300
0
0
HDFC BANK LTD
COMMON STOCK-FO
40415F101
222128
3247
SH
DFND
2928
0
319
HDFC BANK LTD
COMMON STOCK-FO
40415F101
29074
425
SH
DFND
425
0
0
HCI GROUP INC
COMMON STOCK
40416E103
40
1
SH
DFND
0
0
1
HNI CORP
COMMON STOCK
404251100
739
26
SH
DFND
26
0
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
192164
6167
SH
DFND
4005
0
2162
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
8569
275
SH
DFND
275
0
0
HP INC
COMMON STOCK
40434L105
1918358
71394
SH
DFND
70320
0
1074
HP INC
COMMON STOCK
40434L105
292938
10902
SH
DFND
9302
0
1600
THE HACKETT GROUP INC
COMMON STOCK
404609109
693
34
SH
DFND
33
0
1
HAGERTY INC
COMMON STOCK
405166109
26088
3102
SH
DFND
3102
0
0
HALEON PLC
COMMON STOCK-FO
405552100
29784
3723
SH
DFND
3603
0
120
HALEON PLC
COMMON STOCK-FO
405552100
24864
3108
SH
DFND
2263
0
845
HALL OF FAME RESORT & ENTMNT CO
COMMON STOCK
40619L201
5203
646
SH
DFND
646
0
0
HALLIBURTON CO
COMMON STOCK
406216101
978162
24858
SH
DFND
24635
0
223
HALLIBURTON CO
COMMON STOCK
406216101
59143
1503
SH
DFND
1406
0
97
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
46430
816
SH
DFND
816
0
0
HAMILTON BEACH
COMMON STOCK
40701T104
12
1
SH
DFND
0
0
1
HAMILTON LANE INC
COMMON STOCK
407497106
74676
1169
SH
DFND
0
0
1169
JOHN HANCOCK
EXCHANGE TRADED
409735206
33
1
PRN
DFND
0
0
1
HANCOCK FABRICS
COMMON STOCK
409900107
0
1
SH
DFND
0
0
1
HANCOCK HOLDING CO
COMMON STOCK
410120109
6775
140
SH
DFND
140
0
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
27098
560
SH
DFND
560
0
0
HANCOCK JOHN INCOME SECS TR
EXCHANGE TRADED
410123103
11
1
PRN
DFND
0
0
1
JOHN HANCOCK
MUTUAL FUNDS FI
41013X106
16
1
SH
DFND
0
0
1
HANDY & HARMAN LTD
COMMON STOCK
410315105
30
1
SH
DFND
0
0
1
HANESBRANDS INC
COMMON STOCK
410345102
603
95
SH
DFND
94
0
1
HANGER INC
COMMON STOCK
41043F208
19
1
SH
DFND
0
0
1
HANNA MA CO
COMMON STOCK
410522106
8
1
SH
DFND
0
0
1
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
17678
610
SH
DFND
609
0
1
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
19594
145
SH
DFND
144
0
1
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
54052
400
SH
DFND
400
0
0
HARLAND JOHN
COMMON STOCK
412693103
53
1
SH
DFND
0
0
1
HARLEY DAVIDSON
COMMON STOCK
412822108
83242
2001
SH
DFND
2000
0
1
HARLEY DAVIDSON
COMMON STOCK
412822108
19760
475
SH
DFND
0
0
475
HARMONIC INC
COMMON STOCK
413160102
1978
151
SH
DFND
151
0
0
HARMONY BIOSCIENCES HOLDINGS INC
COMMON STOCK
413197104
21930
398
SH
DFND
0
0
398
HARRAH'S ENTERTAINMENT INC
COMMON STOCK
413619107
89
1
SH
DFND
0
0
1
HARRIS STRATEX NETWORKS INC
COMMON STOCK
41457P106
7
1
SH
DFND
0
0
1
HARSCO CORP
COMMON STOCK
415864107
6
1
SH
DFND
0
0
1
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
523684
6906
SH
DFND
6905
0
1
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
13270
175
SH
DFND
175
0
0
HASBRO INC
COMMON STOCK
418056107
48502
795
SH
DFND
794
0
1
HASBRO INC
COMMON STOCK
418056107
915
15
SH
DFND
0
0
15
HASHICORP INC
COMMON STOCK
418100103
27
1
SH
DFND
0
0
1
HAWAIIAN ELEC
COMMON STOCK
419870100
5733
137
SH
DFND
137
0
0
HEALTHCARE SVC GRP
COMMON STOCK
421906108
672
56
SH
DFND
55
0
1
HEALTH CARE PPTYS INVEST INC
COMMON STOCK
421915109
31
1
SH
DFND
0
0
1
HEALTHSOUTH CORP
COMMON STOCK
421924101
5
1
SH
DFND
0
0
1
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
24
1
SH
DFND
0
0
1
HEADWATERS INC
COMMON STOCK
42210P102
24
1
SH
DFND
0
0
1
HEADWATERS INC
CORPORATE OBLIG
42210PAD4
1
1
PRN
DFND
0
0
1
HEALTHSTREAM INC
COMMON STOCK
42222N103
795
32
SH
DFND
31
0
1
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
13
1
SH
DFND
0
0
1
HEALTHEQUITY INC
COMMON STOCK
42226A107
25211
409
SH
DFND
409
0
0
HEALTHCARE REALTY TRUST INC
COMMON STOCK
42226K105
98393
5106
SH
DFND
826
0
4280
HEALTHIER CHOICES MGMT CORP
COMMON STOCK
42226N109
20
100000
SH
DFND
100000
0
0
HEARTLAND EXPRESS
COMMON STOCK
422347104
981
64
SH
DFND
63
0
1
HEAT BIOLOGICS INC
COMMON STOCK
42237K300
1
1
SH
DFND
0
0
1
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
299862
11961
SH
DFND
11960
0
1
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
107526
4289
SH
DFND
4289
0
0
HECLA MNG CO
COMMON STOCK
422704106
3892
700
SH
DFND
700
0
0
HEICO CORP
COMMON STOCK
422806109
29499
192
SH
DFND
192
0
0
HEICO CORP
COMMON STOCK
422806208
5558763
46381
SH
DFND
46381
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
20796
382
SH
DFND
382
0
0
HELIX ENERGY SOLUTIONS GROUP
CORPORATE OBLIG
42330PAG2
1
1
PRN
DFND
0
0
1
HELIX TECHNOLOGY CORP
COMMON STOCK
423319102
14
1
SH
DFND
0
0
1
HELLO GROUP INC
COMMON STOCK-FO
423403104
18
2
SH
DFND
0
0
2
HELMERICH & PAYNE INC
COMMON STOCK
423452101
12194
246
SH
DFND
246
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
3512
20
SH
DFND
19
0
1
HERC HOLDINGS INC
COMMON STOCK
42704L104
3289
25
SH
DFND
25
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
925
370
SH
DFND
370
0
0
HERSHEY CO
COMMON STOCK
427866108
1309530
5655
SH
DFND
5654
0
1
HERSHEY CO
COMMON STOCK
427866108
337166
1456
SH
DFND
1456
0
0
HESS CORP
COMMON STOCK
42809H107
67081
473
SH
DFND
472
0
1
HESS CORP
COMMON STOCK
42809H107
273145
1926
SH
DFND
1926
0
0
HESS MIDSTREAM LP
COMMON STOCK
428103105
74830
2501
SH
DFND
2500
0
1
HP ENTERPRISE CO
COMMON STOCK
42824C109
219066
13726
SH
DFND
12776
0
950
HP ENTERPRISE CO
COMMON STOCK
42824C109
144294
9041
SH
DFND
7441
0
1600
HEXCEL CORP
COMMON STOCK
428291108
29250
497
SH
DFND
496
0
1
HI-TECH PHARMACAL CO INC
COMMON STOCK
42840B101
43
1
SH
DFND
0
0
1
HIGHLAND INSURANCE GROUP INC
COMMON STOCK
431032101
0
1
SH
DFND
0
0
1
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
156
1
SH
DFND
0
0
1
HILLENBRAND INC
COMMON STOCK
431571108
43
1
SH
DFND
0
0
1
HILLENBRAND INDS
COMMON STOCK
431573104
48
1
SH
DFND
0
0
1
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
7
1
SH
DFND
0
0
1
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
30
1
SH
DFND
0
0
1
HIMAX TECHNOLOGIES INC
COMMON STOCK-FO
43289P106
6986
1125
SH
DFND
1125
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
6923895
54795
SH
DFND
53350
0
1445
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
31590
250
SH
DFND
250
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
73416
581
SH
DFND
397
30
154
HOLLY CORP
COMMON STOCK
435758305
69
1
SH
DFND
0
0
1
HOLLY ENERGY PARTNERS LP
COMMON STOCK
435763107
36
2
SH
DFND
0
0
2
HOLOGIC INC
COMMON STOCK
436440101
49077
656
SH
DFND
604
0
52
HOLOGIC INC
CORPORATE OBLIG
436440AC5
1
1
PRN
DFND
0
0
1
HOME BANCSHARES INC
COMMON STOCK
436893200
1368
60
SH
DFND
59
0
1
HOME DEPOT INC
COMMON STOCK
437076102
76680567
242767
SH
DFND
233982
0
8785
HOME DEPOT INC
COMMON STOCK
437076102
1975705
6255
SH
DFND
1659
0
4596
HOME DEPOT INC
COMMON STOCK
437076102
6076206
19237
SH
DFND
15842
20
3375
HOMECAPTIAL INVESTMENT CORP
COMMON STOCK
43738Q101
0
1
SH
DFND
0
0
1
HOMECAPTIAL INVESTMENT CORP
COMMON STOCK
43738Q119
1
1
SH
DFND
0
0
1
HOMESTAKE MINING CO
COMMON STOCK
437614100
9
1
SH
DFND
0
0
1
HONDA MOTOR
COMMON STOCK-FO
438128308
22014
963
SH
DFND
963
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
45982999
214572
SH
DFND
211430
0
3142
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
732906
3420
SH
DFND
400
0
3020
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
9800167
45731
SH
DFND
39376
64
6291
HORIZON BANCORP INDIANA
COMMON STOCK
440407104
513
34
SH
DFND
33
0
1
HORIZON ORGANIC HLDG CORP
COMMON STOCK
44043T103
13
1
SH
DFND
0
0
1
HORMEL FOODS CORP
COMMON STOCK
440452100
162296
3563
SH
DFND
2962
0
601
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
58776
3662
SH
DFND
2262
0
1400
HOSTESS BRANDS INC
COMMON STOCK
44109J106
22
1
SH
DFND
0
0
1
HOUGHTON MIFFLIN
COMMON STOCK
441560109
60
1
SH
DFND
0
0
1
HOULIHAN LOKEY INC
COMMON STOCK
441593100
114091
1309
SH
DFND
258
0
1051
HOUSTON INDS INC
COMMON STOCK
442161105
29
1
SH
DFND
0
0
1
HOVNANIAN ENTPR INC
COMMON STOCK
442487203
1
1
SH
DFND
0
0
1
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
76
1
SH
DFND
0
0
1
HOWMET AEROSPACE INC
COMMON STOCK
443201108
14070
357
SH
DFND
357
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
15803
401
SH
DFND
100
0
301
HUB GROUP INC
COMMON STOCK
443320106
20667
260
SH
DFND
259
0
1
CHINA LODGING GROUP LTD
COMMON STOCK-FO
44332N106
3775
89
SH
DFND
88
0
1
HUBBELL INC
COMMON STOCK
443510607
73455
313
SH
DFND
313
0
0
HUBBELL INC
COMMON STOCK
443510607
64067
273
SH
DFND
273
0
0
HUBSPOT INC
COMMON STOCK
443573100
102641
355
SH
DFND
355
0
0
HUMANA INC
COMMON STOCK
444859102
54106890
105638
SH
DFND
100234
0
5404
HUMANA INC
COMMON STOCK
444859102
312436
610
SH
DFND
610
0
0
HUMANA INC
COMMON STOCK
444859102
929113
1814
SH
DFND
1650
0
164
JB HUNT TRANS SVCS
COMMON STOCK
445658107
1046
6
SH
DFND
6
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
67055277
4755693
SH
DFND
1072044
0
3683649
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
89535
6350
SH
DFND
0
0
6350
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
42382288
3005836
SH
DFND
22805
12000
2971031
HUNTINGTON BANCSHARES INC
PREFERRED STOCK
446150401
2632
2
SH
DFND
0
0
2
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
87888
381
SH
DFND
381
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
27
1
SH
DFND
0
0
1
HUNTSMAN CORP
COMMON STOCK
447011107
82440
3000
SH
DFND
3000
0
0
HURCO CO
COMMON STOCK
447324104
26
1
SH
DFND
0
0
1
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
104036
1433
SH
DFND
47
0
1386
HUSSMANN INTERNATIONAL INC
COMMON STOCK
448110106
29
1
SH
DFND
0
0
1
HUT 8 MINING CORP
COMMON STOCK-FO
44812T102
1761
2071
SH
DFND
2070
0
1
HUTCHISON CHINA MEDITECH
COMMON STOCK-FO
44842L103
2262
153
SH
DFND
152
0
1
HYATT HOTELS CORP
COMMON STOCK
448579102
90
1
SH
DFND
0
0
1
IAC INC
COMMON STOCK
44891N208
10301
232
SH
DFND
151
0
81
IAC INC
COMMON STOCK
44891N208
11100
250
SH
DFND
0
0
250
IAC/INTERACTIVE CORP
COMMON STOCK
44919P102
25
1
SH
DFND
0
0
1
IAC/INTERACTIVE CORP
COMMON STOCK
44919P300
18
1
SH
DFND
0
0
1
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
495
5
SH
DFND
5
0
0
ICU MED INC
COMMON STOCK
44930G107
161416
1025
SH
DFND
88
0
937
ING
EXCHANGE TRADED
44977W106
6
1
PRN
DFND
0
0
1
IPG PHOTONICS CORP
COMMON STOCK
44980X109
9468
100
SH
DFND
100
0
0
IMS HEALTH INC
COMMON STOCK
449934108
22
1
SH
DFND
0
0
1
ISTAR INC
COMMON STOCK
45031U101
8
1
SH
DFND
0
0
1
ITT HARTFORD GROUP INC
COMMON STOCK
45068H106
74
1
SH
DFND
0
0
1
ITT INC
COMMON STOCK
45073V108
117920
1454
SH
DFND
1454
0
0
ITT INC
COMMON STOCK
45073V108
38523
475
SH
DFND
475
0
0
ITT CORPORATION
COMMON STOCK
450911102
46
1
SH
DFND
0
0
1
ITT CORP
COMMON STOCK
450912100
83
1
SH
DFND
0
0
1
ICICI BANK LTD
COMMON STOCK-FO
45104G104
20139
920
SH
DFND
920
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
23502
464
SH
DFND
464
0
0
IDACORP
COMMON STOCK
451107106
7442
69
SH
DFND
69
0
0
IDAHO PWR CO
COMMON STOCK
451380109
34
1
SH
DFND
0
0
1
IDEARC INC
COMMON STOCK
451663108
0
1
SH
DFND
0
0
1
IDEX CORP
COMMON STOCK
45167R104
118733
520
SH
DFND
197
0
323
IDEXX LABS INC
COMMON STOCK
45168D104
1431940
3510
SH
DFND
3431
0
79
IDEXX LABS INC
COMMON STOCK
45168D104
28557
70
SH
DFND
70
0
0
IKON OFFICE SOLUTIONS INC
COMMON STOCK
451713101
17
1
SH
DFND
0
0
1
IHEART MEDIA INC
COMMON STOCK
45174J509
6
1
SH
DFND
0
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
44860763
203634
SH
DFND
200429
0
3205
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
256210
1163
SH
DFND
938
0
225
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4664199
21172
SH
DFND
19695
50
1427
ILLUMINA INC
COMMON STOCK
452327109
26690
132
SH
DFND
131
0
1
ILLUMINA INC
COMMON STOCK
452327109
3842
19
SH
DFND
19
0
0
IMCERA GROUP INC
COMMON STOCK
452454101
35
1
SH
DFND
0
0
1
IMAGISTICS INTL INC
COMMON STOCK
45247T104
42
1
SH
DFND
0
0
1
IMMUNOGEN INC
COMMON STOCK
45253H101
5
1
SH
DFND
0
0
1
INCYTE CORPORATION
COMMON STOCK
45337C102
20481
255
SH
DFND
254
0
1
INDEPENDENCE HLDG CO
COMMON STOCK
453440307
57
1
SH
DFND
0
0
1
INDEPENDENCE
COMMON STOCK
45378A106
894
53
SH
DFND
52
0
1
INDEPENDENT BANK CORP
COMMON STOCK
453836108
84
1
SH
DFND
0
0
1
INDEPENDENT BANK CORPORATION
COMMON STOCK
453838104
0
1
SH
DFND
0
0
1
INDEPENDENT BANK CORPORATION
COMMON STOCK
453838609
1340
56
SH
DFND
55
0
1
INDUSTRIAL NANOTECH INC
COMMON STOCK
456277102
26
10000
SH
DFND
0
0
10000
INDYMAC BANCORP INC
COMMON STOCK
456607100
0
1
SH
DFND
0
0
1
INFINEON TECHNOLOGIES
COMMON STOCK
45662N103
152016
5042
SH
DFND
2743
0
2299
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
143
1
SH
DFND
0
0
1
INFOSYS LIMITED
COMMON STOCK-FO
456788108
137182
7617
SH
DFND
7616
0
1
INFOSEEK CORPORATION
COMMON STOCK
45678M107
38
1
SH
DFND
0
0
1
ING GROEP NV
COMMON STOCK-FO
456837103
315702
25941
SH
DFND
24317
0
1624
INGERSOLL RAND INC.
COMMON STOCK
45687V106
87990
1684
SH
DFND
1683
0
1
INGERSOLL RAND INC.
COMMON STOCK
45687V106
46085
882
SH
DFND
882
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
141
2
SH
DFND
0
0
2
INGLES MARKETS INC
COMMON STOCK
457030104
16494
171
SH
DFND
170
0
1
INGREDION INC
COMMON STOCK
457187102
235130
2401
SH
DFND
2400
0
1
INGREDION INC
COMMON STOCK
457187102
47006
480
SH
DFND
480
0
0
INKTOMI CORP
COMMON STOCK
457277101
2
1
SH
DFND
0
0
1
INLAND SYSTEMS INC
COMMON STOCK
457491108
1
1
SH
DFND
0
0
1
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
114508
1142
SH
DFND
11
0
1131
INSMED INC
COMMON STOCK
457669307
12567
629
SH
DFND
628
0
1
INPHI CORP
COMMON STOCK
45772F107
172
1
SH
DFND
0
0
1
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
19646
78
SH
DFND
78
0
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
32
1
SH
DFND
0
0
1
INSPERITY INC
COMMON STOCK
45778Q107
114
1
SH
DFND
0
0
1
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
18918
221
SH
DFND
221
0
0
INNOVATIVE INDUSTRIAL
COMMON STOCK
45781V101
30506
301
SH
DFND
300
0
1
INSEEGO CORP
COMMON STOCK
45782B104
1
1
SH
DFND
0
0
1
INSULET CORP
COMMON STOCK
45784P101
28262
96
SH
DFND
95
0
1
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
156772
2796
SH
DFND
326
0
2470
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
49
1
SH
DFND
0
0
1
INTEL CORP
COMMON STOCK
458140100
7786557
294610
SH
DFND
282674
0
11936
INTEL CORP
COMMON STOCK
458140100
21144
800
SH
DFND
800
0
0
INTEL CORP
COMMON STOCK
458140100
1472734
55722
SH
DFND
48119
562
7041
INTEL CORP
CORPORATE OBLIG
458140AF7
3
1
PRN
DFND
0
0
1
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
1
SH
DFND
0
0
1
INTER PARFUMS INC
COMMON STOCK
458334109
182327
1889
SH
DFND
0
0
1889
INTRACTIVE BROKERS GROUP
COMMON STOCK
45841N107
434
6
SH
DFND
6
0
0
INTERACTIVE INTELLIGENCE GROUP
COMMON STOCK
45841V109
61
1
SH
DFND
0
0
1
INTERCONTINENTAL HOTELS
COMMON STOCK-FO
45857P400
42
1
SH
DFND
0
0
1
INTERCONTINENTAL HOTELS
COMMON STOCK-FO
45857P806
1050
18
SH
DFND
18
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
2354548
22951
SH
DFND
21842
0
1109
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
20518
200
SH
DFND
0
0
200
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
10772
105
SH
DFND
105
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
298067
6024
SH
DFND
6023
0
1
INTERNAP CORPORATION
COMMON STOCK
45885A409
0
1
SH
DFND
0
0
1
IBM CORP
COMMON STOCK
459200101
17152992
121747
SH
DFND
120673
0
1074
IBM CORP
COMMON STOCK
459200101
698957
4961
SH
DFND
1061
0
3900
IBM CORP
COMMON STOCK
459200101
3650048
25907
SH
DFND
23897
80
1930
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
196052
1870
SH
DFND
1869
0
1
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
27468
262
SH
DFND
262
0
0
INTERNATIONAL HOME FOODS INC
COMMON STOCK
459655106
22
1
SH
DFND
0
0
1
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1885266
54440
SH
DFND
54439
0
1
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
76913
2221
SH
DFND
2221
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
245561
7091
SH
DFND
6811
0
280
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
40
1
SH
DFND
0
0
1
INTERNATIONAL SPEEDWAY CORP
COMMON STOCK
460335201
45
1
SH
DFND
0
0
1
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
605845
18188
SH
DFND
18187
0
1
INTERSTATE ENERGY CORP
COMMON STOCK
460845100
29
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46090A887
11568489
233896
PRN
DFND
226085
0
7811
INVESCO
EXCHANGE TRADED
46090A887
197346
3990
PRN
DFND
3990
0
0
INVESCO
EXCHANGE TRADED
46090C305
59877
1601
PRN
DFND
1600
0
1
INVESCO
EXCHANGE TRADED
46090E103
6006477
22557
PRN
DFND
22556
0
1
INVESCO
EXCHANGE TRADED
46090E103
256162
962
PRN
DFND
962
0
0
INVESCO
EXCHANGE TRADED
46090F100
351957
23813
PRN
DFND
23812
0
1
INVESCO
EXCHANGE TRADED
46090N103
19074
283
PRN
DFND
283
0
0
INTRA-CELLULAR THERAPIES INC
COMMON STOCK
46116X101
18521
350
SH
DFND
349
0
1
INTRADO INC
COMMON STOCK
46117A100
26
1
SH
DFND
0
0
1
INTUIT INC
COMMON STOCK
461202103
6260623
16085
SH
DFND
15919
0
166
INTUIT INC
COMMON STOCK
461202103
116766
300
SH
DFND
300
0
0
INVACARE CORP
COMMON STOCK
461203101
3738
8901
SH
DFND
8900
0
1
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
26070994
98251
SH
DFND
95232
0
3019
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
6094300
22967
SH
DFND
22053
0
914
INTREPID POTASH INC
COMMON STOCK
46121Y102
1
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131H107
4
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131J103
10
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131J103
123998
12525
PRN
DFND
12525
0
0
INVESCO
EXCHANGE TRADED
46132C107
10
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46132L107
16
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V142
52
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V175
117
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V183
86500
1250
PRN
DFND
1250
0
0
INVESCO
EXCHANGE TRADED
46137V191
58430
644
PRN
DFND
644
0
0
INVESCO
EXCHANGE TRADED
46137V217
54622
305
PRN
DFND
305
0
0
INVESCO
EXCHANGE TRADED
46137V225
113263
1353
PRN
DFND
1353
0
0
INVESCO
EXCHANGE TRADED
46137V241
100804
2291
PRN
DFND
2291
0
0
INVESCO
EXCHANGE TRADED
46137V258
155882
1999
PRN
DFND
1999
0
0
INVESCO
EXCHANGE TRADED
46137V266
139026
917
PRN
DFND
917
0
0
INVESCO
EXCHANGE TRADED
46137V282
525809
2164
PRN
DFND
2164
0
0
INVESCO
EXCHANGE TRADED
46137V308
35764
418
PRN
DFND
418
0
0
INVESCO
EXCHANGE TRADED
46137V324
91809
515
PRN
DFND
515
0
0
INVESCO
EXCHANGE TRADED
46137V332
468758
1625
PRN
DFND
1624
0
1
INVESCO
EXCHANGE TRADED
46137V340
119533
2119
PRN
DFND
2119
0
0
INVESCO
EXCHANGE TRADED
46137V357
1030562
7296
PRN
DFND
7296
0
0
INVESCO
EXCHANGE TRADED
46137V373
85596
502
PRN
DFND
501
0
1
INVESCO
EXCHANGE TRADED
46137V381
60897
517
PRN
DFND
517
0
0
INVESCO
EXCHANGE TRADED
46137V381
182575
1550
PRN
DFND
1550
0
0
INVESCO
EXCHANGE TRADED
46137V464
1277933
16971
PRN
DFND
16970
0
1
INVESCO
EXCHANGE TRADED
46137V464
1883
25
PRN
DFND
25
0
0
INVESCO
EXCHANGE TRADED
46137V597
66532
420
PRN
DFND
420
0
0
INVESCO
EXCHANGE TRADED
46137V613
305490
1969
PRN
DFND
1968
0
1
INVESCO
EXCHANGE TRADED
46137V621
14400
1000
PRN
DFND
1000
0
0
INVESCO
EXCHANGE TRADED
46137V787
64
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V845
86
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138B103
251282
10194
PRN
DFND
10194
0
0
INVESCO
EXCHANGE TRADED
46138E149
132
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E198
106980
2000
PRN
DFND
2000
0
0
INVESCO
EXCHANGE TRADED
46138E198
10623809
198613
PRN
DFND
198613
0
0
INVESCO
EXCHANGE TRADED
46138E354
16843848
263597
PRN
DFND
263597
0
0
INVESCO
EXCHANGE TRADED
46138E495
24
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E511
26879042
2404205
PRN
DFND
2287723
0
116482
INVESCO
EXCHANGE TRADED
46138E511
400468
35820
PRN
DFND
35820
0
0
INVESCO
EXCHANGE TRADED
46138E511
2635384
235723
PRN
DFND
212998
0
22725
INVESCO
EXCHANGE TRADED
46138E537
359768
15683
PRN
DFND
15682
0
1
INVESCO
EXCHANGE TRADED
46138E537
37278
1625
PRN
DFND
0
0
1625
INVESCO
EXCHANGE TRADED
46138E545
9707
321
PRN
DFND
321
0
0
INVESCO
EXCHANGE TRADED
46138E586
86
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E636
13246
626
PRN
DFND
626
0
0
INVESCO
EXCHANGE TRADED
46138E644
25095
750
PRN
DFND
750
0
0
INVESCO
EXCHANGE TRADED
46138E735
34685
1171
PRN
DFND
1171
0
0
INVESCO
EXCHANGE TRADED
46138E743
63847
1537
PRN
DFND
1537
0
0
INVESCO
EXCHANGE TRADED
46138E784
6665
357
PRN
DFND
357
0
0
INVESCO
EXCHANGE TRADED
46138E784
44808
2400
PRN
DFND
2400
0
0
INVESCO
EXCHANGE TRADED
46138G102
45
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G102
6329444
141741
PRN
DFND
141741
0
0
INVESCO
EXCHANGE TRADED
46138G508
51346
2501
PRN
DFND
2500
0
1
INVESCO
EXCHANGE TRADED
46138G649
110
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G698
124885
1689
PRN
DFND
1689
0
0
INVESCO
EXCHANGE TRADED
46138G706
12254
168
PRN
DFND
168
0
0
INVESCO
EXCHANGE TRADED
46138G805
339706
13213
PRN
DFND
13212
0
1
INVESCO
EXCHANGE TRADED
46138J700
21
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J809
18800000
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J825
68133
3383
PRN
DFND
0
0
3383
INVESCO
EXCHANGE TRADED
46138J841
87082
4251
PRN
DFND
0
0
4251
INVESCO
EXCHANGE TRADED
46138J866
5791
276
PRN
DFND
0
0
276
INVESCO
EXCHANGE TRADED
46138J874
21
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J882
21
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138R108
20942
217
PRN
DFND
217
0
0
INVESCO
EXCHANGE TRADED
46140H106
100952
5010
PRN
DFND
5010
0
0
INVESCO
EXCHANGE TRADED
46140H304
121309
5351
PRN
DFND
5350
0
1
AXS SHORT INNOVATION
EXCHANGE TRADED
46144X628
55
1
PRN
DFND
0
0
1
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
30
1
SH
DFND
0
0
1
INVESTORS BANCORP, INC.
COMMON STOCK
46146L101
14
1
SH
DFND
0
0
1
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
5
1
SH
DFND
0
0
1
INVITATION HOMES INC
COMMON STOCK
46187W107
18882
637
SH
DFND
307
0
330
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
38
1
SH
DFND
0
0
1
IONQ INC
COMMON STOCK
46222L108
3
1
SH
DFND
0
0
1
IOWA TELECOMMUNICATIONS SERVICE
COMMON STOCK
462594201
17
1
SH
DFND
0
0
1
IPALCO ENTERPRISES
COMMON STOCK
462613100
23
1
SH
DFND
0
0
1
IQVIA
COMMON STOCK
46266C105
82571
403
SH
DFND
402
0
1
IQIYI INC
COMMON STOCK-FO
46267X108
5
1
SH
DFND
0
0
1
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
925
18
SH
DFND
17
0
1
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
76172
1528
SH
DFND
1527
0
1
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
67298
1350
SH
DFND
1350
0
0
IRWIN FINL CORP
COMMON STOCK
464119106
0
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464285105
18
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464285204
6327405
182925
PRN
DFND
150015
0
32910
ISHARES
EXCHANGE TRADED
464285204
135731
3924
PRN
DFND
2198
0
1726
ISHARES
EXCHANGE TRADED
464285204
692427
20018
PRN
DFND
18322
0
1696
ISHARES
EXCHANGE TRADED
464286103
3401
153
PRN
DFND
152
0
1
ISHARES
EXCHANGE TRADED
464286509
9917
303
PRN
DFND
302
0
1
ISHARES
EXCHANGE TRADED
464286525
95
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286533
106
2
PRN
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464286608
39
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286665
68164
1593
PRN
DFND
1592
0
1
ISHARES
EXCHANGE TRADED
464286731
15
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286772
10166
180
PRN
DFND
179
0
1
ISHARES
COMMON STOCK
464286780
5428
128
SH
DFND
127
0
1
ISHARES
EXCHANGE TRADED
464286830
16
2
PRN
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464286848
12
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286871
21
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287101
2973208
17431
PRN
DFND
17429
0
2
ISHARES
EXCHANGE TRADED
464287101
320159
1877
PRN
DFND
1877
0
0
ISHARES
EXCHANGE TRADED
464287119
49
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287150
672125
7926
PRN
DFND
7926
0
0
ISHARES
EXCHANGE TRADED
464287168
36781603
304989
PRN
DFND
227365
0
77624
ISHARES
EXCHANGE TRADED
464287168
25085
208
PRN
DFND
208
0
0
ISHARES
EXCHANGE TRADED
464287168
1922366
15940
PRN
DFND
8908
3736
3296
ISHARES
EXCHANGE TRADED
464287176
35752933
335900
PRN
DFND
268559
395
66946
ISHARES
EXCHANGE TRADED
464287176
447793
4207
PRN
DFND
4207
0
0
ISHARES
EXCHANGE TRADED
464287176
976479
9174
PRN
DFND
9174
0
0
ISHARES
EXCHANGE TRADED
464287200
36752762
95658
PRN
DFND
94645
0
1013
ISHARES
EXCHANGE TRADED
464287200
1639040
4266
PRN
DFND
4251
0
15
ISHARES
EXCHANGE TRADED
464287226
6726077
69348
PRN
DFND
61426
0
7922
ISHARES
EXCHANGE TRADED
464287226
533445
5500
PRN
DFND
0
0
5500
ISHARES
EXCHANGE TRADED
464287226
29097
300
PRN
DFND
300
0
0
ISHARES
EXCHANGE TRADED
464287234
21138311
557737
PRN
DFND
545664
0
12073
ISHARES
EXCHANGE TRADED
464287234
737764
19466
PRN
DFND
18616
0
850
ISHARES
EXCHANGE TRADED
464287242
42126704
399570
PRN
DFND
362712
0
36858
ISHARES
EXCHANGE TRADED
464287242
1085510
10296
PRN
DFND
10296
0
0
ISHARES
EXCHANGE TRADED
464287291
941
21
PRN
DFND
21
0
0
ISHARES
EXCHANGE TRADED
464287309
127819506
2184942
PRN
DFND
2105517
5054
74371
ISHARES
EXCHANGE TRADED
464287309
64117
1096
PRN
DFND
1096
0
0
ISHARES
EXCHANGE TRADED
464287309
3773789
64509
PRN
DFND
46917
0
17592
ISHARES
EXCHANGE TRADED
464287325
340
4
PRN
DFND
4
0
0
ISHARES
EXCHANGE TRADED
464287341
258074
6619
PRN
DFND
6618
0
1
ISHARES
EXCHANGE TRADED
464287390
6638
290
PRN
DFND
290
0
0
ISHARES
EXCHANGE TRADED
464287408
126978066
875288
PRN
DFND
829751
2298
43239
ISHARES
EXCHANGE TRADED
464287408
32786
226
PRN
DFND
226
0
0
ISHARES
EXCHANGE TRADED
464287408
2435143
16786
PRN
DFND
14706
0
2080
ISHARES
EXCHANGE TRADED
464287432
1905580
19140
PRN
DFND
19129
0
11
ISHARES
EXCHANGE TRADED
464287432
66207
665
PRN
DFND
665
0
0
ISHARES
EXCHANGE TRADED
464287440
496044
5179
PRN
DFND
5178
0
1
ISHARES
EXCHANGE TRADED
464287457
23051954
283996
PRN
DFND
244810
0
39186
ISHARES
EXCHANGE TRADED
464287457
281660
3470
PRN
DFND
3470
0
0
ISHARES
EXCHANGE TRADED
464287465
47812531
728405
PRN
DFND
724783
0
3622
ISHARES
EXCHANGE TRADED
464287465
407033
6201
PRN
DFND
1000
0
5201
ISHARES
EXCHANGE TRADED
464287465
2113608
32200
PRN
DFND
30075
0
2125
ISHARES
EXCHANGE TRADED
464287473
1382906
13128
PRN
DFND
12690
0
438
ISHARES
EXCHANGE TRADED
464287473
228272
2167
PRN
DFND
2167
0
0
ISHARES
EXCHANGE TRADED
464287481
2893480
34611
PRN
DFND
34609
0
2
ISHARES
EXCHANGE TRADED
464287481
198132
2370
PRN
DFND
2370
0
0
ISHARES
EXCHANGE TRADED
464287499
36987631
548371
PRN
DFND
538920
0
9451
ISHARES
EXCHANGE TRADED
464287499
2825616
41892
PRN
DFND
41892
0
0
ISHARES
EXCHANGE TRADED
464287507
144258518
596380
PRN
DFND
533959
225
62196
ISHARES
EXCHANGE TRADED
464287507
320505
1325
PRN
DFND
1325
0
0
ISHARES
EXCHANGE TRADED
464287507
4054563
16762
PRN
DFND
16173
0
589
ISHARES
EXCHANGE TRADED
464287515
256
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287523
56025
161
PRN
DFND
160
0
1
ISHARES
EXCHANGE TRADED
464287549
154840
553
PRN
DFND
552
0
1
ISHARES
EXCHANGE TRADED
464287556
179867
1370
PRN
DFND
1273
0
97
ISHARES
EXCHANGE TRADED
464287564
485718
8857
PRN
DFND
8856
0
1
ISHARES
EXCHANGE TRADED
464287580
520442
9137
PRN
DFND
5995
0
3142
ISHARES
EXCHANGE TRADED
464287580
17088
300
PRN
DFND
300
0
0
ISHARES
EXCHANGE TRADED
464287598
4147842
27351
PRN
DFND
26393
0
958
ISHARES
EXCHANGE TRADED
464287598
237181
1564
PRN
DFND
1564
0
0
ISHARES
EXCHANGE TRADED
464287606
7679526
112438
PRN
DFND
111957
0
481
ISHARES
EXCHANGE TRADED
464287606
13250
194
PRN
DFND
194
0
0
ISHARES
EXCHANGE TRADED
464287606
597762
8752
PRN
DFND
8752
0
0
ISHARES
EXCHANGE TRADED
464287614
9897876
46199
PRN
DFND
44495
0
1704
ISHARES
EXCHANGE TRADED
464287614
671214
3133
PRN
DFND
3133
0
0
ISHARES
EXCHANGE TRADED
464287622
16047133
76226
PRN
DFND
35603
0
40623
ISHARES
EXCHANGE TRADED
464287622
185468
881
PRN
DFND
881
0
0
ISHARES
EXCHANGE TRADED
464287630
1109363
8000
PRN
DFND
6347
0
1653
ISHARES
EXCHANGE TRADED
464287630
223675
1613
PRN
DFND
1613
0
0
ISHARES
EXCHANGE TRADED
464287648
1760997
8209
PRN
DFND
7271
0
938
ISHARES
EXCHANGE TRADED
464287648
536944
2503
PRN
DFND
2503
0
0
ISHARES
EXCHANGE TRADED
464287655
21535384
123513
PRN
DFND
123214
0
299
ISHARES
EXCHANGE TRADED
464287655
1280673
7345
PRN
DFND
6966
0
379
ISHARES
COMMON STOCK
464287663
698461
9889
SH
DFND
0
0
9889
ISHARES
EXCHANGE TRADED
464287671
75161
922
PRN
DFND
920
0
2
ISHARES
EXCHANGE TRADED
464287689
653212
2960
PRN
DFND
2958
0
2
ISHARES
EXCHANGE TRADED
464287697
2299453
26571
PRN
DFND
26470
0
101
ISHARES
EXCHANGE TRADED
464287697
35828
414
PRN
DFND
414
0
0
ISHARES
EXCHANGE TRADED
464287705
4826810
47885
PRN
DFND
47884
0
1
ISHARES
EXCHANGE TRADED
464287705
353606
3508
PRN
DFND
3508
0
0
ISHARES
COMMON STOCK
464287713
5899
263
SH
DFND
261
0
2
ISHARES
EXCHANGE TRADED
464287721
3937769
52863
PRN
DFND
52535
0
328
ISHARES
EXCHANGE TRADED
464287721
292374
3925
PRN
DFND
3925
0
0
ISHARES
EXCHANGE TRADED
464287739
1061383
12607
PRN
DFND
12606
0
1
ISHARES
EXCHANGE TRADED
464287754
1044663
10830
PRN
DFND
10727
0
103
ISHARES
EXCHANGE TRADED
464287754
22764
236
PRN
DFND
236
0
0
ISHARES
EXCHANGE TRADED
464287762
334494
1179
PRN
DFND
992
0
187
ISHARES
EXCHANGE TRADED
464287762
97880
345
PRN
DFND
345
0
0
ISHARES
EXCHANGE TRADED
464287770
11814
75
PRN
DFND
75
0
0
ISHARES
EXCHANGE TRADED
464287788
1979504
26229
PRN
DFND
26226
0
3
ISHARES
EXCHANGE TRADED
464287788
51320
680
PRN
DFND
680
0
0
ISHARES
EXCHANGE TRADED
464287788
158639
2102
PRN
DFND
2102
0
0
ISHARES
EXCHANGE TRADED
464287796
1770808
38090
PRN
DFND
38089
0
1
ISHARES
EXCHANGE TRADED
464287796
43096
927
PRN
DFND
927
0
0
ISHARES
EXCHANGE TRADED
464287804
239953083
2535433
PRN
DFND
2207784
377
327272
ISHARES
EXCHANGE TRADED
464287804
475756
5027
PRN
DFND
2984
0
2043
ISHARES
EXCHANGE TRADED
464287804
6099842
64453
PRN
DFND
62031
0
2422
ISHARES
EXCHANGE TRADED
464287812
949013
4680
PRN
DFND
4679
0
1
ISHARES
EXCHANGE TRADED
464287812
33661
166
PRN
DFND
166
0
0
ISHARES
EXCHANGE TRADED
464287838
315543
2529
PRN
DFND
2527
0
2
ISHARES
EXCHANGE TRADED
464287838
17717
142
PRN
DFND
142
0
0
ISHARES
EXCHANGE TRADED
464287846
93
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287846
35978
385
PRN
DFND
385
0
0
ISHARES
EXCHANGE TRADED
464287861
13678
302
PRN
DFND
300
0
2
ISHARES
EXCHANGE TRADED
464287879
1074630
11769
PRN
DFND
11407
0
362
ISHARES
EXCHANGE TRADED
464287879
8492
93
PRN
DFND
93
0
0
ISHARES
EXCHANGE TRADED
464287879
170019
1862
PRN
DFND
1862
0
0
ISHARES
EXCHANGE TRADED
464287887
3042175
28150
PRN
DFND
28103
0
47
ISHARES
EXCHANGE TRADED
464287887
12320
114
PRN
DFND
114
0
0
ISHARES
EXCHANGE TRADED
464287887
118878
1100
PRN
DFND
986
0
114
ISHARES
EXCHANGE TRADED
464288158
100412
963
PRN
DFND
755
0
208
ISHARES
EXCHANGE TRADED
464288158
13451
129
PRN
DFND
129
0
0
ISHARES
EXCHANGE TRADED
464288166
357179
3356
PRN
DFND
3355
0
1
ISHARES
EXCHANGE TRADED
464288208
3520
60
PRN
DFND
60
0
0
ISHARES
COMMON STOCK
464288224
144647
7287
SH
DFND
7285
0
2
ISHARES
EXCHANGE TRADED
464288257
125113
1474
PRN
DFND
1471
0
3
ISHARES
EXCHANGE TRADED
464288273
379318
6716
PRN
DFND
6715
0
1
ISHARES
EXCHANGE TRADED
464288281
282280
3337
PRN
DFND
3335
0
2
ISHARES
EXCHANGE TRADED
464288372
825213
18002
PRN
DFND
18001
0
1
ISHARES
EXCHANGE TRADED
464288406
62
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288414
22763706
215729
PRN
DFND
193059
0
22670
ISHARES
EXCHANGE TRADED
464288414
47484
450
PRN
DFND
450
0
0
ISHARES
EXCHANGE TRADED
464288414
1040531
9861
PRN
DFND
9861
0
0
ISHARES
EXCHANGE TRADED
464288430
57
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288448
9728416
358189
PRN
DFND
180260
0
177929
ISHARES
EXCHANGE TRADED
464288448
46769
1722
PRN
DFND
1722
0
0
ISHARES
EXCHANGE TRADED
464288513
13857494
188204
PRN
DFND
172009
0
16195
ISHARES
EXCHANGE TRADED
464288513
303795
4126
PRN
DFND
4126
0
0
ISHARES
EXCHANGE TRADED
464288521
77871
1576
PRN
DFND
0
0
1576
ISHARES
EXCHANGE TRADED
464288570
78467
1093
PRN
DFND
1092
0
1
ISHARES
EXCHANGE TRADED
464288588
8810605
94993
PRN
DFND
29499
0
65494
ISHARES
EXCHANGE TRADED
464288588
14376
155
PRN
DFND
155
0
0
ISHARES
EXCHANGE TRADED
464288596
55712
543
PRN
DFND
542
0
1
ISHARES
MUTUAL FUNDS EQ
464288604
36
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288612
561993
5485
PRN
DFND
5485
0
0
ISHARES
EXCHANGE TRADED
464288620
8692
177
PRN
DFND
177
0
0
ISHARES
EXCHANGE TRADED
464288638
391426
7906
PRN
DFND
7905
0
1
ISHARES
EXCHANGE TRADED
464288646
35630134
715177
PRN
DFND
414710
0
300467
ISHARES
EXCHANGE TRADED
464288646
181943
3652
PRN
DFND
3652
0
0
ISHARES
EXCHANGE TRADED
464288646
313170
6286
PRN
DFND
5501
0
785
ISHARES
EXCHANGE TRADED
464288653
2380
22
PRN
DFND
22
0
0
ISHARES
EXCHANGE TRADED
464288661
42135360
366745
PRN
DFND
303227
0
63518
ISHARES
EXCHANGE TRADED
464288661
1320088
11490
PRN
DFND
11490
0
0
ISHARES
EXCHANGE TRADED
464288679
384720
3500
PRN
DFND
0
0
3500
ISHARES
EXCHANGE TRADED
464288687
6369515
208631
PRN
DFND
208629
0
2
ISHARES
EXCHANGE TRADED
464288687
667263
21856
PRN
DFND
17491
0
4365
ISHARES
EXCHANGE TRADED
464288695
130811
1663
PRN
DFND
1662
0
1
ISHARES
EXCHANGE TRADED
464288760
112
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288778
3525
74
PRN
DFND
74
0
0
ISHARES
UNIT INVESTMENT
464288794
192
2
SH
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464288802
477868
5805
PRN
DFND
5803
0
2
ISHARES
EXCHANGE TRADED
464288828
268
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288836
186
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288877
2130759
46442
PRN
DFND
46441
0
1
ISHARES
EXCHANGE TRADED
464288877
10919
238
PRN
DFND
238
0
0
ISHARES
EXCHANGE TRADED
464288877
201185
4385
PRN
DFND
4385
0
0
ISHARES
EXCHANGE TRADED
464288885
2588607
30905
PRN
DFND
21684
0
9221
ISHARES
EXCHANGE TRADED
464288885
68013
812
PRN
DFND
537
0
275
ISHARES
EXCHANGE TRADED
464289180
39391
2247
PRN
DFND
2246
0
1
ISHARES
EXCHANGE TRADED
464289180
32869
1875
PRN
DFND
1875
0
0
ISHARES
EXCHANGE TRADED
464289438
2085171
17300
PRN
DFND
17299
0
1
ISHARES
EXCHANGE TRADED
464289438
15066
125
PRN
DFND
125
0
0
ISHARES
EXCHANGE TRADED
464289446
729745
8111
PRN
DFND
8110
0
1
ISHARES
EXCHANGE TRADED
464289875
70128
1845
PRN
DFND
1845
0
0
ISHARES
EXCHANGE TRADED
46428Q109
3419171
155274
PRN
DFND
112365
0
42909
ISHARES
EXCHANGE TRADED
46428Q109
167506
7607
PRN
DFND
1940
0
5667
ISHARES
EXCHANGE TRADED
46428Q109
157928
7172
PRN
DFND
7172
0
0
ISHARES
EXCHANGE TRADED
46428R107
74347
3502
PRN
DFND
3500
0
2
ISHARES
EXCHANGE TRADED
46429B267
3294
145
PRN
DFND
145
0
0
ISHARES
EXCHANGE TRADED
46429B507
12576
275
PRN
DFND
275
0
0
ISHARES
EXCHANGE TRADED
46429B598
81477
1952
PRN
DFND
1951
0
1
ISHARES
EXCHANGE TRADED
46429B655
3781244
75129
PRN
DFND
75129
0
0
ISHARES
EXCHANGE TRADED
46429B655
326642
6490
PRN
DFND
6490
0
0
ISHARES
EXCHANGE TRADED
46429B663
47012
451
PRN
DFND
451
0
0
ISHARES
EXCHANGE TRADED
46429B671
48
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46429B689
16023
252
PRN
DFND
250
0
2
ISHARES
EXCHANGE TRADED
46429B689
8422533
132461
PRN
DFND
132461
0
0
ISHARES
EXCHANGE TRADED
46429B697
1116399
15484
PRN
DFND
15483
0
1
ISHARES
EXCHANGE TRADED
46429B747
44213
456
PRN
DFND
455
0
1
ISHARES
EXCHANGE TRADED
46431W507
9854
200
PRN
DFND
200
0
0
ISHARES
EXCHANGE TRADED
46431W606
82
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46431W705
7058
78
PRN
DFND
78
0
0
ISHARES
EXCHANGE TRADED
46432F339
167181
1467
PRN
DFND
1467
0
0
ISHARES
EXCHANGE TRADED
46432F388
91
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46432F396
66107
453
PRN
DFND
453
0
0
ISHARES
EXCHANGE TRADED
46432F834
401977
6945
PRN
DFND
6944
0
1
ISHARES
EXCHANGE TRADED
46432F842
1086036
17619
PRN
DFND
17619
0
0
ISHARES
EXCHANGE TRADED
46432F859
9891
213
PRN
DFND
212
0
1
ISHARES
EXCHANGE TRADED
46434G103
915573
19605
PRN
DFND
19603
0
2
ISHARES
EXCHANGE TRADED
46434G103
47541
1018
PRN
DFND
1018
0
0
ISHARES
EXCHANGE TRADED
46434G772
7871
196
PRN
DFND
195
0
1
ISHARES
EXCHANGE TRADED
46434G780
5681
302
PRN
DFND
302
0
0
ISHARES
EXCHANGE TRADED
46434G822
762
14
PRN
DFND
13
0
1
ISHARES
EXCHANGE TRADED
46434G822
28581
525
PRN
DFND
525
0
0
ISHARES
EXCHANGE TRADED
46434G848
13530
330
PRN
DFND
0
0
330
ISHARES
EXCHANGE TRADED
46434G855
192775
8633
PRN
DFND
8632
0
1
ISHARES
EXCHANGE TRADED
46434G855
12237
548
PRN
DFND
548
0
0
ISHARES
EXCHANGE TRADED
46434G863
214580
7136
PRN
DFND
7135
0
1
ISHARES
EXCHANGE TRADED
46434V100
9620
201
PRN
DFND
200
0
1
ISHARES
EXCHANGE TRADED
46434V464
138
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V548
15
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V613
45
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V621
173750
3475
PRN
DFND
3475
0
0
ISHARES
EXCHANGE TRADED
46434V696
457536
8525
PRN
DFND
8525
0
0
ISHARES
EXCHANGE TRADED
46434V738
494856
10418
PRN
DFND
10418
0
0
ISHARES
EXCHANGE TRADED
46434V787
13397470
618001
PRN
DFND
557938
0
60063
ISHARES
EXCHANGE TRADED
46434V787
242888
11204
PRN
DFND
11204
0
0
ISHARES
EXCHANGE TRADED
46434VAX8
32564
1301
PRN
DFND
1300
0
1
ISHARES
EXCHANGE TRADED
46434VAX8
8761
350
PRN
DFND
350
0
0
ISHARES
EXCHANGE TRADED
46434VBA7
24
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434VBD1
24
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434VBG4
1230255
50379
PRN
DFND
50377
0
2
ISHARES
EXCHANGE TRADED
46435G102
13963
201
PRN
DFND
200
0
1
ISHARES
EXCHANGE TRADED
46435G268
863525
16250
PRN
DFND
0
0
16250
ISHARES
EXCHANGE TRADED
46435G326
181957
3250
PRN
DFND
2849
0
401
ISHARES
EXCHANGE TRADED
46435G425
79072
933
PRN
DFND
932
0
1
ISHARES
EXCHANGE TRADED
46435G433
35
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G441
43
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G441
238315
5514
PRN
DFND
2277
0
3237
ISHARES
EXCHANGE TRADED
46435G516
802948
12214
PRN
DFND
12213
0
1
ISHARES
EXCHANGE TRADED
46435G532
79
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G672
48
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435GAA0
23
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435U259
25
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435U432
26
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435U861
301431
8036
PRN
DFND
0
0
8036
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
23
1
SH
DFND
0
0
1
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
46011
9769
SH
DFND
6031
0
3738
I3 VERTICALS INC
COMMON STOCK
46571Y107
26993
1109
SH
DFND
1108
0
1
ITRON INC
COMMON STOCK
465741106
51
1
SH
DFND
0
0
1
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
6871
362
SH
DFND
361
0
1
IXYS CORP
COMMON STOCK
46600W106
23
1
SH
DFND
0
0
1
J & J SNACK FOODS CORP
COMMON STOCK
466032109
110336
737
SH
DFND
0
0
737
JDS UNIPHASE CORP
COMMON STOCK
46612J101
2
1
SH
DFND
0
0
1
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
45
1
SH
DFND
0
0
1
JMAR TECHNOLOGIES INC
COMMON STOCK
466212107
2
1
SH
DFND
0
0
1
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
166459478
1241306
SH
DFND
1196194
0
45112
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1897917
14153
SH
DFND
7043
0
7110
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
89657266
668585
SH
DFND
98937
1028
568620
JP MORGAN CHASE & CO
EXCHANGE TRADED
46625H365
119647
5501
PRN
DFND
5500
0
1
JMP GROUP INC
COMMON STOCK
46629U107
8
1
SH
DFND
0
0
1
JABIL INC
COMMON STOCK
466313103
423249
6206
SH
DFND
6143
0
63
JACK IN THE BOX INC
COMMON STOCK
466367109
136
2
SH
DFND
0
0
2
JPMORGAN
EXCHANGE TRADED
46641Q225
124033
2165
PRN
DFND
2165
0
0
JPMORGAN
EXCHANGE TRADED
46641Q225
77973
1361
PRN
DFND
0
0
1361
JPMORGAN
EXCHANGE TRADED
46641Q308
122979
2495
PRN
DFND
0
0
2495
JPMORGAN
EXCHANGE TRADED
46641Q837
50
1
PRN
DFND
0
0
1
JACOBS ENG GROUP
COMMON STOCK
469814107
128
1
SH
DFND
0
0
1
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
180344
1502
SH
DFND
1412
0
90
JAKKS PACIFIC INC
COMMON STOCK
47012E106
1
1
SH
DFND
0
0
1
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
14
1
SH
DFND
0
0
1
JANUS
COMMON STOCK
47103N106
1295
136
SH
DFND
134
0
2
JANUS
EXCHANGE TRADED
47103U886
47
1
PRN
DFND
0
0
1
JD.COM INC
COMMON STOCK-FO
47215P106
69208
1233
SH
DFND
992
0
241
JEFFERIES GROUP INC
COMMON STOCK
472319102
22
1
SH
DFND
0
0
1
JEFFERIES GROUP INC
CORPORATE OBLIG
472319AG7
1
1
PRN
DFND
0
0
1
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
34
1
SH
DFND
0
0
1
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
10
1
SH
DFND
0
0
1
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
18540
203
SH
DFND
203
0
0
JOHN PHILLIP TUBA CORP
COMMON STOCK
478037104
1
1
SH
DFND
0
0
1
JOHN HANCOCK
EXCHANGE TRADED
47804J206
47
1
PRN
DFND
0
0
1
JOHNSON & JOHNSON
COMMON STOCK
478160104
125857341
712465
SH
DFND
686749
0
25716
JOHNSON & JOHNSON
COMMON STOCK
478160104
1864897
10557
SH
DFND
4288
0
6269
JOHNSON & JOHNSON
COMMON STOCK
478160104
10648483
60280
SH
DFND
52326
521
7433
JOHNSON OUTDOORS INC -CL A
COMMON STOCK
479167108
728
11
SH
DFND
11
0
0
JONES APPAREL GROUP INC
COMMON STOCK
480074103
20
1
SH
DFND
0
0
1
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
4462
28
SH
DFND
28
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
22312
140
SH
DFND
140
0
0
JOURNAL COMMUNICATIONS INC-A
COMMON STOCK
481130102
15
1
SH
DFND
0
0
1
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
32
1
SH
DFND
0
0
1
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
45990
3524
SH
DFND
0
0
3524
KB FINANCIAL GROUP INC
COMMON STOCK-FO
48241A105
28375
734
SH
DFND
453
0
281
KBW INC
COMMON STOCK
482423100
16
1
SH
DFND
0
0
1
KLA CORP
COMMON STOCK
482480100
7169235
19015
SH
DFND
18764
0
251
KLA CORP
COMMON STOCK
482480100
2263688
6004
SH
DFND
5903
101
0
KKR & CO LP
COMMON STOCK
48248M102
25
1
SH
DFND
0
0
1
KKR REAL ESTATE FIN TRUST INC
COMMON STOCK
48251K100
14
1
SH
DFND
0
0
1
KKR & CO INC
COMMON STOCK
48251W104
19264
415
SH
DFND
413
0
2
KKR & CO INC
COMMON STOCK
48251W104
185680
4000
SH
DFND
0
0
4000
K MART CORP
COMMON STOCK
482584109
0
2
SH
DFND
0
0
2
KU ENERGY CORP
COMMON STOCK
482734100
44
1
SH
DFND
0
0
1
KAISER ALUM CORP
COMMON STOCK
483007704
76
1
SH
DFND
0
0
1
KAMAN CORP
COMMON STOCK
483548103
26738
1199
SH
DFND
1199
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
294
1
SH
DFND
0
0
1
KANZHUN LTD
COMMON STOCK-FO
48553T106
1385
68
SH
DFND
67
0
1
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
7508462
38211
SH
DFND
38211
0
0
KATE SPADE & COMPANY
COMMON STOCK
485865109
18
1
SH
DFND
0
0
1
KAYNE ANDERSON MLP INVESTMENT
EXCHANGE TRADED
486606106
9
1
PRN
DFND
0
0
1
KAYNE ANDERSON
MUTUAL FUNDS EQ
48661E108
8
1
SH
DFND
0
0
1
KB HOME
COMMON STOCK
48666K109
32
1
SH
DFND
0
0
1
KELLOGG CO
COMMON STOCK
487836108
859439
12064
SH
DFND
10963
0
1101
KELLOGG CO
COMMON STOCK
487836108
196266
2755
SH
DFND
2555
0
200
KELLY SVCS INC
COMMON STOCK
488152208
17
1
SH
DFND
0
0
1
KEMPER CORP
COMMON STOCK
488401100
60270
1225
SH
DFND
1225
0
0
KEMPER CORP
COMMON STOCK
488401100
28536
580
SH
DFND
580
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
16
1
SH
DFND
0
0
1
KERR MCGEE CORP
COMMON STOCK
492386107
70
1
SH
DFND
0
0
1
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
3
1
SH
DFND
0
0
1
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
16333
458
SH
DFND
457
0
1
KEY TRONIC CORP
COMMON STOCK
493144109
9
2
SH
DFND
0
0
2
KEYCORP
COMMON STOCK
493267108
840236
48234
SH
DFND
48233
0
1
KEYCORP
COMMON STOCK
493267108
190958
10962
SH
DFND
10962
0
0
KEYSPAN ENERGY CORP
COMMON STOCK
493375109
34
1
SH
DFND
0
0
1
KEYSPAN CORPORATION
COMMON STOCK
49337W100
42
1
SH
DFND
0
0
1
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
104011
608
SH
DFND
565
0
43
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
59362
347
SH
DFND
0
0
347
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
18372250
135339
SH
DFND
134573
0
766
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
12218
90
SH
DFND
90
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1952091
14380
SH
DFND
13582
0
798
KIMCO REALTY CORP
COMMON STOCK
49446R109
2520
119
SH
DFND
118
0
1
KINDER MORGAN INC
COMMON STOCK
49456B101
187816
10388
SH
DFND
10387
0
1
KINDER MORGAN INC
COMMON STOCK
49456B101
112440
6219
SH
DFND
6000
0
219
KING PHARMACEUTICALS INC
COMMON STOCK
495582108
14
1
SH
DFND
0
0
1
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
195878
749
SH
DFND
132
0
617
KIRBY CORP
COMMON STOCK
497266106
124068
1928
SH
DFND
484
0
1444
KIRKLAND LAKE GOLD LTD
COMMON STOCK-FO
49741E100
50
1
SH
DFND
0
0
1
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
6
1
SH
DFND
0
0
1
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
58035
2757
SH
DFND
1237
0
1520
KNOWBE4 INC
COMMON STOCK
49926T104
843
34
SH
DFND
33
0
1
KOHLS CORP
COMMON STOCK
500255104
3181
126
SH
DFND
125
0
1
KOHLS CORP
COMMON STOCK
500255104
32522
1288
SH
DFND
1200
0
88
KOMATSU LTD
COMMON STOCK
500458401
54732
2535
SH
DFND
1565
0
970
KOMATSU LTD
COMMON STOCK
500458401
10471
485
SH
DFND
485
0
0
KONINKLIJKE PHILIPS NV
COMMON STOCK-FO
500472303
19262
1285
SH
DFND
1285
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
24274
607
SH
DFND
378
0
229
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
5045770
178928
SH
DFND
0
0
178928
KOREA ELEC PWR
COMMON STOCK-FO
500631106
9
1
SH
DFND
0
0
1
KOREA EQUITY FUND
MUTUAL FUNDS EQ
50063B104
7
1
SH
DFND
0
0
1
KORN/FERRY INT'L
COMMON STOCK
500643200
2582
51
SH
DFND
51
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
470814
11565
SH
DFND
11564
0
1
THE KRAFT HEINZ CO
COMMON STOCK
500754106
339114
8330
SH
DFND
7351
0
979
KRAFT FOODS INC
COMMON STOCK
50075N104
43
1
SH
DFND
0
0
1
KRANESHARES
EXCHANGE TRADED
500767306
30
1
PRN
DFND
0
0
1
KRISPY KREME INC
COMMON STOCK
50101L106
14427
1398
SH
DFND
1397
0
1
THE KROGER CO
COMMON STOCK
501044101
2338004
52445
SH
DFND
49026
0
3419
THE KROGER CO
COMMON STOCK
501044101
33212
745
SH
DFND
745
0
0
THE KROGER CO
COMMON STOCK
501044101
902165
20237
SH
DFND
20187
0
50
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
44
1
SH
DFND
0
0
1
KYOCERA CORP
COMMON STOCK-FO
501556203
16886
341
SH
DFND
341
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
25115
2259
SH
DFND
2169
0
90
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
2224
200
SH
DFND
200
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
30845
2774
SH
DFND
2479
0
295
LCNB CORP
COMMON STOCK
50181P100
18
1
SH
DFND
0
0
1
LKQ CORP
COMMON STOCK
501889208
84814
1588
SH
DFND
1320
0
268
LCI INDUSTRIES
COMMON STOCK
50189K103
1201
13
SH
DFND
12
0
1
LG & E ENERGY CORPORATION
COMMON STOCK
501917108
25
1
SH
DFND
0
0
1
LMP
EXCHANGE TRADED
50208A102
3010
250
PRN
DFND
250
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
24860
115
SH
DFND
113
0
2
LRR ENERGY LP
COMMON STOCK
50214A104
4
1
SH
DFND
0
0
1
L3 HARRIS TECHNOLIGIES INC
COMMON STOCK
502431109
2992816
14374
SH
DFND
14211
0
163
L3 HARRIS TECHNOLIGIES INC
COMMON STOCK
502431109
510741
2453
SH
DFND
2018
0
435
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R110
0
1
SH
DFND
0
0
1
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
293172
1245
SH
DFND
1039
0
206
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
1177
5
SH
DFND
5
0
0
LADISH INC
COMMON STOCK
505754200
56
1
SH
DFND
0
0
1
LAFARGE
COMMON STOCK
505861401
16
1
SH
DFND
0
0
1
LAFARGE NORTH AMERICA INC
COMMON STOCK
505862102
85
1
SH
DFND
0
0
1
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
11237
154
SH
DFND
154
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
11333874
26966
SH
DFND
26491
0
475
LAM RESEARCH CORP
COMMON STOCK
512807108
244616
582
SH
DFND
582
0
0
LAMAR ADVERTISING
COMMON STOCK
512815101
53
1
SH
DFND
0
0
1
LAMAR ADVERTISING CO
COMMON STOCK
512816109
9440
100
SH
DFND
100
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
13499
143
SH
DFND
143
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
181310
2029
SH
DFND
2006
0
23
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
178
2
SH
DFND
0
0
2
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
44680
500
SH
DFND
500
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
73002
370
SH
DFND
66
0
304
LANCASTER COLONY CORP
COMMON STOCK
513847103
87601
444
SH
DFND
444
0
0
LANCE INC
COMMON STOCK
514606102
21
1
SH
DFND
0
0
1
LANDEC CORP
COMMON STOCK
514766104
6
1
SH
DFND
0
0
1
LANDAMERICA FINANCIAL GROUP INC
COMMON STOCK
514936103
0
1
SH
DFND
0
0
1
LANDMARK INFRASTRUCTURE PARTNERS
COMMON STOCK
51508J108
16
1
SH
DFND
0
0
1
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
123804
760
SH
DFND
128
0
632
LANTRONIX INC
COMMON STOCK
516548997
1
1
SH
DFND
0
0
1
VITAL ENERGY INC
COMMON STOCK
516806106
1
1
SH
DFND
0
0
1
VITAL ENERGY INC
COMMON STOCK
516806205
668
13
SH
DFND
12
0
1
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
209633
4361
SH
DFND
4361
0
0
LASERSCOPE
COMMON STOCK
518081104
31
1
SH
DFND
0
0
1
LATTICE SEMICON
COMMON STOCK
518415104
10965
169
SH
DFND
140
0
29
ESTEE LAUDER CO INC
COMMON STOCK
518439104
1244022
5014
SH
DFND
4766
0
248
ESTEE LAUDER CO INC
COMMON STOCK
518439104
256794
1035
SH
DFND
1035
0
0
LAWTER INTL INC
COMMON STOCK
520786104
12
1
SH
DFND
0
0
1
LAWSON SOFTWARE INC
COMMON STOCK
52078P102
11
1
SH
DFND
0
0
1
LEAP WIRELESS INTL INC
CORPORATE OBLIG
521863AL4
1
1
PRN
DFND
0
0
1
LEAR CORPORATION
COMMON STOCK
521865204
14634
118
SH
DFND
118
0
0
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
1
1
SH
DFND
0
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
85088
2640
SH
DFND
2639
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
45767
1420
SH
DFND
1420
0
0
LEGACY TEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
43
1
SH
DFND
0
0
1
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524908100
0
1
SH
DFND
0
0
1
SAIC INC
COMMON STOCK
525327102
5681
54
SH
DFND
53
0
1
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
16153
351
SH
DFND
351
0
0
LEMONADE INC
COMMON STOCK
52567D107
5390
394
SH
DFND
394
0
0
LENNAR CORP
COMMON STOCK
526057104
81362
899
SH
DFND
810
0
89
LENNAR CORP
COMMON STOCK
526057302
150
2
SH
DFND
0
0
2
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
5742
24
SH
DFND
24
0
0
LENSAR INC
COMMON STOCK
52634L108
3
1
SH
DFND
0
0
1
LESLIE'S INC
COMMON STOCK
527064109
305
25
SH
DFND
25
0
0
LIBERATE TECH
COMMON STOCK
530129105
0
1
SH
DFND
0
0
1
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
17847
234
SH
DFND
98
0
136
LIBERTY MEDIA CORP
COMMON STOCK
530322106
136
1
SH
DFND
0
0
1
LIBERTY MEDIA CORP
COMMON STOCK
530322304
67
1
SH
DFND
0
0
1
LIBERTY MEDIA CORP
COMMON STOCK
530718105
9
1
SH
DFND
0
0
1
LIBERTY MEDIA ACQUISTION CORP
COMMON STOCK
53073L104
10
1
SH
DFND
0
0
1
LIBERTY
COMMON STOCK
531229854
58286
975
SH
DFND
974
0
1
LIFEWAY FOODS
COMMON STOCK
531914109
6
1
SH
DFND
0
0
1
LIFE RE CORP
COMMON STOCK
532160108
94
1
SH
DFND
0
0
1
LIFEPOINT HEALTH INC
CORPORATE OBLIG
53219LAH2
1
1
PRN
DFND
0
0
1
LIGAND PHARMACEUTICALS INC
COMMON STOCK
53220K504
67
1
SH
DFND
0
0
1
LIFE STORAGE INC
COMMON STOCK
53223X107
72498
736
SH
DFND
526
0
210
ELI LILLY & CO
COMMON STOCK
532457108
98056564
268031
SH
DFND
257237
0
10794
ELI LILLY & CO
COMMON STOCK
532457108
334012
913
SH
DFND
913
0
0
ELI LILLY & CO
COMMON STOCK
532457108
5012737
13702
SH
DFND
12239
87
1376
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
780246
5400
SH
DFND
5400
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
50572
350
SH
DFND
350
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
83190
2708
SH
DFND
2389
0
319
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
32686
1064
SH
DFND
1064
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
169606
5521
SH
DFND
5521
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
14168
87
SH
DFND
87
0
0
LINEAR TECH INC
CORPORATE OBLIG
535678AC0
1
1
PRN
DFND
0
0
1
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
26
1
SH
DFND
0
0
1
LIONEL CORP
COMMON STOCK
536257108
0
1
SH
DFND
0
0
1
LITHIA MOTORS INC
COMMON STOCK
536797103
18017
88
SH
DFND
88
0
0
LITHIUM
COMMON STOCK-FO
53680Q207
18969
1001
SH
DFND
1000
0
1
LITTLEFUSE INC
COMMON STOCK
537008104
660
3
SH
DFND
3
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1465
21
SH
DFND
20
0
1
LIVE NATION ENTERTAINMENT INC
CORPORATE OBLIG
538034AB5
1
1
PRN
DFND
0
0
1
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
6040
200
SH
DFND
200
0
0
LIVENT CORPORATION
COMMON STOCK
53814L108
11445
576
SH
DFND
576
0
0
LIZ CLAIBORNE INC
COMMON STOCK
539320101
12
1
SH
DFND
0
0
1
LLOYDS BANKING GROUP PLC
COMMON STOCK-FO
539439109
20904
9502
SH
DFND
9501
0
1
LO JACK CORP
COMMON STOCK
539451104
6
1
SH
DFND
0
0
1
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
57272684
117727
SH
DFND
113254
0
4473
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
1237146
2543
SH
DFND
898
0
1645
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
7180592
14760
SH
DFND
13931
40
789
LOCTITE CORP
COMMON STOCK
540137106
61
1
SH
DFND
0
0
1
LOEWS CORP
COMMON STOCK
540424108
641
11
SH
DFND
10
0
1
LOEWS CORP
COMMON STOCK
540424207
72
1
SH
DFND
0
0
1
LOGMEIN INC
COMMON STOCK
54142L109
86
1
SH
DFND
0
0
1
LONGS DRUG STORES
COMMON STOCK
543162101
72
1
SH
DFND
0
0
1
LORAL CORP
COMMON STOCK
543859102
52
1
SH
DFND
0
0
1
LORDSTOWN MOTOR CORP
COMMON STOCK
54405Q100
183415
160890
SH
DFND
160890
0
0
LOUISIANA PAC
COMMON STOCK
546347105
59
1
SH
DFND
0
0
1
LOWES COMPANIES INC
COMMON STOCK
548661107
22166442
111255
SH
DFND
108267
0
2988
LOWES COMPANIES INC
COMMON STOCK
548661107
4364954
21908
SH
DFND
21399
271
238
LUBRIZOL CORP
COMMON STOCK
549271104
135
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
COMMON STOCK
549463107
3
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
COMMON STOCK
549463131
0
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
CORPORATE OBLIG
549463AH0
1
1
PRN
DFND
0
0
1
LUCID GROUP INC
COMMON STOCK
549498103
112661
16495
SH
DFND
15295
0
1200
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
5516637
17219
SH
DFND
16746
0
473
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
79454
248
SH
DFND
248
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
6
1
SH
DFND
0
0
1
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
22279
4268
SH
DFND
4266
0
2
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
73978
14172
SH
DFND
14172
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
261
5
SH
DFND
5
0
0
LUMINEX CORP
COMMON STOCK
55027E102
37
1
SH
DFND
0
0
1
LUNDIN MINING CORP
COMMON STOCK-FO
550372106
6
1
SH
DFND
0
0
1
LYDALL INC
COMMON STOCK
550819106
62
1
SH
DFND
0
0
1
LYFT INC
COMMON STOCK
55087P104
2039
185
SH
DFND
185
0
0
LYONDELL CHEMICAL CO
COMMON STOCK
552078107
48
1
SH
DFND
0
0
1
M & T BANK CORP
COMMON STOCK
55261F104
35376352
243873
SH
DFND
234101
0
9772
M & T BANK CORP
COMMON STOCK
55261F104
219186
1511
SH
DFND
1511
0
0
M & T BANK CORP
COMMON STOCK
55261F104
899230
6199
SH
DFND
6199
0
0
MBIA INC
COMMON STOCK
55262C100
13
1
SH
DFND
0
0
1
MBNA CORP
COMMON STOCK
55262L100
27
1
SH
DFND
0
0
1
MB FINANCIAL INC
COMMON STOCK
55264U108
42
1
SH
DFND
0
0
1
MCI COMMUNICATIONS CORP
COMMON STOCK
552673105
59
1
SH
DFND
0
0
1
MCN ENERGY GROUP INC
COMMON STOCK
55267J100
24
1
SH
DFND
0
0
1
MCORP
COMMON STOCK
55267M103
0
1
SH
DFND
0
0
1
MCI WORLDCOM INC
COMMON STOCK
55268B106
45
1
SH
DFND
0
0
1
MDU RES GROUP
COMMON STOCK
552690109
173664
5724
SH
DFND
5723
0
1
MDU RES GROUP
COMMON STOCK
552690109
207859
6851
SH
DFND
6851
0
0
MFRI INC
COMMON STOCK
552721102
7
1
SH
DFND
0
0
1
MGIC INVESTMENT CORP
COMMON STOCK
552848103
494
38
SH
DFND
37
0
1
MGIC INVESTMENT CORP
CORPORATE OBLIG
552848AE3
2
1
PRN
DFND
0
0
1
MFS
EXCHANGE TRADED
552939100
3
1
PRN
DFND
0
0
1
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
33530
1000
SH
DFND
1000
0
0
MGM RESORTS INTL
CORPORATE OBLIG
55303QAE0
1
1
PRN
DFND
0
0
1
M/I HOMES INC
COMMON STOCK
55305B101
1805545
39098
SH
DFND
39098
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
85
1
SH
DFND
0
0
1
MP MATERIALS CORP
COMMON STOCK
553368101
24
1
SH
DFND
0
0
1
MPLX LP
COMMON STOCK
55336V100
42692
1300
SH
DFND
1300
0
0
MSA SAFETY INCORPORATED
COMMON STOCK
553498106
31577
219
SH
DFND
184
0
35
MSC INDUSTR DIRECT
COMMON STOCK
553530106
11194
137
SH
DFND
136
0
1
MSC INDUSTR DIRECT
COMMON STOCK
553530106
44935
550
SH
DFND
550
0
0
MSCI INC
COMMON STOCK
55354G100
46982
101
SH
DFND
101
0
0
MYR GROUP INC
COMMON STOCK
55405W104
5708
62
SH
DFND
61
0
1
MACOM TECHNOLOGY SOLUTIONS
COMMON STOCK
55405Y100
18075
287
SH
DFND
287
0
0
MAC-GRAY CORP
COMMON STOCK
554153106
21
1
SH
DFND
0
0
1
MACATAWA BANK CORP
COMMON STOCK
554225102
22
2
SH
DFND
0
0
2
MACQUARIE
EXCHANGE TRADED
55608D101
23
1
PRN
DFND
0
0
1
MACY'S INC
COMMON STOCK
55616P104
971
47
SH
DFND
47
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
6328
198
SH
DFND
198
0
0
MADISON SQUARE GARDEN COMPANY
COMMON STOCK
55825T103
16866
92
SH
DFND
92
0
0
MADISON SQUARE GARDEN ENTERT
COMMON STOCK
55826T102
4497
100
SH
DFND
100
0
0
MAG SILVER CORP
COMMON STOCK-FO
55903Q104
8940
572
SH
DFND
570
0
2
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1062945
21170
SH
DFND
21169
0
1
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
50210
1000
SH
DFND
1000
0
0
MAGNA INTL INC
COMMON STOCK-FO
559222401
48426
862
SH
DFND
861
0
1
MAGNA INTL INC
COMMON STOCK-FO
559222401
21068
375
SH
DFND
375
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
18780
2000
SH
DFND
2000
0
0
MAGNETEK INC
COMMON STOCK
559424403
16
1
SH
DFND
0
0
1
MAGNITE INC
COMMON STOCK
55955D100
15885
1500
SH
DFND
1500
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
25842
1102
SH
DFND
1102
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
37
1
SH
DFND
0
0
1
MAINSTAY
MUTUAL FUNDS EQ
56064K100
5814
362
SH
DFND
362
0
0
MAKITA CORP
COMMON STOCK
560877300
23
1
SH
DFND
0
0
1
MALIBU BOATS INC
COMMON STOCK
56117J100
28676
538
SH
DFND
537
0
1
MALLINCKRODT GROUP INC
COMMON STOCK
561226101
43
1
SH
DFND
0
0
1
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
149199
1229
SH
DFND
1194
0
35
MANITEX INTL INC
COMMON STOCK
563420108
4
1
SH
DFND
0
0
1
MANITOWOC COMPANY INC
COMMON STOCK
563571405
9
1
SH
DFND
0
0
1
MANOR CARE INC
COMMON STOCK
564055101
67
1
SH
DFND
0
0
1
MANPOWER INC
COMMON STOCK
56418H100
33284
400
SH
DFND
400
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
357140
20019
SH
DFND
20018
0
1
MARATHON DIGITAL HOLDINGS INC
COMMON STOCK
565788106
2722
796
SH
DFND
795
0
1
MARATHON OIL CORP
COMMON STOCK
565849106
518093
19139
SH
DFND
19138
0
1
MARATHON OIL CORP
COMMON STOCK
565849106
270700
10000
SH
DFND
10000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
3009854
25860
SH
DFND
25859
0
1
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1689170
14513
SH
DFND
14463
50
0
MARCUS CORPORATION
COMMON STOCK
566330106
29
2
SH
DFND
0
0
2
MARINEMAX INC
COMMON STOCK
567908108
31
1
SH
DFND
0
0
1
MARINA BIOTECH INC
COMMON STOCK
56804Q201
0
1
SH
DFND
0
0
1
MARINER POST-ACUTE NETWORK INC.
COMMON STOCK
568459101
0
1
SH
DFND
0
0
1
MARKEL CORP
COMMON STOCK
570535104
52700
40
SH
DFND
32
0
8
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
186
700
SH
DFND
0
0
700
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
5299
19
SH
DFND
16
0
3
MARKETSPAN CORP
COMMON STOCK
57061V107
30
1
SH
DFND
0
0
1
MARLBOROUGH SOFTWARE
COMMON STOCK
571038108
0
1
SH
DFND
0
0
1
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
22477
167
SH
DFND
166
0
1
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6895554
41670
SH
DFND
41134
0
536
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
165480
1000
SH
DFND
1000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
197417
1193
SH
DFND
1105
0
88
MARSHALL & ILSLEY CORP
COMMON STOCK
571834100
40
1
SH
DFND
0
0
1
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
8
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571900109
27
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903103
36
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2935371
19715
SH
DFND
18084
0
1631
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
442206
2970
SH
DFND
2970
0
0
MARTIN MARIETTA CORP (NEW)
COMMON STOCK
572900108
50
1
SH
DFND
0
0
1
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
20
1
SH
DFND
0
0
1
MARTIN MARIETTA CORP
COMMON STOCK
573275104
74
1
SH
DFND
0
0
1
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
706028
2089
SH
DFND
1989
0
100
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
90576
268
SH
DFND
163
0
105
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
3
1
SH
DFND
0
0
1
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
25817
697
SH
DFND
697
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
40003
1080
SH
DFND
0
0
1080
MASCO CORP
COMMON STOCK
574599106
1747936
37453
SH
DFND
37452
0
1
MASCO CORP
COMMON STOCK
574599106
74159
1589
SH
DFND
1589
0
0
MASIMO CORP
COMMON STOCK
574795100
296
2
SH
DFND
0
0
2
MASONITE INTERNATIONAL CORP
COMMON STOCK-FO
575385109
26198
325
SH
DFND
324
0
1
MASSEY ENERGY CO
COMMON STOCK
576206106
65
1
SH
DFND
0
0
1
MASSMUTUAL
EXCHANGE TRADED
576292106
18
1
PRN
DFND
0
0
1
MASTEC INC
COMMON STOCK
576323109
35071
411
SH
DFND
410
0
1
MASTERCARD INC
COMMON STOCK
57636Q104
15486518
44536
SH
DFND
43710
0
826
MASTERCARD INC
COMMON STOCK
57636Q104
78239
225
SH
DFND
0
0
225
MASTERCARD INC
COMMON STOCK
57636Q104
1718484
4942
SH
DFND
2932
0
2010
MASTERBRAND INC
COMMON STOCK
57638P104
60288
7985
SH
DFND
7855
0
130
MASTERBRAND INC
COMMON STOCK
57638P104
10449
1384
SH
DFND
1284
0
100
MATADOR RESOURCES CO
COMMON STOCK
576485205
59073
1032
SH
DFND
1031
0
1
MATCH GROUP INC
COMMON STOCK
57667L107
2530
61
SH
DFND
60
0
1
MATCH GROUP INC
COMMON STOCK
57667L107
22363
539
SH
DFND
0
0
539
MATERION CORP
COMMON STOCK
576690101
87598
1001
SH
DFND
1000
0
1
MATSON INC
COMMON STOCK
57686G105
938
15
SH
DFND
15
0
0
MATTEL INC
COMMON STOCK
577081102
12488
700
SH
DFND
700
0
0
MAXTOR CORP
COMMON STOCK
577729205
9
1
SH
DFND
0
0
1
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
4
1
SH
DFND
0
0
1
MAVERIX METALS INC
COMMON STOCK-FO
57776F405
4685
1001
SH
DFND
1000
0
1
MACYS RETAIL HLDGS INC
COMMON STOCK
577778103
40
1
SH
DFND
0
0
1
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
51792
1001
SH
DFND
1000
0
1
MAXAXAM CORP
COMMON STOCK
577906100
0
1
SH
DFND
0
0
1
MCCORMICK & CO INC
COMMON STOCK
579780206
55115525
664922
SH
DFND
640712
0
24210
MCCORMICK & CO INC
COMMON STOCK
579780206
409312
4938
SH
DFND
4938
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1174552
14170
SH
DFND
13182
0
988
MCDATA CORPORATION
COMMON STOCK
580031201
6
1
SH
DFND
0
0
1
MCDONALDS CORP
COMMON STOCK
580135101
104520384
396617
SH
DFND
386069
0
10548
MCDONALDS CORP
COMMON STOCK
580135101
504133
1913
SH
DFND
1913
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6652033
25242
SH
DFND
22740
375
2127
MCG CAPITAL CORP
COMMON STOCK
58047P206
1
1
SH
DFND
0
0
1
MCGRATH RENTCORP
COMMON STOCK
580589109
92420
936
SH
DFND
0
0
936
MCKESSON CORP
COMMON STOCK
58155Q103
2339622
6237
SH
DFND
6197
0
40
MCKESSON CORP
COMMON STOCK
58155Q103
45390
121
SH
DFND
0
0
121
MCKESSON CORP
COMMON STOCK
58155Q103
32636
87
SH
DFND
87
0
0
MEDCO CONTMNT SVCS
COMMON STOCK
583905104
40
1
SH
DFND
0
0
1
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
70
1
SH
DFND
0
0
1
MEDIA GENERAL INC
COMMON STOCK
584404107
17
1
SH
DFND
0
0
1
MEDIA ONE GROUP INC.
COMMON STOCK
58440J104
67
1
SH
DFND
0
0
1
MEDICAL ACTION INDS INC
COMMON STOCK
58449L100
0
1
SH
DFND
0
0
1
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
107190
9622
SH
DFND
9622
0
0
MEDICIS PHARMACEUTICAL
COMMON STOCK
584690309
44
1
SH
DFND
0
0
1
PEDIATRIX MEDICAL GROUP INC
COMMON STOCK
58502B106
773
52
SH
DFND
52
0
0
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
1
1
SH
DFND
0
0
1
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
68398
322
SH
DFND
322
0
0
MELLON BK CORP
COMMON STOCK
585509102
37
1
SH
DFND
0
0
1
MELLON FINANCIAL CORP
COMMON STOCK
58551A108
44
1
SH
DFND
0
0
1
MELVILLE CORP
COMMON STOCK
585745102
40
1
SH
DFND
0
0
1
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
0
1
SH
DFND
0
0
1
MERCADOLIBRE INC
COMMON STOCK
58733R102
38080
45
SH
DFND
44
0
1
MERCANTILE BANK CORP
COMMON STOCK
587376104
33
1
SH
DFND
0
0
1
MERCK & CO INC
COMMON STOCK
589331107
31
1
SH
DFND
0
0
1
MERCK & CO INC
COMMON STOCK
58933Y105
31305715
282160
SH
DFND
272104
0
10056
MERCK & CO INC
COMMON STOCK
58933Y105
460775
4153
SH
DFND
4058
0
95
MERCK & CO INC
COMMON STOCK
58933Y105
5379752
48488
SH
DFND
32464
387
15637
MERCURY SYSTEMS INC
COMMON STOCK
589378108
447
10
SH
DFND
10
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
479
14
SH
DFND
13
0
1
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
33
1
SH
DFND
0
0
1
MERIT MED SYS INC
COMMON STOCK
589889104
57838
819
SH
DFND
0
0
819
MERITOR AUTOMOTIVE INC
COMMON STOCK
59000G100
12
1
SH
DFND
0
0
1
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
10326
112
SH
DFND
111
0
1
MERITOR INC
COMMON STOCK
59001K100
37
1
SH
DFND
0
0
1
MERRILL LYNCH & CO INC
COMMON STOCK
590188108
12
1
SH
DFND
0
0
1
MESA LABS INC
COMMON STOCK
59064R109
71637
431
SH
DFND
0
0
431
MESABI TR
COMMON STOCK
590672101
18
1
SH
DFND
0
0
1
PATHWARD FINANCIAL INC
COMMON STOCK
59100U108
43
1
SH
DFND
0
0
1
METAVANTE HLDG CO
COMMON STOCK
591407101
34
1
SH
DFND
0
0
1
METLIFE INC
COMMON STOCK
59156R108
1995679
27576
SH
DFND
25675
0
1901
METLIFE INC
COMMON STOCK
59156R108
39080
540
SH
DFND
540
0
0
METLIFE INC
COMMON STOCK
59156R108
428069
5915
SH
DFND
5705
0
210
METLIFE INC
PREFERRED STOCK
59156R116
30
1
SH
DFND
0
0
1
METROPOLITAN BANK HOLDING CORP
COMMON STOCK
591774104
17426
297
SH
DFND
296
0
1
METTLER-TOLEDO INTL
COMMON STOCK
592688105
44808
31
SH
DFND
30
0
1
MEXICO EQUITY AND INCOME
COMMON STOCK
592834105
9
1
SH
DFND
0
0
1
MICRO FOCUS
COMMON STOCK-FO
594837403
6
1
SH
DFND
0
0
1
MICRO FOCUS
COMMON STOCK-FO
594837403
1136
180
SH
DFND
0
0
180
MICROSOFT CORP
COMMON STOCK
594918104
272476031
1136169
SH
DFND
1099212
0
36957
MICROSOFT CORP
COMMON STOCK
594918104
2676873
11162
SH
DFND
5431
0
5731
MICROSOFT CORP
COMMON STOCK
594918104
22838543
95232
SH
DFND
90192
214
4826
MICROCHIP TECH INC
COMMON STOCK
595017104
1119858
15941
SH
DFND
15940
0
1
MICROCHIP TECH INC
COMMON STOCK
595017104
50581
720
SH
DFND
0
0
720
MICROCHIP TECH INC
COMMON STOCK
595017104
92028
1310
SH
DFND
110
0
1200
MICROFINANCIAL INC
COMMON STOCK
595072109
10
1
SH
DFND
0
0
1
MICRON TECHNOLOGY
COMMON STOCK
595112103
86715
1735
SH
DFND
809
0
926
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
564539
3596
SH
DFND
3455
0
141
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
0
1
SH
DFND
0
0
1
MIDAS GROUP INC
COMMON STOCK
595626102
12
1
SH
DFND
0
0
1
MIDCAP
EXCHANGE TRADED
595635103
129
1
PRN
DFND
0
0
1
MIDCOAST ENERGY PARTNERSHIP LP
COMMON STOCK
59564N103
8
1
SH
DFND
0
0
1
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
519339
18954
SH
DFND
18954
0
0
MIDSOUTH BANCORP INC
COMMON STOCK
598039105
11
1
SH
DFND
0
0
1
MIDWEST R E SHOPPING CENTER
COMMON STOCK
598371102
0
1
SH
DFND
0
0
1
MIDWESTONE FINACIAL GROUP I
COMMON STOCK
598511103
32
1
SH
DFND
0
0
1
MILLS CORP
COMMON STOCK
601148109
25
1
SH
DFND
0
0
1
MIND MEDICINE (MINDMED) INC
COMMON STOCK-FO
60255C109
1
1
SH
DFND
0
0
1
MINDSPEED TECHNOLOGIES
COMMON STOCK
602682106
1
1
SH
DFND
0
0
1
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
54
1
SH
DFND
0
0
1
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
61
1
SH
DFND
0
0
1
MINIMED INC
COMMON STOCK
60365K108
48
1
SH
DFND
0
0
1
3M COMPANY
COMMON STOCK
604059105
122
1
SH
DFND
0
0
1
MIPS TECHNOLOGIES INC
COMMON STOCK
604567206
6
1
SH
DFND
0
0
1
MIRAGE RESORTS INC
COMMON STOCK
60462E104
21
1
SH
DFND
0
0
1
MIRANT CORP
COMMON STOCK
604675108
1
1
SH
DFND
0
0
1
MIRANT CORP-W/I-CW11
COMMON STOCK
60467R100
10
1
SH
DFND
0
0
1
MISSION WEST PROPERTIES
COMMON STOCK
605203108
9
1
SH
DFND
0
0
1
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
77186
11572
SH
DFND
9057
0
2515
MOBIL CORP
COMMON STOCK
607059102
104
1
SH
DFND
0
0
1
MOBILE TELESYSTEMS
COMMON STOCK-FO
607409109
17084
3106
SH
DFND
1395
0
1711
MOBILEYE GLOBAL INC
COMMON STOCK
60741F104
315
9
SH
DFND
8
0
1
MODERNA INC
COMMON STOCK
60770K107
256320
1427
SH
DFND
1427
0
0
MODERNA INC
COMMON STOCK
60770K107
17962
100
SH
DFND
100
0
0
MODINE MFG CO
COMMON STOCK
607828100
20
1
SH
DFND
0
0
1
MODIVCARE INC
COMMON STOCK
60783X104
90
1
SH
DFND
0
0
1
MOELIS & COMPANY
COMMON STOCK
60786M105
499
13
SH
DFND
13
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
34960
342
SH
DFND
298
0
44
MOLEX INC
COMMON STOCK
608554200
39
1
SH
DFND
0
0
1
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
2311
7
SH
DFND
6
0
1
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
311078
6038
SH
DFND
6037
0
1
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
9995
194
SH
DFND
194
0
0
MOLYCORP INC
CORPORATE OBLIG
608753AA7
0
1
PRN
DFND
0
0
1
MOMENTIVE GLOBAL INC
COMMON STOCK
60878Y108
7
1
SH
DFND
0
0
1
MONARCH CAP CORP
COMMON STOCK
609023106
0
1
SH
DFND
0
0
1
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
231
3
SH
DFND
3
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
11740440
176150
SH
DFND
175556
0
594
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
270267
4055
SH
DFND
3480
0
575
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1754761
26328
SH
DFND
23331
0
2997
MONGODB INC
COMMON STOCK
60937P106
197
1
SH
DFND
0
0
1
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
127299
360
SH
DFND
359
0
1
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
26521
75
SH
DFND
75
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
67168
1486
SH
DFND
0
0
1486
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
25854
572
SH
DFND
572
0
0
MONSANTO CO
COMMON STOCK
611662107
52
1
SH
DFND
0
0
1
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
32592
321
SH
DFND
320
0
1
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
10661
105
SH
DFND
105
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
555012
1992
SH
DFND
1852
0
140
MOODY'S CORPORATION
COMMON STOCK
615369105
39564
142
SH
DFND
142
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
842826
3025
SH
DFND
3025
0
0
MOOG INC
COMMON STOCK
615394202
122602
1397
SH
DFND
41
0
1356
MORGAN JP & CO INC
COMMON STOCK
616880100
166
1
SH
DFND
0
0
1
MORGAN STANLEY
COMMON STOCK
617446448
2414061
28394
SH
DFND
26564
0
1830
MORGAN STANLEY
COMMON STOCK
617446448
798338
9390
SH
DFND
0
0
9390
MORGAN STANLEY
COMMON STOCK
617446448
378085
4447
SH
DFND
4254
0
193
MORGAN STANLEY
COMMON STOCK
61745P502
14
1
SH
DFND
0
0
1
MOSAIC CO
COMMON STOCK
61945A107
67
1
SH
DFND
0
0
1
MOSAIC CO/THE
COMMON STOCK
61945C103
22198
506
SH
DFND
506
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076109
9
1
SH
DFND
0
0
1
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
493000
1913
SH
DFND
1912
0
1
MOTORS LIQUIDATION CO
COMMON STOCK
62010A105
0
2
SH
DFND
0
0
2
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758108
13773
1280
SH
DFND
1279
0
1
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758207
8
1
SH
DFND
0
0
1
MR COOPER GROUP INC
COMMON STOCK
62482R107
40
1
SH
DFND
0
0
1
MUNSINGWEAR INC
COMMON STOCK
626320204
11
1
SH
DFND
0
0
1
MURPHY OIL CORP
COMMON STOCK
626717102
12817
298
SH
DFND
298
0
0
MURPHY USA INC
COMMON STOCK
626755102
6710
24
SH
DFND
23
0
1
MYLAN INC
CORPORATE OBLIG
628530AJ6
4
1
PRN
DFND
0
0
1
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
2554
176
SH
DFND
176
0
0
NBTY INC
COMMON STOCK
628782104
55
1
SH
DFND
0
0
1
NCR CORP
COMMON STOCK
62886E108
40499
1730
SH
DFND
442
0
1288
NCI INC-CLASS A
COMMON STOCK
62886K104
20
1
SH
DFND
0
0
1
NII HOLDINGS INC
COMMON STOCK
62913F201
0
1
SH
DFND
0
0
1
NIO INC
COMMON STOCK-FO
62914V106
341
35
SH
DFND
35
0
0
NIO INC
COMMON STOCK-FO
62914V106
1950
200
SH
DFND
0
200
0
NL INDS INC
COMMON STOCK
629156407
7
1
SH
DFND
0
0
1
NRG ENERGY INC
COMMON STOCK
629377508
48335
1519
SH
DFND
1518
0
1
NOV INC
COMMON STOCK
62955J103
14686
703
SH
DFND
702
0
1
NABORS IND INC
COMMON STOCK
629568106
37
1
SH
DFND
0
0
1
NACCO IND INC
COMMON STOCK
629579103
38
1
SH
DFND
0
0
1
NAPCO SECURITY SYSTEMS INC
COMMON STOCK
630402105
27
1
SH
DFND
0
0
1
NASDAQ INC
COMMON STOCK
631103108
2353149
38356
SH
DFND
38356
0
0
NASDAQ INC
COMMON STOCK
631103108
73620
1200
SH
DFND
1200
0
0
NATIONAL BANK HOLDINGS
COMMON STOCK
633707104
42
1
SH
DFND
0
0
1
NATIONAL CITY CORP
COMMON STOCK
635405103
2
1
SH
DFND
0
0
1
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
217499
3436
SH
DFND
3435
0
1
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
36433
604
SH
DFND
603
0
1
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
13994
232
SH
DFND
232
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
80330
2177
SH
DFND
156
0
2021
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
14
1
SH
DFND
0
0
1
NATIONAL PRESTO IND INC
COMMON STOCK
637215104
68
1
SH
DFND
0
0
1
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
107610
2885
SH
DFND
0
0
2885
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
280646
6133
SH
DFND
6133
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
38896
850
SH
DFND
850
0
0
NATIONAL SEMICONDUCTOR CORP
COMMON STOCK
637640103
25
1
SH
DFND
0
0
1
NATIONAL STORAGE AFFILIATES TR
COMMON STOCK
637870106
36120
1000
SH
DFND
1000
0
0
NATIONAL WESTERN
COMMON STOCK
638522102
223
1
SH
DFND
0
0
1
NATIONWIDE FINANCIAL SERVICES
COMMON STOCK
638612101
52
1
SH
DFND
0
0
1
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
18
1
SH
DFND
0
0
1
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
42
1
SH
DFND
0
0
1
NATURAL ALTERNATIVES INTL
COMMON STOCK
638842302
8
1
SH
DFND
0
0
1
NATURAL RES & LD DEV CORP
COMMON STOCK
638889105
0
1
SH
DFND
0
0
1
NAVISTAR INTL CORP
COMMON STOCK
638901108
3
1
SH
DFND
0
0
1
NATURES SUNSHINE PRODUCTS
COMMON STOCK
639027101
8
1
SH
DFND
0
0
1
NATWEST GROUP PLC
COMMON STOCK-FO
639057108
6
1
SH
DFND
0
0
1
NAUTILUS INC
COMMON STOCK
63910B102
2
1
SH
DFND
0
0
1
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
45
1
SH
DFND
0
0
1
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
2
1
SH
DFND
0
0
1
NEOGEN CORP
COMMON STOCK
640491106
213190
13998
SH
DFND
13997
0
1
NEOGEN CORP
COMMON STOCK
640491106
60920
4000
SH
DFND
0
0
4000
NETAPP INC
COMMON STOCK
64110D104
118318
1970
SH
DFND
1970
0
0
NETAPP INC
COMMON STOCK
64110D104
1081
18
SH
DFND
18
0
0
NETFLIX INC
COMMON STOCK
64110L106
3330374
11294
SH
DFND
11293
0
1
NETFLIX INC
COMMON STOCK
64110L106
16442213
55759
SH
DFND
55759
0
0
NETEASE INC
COMMON STOCK-FO
64110W102
31377
432
SH
DFND
280
0
152
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
3739
115
SH
DFND
115
0
0
NETSPEND HOLDINGS INC
COMMON STOCK
64118V106
13
1
SH
DFND
0
0
1
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
119
1
SH
DFND
0
0
1
NEW CENTURY ENERGIES INC
COMMON STOCK
64352U103
41
1
SH
DFND
0
0
1
NEW MOUNTAIN
COMMON STOCK
647551100
13619
1101
SH
DFND
1100
0
1
NEW ORIENTAL EDUCATION
COMMON STOCK-FO
647581107
1
1
SH
DFND
0
0
1
RITHM CAPITAL CORP
COMMON STOCK
64828T201
8
1
SH
DFND
0
0
1
NEW RELIC INC
COMMON STOCK
64829B100
56
1
SH
DFND
0
0
1
NEW VALLEY CORPORATION
COMMON STOCK
649080116
0
1
SH
DFND
0
0
1
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
21509
2501
SH
DFND
2500
0
1
NEW YORK TIMES CO
COMMON STOCK
650111107
5161
159
SH
DFND
158
0
1
NEWELL CO
COMMON STOCK
651192106
47
1
SH
DFND
0
0
1
NEWELL BRANDS INC
COMMON STOCK
651229106
1965245
150248
SH
DFND
150247
0
1
NEWELL BRANDS INC
COMMON STOCK
651229106
7691
588
SH
DFND
588
0
0
NEWMARKET CORP
COMMON STOCK
651587107
40755
131
SH
DFND
64
0
67
NEWMARK
COMMON STOCK
65158N102
5539
695
SH
DFND
695
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
21145
448
SH
DFND
447
0
1
NEWMONT MINING CORP
COMMON STOCK
651639106
53100
1125
SH
DFND
1125
0
0
NEWPORT NEWS SHIPBUILDING
COMMON STOCK
652228107
68
1
SH
DFND
0
0
1
NEWS CORP
COMMON STOCK
65249B109
18
1
SH
DFND
0
0
1
NEWS CORP
COMMON STOCK
65249B208
18
1
SH
DFND
0
0
1
NEWTEK BUSINESS SERVICES INC
COMMON STOCK
652526104
3
1
SH
DFND
0
0
1
NEXTIER OILFIELD SOLUTIONS INC
COMMON STOCK
65290C105
9
1
SH
DFND
0
0
1
NEXTEL COMMUNICATIONS
COMMON STOCK
65332V103
33
1
SH
DFND
0
0
1
NEXSTAR MEDIA GROUP, INC
COMMON STOCK
65336K103
9451
54
SH
DFND
54
0
0
NFJ
EXCHANGE TRADED
65337H109
17
1
PRN
DFND
0
0
1
NEXTERA ENERGY INC
COMMON STOCK
65339F101
116116998
1388959
SH
DFND
1302471
0
86488
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1390268
16630
SH
DFND
12533
0
4097
NEXTERA ENERGY INC
COMMON STOCK
65339F101
11845867
141697
SH
DFND
120819
26
20852
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
19
1
SH
DFND
0
0
1
NEXTDOOR HOLDINGS INC
COMMON STOCK
65345M108
4122
2001
SH
DFND
2000
0
1
NICE LTD
COMMON STOCK-FO
653656108
962
5
SH
DFND
5
0
0
NICE LTD
COMMON STOCK-FO
653656108
28845
150
SH
DFND
150
0
0
NICHOLAS APPLEGATE
EXCHANGE TRADED
65370G109
9
1
PRN
DFND
0
0
1
NIELSEN MEDIA RESEARCH
COMMON STOCK
653929109
3
1
SH
DFND
0
0
1
NIELSEN MEDIA RESEARCH
COMMON STOCK
653929307
38
1
SH
DFND
0
0
1
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
240806
3018
SH
DFND
3018
0
0
NIDEC CORP
COMMON STOCK-FO
654090109
6053
474
SH
DFND
473
0
1
NIKE INC
COMMON STOCK
654106103
33961839
290248
SH
DFND
284127
0
6121
NIKE INC
COMMON STOCK
654106103
4490967
38381
SH
DFND
37938
0
443
NIKOLA CORPORATION
COMMON STOCK
654110105
1080
500
SH
DFND
500
0
0
NIPPON TEL & TEL CORP ADR
COMMON STOCK-FO
654624105
67491
2389
SH
DFND
1688
0
701
NISOURCE INC
COMMON STOCK
65473P105
3648588
133063
SH
DFND
133062
0
1
NISOURCE INC
COMMON STOCK
65473P105
118071
4306
SH
DFND
3506
0
800
NISOURCE INC
COMMON STOCK
65473P600
3
1
SH
DFND
0
0
1
NOKIA CORP
COMMON STOCK-FO
654902204
15316
3301
SH
DFND
3300
0
1
NOKIA CORP
COMMON STOCK-FO
654902204
2320
500
SH
DFND
500
0
0
RELIANT ENERGY RESOURCES
COMMON STOCK
655419109
16
1
SH
DFND
0
0
1
NORANDA ALUMINIUM HOLDING CORP
COMMON STOCK
65542W107
0
1
SH
DFND
0
0
1
NORDSON CORP
COMMON STOCK
655663102
790419
3325
SH
DFND
3325
0
0
NORDSTROM INC
COMMON STOCK
655664100
9700
601
SH
DFND
600
0
1
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6600372
26785
SH
DFND
25945
0
840
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1334364
5415
SH
DFND
5026
170
219
NORTEL NETWORKS CORP
COMMON STOCK
656568102
2
1
SH
DFND
0
0
1
NORTEL NETWORKS CORP
COMMON STOCK
656568508
0
1
SH
DFND
0
0
1
NORTEL NETWORKS CORP
COMMON STOCK
656569100
112
1
SH
DFND
0
0
1
NORTH FORK BANCORPORATION
COMMON STOCK
659424105
28
1
SH
DFND
0
0
1
NORTHERN STATES PWR CO
COMMON STOCK
665772109
26
1
SH
DFND
0
0
1
NORTHERN TRUST CORP
COMMON STOCK
665859104
136627
1544
SH
DFND
1543
0
1
NORTHERN TRUST CORP
COMMON STOCK
665859104
11061
125
SH
DFND
125
0
0
NORTHFIELD BANCORP INC/NJ
COMMON STOCK
66611L105
16
1
SH
DFND
0
0
1
NORTHRIM BANCORP INC
COMMON STOCK
666762109
55
1
SH
DFND
0
0
1
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
35817526
65647
SH
DFND
63068
0
2579
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
293537
538
SH
DFND
393
0
145
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2041128
3741
SH
DFND
3693
0
48
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
33552
2400
SH
DFND
2400
0
0
NORTHWEST
COMMON STOCK
66765N105
95180
2000
SH
DFND
2000
0
0
NORTHWEST PIPE COMPANY
COMMON STOCK
667746101
34
1
SH
DFND
0
0
1
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
59
1
SH
DFND
0
0
1
GEN DIGITAL INC
COMMON STOCK
668771108
95362
4450
SH
DFND
4449
0
1
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
6
1
SH
DFND
0
0
1
NOVARTIS AG
COMMON STOCK-FO
66987V109
1730849
19079
SH
DFND
19078
0
1
NOVARTIS AG
COMMON STOCK-FO
66987V109
451422
4976
SH
DFND
4976
0
0
NOVAVAX INC
COMMON STOCK
670002104
0
1
SH
DFND
0
0
1
NOVELL INC
COMMON STOCK
670006105
6
1
SH
DFND
0
0
1
NOVELLUS SYSTEMS INC
COMMON STOCK
670008101
40
1
SH
DFND
0
0
1
NOVANTA INC
COMMON STOCK-FO
67000B104
34784
256
SH
DFND
256
0
0
NOVO NORDISK
COMMON STOCK-FO
670100205
509013
3761
SH
DFND
3761
0
0
NOVO NORDISK
COMMON STOCK-FO
670100205
178378
1318
SH
DFND
1318
0
0
NU SKIN ENTERPRISES INC-A
COMMON STOCK
67018T105
42
1
SH
DFND
0
0
1
NUANCE COMMUNICATIONS
CORPORATE OBLIG
67020YAF7
1
1
PRN
DFND
0
0
1
NUCOR CORP
COMMON STOCK
670346105
9477831
71905
SH
DFND
71442
0
463
NUCOR CORP
COMMON STOCK
670346105
311731
2365
SH
DFND
2365
0
0
NUCOR CORP
COMMON STOCK
670346105
579965
4400
SH
DFND
4127
0
273
NUOILCO INC
COMMON STOCK
67057L104
0
1
SH
DFND
0
0
1
NUOILCO INC
COMMON STOCK
67057L112
1
1
SH
DFND
0
0
1
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
14
1
SH
DFND
0
0
1
NUTRACEUTICAL INTERNATIONAL
COMMON STOCK
67060Y101
38
1
SH
DFND
0
0
1
NUVEEN NY PERFORMANCE PLUS FD
COMMON STOCK
67062R104
14
1
SH
DFND
0
0
1
NUVEEN
COMMON STOCK
67064Y990
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670657105
11
1
PRN
DFND
0
0
1
NVIDIA CORP
COMMON STOCK
67066G104
82200354
562476
SH
DFND
541919
0
20557
NVIDIA CORP
COMMON STOCK
67066G104
225349
1542
SH
DFND
1232
0
310
NVIDIA CORP
COMMON STOCK
67066G104
2374337
16247
SH
DFND
15535
0
712
NUVEEN
EXCHANGE TRADED
67067Y104
5
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670699107
14342
702
PRN
DFND
702
0
0
NUVEEN
EXCHANGE TRADED
6706EN100
8
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
6706ER101
5123
405
PRN
DFND
405
0
0
NUVASIVE INC
CORPORATE OBLIG
670704AB1
1
1
PRN
DFND
0
0
1
NUVASIVE INC
CORPORATE OBLIG
670704AC9
2
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67071W102
13
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67072C105
7
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67072T108
8
1
PRN
DFND
0
0
1
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
30
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67074C103
17955
1125
PRN
DFND
1125
0
0
NUVEEN PREFERRED & INCOME
EXCHANGE TRADED
67075A106
10145
546
PRN
DFND
545
0
1
NYNEX CORP
COMMON STOCK
670768100
58
1
SH
DFND
0
0
1
NUTRIEN LTD
COMMON STOCK-FO
67077M108
65800
901
SH
DFND
901
0
0
NUVVE HOLDING CORP
COMMON STOCK
67079Y100
336
501
SH
DFND
500
0
1
OGE ENERGY CORP
COMMON STOCK
670837103
994892
25155
SH
DFND
25019
0
136
OGE ENERGY CORP
COMMON STOCK
670837103
119244
3015
SH
DFND
3015
0
0
OCZ TECHNOLOGY GROUP INC
COMMON STOCK
67086E303
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67092P607
34
1
PRN
DFND
0
0
1
NUVEEN NEW YORK SELECT
COMMON STOCK
670976109
15
1
SH
DFND
0
0
1
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
51978485
61584
SH
DFND
58247
0
3337
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
371373
440
SH
DFND
440
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1242414
1472
SH
DFND
1405
0
67
OFG BANCORP FINANCIAL GROUP INC
COMMON STOCK-FO
67103X102
28
1
SH
DFND
0
0
1
OSI PHARMACEUTICALS INC
COMMON STOCK
671040111
0
1
SH
DFND
0
0
1
OAK STREET HEALTH INC
COMMON STOCK
67181A107
5528
257
SH
DFND
257
0
0
OAKTREE SPECIALTY LENDING
COMMON STOCK
67401P108
7
1
SH
DFND
0
0
1
CHORD ENERGY CORPORATION
COMMON STOCK
674215108
174
1
SH
DFND
0
0
1
CHORD ENERGY CORPORATION
COMMON STOCK
674215207
23531
172
SH
DFND
172
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK-FO
674482203
7
1
SH
DFND
0
0
1
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
45382829
720475
SH
DFND
693160
0
27315
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
100973
1603
SH
DFND
1347
0
256
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
348336
5530
SH
DFND
4850
0
680
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
32778
795
SH
DFND
569
0
226
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
413
10
SH
DFND
10
0
0
OCEAN POWER CORP
COMMON STOCK
674869201
0
1
SH
DFND
0
0
1
OCEANEERING INTL INC
COMMON STOCK
675232102
17
1
SH
DFND
0
0
1
ODYSSEY HEALTHCARE INC
COMMON STOCK
67611V101
27
1
SH
DFND
0
0
1
OHIO CASUALTY CORP
COMMON STOCK
677240103
44
1
SH
DFND
0
0
1
OHIO EDISON COMPANY
COMMON STOCK
677347106
26
1
SH
DFND
0
0
1
OHR PHARMACEUTICAL INC
COMMON STOCK
67778H200
0
1
SH
DFND
0
0
1
OILSANDS QUEST INC
COMMON STOCK
678046103
1
1
SH
DFND
0
0
1
OKTA INC
COMMON STOCK
679295105
20977
307
SH
DFND
259
0
48
OKTA INC
COMMON STOCK
679295105
5019522
73460
SH
DFND
73460
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
30649
108
SH
DFND
29
0
79
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
74918
264
SH
DFND
0
0
264
OLD NATL BANCORP
COMMON STOCK
680033107
6311
351
SH
DFND
350
0
1
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
604
25
SH
DFND
25
0
0
OLIN CORP
COMMON STOCK
680665205
106
2
SH
DFND
0
0
2
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
8572
183
SH
DFND
183
0
0
OLSTEN CORP
COMMON STOCK
681385100
10
1
SH
DFND
0
0
1
OMNICOM GROUP
COMMON STOCK
681919106
1949365
23898
SH
DFND
22647
0
1251
OMNICOM GROUP
COMMON STOCK
681919106
503042
6167
SH
DFND
6167
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
129632
4638
SH
DFND
4446
0
192
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
10
1
SH
DFND
0
0
1
OMNICELL INC
COMMON STOCK
68213N109
33327
661
SH
DFND
660
0
1
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
196590
3152
SH
DFND
3152
0
0
ONE GAS INC
COMMON STOCK
68235P108
19460
257
SH
DFND
256
0
1
1-800-FLOWERS.COM INC
COMMON STOCK
68243Q106
10
1
SH
DFND
0
0
1
ONEOK INC
COMMON STOCK
682680103
81403
1239
SH
DFND
1238
0
1
ONEOK INC
COMMON STOCK
682680103
51772
788
SH
DFND
788
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
681
10
SH
DFND
9
0
1
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
168
145
SH
DFND
145
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
30
1
SH
DFND
0
0
1
OPEN LENDING CORPORATION
COMMON STOCK
68373J104
7
1
SH
DFND
0
0
1
ORACLE CORPORATION
COMMON STOCK
68389X105
17783901
217566
SH
DFND
212910
0
4656
ORACLE CORPORATION
COMMON STOCK
68389X105
457989
5603
SH
DFND
5603
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4824702
59025
SH
DFND
58092
0
933
ORAMED PHARMACEUTICALS INC
COMMON STOCK
68403P203
60776
5052
SH
DFND
5050
0
2
ORCHIDS PAPER PRODUCTS CO
COMMON STOCK
68572N104
0
1
SH
DFND
0
0
1
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
0
1
SH
DFND
0
0
1
BARK INC
COMMON STOCK
68622E104
1
1
SH
DFND
0
0
1
ORGANON & CO
COMMON STOCK
68622V106
111358
3987
SH
DFND
3492
0
495
ORGANON & CO
COMMON STOCK
68622V106
38488
1378
SH
DFND
1299
0
79
ORION OFFICE REIT INC
COMMON STOCK
68629Y103
4663
546
SH
DFND
509
0
37
ORION OFFICE REIT INC
COMMON STOCK
68629Y103
547
64
SH
DFND
64
0
0
ORIX CORP
COMMON STOCK-FO
686330101
40985
509
SH
DFND
339
0
170
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
86
1
SH
DFND
0
0
1
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
2503
63
SH
DFND
62
0
1
OSHKOSH CORP
COMMON STOCK
688239201
18873
214
SH
DFND
213
0
1
OSISKO GOLD ROYALTIES LTD
COMMON STOCK-FO
68827L101
86301
7150
SH
DFND
7150
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK-FO
68827L101
83887
6950
SH
DFND
6950
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1135351
14498
SH
DFND
13839
0
659
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
58733
750
SH
DFND
0
0
750
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
627657
8015
SH
DFND
8015
0
0
OUTBACK STEAKHOUSE INC
COMMON STOCK
689899102
42
1
SH
DFND
0
0
1
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
730
44
SH
DFND
43
0
1
OUTSET MEDICAL INC
COMMON STOCK
690145107
1118161
43306
SH
DFND
43306
0
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
7
1
SH
DFND
0
0
1
OVERSTOCK.COM INC.
COMMON STOCK
690370101
290
15
SH
DFND
14
0
1
OVINTIV INC
COMMON STOCK
69047Q102
28450
561
SH
DFND
560
0
1
OWENS CORNING FIBERGLAS CORP
COMMON STOCK
690734116
1
1
SH
DFND
0
0
1
OXFORD HEALTH PLANS INC
COMMON STOCK
691471106
57
1
SH
DFND
0
0
1
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
14630
157
SH
DFND
157
0
0
OYSTER POINT PHARMA INC
COMMON STOCK
69242L106
10008
896
SH
DFND
895
0
1
OZON HOLDINGS PLC
COMMON STOCK-FO
69269L104
406
35
SH
DFND
34
0
1
PBF ENERGY INC
COMMON STOCK
69318G106
41
1
SH
DFND
0
0
1
PDC ENERGY INC
COMMON STOCK
69327R101
9522
150
SH
DFND
150
0
0
PECO ENERGY CO
COMMON STOCK
693304107
60
1
SH
DFND
0
0
1
PG & E CORP
COMMON STOCK
69331C108
325
20
SH
DFND
20
0
0
PFF BANCORP INC
COMMON STOCK
69331W104
0
1
SH
DFND
0
0
1
PHH CORP
CORPORATE OBLIG
693320AN3
1
1
PRN
DFND
0
0
1
PJT PARTNERS INC
COMMON STOCK
69343T107
17096
232
SH
DFND
231
0
1
PJT PARTNERS INC
COMMON STOCK
69343T107
2726
37
SH
DFND
0
0
37
PGIM
EXCHANGE TRADED
69344A107
93
2
PRN
DFND
0
0
2
PMI GROUP INC
COMMON STOCK
69344M101
0
1
SH
DFND
0
0
1
PRUDENTIAL
EXCHANGE TRADED
69346H100
24
2
PRN
DFND
0
0
2
PRUDENTIAL GLOBAL
EXCHANGE TRADED
69346J106
11
1
PRN
DFND
0
0
1
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
18002661
113984
SH
DFND
113726
0
258
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
189528
1200
SH
DFND
1200
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
4087489
25880
SH
DFND
20772
20
5088
PNM RESOURCES INC
COMMON STOCK
69349H107
49
1
SH
DFND
0
0
1
PPG INDUSTRIES INC
COMMON STOCK
693506107
2452817
19507
SH
DFND
18248
0
1259
PPG INDUSTRIES INC
COMMON STOCK
693506107
1758599
13986
SH
DFND
13872
0
114
PPL CORPORATION
COMMON STOCK
69351T106
836043
28612
SH
DFND
28611
0
1
PPL CORPORATION
COMMON STOCK
69351T106
87486
2994
SH
DFND
2994
0
0
PRA GROUP INC
COMMON STOCK
69354N106
5303
157
SH
DFND
157
0
0
PIMCO
EXCHANGE TRADED
69355M107
48271
3780
PRN
DFND
3780
0
0
PVH CORP
COMMON STOCK
693656100
7977
113
SH
DFND
112
0
1
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
29
1
SH
DFND
0
0
1
PTC INC
COMMON STOCK
69370C100
1560
13
SH
DFND
13
0
0
PACCAR INC
COMMON STOCK
693718108
23854
241
SH
DFND
218
0
23
PACIFIC BIOSCIENCES
COMMON STOCK
69404D108
8
1
SH
DFND
0
0
1
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
28
1
SH
DFND
0
0
1
PACIFIC ENTERPRISES
COMMON STOCK
694232109
40
1
SH
DFND
0
0
1
PACIFIC GAS & ELEC CO
COMMON STOCK
694308107
21
1
SH
DFND
0
0
1
PACIFIC GAS & ELEC CO
COMMON STOCK
694308644
1
1
SH
DFND
0
0
1
PACIFIC LIGHTING CORP
COMMON STOCK
694478108
1
1
SH
DFND
0
0
1
PACIFIC TELESIS GROUP
COMMON STOCK
694890104
38
1
SH
DFND
0
0
1
PACIFICORP
COMMON STOCK
695114108
20
1
SH
DFND
0
0
1
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
425
11
SH
DFND
11
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1337306
10455
SH
DFND
10454
0
1
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
93502
731
SH
DFND
731
0
0
PACTEL CORP
COMMON STOCK
695252106
23
1
SH
DFND
0
0
1
PACTERA TECHNOLOGY INTERNATIONAL
COMMON STOCK-FO
695255109
7
1
SH
DFND
0
0
1
PACTIV CORPORATION
COMMON STOCK
695257105
33
1
SH
DFND
0
0
1
PACWEST BANCORP
COMMON STOCK
695263103
4613
201
SH
DFND
200
0
1
PAETEC HOLDING CORP
COMMON STOCK
695459107
5
1
SH
DFND
0
0
1
PAGERDUTY INC
COMMON STOCK
69553P100
27
1
SH
DFND
0
0
1
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
10727
1671
SH
DFND
1670
0
1
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
288987
2071
SH
DFND
2069
0
2
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
1634
100
SH
DFND
100
0
0
PAR PHARMACEUTICAL
COMMON STOCK
69888P106
50
1
SH
DFND
0
0
1
PARALLEL PETROLEUM CORP
COMMON STOCK
699157103
1
1
SH
DFND
0
0
1
PARAMETRIC TECHNOLOGY CORP
COMMON STOCK
699173209
23
1
SH
DFND
0
0
1
PARAMONT GROUP INC
COMMON STOCK
69924R108
6
1
SH
DFND
0
0
1
PARK NATIONAL CORP
COMMON STOCK
700658107
258699
1838
SH
DFND
1837
0
1
PARKE BANCORP INC
COMMON STOCK
700885106
2053
99
SH
DFND
99
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
1
1
SH
DFND
0
0
1
PARKER HANNIFIN CORP
COMMON STOCK
701094104
36571425
125675
SH
DFND
124130
0
1545
PARKER HANNIFIN CORP
COMMON STOCK
701094104
184785
635
SH
DFND
635
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8682567
29837
SH
DFND
29484
0
353
PARSONS CORPORATION
COMMON STOCK
70202L102
46
1
SH
DFND
0
0
1
PATHMARK STORES INC
COMMON STOCK
70322A101
13
1
SH
DFND
0
0
1
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
61
1
SH
DFND
0
0
1
PATRIOT COAL CORP
COMMON STOCK
70336T104
0
1
SH
DFND
0
0
1
PATTERSON CO INC
COMMON STOCK
703395103
36047
1286
SH
DFND
0
0
1286
PAYCHEX INC
COMMON STOCK
704326107
1428782
12364
SH
DFND
12312
0
52
PAYCHEX INC
COMMON STOCK
704326107
103311
894
SH
DFND
600
294
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
67957
219
SH
DFND
208
0
11
PAYCOR HCM INC
COMMON STOCK
70435P102
28482
1164
SH
DFND
1163
0
1
PAYLESS SHOESOURCE INC
COMMON STOCK
704379106
24
1
SH
DFND
0
0
1
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
56336
290
SH
DFND
275
0
15
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4449772
62479
SH
DFND
61096
0
1383
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
30910
434
SH
DFND
0
0
434
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8344563
117166
SH
DFND
117166
0
0
PEABODY ENERGY CORP
CORPORATE OBLIG
704549AG9
0
1
PRN
DFND
0
0
1
PEARSON PLC
COMMON STOCK-FO
705015105
64216
5698
SH
DFND
2630
0
3068
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1620
121
SH
DFND
121
0
0
PEDIATRIX MEDICAL GROUP INC
COMMON STOCK
705324101
32
1
SH
DFND
0
0
1
PEETS COFFEE & TEA INC
COMMON STOCK
705560100
73
1
SH
DFND
0
0
1
PEGASYSTEMS INC
COMMON STOCK
705573103
2602
76
SH
DFND
75
0
1
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
264648
33331
SH
DFND
33331
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
95094
2801
SH
DFND
2800
0
1
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
109693
3231
SH
DFND
3231
0
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
0
1
SH
DFND
0
0
1
PENN ENTERTAINMENT, INC.
COMMON STOCK
707569109
16929
570
SH
DFND
568
0
2
PENN VIRGINIA CORP
COMMON STOCK
707882106
0
1
SH
DFND
0
0
1
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
6
1
SH
DFND
0
0
1
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
37008
322
SH
DFND
273
0
49
PENSON WORLDWIDE INC
COMMON STOCK
709600100
0
1
SH
DFND
0
0
1
PENUMBRA INC
COMMON STOCK
70975L107
104779
471
SH
DFND
470
0
1
PEOPLES BANCORP INC
COMMON STOCK
709789101
163342
5782
SH
DFND
5782
0
0
PEOPLES ENERGY CORP
COMMON STOCK
711030106
47
1
SH
DFND
0
0
1
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
19
1
SH
DFND
0
0
1
PEOPLESOFT INC
COMMON STOCK
712713106
26
1
SH
DFND
0
0
1
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
19
1
SH
DFND
0
0
1
PEPSIAMERICAS INC
COMMON STOCK
71343P200
30
1
SH
DFND
0
0
1
PEPSICO INC
COMMON STOCK
713448108
105990904
586686
SH
DFND
564721
0
21965
PEPSICO INC
COMMON STOCK
713448108
389865
2158
SH
DFND
1958
0
200
PEPSICO INC
COMMON STOCK
713448108
11666310
64576
SH
DFND
59571
421
4584
PERCEPTRON INC
COMMON STOCK
71361F100
6
1
SH
DFND
0
0
1
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
14
1
SH
DFND
0
0
1
PERFICIENT INC
COMMON STOCK
71375U101
119829
1716
SH
DFND
256
0
1460
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
25866
443
SH
DFND
443
0
0
PERINI CORP
COMMON STOCK
713839108
21
1
SH
DFND
0
0
1
PERKINELMER INC
COMMON STOCK
714046109
132226
943
SH
DFND
900
0
43
PERMIAN RESOURCES CORP
COMMON STOCK
71424F105
423
45
SH
DFND
44
0
1
PEROT SYSTEMS CORP
COMMON STOCK
714265105
30
1
SH
DFND
0
0
1
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
5963
250
SH
DFND
250
0
0
PET INC
COMMON STOCK
715825105
26
1
SH
DFND
0
0
1
PETMED EXPRESS INC
COMMON STOCK
716382106
18
1
SH
DFND
0
0
1
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
40258
3780
SH
DFND
2333
0
1447
PETROLEUM DEV CORP
COMMON STOCK
716578109
23
1
SH
DFND
0
0
1
PETROQUEST ENERGY INC
COMMON STOCK
716748108
1
1
SH
DFND
0
0
1
PHARMACIA & UPJOHN CO
COMMON STOCK
716941109
60
1
SH
DFND
0
0
1
PFIZER INC
COMMON STOCK
717081103
44424527
866989
SH
DFND
847490
0
19499
PFIZER INC
COMMON STOCK
717081103
261324
5100
SH
DFND
3500
0
1600
PFIZER INC
COMMON STOCK
717081103
10132811
197752
SH
DFND
182547
1064
14141
PHARMACEUTICAL HOLDRS
EXCHANGE TRADED
71712A206
78
1
PRN
DFND
0
0
1
PHARMERICA INC
COMMON STOCK
717135107
6
1
SH
DFND
0
0
1
PHARMACIA LLC
COMMON STOCK
71713U102
45
1
SH
DFND
0
0
1
PHARMACYTE BIOTECH INC
COMMON STOCK
71715X104
0
1
SH
DFND
0
0
1
PHATHOM PHARMACEUTICALS INC
COMMON STOCK
71722W107
10378
925
SH
DFND
924
0
1
FREEPORT MCMORAN CORP
COMMON STOCK
717265102
129
1
SH
DFND
0
0
1
PHILADELPHIA ELEC CO
COMMON STOCK
717537104
30
1
SH
DFND
0
0
1
PHILIP MORRIS COS INC
COMMON STOCK
718154107
39
1
SH
DFND
0
0
1
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
10912281
107818
SH
DFND
106908
0
910
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
33197
328
SH
DFND
328
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4306487
42550
SH
DFND
38338
265
3947
PHILLIPS EDISON & COMPANY INC
COMMON STOCK
71844V201
4458
140
SH
DFND
139
0
1
PHILLIPS PETE CO
COMMON STOCK
718507106
53
1
SH
DFND
0
0
1
PHILLIPS 66
COMMON STOCK
718546104
3385203
32525
SH
DFND
30484
0
2041
PHILLIPS 66
COMMON STOCK
718546104
67652
650
SH
DFND
650
0
0
PHILLIPS 66
COMMON STOCK
718546104
1156223
11109
SH
DFND
10864
0
245
PHILLIPS-VAN HEUSEN CORP
COMMON STOCK
718592108
70
1
SH
DFND
0
0
1
PHOTRONICS INC
COMMON STOCK
719405102
16847
1001
SH
DFND
1000
0
1
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
14
1
SH
DFND
0
0
1
PHREESIA INC
COMMON STOCK
71944F106
873
27
SH
DFND
26
0
1
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
9
1
SH
DFND
0
0
1
PILGRIMS PRIDE CORP
COMMON STOCK
721467108
8
1
SH
DFND
0
0
1
PIMCO
EXCHANGE TRADED
72200R107
10
1
PRN
DFND
0
0
1
PIMCO
EXCHANGE TRADED
72201R775
53565
592
PRN
DFND
590
0
2
PIMCO
EXCHANGE TRADED
72201R783
2127783
23838
PRN
DFND
23836
0
2
PIMCO
EXCHANGE TRADED
72201R783
399795
4479
PRN
DFND
3822
0
657
PIMCO
EXCHANGE TRADED
72201R833
473915
4804
PRN
DFND
4803
0
1
PIMCO
EXCHANGE TRADED
72201R866
10328
202
PRN
DFND
202
0
0
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
56548
3060
SH
DFND
3060
0
0
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
3696
200
SH
DFND
200
0
0
PIMCO
MUTUAL FUNDS EQ
72203T100
29003
1961
SH
DFND
1960
0
1
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
29
1
SH
DFND
0
0
1
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
78097
1064
SH
DFND
572
0
492
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
327428
4306
SH
DFND
3755
0
551
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
36119
475
SH
DFND
475
0
0
PIONEER DRILLING COMPANY
COMMON STOCK
723655106
8
1
SH
DFND
0
0
1
PIONEER HI BRED INTL
COMMON STOCK
723686101
40
1
SH
DFND
0
0
1
PIONEER
EXCHANGE TRADED
72369J102
18
2
PRN
DFND
0
0
2
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
44066588
192944
SH
DFND
184837
0
8107
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
236383
1035
SH
DFND
1035
0
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
462262
2024
SH
DFND
1616
0
408
PIONEER SVGS BK
COMMON STOCK
723876108
0
1
SH
DFND
0
0
1
PIONEER SOUTHWEST ENERGY
COMMON STOCK
72388B106
43
1
SH
DFND
0
0
1
PIPER JAFFRAY CO
COMMON STOCK
724078100
130
1
SH
DFND
0
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
12069
3176
SH
DFND
3176
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
12818
1090
SH
DFND
1090
0
0
PLANET FITNESS INC
COMMON STOCK
72703H101
6462
82
SH
DFND
81
0
1
PLEXUS CORP
COMMON STOCK
729132100
103
1
SH
DFND
0
0
1
PLUG POWER INC
COMMON STOCK
72919P103
0
1
SH
DFND
0
0
1
PLUG POWER INC
COMMON STOCK
72919P202
9166
741
SH
DFND
740
0
1
POLYCOM
COMMON STOCK
73172K104
12
1
SH
DFND
0
0
1
POOL CORP
COMMON STOCK
73278L105
5744
19
SH
DFND
19
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
79
1
SH
DFND
0
0
1
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
49000
1000
SH
DFND
1000
0
0
PORTUGAL TELECOM SGPS
COMMON STOCK-FO
737273102
0
1
SH
DFND
0
0
1
POST HOLDINGS INC
COMMON STOCK
737446104
181
2
SH
DFND
0
0
2
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
21
1
SH
DFND
0
0
1
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
10083
694
SH
DFND
294
0
400
POTLATCH CORP
COMMON STOCK
737630103
44
1
SH
DFND
0
0
1
POTOMAC ELEC PWR CO
COMMON STOCK
737679100
20
1
SH
DFND
0
0
1
POWER INTEGRATION INC
COMMON STOCK
739276103
118481
1652
SH
DFND
352
0
1300
POWER-ONE INC
COMMON STOCK
73930R102
6
1
SH
DFND
0
0
1
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
3
1
SH
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935A104
173
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935S105
18
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935X278
44
1
PRN
DFND
0
0
1
POWERSHARES
COMMON STOCK
73935X286
57
1
SH
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935X708
37
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936B408
19
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936G308
22
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q108
24
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q405
13
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q587
34
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q769
23
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q793
23
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q835
26
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936T474
169959
6739
PRN
DFND
0
0
6739
POWERSHARES
EXCHANGE TRADED
73936T565
15
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936T573
27
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
739371813
102
1
PRN
DFND
0
0
1
POWERSHARES S&P SMALLCAP LOW
EXCHANGE TRADED
73937B639
48
1
PRN
DFND
0
0
1
POWERSHARES S&P SMALLCAP
EXCHANGE TRADED
73937B803
58
1
PRN
DFND
0
0
1
POZEN INC
COMMON STOCK
73941U102
6
1
SH
DFND
0
0
1
LINDE INC/CT
COMMON STOCK
74005P104
165
1
SH
DFND
0
0
1
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
22685
304
SH
DFND
303
0
1
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
9411
113
SH
DFND
112
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
740459102
53
1
SH
DFND
0
0
1
PREMIER INDUSTRIAL CORP
COMMON STOCK
740512306
1
1
SH
DFND
0
0
1
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
21603
801
SH
DFND
800
0
1
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
11080
177
SH
DFND
177
0
0
PRETIUM RESOURCES INC
COMMON STOCK-FO
74139C102
19
1
SH
DFND
0
0
1
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2962296
27162
SH
DFND
26201
0
961
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
19086
175
SH
DFND
175
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
300131
2752
SH
DFND
2722
0
30
PRICESMART INC
COMMON STOCK
741511109
7536
124
SH
DFND
123
0
1
PRIMERICA CORP
COMMON STOCK
741589105
39
1
SH
DFND
0
0
1
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
22
1
SH
DFND
0
0
1
PRIMERICA INC
COMMON STOCK
74164M108
142
1
SH
DFND
0
0
1
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
104228
1242
SH
DFND
1241
0
1
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
56814
677
SH
DFND
677
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
128952218
850833
SH
DFND
796987
0
53846
PROCTER & GAMBLE CO
COMMON STOCK
742718109
665500
4391
SH
DFND
3856
0
535
PROCTER & GAMBLE CO
COMMON STOCK
742718109
18313300
120832
SH
DFND
115791
0
5041
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
3491
74
SH
DFND
72
0
2
PROGRESS ENERGY INC
COMMON STOCK
743263105
61
1
SH
DFND
0
0
1
PROGRESSIVE CORP
COMMON STOCK
743315103
2208318
17025
SH
DFND
15894
0
1131
PROGRESSIVE CORP
COMMON STOCK
743315103
533107
4110
SH
DFND
4110
0
0
PROGYNY, INC.
COMMON STOCK
74340E103
3146
101
SH
DFND
100
0
1
PROLOGIS INC
COMMON STOCK
74340W103
36243940
321510
SH
DFND
310117
0
11393
PROLOGIS INC
COMMON STOCK
74340W103
95031
843
SH
DFND
400
0
443
PROLOGIS INC
COMMON STOCK
74340W103
1343967
11922
SH
DFND
11073
0
849
PROMUS COS INC
COMMON STOCK
74342A109
39
1
SH
DFND
0
0
1
PROMUS HOTEL CORP
COMMON STOCK
74342H104
37
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347B110
13665
810
PRN
DFND
810
0
0
PROSHARES
EXCHANGE TRADED
74347B201
33
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347G366
20380
1001
PRN
DFND
1000
0
1
PROSHARES
EXCHANGE TRADED
74347G432
16203
300
PRN
DFND
300
0
0
PROSHARES
EXCHANGE TRADED
74347G440
2086
200
PRN
DFND
200
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
829
80
SH
DFND
79
0
1
PROSHARES
COMMON STOCK
74347R107
44
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R297
16
1
PRN
DFND
0
0
1
PROSHARES
COMMON STOCK
74347R503
20
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R735
9455
100
PRN
DFND
100
0
0
PROSHARES
MUTUAL FUNDS EQ
74347R826
15
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R842
31
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347X237
15
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347Y839
7
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A442
39
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A467
460299
5115
PRN
DFND
5113
0
2
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
10485
1500
SH
DFND
1500
0
0
PROMETHEUS BIOSCIENCES INC
COMMON STOCK
74349U108
343970
3127
SH
DFND
3127
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
13300
183
SH
DFND
183
0
0
PROVECTUS BIOPHARMACEUTICALS
COMMON STOCK
74373P108
0
1
SH
DFND
0
0
1
PROVIDIAN CORP
COMMON STOCK
744061102
126
1
SH
DFND
0
0
1
PROVIDIAN FINANCIAL CORP
COMMON STOCK
74406A102
18
1
SH
DFND
0
0
1
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
52948277
532356
SH
DFND
513486
0
18870
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
279980
2815
SH
DFND
2815
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1370855
13783
SH
DFND
13370
50
363
PUBLIC SERVICE CO OF COLO
COMMON STOCK
744448101
41
1
SH
DFND
0
0
1
PUBLIC SERVICE CO OF NC
COMMON STOCK
744516105
33
1
SH
DFND
0
0
1
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
490468
8005
SH
DFND
8004
0
1
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
174987
2856
SH
DFND
900
0
1956
PUBLIC STORAGE
COMMON STOCK
74460D109
76772
274
SH
DFND
138
0
136
PULTEGROUP INC
COMMON STOCK
745867101
209893
4610
SH
DFND
4610
0
0
PULTEGROUP INC
COMMON STOCK
745867101
10244
225
SH
DFND
225
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
34521
1290
SH
DFND
1289
0
1
PUTNAM
EXCHANGE TRADED
746779107
9
1
PRN
DFND
0
0
1
PUTNAM
EXCHANGE TRADED
746823103
6
1
PRN
DFND
0
0
1
QLT INC
COMMON STOCK
746927102
2
1
SH
DFND
0
0
1
QNB CORP
COMMON STOCK
74726N107
26
1
SH
DFND
0
0
1
QUAD GRAPHICS INC
COMMON STOCK
747301109
4
1
SH
DFND
0
0
1
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
11850
71
SH
DFND
70
0
1
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
77
1
SH
DFND
0
0
1
QORVO INC
COMMON STOCK
74736K101
181
2
SH
DFND
0
0
2
QUALCOMM INC
COMMON STOCK
747525103
6716354
61091
SH
DFND
60077
0
1014
QUALCOMM INC
COMMON STOCK
747525103
173706
1580
SH
DFND
1580
0
0
QUALCOMM INC
COMMON STOCK
747525103
2177033
19802
SH
DFND
19802
0
0
QUALYS INC
COMMON STOCK
74758T303
185179
1650
SH
DFND
262
0
1388
QUANEX CORP
COMMON STOCK
747620102
54
1
SH
DFND
0
0
1
QUANTA SERVICES INC
COMMON STOCK
74762E102
208482
1463
SH
DFND
1402
0
61
QUANTA SERVICES INC
COMMON STOCK
74762E102
71250
500
SH
DFND
500
0
0
QUANTERIX CORPORATION
COMMON STOCK
74766Q101
14
1
SH
DFND
0
0
1
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
782
138
SH
DFND
138
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1049398
6708
SH
DFND
6671
0
37
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
96366
616
SH
DFND
616
0
0
QUEST SOFTWARE INC
COMMON STOCK
74834T103
28
1
SH
DFND
0
0
1
QUICKSILVER RESOURCES INC.
COMMON STOCK
74837R104
0
1
SH
DFND
0
0
1
QUIDEL CORP
COMMON STOCK
74838J101
100
1
SH
DFND
0
0
1
QUINSTREET INC
COMMON STOCK
74874Q100
14
1
SH
DFND
0
0
1
QUIZNO'S CORP
COMMON STOCK
749058103
8
1
SH
DFND
0
0
1
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
3
1
SH
DFND
0
0
1
QWEST COMMUNICATIONS INTL
COMMON STOCK
749121109
7
1
SH
DFND
0
0
1
R & G FINANCIAL CORP
COMMON STOCK
749136107
8
1
SH
DFND
0
0
1
QURATE
COMMON STOCK
74915M100
2
1
SH
DFND
0
0
1
QURATE
COMMON STOCK
74915M100
269
165
SH
DFND
0
0
165
RAIT FINANCIAL TRUST
COMMON STOCK
749227104
2
1
SH
DFND
0
0
1
US TREASURY
EXCHANGE TRADED
74933W601
30
1
PRN
DFND
0
0
1
RC2 CORP
COMMON STOCK
749388104
28
1
SH
DFND
0
0
1
R H DONNELLEY CORP
COMMON STOCK
74955W307
0
1
SH
DFND
0
0
1
RLI CORP
COMMON STOCK
749607107
102916
784
SH
DFND
0
0
784
RJR NABISCO HLDG CORP
COMMON STOCK
74960K108
6
1
SH
DFND
0
0
1
RJR NABISCO HLDG CORP
COMMON STOCK
74960K876
32
1
SH
DFND
0
0
1
RPC ENERGY SERVICES INC
COMMON STOCK
749660106
9
1
SH
DFND
0
0
1
RH
COMMON STOCK
74967X103
16032
60
SH
DFND
60
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
600683
6164
SH
DFND
6163
0
1
RPM INTERNATIONAL INC
COMMON STOCK
749685103
613935
6300
SH
DFND
6300
0
0
GENON ENERGY INC
COMMON STOCK
74971X107
4
1
SH
DFND
0
0
1
RADIAN GROUP INC
COMMON STOCK
750236101
27537
1444
SH
DFND
930
0
514
RADIOSHACK CORP
COMMON STOCK
750438103
0
1
SH
DFND
0
0
1
RADIUS GLOBAL INFRASTRUCTURE INC
COMMON STOCK
750481103
17601
1489
SH
DFND
1488
0
1
RADNET INC
COMMON STOCK
750491102
19
1
SH
DFND
0
0
1
RAIL AMERICA INC
COMMON STOCK
750753402
28
1
SH
DFND
0
0
1
RAMBUS INC
COMMON STOCK
750917106
36
1
SH
DFND
0
0
1
RALCORP HOLDINGS INC
COMMON STOCK
751028101
90
1
SH
DFND
0
0
1
RALPH LAUREN CORP
COMMON STOCK
751212101
11096
105
SH
DFND
104
0
1
NESTLE PURINA PETCARE CO
COMMON STOCK
751277104
38
1
SH
DFND
0
0
1
RAMACO
COMMON STOCK
75134P303
8790
1000
SH
DFND
1000
0
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452103
20
1
SH
DFND
0
0
1
RANDGOLD RESOURCES LTD-ADR
COMMON STOCK-FO
752344309
83
1
SH
DFND
0
0
1
RANPAK HOLDINGS CORP
COMMON STOCK
75321W103
6
1
SH
DFND
0
0
1
RAPID7 INC
COMMON STOCK
753422104
28645
843
SH
DFND
842
0
1
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
398337
3728
SH
DFND
3728
0
0
RAYONIER INC
COMMON STOCK
754907103
20567
624
SH
DFND
624
0
0
RAYTEL MEDICAL CORP
COMMON STOCK
755107109
1
1
SH
DFND
0
0
1
RAYTHEON COMPANY
COMMON STOCK
755111309
30
1
SH
DFND
0
0
1
RAYTHEON COMPANY
COMMON STOCK
755111408
59
2
SH
DFND
0
0
2
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
13977930
138505
SH
DFND
134435
0
4070
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
237566
2354
SH
DFND
854
0
1500
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3572468
35399
SH
DFND
34423
450
526
RBC BEARINGS INC
COMMON STOCK
75524B104
30356
145
SH
DFND
144
0
1
READER'S DIGEST ASSN
COMMON STOCK
755267101
17
1
SH
DFND
0
0
1
READY CAPITAL CORPORATION
COMMON STOCK
75574U101
11
1
SH
DFND
0
0
1
REALD INC
COMMON STOCK
75604L105
11
1
SH
DFND
0
0
1
REALTY INCOME CORP
COMMON STOCK
756109104
10931983
172347
SH
DFND
171144
0
1203
REALTY INCOME CORP
COMMON STOCK
756109104
33809
533
SH
DFND
533
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
618446
9750
SH
DFND
9550
200
0
REAVES
EXCHANGE TRADED
756158101
28
1
PRN
DFND
0
0
1
RECEPTOS, INC.
COMMON STOCK
756207106
232
1
SH
DFND
0
0
1
REDFIN CORPORATION
COMMON STOCK
75737F108
636
150
SH
DFND
150
0
0
REEBOK INTL LTD
COMMON STOCK
758110100
59
1
SH
DFND
0
0
1
REGAL REXNORD CORPORATION
COMMON STOCK
758750103
25315
211
SH
DFND
210
0
1
REGENCY CENTERS CORP
COMMON STOCK
758849103
63
1
SH
DFND
0
0
1
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
673149
933
SH
DFND
932
0
1
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
43290
60
SH
DFND
60
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
31076563
1441400
SH
DFND
1375786
0
65614
REGIONS FINANCIAL
COMMON STOCK
7591EP100
255249
11839
SH
DFND
11839
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
406924
18874
SH
DFND
18874
0
0
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
233170
1641
SH
DFND
1640
0
1
RELIANCE STEEL & ALUM
COMMON STOCK
759509102
147579
729
SH
DFND
729
0
0
RELIANT ENERGY INC
COMMON STOCK
75952B105
4
1
SH
DFND
0
0
1
RELIANT ENERGY INC
COMMON STOCK
75952J108
10
1
SH
DFND
0
0
1
RELX PLC - SPON ADR
COMMON STOCK-FO
759530108
288177
10396
SH
DFND
4827
0
5569
RENASANT CORP
COMMON STOCK
75970E107
38
1
SH
DFND
0
0
1
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
62
1
SH
DFND
0
0
1
REPLIGEN
COMMON STOCK
759916109
37926
224
SH
DFND
223
0
1
REPSOL SA
COMMON STOCK-FO
76026T205
67209
4219
SH
DFND
2604
0
1615
REPUBLIC BANCORP INC
COMMON STOCK
760282103
13
1
SH
DFND
0
0
1
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1204380
9337
SH
DFND
8266
0
1071
REPUBLIC SERVICES INC
COMMON STOCK
760759100
257980
2000
SH
DFND
1000
0
1000
RESMED INC
COMMON STOCK
761152107
282641
1358
SH
DFND
1357
0
1
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
1
1
SH
DFND
0
0
1
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
22
1
SH
DFND
0
0
1
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
4540
276
SH
DFND
275
0
1
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
32
2
SH
DFND
0
0
2
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
2221
135
SH
DFND
135
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
827
45
SH
DFND
44
0
1
RESTAURANT BRANDS INTERN
COMMON STOCK-FO
76131D103
10735
166
SH
DFND
166
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
15
1
SH
DFND
0
0
1
REVENUESHARES
EXCHANGE TRADED
761396308
52
1
PRN
DFND
0
0
1
REVOLVE GROUP INC
COMMON STOCK
76156B107
16361
735
SH
DFND
735
0
0
REXAM PLC
COMMON STOCK
761655406
37
1
SH
DFND
0
0
1
REXNORD CORP
COMMON STOCK
76169B102
65
1
SH
DFND
0
0
1
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
4371
80
SH
DFND
80
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
65
1
SH
DFND
0
0
1
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
600
20
SH
DFND
19
0
1
REYNOLDS METALS CO
COMMON STOCK
761763101
67
1
SH
DFND
0
0
1
RINGCENTRAL INC
COMMON STOCK
76680R206
425
12
SH
DFND
12
0
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
123178
1730
SH
DFND
1422
0
308
RIO TINTO PLC
COMMON STOCK-FO
767204100
71
1
SH
DFND
1
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
3
1
SH
DFND
0
0
1
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
22900
396
SH
DFND
396
0
0
RITE AID CORP
COMMON STOCK
767754872
769
230
SH
DFND
230
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
97659
5299
SH
DFND
5298
0
1
ROBBINS & MYERS INC
COMMON STOCK
770196103
60
1
SH
DFND
0
0
1
ROBERT HALF INTL INC
COMMON STOCK
770323103
1994
27
SH
DFND
26
0
1
ROBERT HALF INTL INC
COMMON STOCK
770323103
110745
1500
SH
DFND
1500
0
0
ROBLOX CORP
COMMON STOCK
771049103
28
1
SH
DFND
0
0
1
ROCKET FUEL INC
COMMON STOCK
773111109
5
2
SH
DFND
0
0
2
ROCKET COMPANIES INC
COMMON STOCK
77311W101
397082
56726
SH
DFND
56724
0
2
ROCKET LAB USA INC
COMMON STOCK
773122106
4
1
SH
DFND
0
0
1
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
21279219
82615
SH
DFND
79680
0
2935
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
2368359
9195
SH
DFND
8821
100
274
ROCKY BRANDS INC
COMMON STOCK
774515100
24
1
SH
DFND
0
0
1
ROFIN-SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
33
1
SH
DFND
0
0
1
ROGERS COMMUNICATIONS INC
COMMON STOCK
775109200
656
14
SH
DFND
13
0
1
ROGERS CORP
COMMON STOCK
775133101
119
1
SH
DFND
0
0
1
ROHM AND HAAS CO
COMMON STOCK
775371107
79
1
SH
DFND
0
0
1
ROKU INC
COMMON STOCK
77543R102
2035
50
SH
DFND
50
0
0
ROLLINS INC
COMMON STOCK
775711104
328094
8979
SH
DFND
8978
0
1
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1076338
2491
SH
DFND
2490
0
1
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
129627
300
SH
DFND
300
0
0
ROSES STORES INC
COMMON STOCK
777764101
0
1
SH
DFND
0
0
1
ROSES STORES INC
COMMON STOCK
777764119
0
1
SH
DFND
0
0
1
ROSES STORES INC
COMMON STOCK
777764994
1
1
SH
DFND
0
0
1
ROSS STORES INC
COMMON STOCK
778296103
2761425
23791
SH
DFND
23581
0
210
ROSS STORES INC
COMMON STOCK
778296103
56759
489
SH
DFND
0
0
489
ROSS STORES INC
COMMON STOCK
778296103
796242
6860
SH
DFND
1935
0
4925
ROTO-ROOTER INC
COMMON STOCK
778787101
43
1
SH
DFND
0
0
1
ROVI CORP
CORPORATE OBLIG
779376AB8
1
1
PRN
DFND
0
0
1
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
483734
5145
SH
DFND
4844
0
301
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
84524
899
SH
DFND
899
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097713
25
1
SH
DFND
0
0
1
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097762
25
1
SH
DFND
0
0
1
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097788
25
1
SH
DFND
0
0
1
SHELL PLC
COMMON STOCK-FO
780259107
51
1
SH
DFND
0
0
1
SHELL PLC
COMMON STOCK-FO
780259206
51
1
SH
DFND
0
0
1
SHELL PLC
COMMON STOCK-FO
780259305
2159434
37918
SH
DFND
37111
0
807
SHELL PLC
COMMON STOCK-FO
780259305
325014
5707
SH
DFND
4927
0
780
ROYAL GOLD INC
COMMON STOCK
780287108
25700
228
SH
DFND
227
0
1
ROYCE
COMMON STOCK
780910931
1
1
SH
DFND
0
0
1
ROYCE
COMMON STOCK
780910964
1
1
SH
DFND
0
0
1
RUBBERMAID INC
COMMON STOCK
781088109
37
1
SH
DFND
0
0
1
RUBY TUESDAY INC
COMMON STOCK
781182100
2
1
SH
DFND
0
0
1
RUDDICK CORP
COMMON STOCK
781258108
40
1
SH
DFND
0
0
1
RUSH ENTERPRISES INC
COMMON STOCK
781846209
52
1
SH
DFND
1
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846308
10185
181
SH
DFND
181
0
0
RUTH'S CHRIS STEAK HOUSE
COMMON STOCK
783332109
15
1
SH
DFND
0
0
1
RYANAIR HOLDINGS PLC
COMMON STOCK-FO
783513203
130754
1749
SH
DFND
807
0
942
RYAN SPECIALTY HOLDINGS INC
COMMON STOCK
78351F107
1287
31
SH
DFND
30
0
1
RYDER SYSTEM INC
COMMON STOCK
783549108
27996
335
SH
DFND
334
0
1
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
41135
503
SH
DFND
503
0
0
S & T BANCORP INC
COMMON STOCK
783859101
87056
2547
SH
DFND
2547
0
0
SBC COMMUNICATIONS INC
COMMON STOCK
78387G103
24
1
SH
DFND
0
0
1
SCE CORP
COMMON STOCK
783882103
18
1
SH
DFND
0
0
1
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
106
1
SH
DFND
0
0
1
SBA COMMUNICATIONS CORP
CORPORATE OBLIG
78388JAM8
1
1
PRN
DFND
0
0
1
SCC COMMUNICATIONS CORP
COMMON STOCK
78388X105
16
1
SH
DFND
0
0
1
SCI ENGINEERED MATERIALS INC
COMMON STOCK
78402S108
958146
273756
SH
DFND
273756
0
0
SB FINANCIAL GROUP INC
COMMON STOCK
78408D105
135210
7977
SH
DFND
7977
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
9666056
28859
SH
DFND
28526
0
333
S&P GLOBAL INC
COMMON STOCK
78409V104
37513
112
SH
DFND
0
0
112
S&P GLOBAL INC
COMMON STOCK
78409V104
1704848
5090
SH
DFND
5090
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
115488
412
SH
DFND
245
0
167
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
11485
197
SH
DFND
197
0
0
SJW CORP
COMMON STOCK
784305104
81
1
SH
DFND
0
0
1
SK TELECOM CO LTD
COMMON STOCK-FO
78440P306
21
1
SH
DFND
0
0
1
SL GREEN REALTY CORP
COMMON STOCK
78440X804
74
1
SH
DFND
0
0
1
SL INDS INC
COMMON STOCK
784413106
40
1
SH
DFND
0
0
1
SLM HOLDING CORP
COMMON STOCK
78442A109
43
1
SH
DFND
0
0
1
SLM CORP
COMMON STOCK
78442P106
55212
3326
SH
DFND
2610
0
716
SM ENERGY CO
COMMON STOCK
78454L100
557
16
SH
DFND
16
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
109785386
287074
PRN
DFND
281140
0
5934
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
469624
1228
PRN
DFND
1228
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
4367352
11420
PRN
DFND
11420
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
248580
650
PRN
Put
DFND
0
0
650
SPS COMMERCE INC
COMMON STOCK
78463M107
11687
91
SH
DFND
91
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
5075967
29922
PRN
DFND
28800
0
1122
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
532500
3139
PRN
DFND
3139
0
0
SPDR
EXCHANGE TRADED
78463X418
94
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78463X509
136059
4128
SH
DFND
4127
0
1
SPDR
COMMON STOCK
78463X509
7284
221
SH
DFND
221
0
0
SPDR
EXCHANGE TRADED
78463X541
113641
1993
PRN
DFND
1993
0
0
SPDR
EXCHANGE TRADED
78463X749
41816030
1022393
PRN
DFND
942255
1055
79083
SPDR
EXCHANGE TRADED
78463X749
5440
133
PRN
DFND
133
0
0
SPDR
EXCHANGE TRADED
78463X749
545897
13347
PRN
DFND
13270
0
77
SPDR
EXCHANGE TRADED
78463X756
49
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X772
32
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78463X798
21
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X863
79051
2953
PRN
DFND
2953
0
0
SPDR
EXCHANGE TRADED
78463X863
3346
125
PRN
DFND
125
0
0
SPDR
MUTUAL FUNDS EQ
78464A102
97
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A201
54252
751
PRN
DFND
750
0
1
SPDR
EXCHANGE TRADED
78464A284
109056
2227
PRN
DFND
2226
0
1
SPDR
EXCHANGE TRADED
78464A284
52741
1077
PRN
DFND
867
0
210
SPDR
EXCHANGE TRADED
78464A300
103315
1392
PRN
DFND
1391
0
1
SPDR
EXCHANGE TRADED
78464A334
54
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A359
9360716
145488
PRN
DFND
145486
0
2
SPDR
EXCHANGE TRADED
78464A359
2903470
45127
PRN
DFND
44897
0
230
SPDR
EXCHANGE TRADED
78464A391
41
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A409
246915
4873
PRN
DFND
4872
0
1
SPDR
EXCHANGE TRADED
78464A417
36
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A425
24
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A474
65356453
2224521
PRN
DFND
1900513
0
324008
SPDR
EXCHANGE TRADED
78464A474
2055957
69978
PRN
DFND
69538
0
440
SPDR
EXCHANGE TRADED
78464A508
32706
841
PRN
DFND
840
0
1
SPDR
EXCHANGE TRADED
78464A516
45
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A532
67
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A573
9666
114
PRN
DFND
112
0
2
SPDR
EXCHANGE TRADED
78464A599
109
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A607
237572
2726
PRN
DFND
2726
0
0
SPDR
EXCHANGE TRADED
78464A607
21874
251
PRN
DFND
251
0
0
SPDR
EXCHANGE TRADED
78464A664
8738
301
PRN
DFND
299
0
2
SPDR
COMMON STOCK
78464A698
11765230
200293
SH
DFND
200067
0
226
SPDR
COMMON STOCK
78464A698
148084
2521
SH
DFND
2521
0
0
SPDR
COMMON STOCK
78464A698
553566
9424
SH
DFND
9424
0
0
SPDR
EXCHANGE TRADED
78464A714
60
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A722
16503
403
PRN
DFND
402
0
1
SPDR
COMMON STOCK
78464A730
8
1
SH
DFND
0
0
1
SPDR
COMMON STOCK
78464A755
1245
25
SH
DFND
25
0
0
SPDR
EXCHANGE TRADED
78464A763
21237504
169751
PRN
DFND
169590
0
161
SPDR
EXCHANGE TRADED
78464A763
108596
868
PRN
DFND
868
0
0
SPDR
EXCHANGE TRADED
78464A763
2306464
18436
PRN
DFND
17236
1200
0
SPDR
COMMON STOCK
78464A789
41
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A797
22620
501
PRN
DFND
501
0
0
SPDR
EXCHANGE TRADED
78464A813
58862
716
PRN
DFND
715
0
1
SPDR
EXCHANGE TRADED
78464A821
197589
3024
PRN
DFND
0
0
3024
SPDR
EXCHANGE TRADED
78464A854
152797
3397
PRN
DFND
3397
0
0
SPDR
EXCHANGE TRADED
78464A862
25252
151
PRN
DFND
150
0
1
SPDR
EXCHANGE TRADED
78464A870
106489
1283
PRN
DFND
1282
0
1
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
52
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78467V400
95628
2546
PRN
DFND
2546
0
0
SPDR
EXCHANGE TRADED
78467V608
91
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78467V707
80
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78467X109
2157624
6512
PRN
DFND
6510
0
2
SPDR
EXCHANGE TRADED
78467X109
66266
200
PRN
DFND
200
0
0
SPDR
EXCHANGE TRADED
78467Y107
11464528
25891
PRN
DFND
25615
0
276
SPDR
EXCHANGE TRADED
78467Y107
79702
180
PRN
DFND
180
0
0
SPDR
EXCHANGE TRADED
78467Y107
1675076
3783
PRN
DFND
3783
0
0
SPDR
EXCHANGE TRADED
78468R200
399629
13150
PRN
DFND
13150
0
0
SPDR
EXCHANGE TRADED
78468R408
24
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78468R556
1495
11
PRN
DFND
10
0
1
SPDR
EXCHANGE TRADED
78468R622
259470
2883
PRN
DFND
2883
0
0
SPDR
EXCHANGE TRADED
78468R622
22230
247
PRN
DFND
247
0
0
SPDR
EXCHANGE TRADED
78468R739
114632
2440
PRN
DFND
2439
0
1
SPDR
EXCHANGE TRADED
78468R739
41108
875
PRN
DFND
0
0
875
SPDR
EXCHANGE TRADED
78468R747
79
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78468R788
79
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78468R853
59189
1601
PRN
DFND
1601
0
0
STANDARD PLUS CORP
COMMON STOCK
78469C103
556
16
SH
DFND
16
0
0
SSR MINING INC
COMMON STOCK-FO
784730103
15670
1000
SH
DFND
1000
0
0
STR HOLDINGS INC
COMMON STOCK
78478V100
1
1
SH
DFND
0
0
1
SVB FINANCIAL
COMMON STOCK
78486Q101
1066018
4632
SH
DFND
4630
0
2
SVB FINANCIAL
COMMON STOCK
78486Q101
2301
10
SH
DFND
10
0
0
SAFE-WASTE SYSTEMS INC
COMMON STOCK
786417105
0
1
SH
DFND
0
0
1
SAFECO CORP
COMMON STOCK
786429100
68
1
SH
DFND
0
0
1
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
3
1
SH
DFND
0
0
1
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
38
1
SH
DFND
0
0
1
SAIA INC
COMMON STOCK
78709Y105
33339
159
SH
DFND
159
0
0
SAILPOINT
COMMON STOCK
78781P105
65
1
SH
DFND
0
0
1
ST PAUL TRAVELERS COMPANIES
COMMON STOCK
792860108
53
1
SH
DFND
0
0
1
SALESFORCE INC
COMMON STOCK
79466L302
5867263
44251
SH
DFND
43938
0
313
SALESFORCE INC
COMMON STOCK
79466L302
286132
2158
SH
DFND
2118
0
40
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
47063
3759
SH
DFND
0
0
3759
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
0
1
SH
DFND
0
0
1
SANDERSON FARMS INC
COMMON STOCK
800013104
204
1
SH
DFND
0
0
1
SANDISK CORP
CORPORATE OBLIG
80004CAD3
2
1
PRN
DFND
0
0
1
SANDRIDGE MISSISSIPPIAN TRUST I
COMMON STOCK
80007T101
0
1
SH
DFND
0
0
1
SANDSTORM GOLD LTD
COMMON STOCK-FO
80013R206
1052
200
SH
DFND
200
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
317
9
SH
DFND
8
0
1
SANMINA CORPORATION
COMMON STOCK
801056102
57
1
SH
DFND
0
0
1
SANOFI
COMMON STOCK-FO
80105N105
416886
8608
SH
DFND
8077
0
531
SANOFI
COMMON STOCK-FO
80105N113
1
1
SH
DFND
0
0
1
SANTANDER CONSUMER USA HOLDINGS
COMMON STOCK
80283M101
42
1
SH
DFND
0
0
1
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
127029
1231
SH
DFND
1231
0
0
SAPIENT CORPORATION
COMMON STOCK
803062108
22
1
SH
DFND
0
0
1
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
29
1
SH
DFND
0
0
1
HILLSHIRE BRANDS CO
COMMON STOCK
803111970
1
1
SH
DFND
0
0
1
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
130
1
SH
DFND
0
0
1
SCHEID VINEYARDS INC
COMMON STOCK
806403200
17
1
SH
DFND
0
0
1
HENRY SCHEIN INC
COMMON STOCK
806407102
100156
1254
SH
DFND
1253
0
1
SCHERING-PLOUGH CORP
COMMON STOCK
806605101
28
1
SH
DFND
0
0
1
SCHIFF NUTRITION INTERNATIONAL
COMMON STOCK
806693107
42
1
SH
DFND
0
0
1
SCHLUMBERGER LTD
COMMON STOCK
806857108
1425035
26656
SH
DFND
26395
0
261
SCHLUMBERGER LTD
COMMON STOCK
806857108
271685
5082
SH
DFND
4860
0
222
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
21597
923
SH
DFND
779
0
144
SCHOLASTIC CORP
COMMON STOCK
807066105
39
1
SH
DFND
0
0
1
SCHOOL SPECIALTY INC
CORPORATE OBLIG
807863AM7
0
1
PRN
DFND
0
0
1
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
1850954
22231
SH
DFND
19927
0
2304
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
84009
1009
SH
DFND
1009
0
0
SCHWAB
EXCHANGE TRADED
808524102
555626
12400
PRN
DFND
12399
0
1
SCHWAB
EXCHANGE TRADED
808524201
192133
4255
PRN
DFND
2691
0
1564
SCHWAB
EXCHANGE TRADED
808524508
309089
4711
PRN
DFND
4710
0
1
SCHWAB
EXCHANGE TRADED
808524607
50962
1258
PRN
DFND
1258
0
0
SCHWAB
EXCHANGE TRADED
808524656
2629
172
PRN
DFND
170
0
2
SCHWAB
EXCHANGE TRADED
808524706
18321
774
PRN
DFND
774
0
0
SCHWAB
EXCHANGE TRADED
808524730
33899
1368
PRN
DFND
1368
0
0
SCHWAB
EXCHANGE TRADED
808524771
77648
1453
PRN
DFND
1453
0
0
SCHWAB
EXCHANGE TRADED
808524797
1489801
19722
PRN
DFND
19721
0
1
SCHWAB
EXCHANGE TRADED
808524805
34689
1077
PRN
DFND
1076
0
1
SCHWAB
EXCHANGE TRADED
808524805
416412
12928
PRN
DFND
0
0
12928
SCHWAB
EXCHANGE TRADED
808524847
62769
3254
PRN
DFND
3253
0
1
SCHWAB
EXCHANGE TRADED
808524854
103727
2107
PRN
DFND
2106
0
1
SCHWAB
EXCHANGE TRADED
808524862
12446
258
PRN
DFND
258
0
0
SCHWAB
EXCHANGE TRADED
808524870
509199
9832
PRN
DFND
9831
0
1
SCHWAB
EXCHANGE TRADED
808524888
31
1
PRN
DFND
0
0
1
MATIV INC
COMMON STOCK
808541106
1675
80
SH
DFND
80
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
222
2
SH
DFND
2
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
2552
23
SH
DFND
0
0
23
SCIELE PHARMA INC
COMMON STOCK
808627103
31
1
SH
DFND
0
0
1
SCIENT INC
COMMON STOCK
808649305
0
1
SH
DFND
0
0
1
LIGHT & WONDER INC
COMMON STOCK
80874P109
59
1
SH
DFND
0
0
1
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
124924
2571
SH
DFND
2571
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
16278
335
SH
DFND
335
0
0
SCRIPPS CO (E.W.)
COMMON STOCK
811054402
6595
500
SH
DFND
500
0
0
SEA LIMITED
COMMON STOCK-FO
81141R100
2654
51
SH
DFND
50
0
1
SEABRIGHT INSURANCE HOLDINGS
COMMON STOCK
811656107
11
1
SH
DFND
0
0
1
SEACOAST BKG CORP FL
COMMON STOCK
811707306
2
1
SH
DFND
0
0
1
SEACOAST BKG CORP FL
COMMON STOCK
811707801
5864
188
SH
DFND
188
0
0
SEAENA INC
COMMON STOCK
811729102
0
1
SH
DFND
0
0
1
SEALED AIR CORP
COMMON STOCK
81211K100
140911
2825
SH
DFND
2825
0
0
SEARS ROEBUCK & CO
COMMON STOCK
812387108
50
1
SH
DFND
0
0
1
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
615226
7920
SH
DFND
7918
0
2
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
4039
52
SH
DFND
52
0
0
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
1149023
8459
SH
DFND
7957
0
502
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
20378
150
SH
DFND
150
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
655670
8795
SH
DFND
8793
0
2
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
340769
4571
SH
DFND
4571
0
0
CONSUMER DISCRETIONARY
EXCHANGE TRADED
81369Y407
1550435
12004
PRN
DFND
12002
0
2
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
865778
9898
SH
DFND
9896
0
2
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
151236
1729
SH
DFND
0
0
1729
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
157446
1800
SH
DFND
1800
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
4109131
120150
PRN
DFND
118648
0
1502
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
297403
8696
PRN
DFND
8696
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1015491
10340
SH
DFND
10188
0
152
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
664292
6764
SH
DFND
6764
0
0
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
12325664
99048
PRN
DFND
95506
0
3542
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
1708560
13730
PRN
DFND
13730
0
0
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
291781
6080
PRN
DFND
6079
0
1
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
52789
1100
PRN
DFND
1100
0
0
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
543649
14721
PRN
DFND
14720
0
1
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
33973
920
PRN
DFND
920
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2434812
34537
SH
DFND
33335
0
1202
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
455150
6456
SH
DFND
6456
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
166587
1880
SH
DFND
0
0
1880
SELIGMAN
EXCHANGE TRADED
81634U107
17
1
PRN
DFND
0
0
1
SEMTECH CORP
COMMON STOCK
816850101
5107
178
SH
DFND
177
0
1
SEMPRA ENERGY
COMMON STOCK
816851109
5786916
37446
SH
DFND
37445
0
1
SEMPRA ENERGY
COMMON STOCK
816851109
11591
75
SH
DFND
75
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1202165
7779
SH
DFND
7779
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
5104
70
SH
DFND
70
0
0
SEPRACOR INC
COMMON STOCK
817315104
23
1
SH
DFND
0
0
1
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
26550
384
SH
DFND
326
0
58
SERVICES ACQUISITION CORP
COMMON STOCK
817628100
1
1
SH
DFND
0
0
1
SERVICENOW INC
COMMON STOCK
81762P102
24894770
64117
SH
DFND
61847
0
2270
SERVICENOW INC
COMMON STOCK
81762P102
38827
100
SH
DFND
30
0
70
SERVICENOW INC
COMMON STOCK
81762P102
184817
476
SH
DFND
358
0
118
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
13988
203
SH
DFND
203
0
0
SHAW GROUP INC
COMMON STOCK
820280105
48
1
SH
DFND
0
0
1
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
49267308
207589
SH
DFND
200055
0
7534
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
47229
199
SH
DFND
199
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
815471
3436
SH
DFND
3051
0
385
SHINHAN FINANCIAL GRP
COMMON STOCK-FO
824596100
28
1
SH
DFND
0
0
1
SHIRE PLC
COMMON STOCK-FO
82481R106
179
1
SH
DFND
0
0
1
SHOCKWAVE MEDICAL INC.
COMMON STOCK
82489T104
27551
134
SH
DFND
134
0
0
SHOPIFY INC
COMMON STOCK-FO
82509L107
314165
9051
SH
DFND
8710
0
341
SHOPIFY INC
COMMON STOCK-FO
82509L107
11693799
336900
SH
DFND
336900
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
105
2
SH
DFND
0
0
2
THE SHYFT GROUP
COMMON STOCK
825698103
326835
13147
SH
DFND
13145
0
2
SIEMENS AG
COMMON STOCK-FO
826197501
145354
2113
SH
DFND
2113
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
21
1
SH
DFND
0
0
1
SIGHT SCIENCES INC
COMMON STOCK
82657M105
30525
2500
SH
DFND
2500
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
51734
449
SH
DFND
447
0
2
SILICON LABORATORIES INC
COMMON STOCK
826919102
23199
171
SH
DFND
171
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
102384
1975
SH
DFND
0
0
1975
SILICON GRAPHICS INC
COMMON STOCK
827056102
0
1
SH
DFND
0
0
1
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
53
1
SH
DFND
0
0
1
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
21
1
SH
DFND
0
0
1
SILVER KING MINES INC
COMMON STOCK
827742107
3
1
SH
DFND
0
0
1
SILVERCREST METALS INC
COMMON STOCK-FO
828363101
3000
500
SH
DFND
500
0
0
SIMMONS FIRST NATL CORP
COMMON STOCK
828730200
22
1
SH
DFND
0
0
1
SIMON DEBARTOLO GROUP INC
COMMON STOCK
828781104
27
1
SH
DFND
0
0
1
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5417231
46112
SH
DFND
45550
0
562
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
139684
1189
SH
DFND
1189
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
298400
2540
SH
DFND
2395
145
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
16733
440
SH
DFND
439
0
1
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
78642
887
SH
DFND
10
0
877
SIMULATIONS PLUS INC
COMMON STOCK
829214105
695
19
SH
DFND
19
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
41470
7101
SH
DFND
7100
0
1
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
32029
273
SH
DFND
273
0
0
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
17818
1001
SH
DFND
1000
0
1
SKECHERS USA INC
COMMON STOCK
830566105
587
14
SH
DFND
14
0
0
SKY FINANCIAL GROUP INC
COMMON STOCK
83080P103
28
1
SH
DFND
0
0
1
SKYWEST INC
COMMON STOCK
830879102
33
2
SH
DFND
0
0
2
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
289066
3172
SH
DFND
3171
0
1
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
12758
140
SH
DFND
140
0
0
SMART BALANCE INC
COMMON STOCK
83169Y108
13
1
SH
DFND
0
0
1
SMARTHEAT INC
COMMON STOCK
83172F104
0
1
SH
DFND
0
0
1
SMITH & NEPHEW PLC
COMMON STOCK-FO
83175M205
1882
70
SH
DFND
69
0
1
SMITH (A.O.) CORP
COMMON STOCK
831865209
29249
511
SH
DFND
510
0
1
SMARTRENT INC
COMMON STOCK
83193G107
2
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696108
19
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696207
19
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696306
33
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696405
2222084
14023
SH
DFND
12365
0
1658
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1263084
7971
SH
DFND
7911
0
60
SNAP-ON INC
COMMON STOCK
833034101
207697
909
SH
DFND
893
0
16
SNAP-ON INC
COMMON STOCK
833034101
194217
850
SH
DFND
850
0
0
SNAP INC
COMMON STOCK
83304A106
23870
2667
SH
DFND
2666
0
1
SNAP INC
COMMON STOCK
83304A106
448
50
SH
DFND
50
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
28852
201
SH
DFND
200
0
1
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
26907
337
SH
DFND
208
0
129
SODEXHO MARRIOTT SERVICES
COMMON STOCK
833793102
32
1
SH
DFND
0
0
1
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
5
1
SH
DFND
0
0
1
SOHU.COM INC
COMMON STOCK
83408W103
36
1
SH
DFND
0
0
1
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
14
1
SH
DFND
0
0
1
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
44473
157
SH
DFND
156
0
1
SOLECTRON CORP
COMMON STOCK
834182107
4
1
SH
DFND
0
0
1
SOLOS ENDOSCOPY INC
COMMON STOCK
834371304
0
1
SH
DFND
0
0
1
SOLUTIA INC
COMMON STOCK
834376105
0
1
SH
DFND
0
0
1
SOLUTIA INC
COMMON STOCK
834376501
28
1
SH
DFND
0
0
1
SONOCO PRODUCTS
COMMON STOCK
835495102
611475
10072
SH
DFND
9948
0
124
SONY CORP
COMMON STOCK-FO
835699307
58126
762
SH
DFND
657
0
105
SONOS INC
COMMON STOCK
83570H108
2822
167
SH
DFND
167
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
3545
4001
SH
DFND
4000
0
1
SOTERA HEALTH COMPANY
COMMON STOCK
83601L102
8
1
SH
DFND
0
0
1
SOUFUN HOLDINGS LTD
COMMON STOCK-FO
836034108
7
1
SH
DFND
0
0
1
SOURCEFIRE INC
COMMON STOCK
83616T108
76
1
SH
DFND
0
0
1
SOUTH FINANCIAL GROUP INC
COMMON STOCK
837841105
0
1
SH
DFND
0
0
1
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
5934
167
SH
DFND
167
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
91783
1202
SH
DFND
80
0
1122
SOUTHDOWN INC
COMMON STOCK
841297104
73
1
SH
DFND
0
0
1
SOUTHERN CO
COMMON STOCK
842587107
4487278
62838
SH
DFND
62837
0
1
SOUTHERN CO
COMMON STOCK
842587107
1268459
17763
SH
DFND
16562
0
1201
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
3502
58
SH
DFND
57
0
1
SOUTHERN AFRICA ESCROW SHS
COMMON STOCK
842ESC105
0
150
SH
DFND
150
0
0
SOUTHERN NATL CORP N C
COMMON STOCK
843444100
40
1
SH
DFND
0
0
1
SOUTHERN UNION COMPANY
COMMON STOCK
844030106
41
1
SH
DFND
0
0
1
SOUTHMARK CORP
COMMON STOCK
844544809
0
1
SH
DFND
0
0
1
SOUTHTRUST CORP
COMMON STOCK
844730101
44
1
SH
DFND
0
0
1
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
96028
2852
SH
DFND
2851
0
1
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
34
1
SH
DFND
1
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
13985
226
SH
DFND
225
0
1
SOUTHWESTERN BELL
COMMON STOCK
845333103
44
1
SH
DFND
0
0
1
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
21054
3599
SH
DFND
3599
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
20036
3425
SH
DFND
3425
0
0
SPARTECH CORP
COMMON STOCK
847220209
11
1
SH
DFND
0
0
1
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
35
1
SH
DFND
0
0
1
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
11879
195
SH
DFND
82
0
113
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON STOCK
848574109
24272
820
SH
DFND
819
0
1
SPIRIT AIRLINES INC
COMMON STOCK
848577102
29317
1505
SH
DFND
1505
0
0
SPIRE INC
COMMON STOCK
84857L101
30298
440
SH
DFND
440
0
0
SPIRIT REALTY
COMMON STOCK
84860W300
24238
607
SH
DFND
605
0
2
SPLUNK INC
COMMON STOCK
848637104
27204
316
SH
DFND
315
0
1
SPRINT NEXTEL CORP
COMMON STOCK
852061506
10
1
SH
DFND
0
0
1
SPROTT INC
COMMON STOCK-FO
852066208
33363
1001
SH
DFND
1000
0
1
SPROTT PHYSICAL GOLD TRUST
EXCHANGE TRADED
85207H104
14
1
PRN
DFND
0
0
1
SPROTT
EXCHANGE TRADED
85207K107
24736
3002
PRN
DFND
3000
0
2
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
76038
2349
SH
DFND
468
0
1881
SPROUT SOCIAL INC
COMMON STOCK
85209W109
5307
94
SH
DFND
94
0
0
BLOCK INC
COMMON STOCK
852234103
20360
324
SH
DFND
322
0
2
BLOCK INC
COMMON STOCK
852234103
32991
525
SH
DFND
525
0
0
SQUARESPACE INC
COMMON STOCK
85225A107
2572
116
SH
DFND
115
0
1
STAAR SURGICAL CO
COMMON STOCK
852312305
1214
25
SH
DFND
25
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
1
SH
DFND
0
0
1
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
84298
2609
SH
DFND
2607
0
2
STAMFORD BANK CORP
COMMON STOCK
852619105
31
1
SH
DFND
0
0
1
STANDARD PACIFIC CORP
COMMON STOCK
85375C119
0
1
SH
DFND
0
0
1
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
31747
310
SH
DFND
310
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
146334
1948
SH
DFND
1547
0
401
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
62801
836
SH
DFND
836
0
0
STANLEY WORKS
COMMON STOCK
854616109
58
1
SH
DFND
0
0
1
STAR GAS PARTNERS L.P.
COMMON STOCK
85512C105
12
1
SH
DFND
0
0
1
STARBUCKS CORP
COMMON STOCK
855244109
6001502
60499
SH
DFND
59153
0
1346
STARBUCKS CORP
COMMON STOCK
855244109
883872
8910
SH
DFND
810
0
8100
STARBUCKS CORP
COMMON STOCK
855244109
1275514
12858
SH
DFND
12730
50
78
STARENT NETWORKS CORP
COMMON STOCK
85528P108
35
1
SH
DFND
0
0
1
THE STARS GROUP INC
COMMON STOCK-FO
85570W100
37
1
SH
DFND
0
0
1
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
34845
1901
SH
DFND
1900
0
1
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
14664
800
SH
DFND
800
0
0
STARWOOD PROPERTY TRUST INC
CORPORATE OBLIG
85571BAA3
1
1
PRN
DFND
0
0
1
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A203
68
1
SH
DFND
0
0
1
STATE STREET CORP
COMMON STOCK
857477103
735526
9482
SH
DFND
9481
0
1
STATE STREET CORP
COMMON STOCK
857477103
27925
360
SH
DFND
360
0
0
STATE STREET CORP
COMMON STOCK
857477103
549119
7079
SH
DFND
6979
0
100
STATION CASINOS INC
COMMON STOCK
857689103
90
1
SH
DFND
0
0
1
STEEL DYNAMICS INC
COMMON STOCK
858119100
59891
613
SH
DFND
612
0
1
STEEL DYNAMICS INC
CORPORATE OBLIG
858119AP5
1
1
PRN
DFND
0
0
1
STELLARONE CORP
COMMON STOCK
85856G100
24
1
SH
DFND
0
0
1
STEPAN CO
COMMON STOCK
858586100
54401
511
SH
DFND
0
0
511
STERLING BANCSHARES INC/TX
COMMON STOCK
858907108
5
1
SH
DFND
0
0
1
STERICYCLE INC
COMMON STOCK
858912108
29984
601
SH
DFND
600
0
1
STEREO VILLAGE INC
COMMON STOCK
859148108
0
2
SH
DFND
0
0
2
STEPSTONE GROUP INC
COMMON STOCK
85914M107
25
1
SH
DFND
0
0
1
STERIS CORP
COMMON STOCK
859152100
74
1
SH
DFND
0
0
1
STERLING INFRASTRUCTURE INC
COMMON STOCK
859241101
33
1
SH
DFND
0
0
1
STERLING FINL CORP/SPOKANE
COMMON STOCK
859319105
3
1
SH
DFND
0
0
1
STEWART INFO SVCS
COMMON STOCK-FO
860372101
43
1
SH
DFND
0
0
1
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
51774
887
SH
DFND
887
0
0
STILWELL FINANCIAL INC
COMMON STOCK
860831106
13
1
SH
DFND
0
0
1
STMICROELECTRONICS
COMMON STOCK-FO
861012102
11205
315
SH
DFND
314
0
1
STONE ENERGY CORP
COMMON STOCK
861642106
1
1
SH
DFND
0
0
1
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
1
1
SH
DFND
0
0
1
STORAGE TECHNOLOGY CORP
COMMON STOCK
862111101
16
1
SH
DFND
0
0
1
STORAGE TECHNOLOGY CORP
COMMON STOCK
862111200
37
1
SH
DFND
0
0
1
STORE CAPITAL CORP
COMMON STOCK
862121100
32316
1008
SH
DFND
0
0
1008
DAY HAGEN/NED DAVIS
EXCHANGE TRADED
86280R100
57
2
PRN
DFND
0
0
2
DAY HAGEN/NED DAVIS
EXCHANGE TRADED
86280R209
73
2
PRN
DFND
0
0
2
DAY HAGEN/NED DAVIS
EXCHANGE TRADED
86280R803
23157
760
PRN
DFND
760
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
19
1
SH
DFND
0
0
1
STRIDE INC
COMMON STOCK
86333M108
31
1
SH
DFND
0
0
1
STRYKER CORP
COMMON STOCK
863667101
16496496
67473
SH
DFND
66612
0
861
STRYKER CORP
COMMON STOCK
863667101
127869
523
SH
DFND
150
0
373
STRYKER CORP
COMMON STOCK
863667101
12803457
52368
SH
DFND
51488
0
880
STURM RUGER & CO INC
COMMON STOCK
864159108
303771
6001
SH
DFND
6000
0
1
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
3051
201
SH
DFND
200
0
1
SUIZA FOODS CORP
COMMON STOCK
865077101
67
1
SH
DFND
0
0
1
SUMITOMO MITSUI
COMMON STOCK-FO
86562M209
155107
19340
SH
DFND
8927
0
10413
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
17756
625
SH
DFND
623
0
2
SUN COMMUNITIES INC
COMMON STOCK
866674104
5005
35
SH
DFND
35
0
0
SUN INC
COMMON STOCK
866762107
36
1
SH
DFND
0
0
1
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
183032
3943
SH
DFND
3645
0
298
SUN MICROSYSTEMS INC
COMMON STOCK
866810104
5
1
SH
DFND
0
0
1
SUN MICROSYSTEMS INC
COMMON STOCK
866810203
9
1
SH
DFND
0
0
1
SUN HEALTHCARE GROUP INC
COMMON STOCK
866933401
9
1
SH
DFND
0
0
1
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
492801
15531
SH
DFND
12139
0
3392
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
25384
800
SH
DFND
0
0
800
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
57114
1800
SH
DFND
1800
0
0
SUNCOKE ENERGY PARTNERS LP
COMMON STOCK
86722Y101
12
1
SH
DFND
0
0
1
SUNGARD DATA SYSTEMS
COMMON STOCK
867363103
36
1
SH
DFND
0
0
1
SUNOCO INC
COMMON STOCK
86764P109
47
1
SH
DFND
0
0
1
SUNOCO LP
COMMON STOCK
86765K109
25257
586
SH
DFND
586
0
0
SUNOCO LP
COMMON STOCK
86765K109
4310
100
SH
DFND
100
0
0
SUNRISE SENIOR LIVING INC
COMMON STOCK
86768K106
14
1
SH
DFND
0
0
1
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
657
8
SH
DFND
8
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
25041
702
SH
DFND
702
0
0
SURO CAPITAL CORP
COMMON STOCK
86887Q109
4
1
SH
DFND
0
0
1
SUSSER HOLDINGS CORP
COMMON STOCK
869233106
82
1
SH
DFND
0
0
1
SWISHER HYGIENE INC
COMMON STOCK
870808102
0
1
SH
DFND
0
0
1
SYBASE INC
COMMON STOCK
871130100
65
1
SH
DFND
0
0
1
SYBRON INTERNATIONAL CORP (WI)
COMMON STOCK
87114F106
29
1
SH
DFND
0
0
1
SYCAMORE NETWORKS, INC
COMMON STOCK
871206405
0
1
SH
DFND
0
0
1
SYLVAMO CORP
COMMON STOCK
871332102
19047
392
SH
DFND
392
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1847
38
SH
DFND
38
0
0
SYMBOL TECH INC
COMMON STOCK
871508107
15
1
SH
DFND
0
0
1
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
32
1
SH
DFND
0
0
1
SYNAVANT INC
COMMON STOCK
87157A105
3
1
SH
DFND
0
0
1
SYNAPTICS INC
COMMON STOCK
87157D109
22934
241
SH
DFND
241
0
0
SYNOPSYS INC
COMMON STOCK
871607107
218076
683
SH
DFND
666
0
17
SYNTEX CORP
COMMON STOCK
871616108
24
1
SH
DFND
0
0
1
SYNOVUS FINL CORP
COMMON STOCK
87161C501
45399
1209
SH
DFND
1103
0
106
SYNNEX CORP
COMMON STOCK
87162W100
8429
89
SH
DFND
0
0
89
SYNIVERSE HOLDINGS INC
COMMON STOCK
87163F106
31
1
SH
DFND
0
0
1
SYNUTRA INTERNATIONAL INC
COMMON STOCK
87164C102
6
1
SH
DFND
0
0
1
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
10745
327
SH
DFND
151
0
176
SYNEOS HEALTH INC
COMMON STOCK
87166B102
37
1
SH
DFND
0
0
1
SYSCO CORP
COMMON STOCK
871829107
33227079
434622
SH
DFND
420051
0
14571
SYSCO CORP
COMMON STOCK
871829107
138758
1815
SH
DFND
1565
0
250
SYSCO CORP
COMMON STOCK
871829107
1558898
20391
SH
DFND
19760
0
631
SYSTEM CTRLS INC
COMMON STOCK
871833109
2
1
SH
DFND
0
0
1
SYSTEM CTRLS INC
COMMON STOCK
871833117
1
1
SH
DFND
0
0
1
SYSTEM CTRLS INC
COMMON STOCK
871833208
0
1
SH
DFND
0
0
1
TCF FINANCIAL CORP
COMMON STOCK
872307103
45
1
SH
DFND
0
0
1
TF FINANCIAL CORP
COMMON STOCK
872391107
41
1
SH
DFND
0
0
1
TJX COMPANIES INC
COMMON STOCK
872540109
12880714
161818
SH
DFND
155176
0
6642
TJX COMPANIES INC
COMMON STOCK
872540109
46566
585
SH
DFND
585
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1750485
21991
SH
DFND
19316
0
2675
T-MOBILE US INC
COMMON STOCK
872590104
13346760
95334
SH
DFND
94754
0
580
T-MOBILE US INC
COMMON STOCK
872590104
28000
200
SH
DFND
200
0
0
T-MOBILE US INC
COMMON STOCK
872590104
761460
5439
SH
DFND
5273
0
166
TMS INTERNATIONAL CORP
COMMON STOCK
87261Q103
17
1
SH
DFND
0
0
1
TRW INC
COMMON STOCK
872649108
52
1
SH
DFND
0
0
1
TRI POINTE GROUP INC
COMMON STOCK
87265H109
19
1
SH
DFND
0
0
1
TTM TECHNOLOGIES
COMMON STOCK
87305R109
6726
446
SH
DFND
446
0
0
T-3 ENERGY SERVICES INC
COMMON STOCK
87306E107
40
1
SH
DFND
0
0
1
TWL CORP
COMMON STOCK
87309T200
0
1
SH
DFND
0
0
1
ENERGY FUTURE HOLDINGS
COMMON STOCK
873168108
69
1
SH
DFND
0
0
1
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
5
1
SH
DFND
0
0
1
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
606945
8148
SH
DFND
8042
0
106
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
220267
2957
SH
DFND
2957
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
28219
271
SH
DFND
196
0
75
TAKEDA PHARMACEUTICAL CO
COMMON STOCK-FO
874060205
60201
3859
SH
DFND
3858
0
1
TALKSPACE INC
COMMON STOCK
87427V103
46
75
SH
DFND
75
0
0
TAMBRANDS INC
COMMON STOCK
875080103
50
1
SH
DFND
0
0
1
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
629
14
SH
DFND
13
0
1
TANDY CORP
COMMON STOCK
875382103
43
1
SH
DFND
0
0
1
TANGER FACTORY OUTLET
COMMON STOCK
875465106
18
1
SH
DFND
0
0
1
TAPESTRY INC
COMMON STOCK
876030107
27837
731
SH
DFND
730
0
1
TARGET CORP
COMMON STOCK
87612E106
19582805
131393
SH
DFND
128627
0
2766
TARGET CORP
COMMON STOCK
87612E106
446375
2995
SH
DFND
1305
0
1690
TARGET CORP
COMMON STOCK
87612E106
3589178
24082
SH
DFND
21903
199
1980
TARGA RESOURCES CORP
COMMON STOCK
87612G101
295
4
SH
DFND
3
0
1
TC ENERGY CORP
COMMON STOCK-FO
87807B107
80558
2021
SH
DFND
2020
0
1
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
44
1
SH
DFND
0
0
1
TECK RESOURCES LIMITED
COMMON STOCK-FO
878742204
38
1
SH
DFND
0
0
1
TECHTARGET
COMMON STOCK
87874R100
117463
2666
SH
DFND
428
0
2238
TEKELEC
COMMON STOCK
879101103
11
1
SH
DFND
0
0
1
TEKLA HEALTHCARE OPPORTUNITIES
EXCHANGE TRADED
879105104
24763
1250
PRN
DFND
1250
0
0
TEKLA
EXCHANGE TRADED
87911K100
7105
500
PRN
DFND
500
0
0
TELADOC INC
COMMON STOCK
87918A105
2957
125
SH
DFND
125
0
0
TELECOM ITALIA SPA
COMMON STOCK-FO
87927Y102
2
1
SH
DFND
0
0
1
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
36792
92
SH
DFND
92
0
0
TELEFLEX INC
COMMON STOCK
879369106
19970
80
SH
DFND
80
0
0
TELEF BRASIL-ADR
COMMON STOCK-FO
87936R205
7
1
SH
DFND
0
0
1
TELEFONICA SA
COMMON STOCK-FO
879382208
4
1
SH
DFND
0
0
1
TELEFONOS DE MEXICO
COMMON STOCK-FO
879403780
15
1
SH
DFND
0
0
1
TELENOR ASA-NOK
COMMON STOCK
87944W105
9
1
SH
DFND
0
0
1
TELENAV INC
COMMON STOCK
879455103
4
1
SH
DFND
0
0
1
TELUS CORP
COMMON STOCK-FO
87971M103
28791
1491
SH
DFND
1490
0
1
TELUS CORP
COMMON STOCK-FO
87971M103
26069
1350
SH
DFND
1350
0
0
TELUS CORP
COMMON STOCK-FO
87971M202
66
1
SH
DFND
0
0
1
TEMPLE INLAND CORP
COMMON STOCK
879868107
32
1
SH
DFND
0
0
1
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
19911
580
SH
DFND
243
0
337
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
20906
548
SH
DFND
548
0
0
10X GENOMICS INC
COMMON STOCK
88025U109
36
1
SH
DFND
0
0
1
TENET HEALTHCARE CORP
COMMON STOCK
88033G100
6
1
SH
DFND
0
0
1
TENNANT
COMMON STOCK
880345103
739
12
SH
DFND
11
0
1
TENCENT MUSIC ENTERTAINMENT
COMMON STOCK-FO
88034P109
1656
200
SH
DFND
199
0
1
TENNECO INC
COMMON STOCK
880370101
45
1
SH
DFND
0
0
1
TENNECO INC
COMMON STOCK
88037E101
16
1
SH
DFND
0
0
1
TENNECO PACKAGING INC
COMMON STOCK
880394101
14
1
SH
DFND
0
0
1
TERADATA CORP
COMMON STOCK
88076W103
22788
677
SH
DFND
66
0
611
TERADYNE INC
COMMON STOCK
880770102
611
7
SH
DFND
7
0
0
TERRITORAL BANCORP INC
COMMON STOCK
88145X108
24
1
SH
DFND
0
0
1
TERRENO REALTY CORP
COMMON STOCK
88146M101
94403
1660
SH
DFND
756
0
904
TERRENO REALTY CORP
COMMON STOCK
88146M101
54027
950
SH
DFND
950
0
0
TESCO CORP
COMMON STOCK-FO
88157K101
4
1
SH
DFND
0
0
1
TESLA INC
COMMON STOCK
88160R101
24467940
198635
SH
DFND
192190
0
6445
TESLA INC
COMMON STOCK
88160R101
129463
1051
SH
DFND
874
0
177
TESLA INC
COMMON STOCK
88160R101
564165
4580
SH
DFND
3975
105
500
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
1249
137
SH
DFND
136
0
1
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
31920
3500
SH
DFND
3500
0
0
TETRA TECH INC
COMMON STOCK
88162G103
136043
937
SH
DFND
937
0
0
TETRAPHASE PHARMACEUTICALS INC
COMMON STOCK
88165N105
0
1
SH
DFND
0
0
1
TEXACO INC
COMMON STOCK
881694103
70
1
SH
DFND
0
0
1
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
60
1
SH
DFND
0
0
1
TEXAS GENCO HOLDINGS INC
COMMON STOCK
882443104
47
1
SH
DFND
0
0
1
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
83530280
505569
SH
DFND
489603
0
15966
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
691281
4184
SH
DFND
4184
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5304554
32106
SH
DFND
30581
375
1150
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
11700052
4991
SH
DFND
4990
0
1
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
273
3
SH
DFND
3
0
0
TEXAS UTILITIES CO
COMMON STOCK
882848104
34
1
SH
DFND
0
0
1
TEXTRON INC
COMMON STOCK
883203101
88854
1255
SH
DFND
656
0
599
TEXTRON INC
COMMON STOCK
883203101
615960
8700
SH
DFND
8700
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N206
671
120
SH
DFND
120
0
0
THERAVANCE INC
COMMON STOCK
88338T104
10
1
SH
DFND
0
0
1
THERAVANCE INC
CORPORATE OBLIG
88338TAB0
1
1
PRN
DFND
0
0
1
THE TRADE DESK INC
COMMON STOCK
88339J105
55365
1235
SH
DFND
1235
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
49613350
90095
SH
DFND
88566
0
1529
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
715348
1299
SH
DFND
1163
0
136
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4729329
8588
SH
DFND
8508
0
80
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
20
1
SH
DFND
0
0
1
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
1
1
SH
DFND
0
0
1
THOMSON REUTERS CORP
COMMON STOCK-FO
884903709
163120
1430
SH
DFND
1430
0
0
THOMSON REUTERS CORP
COMMON STOCK-FO
884903709
25780
226
SH
DFND
226
0
0
THORNBURG MORTGAGE INC
COMMON STOCK
885218107
0
1
SH
DFND
0
0
1
THORNBURG MORTGAGE INC
COMMON STOCK
885218800
0
1
SH
DFND
0
0
1
TURING HOLDING CORP
COMMON STOCK
88546E105
23580
2314
SH
DFND
2313
0
1
THREE COM CORP
COMMON STOCK
885535104
8
1
SH
DFND
0
0
1
360 COMMUNICATIONS COMPANY
COMMON STOCK
885571109
32
1
SH
DFND
0
0
1
3M COMPANY
COMMON STOCK
88579Y101
9531485
79482
SH
DFND
78349
0
1133
3M COMPANY
COMMON STOCK
88579Y101
482079
4020
SH
DFND
1310
0
2710
3M COMPANY
COMMON STOCK
88579Y101
2306298
19232
SH
DFND
17436
0
1796
TIERONE CORP
COMMON STOCK
88650R108
2
1
SH
DFND
0
0
1
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
9
2
SH
DFND
0
0
2
TILRAY INC
COMMON STOCK
88688T100
1940
721
SH
DFND
720
0
1
TIMBER REALIZATION CO
COMMON STOCK
887081206
0
1
SH
DFND
0
0
1
TIME WARNER INC
COMMON STOCK
887317105
8
1
SH
DFND
0
0
1
TIMKEN CO
COMMON STOCK
887389104
320771
4539
SH
DFND
4539
0
0
TIMKEN CO
COMMON STOCK
887389104
5300
75
SH
DFND
75
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
201578
11094
SH
DFND
11094
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
15
1
SH
DFND
0
0
1
TITAN MACHINERY INC
COMMON STOCK
88830R101
40
1
SH
DFND
0
0
1
TITAN MEDICAL INC
COMMON STOCK-FO
88830X819
22
33
SH
DFND
33
0
0
TITANIUM METALS CORP
COMMON STOCK
888339207
17
1
SH
DFND
0
0
1
TOAST INC
COMMON STOCK
888787108
5589
310
SH
DFND
309
0
1
TOOTSIE ROLL IND
COMMON STOCK
890516107
110852
2604
SH
DFND
2604
0
0
TOPBUILD CORP.
COMMON STOCK
89055F103
163845
1047
SH
DFND
1035
0
12
TORO CO
COMMON STOCK
891092108
394842
3488
SH
DFND
3418
0
70
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
259495
4007
SH
DFND
4006
0
1
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
30761
475
SH
DFND
475
0
0
TORTOISE ENERGY INFRASTRUCTURE
EXCHANGE TRADED
89147L100
6
1
PRN
DFND
0
0
1
TOSCO CORP
COMMON STOCK
891490302
47
1
SH
DFND
0
0
1
TOTALENERGIES SE
COMMON STOCK-FO
89151E109
236963
3817
SH
DFND
3366
0
451
TOTALENERGIES SE
COMMON STOCK-FO
89151E109
139990
2255
SH
DFND
2255
0
0
TOUCH AMERICA HOLDINGS INC
COMMON STOCK
891539108
0
1
SH
DFND
0
0
1
TOWER GROUP INC
COMMON STOCK
891777104
20
1
SH
DFND
0
0
1
TOWN & COUNTRY
COMMON STOCK
892081100
41
1
SH
DFND
0
0
1
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
451125
3303
SH
DFND
3302
0
1
TOYS R US
COMMON STOCK
892335100
27
1
SH
DFND
0
0
1
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1512253
6722
SH
DFND
6701
0
21
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
59617
265
SH
DFND
265
0
0
TPC GROUP INC
COMMON STOCK
89236Y104
45
1
SH
DFND
0
0
1
TRADEWEB MARKETS INC
COMMON STOCK
892672106
1818
28
SH
DFND
27
0
1
TRANS WORLD AIRLINES INC
COMMON STOCK
893349134
0
2
SH
DFND
0
0
2
TRANS WORLD AIRLINES INC
COMMON STOCK
893349837
0
1
SH
DFND
0
0
1
TRANSCAT INC
COMMON STOCK
893529107
567
8
SH
DFND
8
0
0
TRANSCO EXPL PART LTD
COMMON STOCK
893533109
1
1
SH
DFND
0
0
1
TRANSDIGM GROUP INC
COMMON STOCK
893641100
56040
89
SH
DFND
88
0
1
TRANSDIGM GROUP INC
COMMON STOCK
893641100
125930
200
SH
DFND
200
0
0
TRANSFINANCIAL HOLDINGS INC
COMMON STOCK
89365P106
1
1
SH
DFND
0
0
1
TRANSPORT HOLDINGS INC
COMMON STOCK
893855106
90
1
SH
DFND
0
0
1
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
1274
35
SH
DFND
32
0
3
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
7280
200
SH
DFND
0
0
200
TRAVELERS COS INC
COMMON STOCK
89417E109
9930808
52967
SH
DFND
51189
0
1778
TRAVELERS COS INC
COMMON STOCK
89417E109
309359
1650
SH
DFND
1650
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
2650921
14139
SH
DFND
13480
0
659
TRAVELERS GROUP INC
COMMON STOCK
894190107
39
1
SH
DFND
0
0
1
TRAVELERS PROPERTY CASUALTY
COMMON STOCK
89420G109
18
1
SH
DFND
0
0
1
TRAVELERS PROPERTY CASUALTY
COMMON STOCK
89420G406
17
1
SH
DFND
0
0
1
TRAVERE THERAPEUTICS INC
COMMON STOCK
89422G107
21366
1016
SH
DFND
1014
0
2
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
49
1
SH
DFND
0
0
1
TREX COMPANY INC
COMMON STOCK
89531P105
42
1
SH
DFND
0
0
1
TRI-STATE 1ST BANC, INC
COMMON STOCK
895665305
24
1
SH
DFND
0
0
1
TRIAD GUARANTY INC
COMMON STOCK
895925105
0
1
SH
DFND
0
0
1
TRIARC COMPANIES INC
COMMON STOCK
895927101
5
1
SH
DFND
0
0
1
TRIARC COMPANIES INC
COMMON STOCK
895927309
7
1
SH
DFND
0
0
1
TRICON GLOBAL RESTAURANTS INC
COMMON STOCK
895953107
64
1
SH
DFND
0
0
1
TRIBUNE MEDIA COMPANY
COMMON STOCK
896047107
34
1
SH
DFND
0
0
1
TRICO BANCSHARES
COMMON STOCK
896095106
867
17
SH
DFND
17
0
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
19213
380
SH
DFND
380
0
0
TRINET GROUP, INC
COMMON STOCK
896288107
68
1
SH
DFND
0
0
1
TRINITY INDS INC
COMMON STOCK
896522109
50151
1696
SH
DFND
1210
0
486
TRITON GROUP LTD NEW
COMMON STOCK
896757101
1
1
SH
DFND
0
0
1
TRITON GROUP LTD NEW
COMMON STOCK
896757119
1
1
SH
DFND
0
0
1
TRIP.COM GROUP LTD
COMMON STOCK-FO
89677Q107
7361
214
SH
DFND
213
0
1
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
3173040
73740
SH
DFND
73739
0
1
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
367520
8541
SH
DFND
0
0
8541
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
120055
2790
SH
DFND
2790
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
943
27
SH
DFND
26
0
1
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
627
29
SH
DFND
28
0
1
TURQUOISE HILL RESOURCES LTD
COMMON STOCK-FO
900435108
1
1
SH
DFND
0
0
1
TURQUOISE HILL RESOURCES LTD
COMMON STOCK-FO
900435116
1
1
SH
DFND
0
0
1
TWILIO INC
COMMON STOCK
90138F102
5679
116
SH
DFND
115
0
1
TWIN DISC INC
COMMON STOCK
901476101
19
2
SH
DFND
0
0
2
TWITTER INC
COMMON STOCK
90184L102
54
1
SH
DFND
0
0
1
TYCO INTERNATIONAL LTD
COMMON STOCK
902124106
34
1
SH
DFND
0
0
1
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
314994
977
SH
DFND
975
0
2
TYSON FOODS INC
COMMON STOCK
902494103
392862
6311
SH
DFND
6310
0
1
TYSON FOODS INC
COMMON STOCK
902494103
10769
173
SH
DFND
173
0
0
UCBH HOLDINGS INC
COMMON STOCK
90262T308
0
1
SH
DFND
0
0
1
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
118
1
SH
DFND
0
0
1
UGI CORP NEW
COMMON STOCK
902681105
23651
638
SH
DFND
637
0
1
UIL HOLDINGS CORPORATION
COMMON STOCK
902748102
50
1
SH
DFND
0
0
1
UBS
EXCHANGE TRADED
90274D382
19
1
PRN
DFND
0
0
1
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
79
1
SH
DFND
0
0
1
USX-MARATHON GROUP
COMMON STOCK
902905827
30
1
SH
DFND
0
0
1
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
38767
1985
SH
DFND
1985
0
0
UST INC
COMMON STOCK
902911106
69
1
SH
DFND
0
0
1
U S BANCORP
COMMON STOCK
902973304
5542937
127103
SH
DFND
119367
0
7736
U S BANCORP
COMMON STOCK
902973304
833825
19120
SH
DFND
19120
0
0
USF & G CORP
COMMON STOCK
903290104
24
1
SH
DFND
0
0
1
US CONCRETE INC
COMMON STOCK
90333L201
74
1
SH
DFND
0
0
1
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
11669
144
SH
DFND
144
0
0
USX-U. S. STEEL GROUP
COMMON STOCK
90337T101
18
1
SH
DFND
0
0
1
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
79161
3201
SH
DFND
3200
0
1
UBIQUITI INC
COMMON STOCK
90353W103
2735
10
SH
DFND
10
0
0
UIPATH INC
COMMON STOCK
90364P105
292
23
SH
DFND
23
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
356960
761
SH
DFND
755
0
6
ULTA BEAUTY INC
COMMON STOCK
90384S303
181062
386
SH
DFND
386
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
33
1
SH
DFND
0
0
1
USA EDUCATION INC
COMMON STOCK
90390U102
100
1
SH
DFND
0
0
1
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
100621
5637
SH
DFND
3250
0
2387
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
16779
940
SH
DFND
940
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
19324
1902
SH
DFND
1900
0
2
UNDER ARMOUR INC
COMMON STOCK
904311107
21844
2150
SH
DFND
2150
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
10793
1210
SH
DFND
1208
0
2
UNIFI INC
COMMON STOCK
904677200
9
1
SH
DFND
0
0
1
UNIFIRST CORPORATION
COMMON STOCK
904708104
102285
530
SH
DFND
0
0
530
UNILEVER PLC
COMMON STOCK-FO
904767704
837829
16640
SH
DFND
14503
0
2137
UNILEVER PLC
COMMON STOCK-FO
904767704
88618
1760
SH
DFND
720
0
1040
UNION CARBIDE
COMMON STOCK
905581104
52
1
SH
DFND
0
0
1
UNION CARBIDE
COMMON STOCK
905581120
8
2
SH
DFND
0
0
2
UNION PACIFIC CORP
COMMON STOCK
907818108
22012004
106302
SH
DFND
105046
0
1256
UNION PACIFIC CORP
COMMON STOCK
907818108
175596
848
SH
DFND
667
0
181
UNION PACIFIC CORP
COMMON STOCK
907818108
4981693
24058
SH
DFND
17360
14
6684
UNION PACIFIC RESOURCES GRP INC
COMMON STOCK
907834105
22
1
SH
DFND
0
0
1
UNION PLANTERS CORP
COMMON STOCK
908068109
30
1
SH
DFND
0
0
1
UNISYS CORP
COMMON STOCK
909214108
2
1
SH
DFND
0
0
1
UNISYS CORP
COMMON STOCK
909214306
5
1
SH
DFND
0
0
1
UNISYS CORP
CORPORATE OBLIG
909214405
1
1
PRN
DFND
0
0
1
UNITED COMMUNITY BANCORP
COMMON STOCK
90984H103
6
1
SH
DFND
0
0
1
UNITED COMMUNITY BANK
COMMON STOCK
90984P105
2
1
SH
DFND
0
0
1
UNITED COMMUNITY BANK
COMMON STOCK
90984P303
1758
52
SH
DFND
50
0
2
UNITED BKSHARES INC
COMMON STOCK
909907107
953823
23557
SH
DFND
23557
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
1234176
30481
SH
DFND
30481
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
69969
4753
SH
DFND
4753
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
49387
1310
SH
DFND
1309
0
1
UNITED FIRE & CASUALTY CO
COMMON STOCK
910331107
20
1
SH
DFND
0
0
1
UNITED FIRE GROUP INC
COMMON STOCK
910340108
27
1
SH
DFND
0
0
1
UNITED INSURANCE HOLDINGS CORP
COMMON STOCK
910710102
1
1
SH
DFND
0
0
1
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
9058
234
SH
DFND
234
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
13853462
79691
SH
DFND
78607
0
1084
UNITED PARCEL SERVICE
COMMON STOCK
911312106
597140
3435
SH
DFND
525
0
2910
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1393853
8018
SH
DFND
5803
245
1970
UNITED RENTALS INC
COMMON STOCK
911363109
243463
685
SH
DFND
680
0
5
UNITED
EXCHANGE TRADED
911717106
5628
100
PRN
DFND
100
0
0
US FOOD HOLDING CORP
COMMON STOCK
912008109
476
14
SH
DFND
13
0
1
UNITED STATES GAS FUND LP
COMMON STOCK
91201T102
8991
150
SH
DFND
150
0
0
U S INDUSTRIES INC
COMMON STOCK
912080108
5
1
SH
DFND
0
0
1
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318300
705
50
PRN
DFND
50
0
0
US OIL FUND LP
EXCHANGE TRADED
91232N207
7011
100
PRN
DFND
100
0
0
UNITED STATES STL CORP
COMMON STOCK
912656105
20
1
SH
DFND
0
0
1
U S WEST INC
COMMON STOCK
91273H101
86
1
SH
DFND
0
0
1
U-STORE-IT TRUST
COMMON STOCK
91274F104
10
1
SH
DFND
0
0
1
US WEST
COMMON STOCK
912889102
94
2
SH
DFND
0
0
2
US WEST
COMMON STOCK
912889201
44
1
SH
DFND
0
0
1
UNITED STATES
EXCHANGE TRADED
91288X109
862
50
PRN
DFND
50
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
12550
501
SH
DFND
500
0
1
UNITED TELECOMMNS INC
COMMON STOCK
913025102
21
1
SH
DFND
0
0
1
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
24473
88
SH
DFND
79
0
9
UNITEDGLOBAL.COM
COMMON STOCK
913247508
10
1
SH
DFND
0
0
1
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
118307051
223145
SH
DFND
216464
0
6681
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
599634
1131
SH
DFND
972
0
159
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
9662006
18224
SH
DFND
13612
0
4612
UNITI GROUP INC
COMMON STOCK
91325V108
4977
900
SH
DFND
900
0
0
UNITRIN INC
COMMON STOCK
913275103
26
1
SH
DFND
0
0
1
UNITY SOFTWARE INC
COMMON STOCK
91332U101
29
1
SH
DFND
0
0
1
UNIVAR INC
COMMON STOCK
91336L107
32
1
SH
DFND
0
0
1
UNIVERSAL AMERICAN CORP
COMMON STOCK
913377107
23
1
SH
DFND
0
0
1
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
108
1
SH
DFND
0
0
1
UNIVERSAL FOODS
COMMON STOCK
913538104
21
1
SH
DFND
0
0
1
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
11
1
SH
DFND
0
0
1
UNIVERSAL LOGISTICS HOLDINGS I
COMMON STOCK
91388P105
1070
32
SH
DFND
31
0
1
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
141
1
SH
DFND
0
0
1
UNIVERSITY BANCORP INC
COMMON STOCK
914090105
17
1
SH
DFND
0
0
1
UNOCAL CORP
COMMON STOCK
915289102
65
1
SH
DFND
0
0
1
UNUM GROUP
COMMON STOCK
91529Y106
2257
55
SH
DFND
54
0
1
UPJOHN CO
COMMON STOCK
915302103
53
1
SH
DFND
0
0
1
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
7
1
SH
DFND
0
0
1
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
172
13
SH
DFND
13
0
0
UPWORK INC
COMMON STOCK
91688F104
10440
1000
SH
DFND
1000
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
19404
5001
SH
DFND
5000
0
1
URSTADT BIDDLE PROPERTIES
COMMON STOCK
917286205
22
1
SH
DFND
0
0
1
US ECOLOGY INC
COMMON STOCK
91734M103
48
1
SH
DFND
0
0
1
USHG ACQUISITION CORP
COMMON STOCK
91748P100
10
1
SH
DFND
0
0
1
USHG ACQUISITION CORP
COMMON STOCK
91748P209
10
1
SH
DFND
0
0
1
UTSTARCOM INC
COMMON STOCK
918076100
2
1
SH
DFND
0
0
1
V F CORP
COMMON STOCK
918204108
3705440
134206
SH
DFND
131656
0
2550
V F CORP
COMMON STOCK
918204108
20846
755
SH
DFND
755
0
0
V F CORP
COMMON STOCK
918204108
573433
20769
SH
DFND
20177
0
592
UWM HOLDINGS CORP
COMMON STOCK
91823B109
3310
1000
SH
DFND
1000
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
8
1
SH
DFND
0
0
1
VAIL RESORTS INC
COMMON STOCK
91879Q109
14301
60
SH
DFND
50
0
10
VALE SA-SP
COMMON STOCK-FO
91912E105
111882
6593
SH
DFND
5599
0
994
VALERO ENERGY CORP
COMMON STOCK
91913Y100
108392243
854423
SH
DFND
819059
0
35364
VALERO ENERGY CORP
COMMON STOCK
91913Y100
673120
5306
SH
DFND
5306
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2807286
22129
SH
DFND
20369
0
1760
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
662
2
SH
DFND
2
0
0
VALVOLINE INC
COMMON STOCK
92047W101
882
27
SH
DFND
0
0
27
VANECK
EXCHANGE TRADED
92189F106
114181
3984
PRN
DFND
3984
0
0
VANECK
EXCHANGE TRADED
92189F106
5732
200
PRN
DFND
200
0
0
VANECK
EXCHANGE TRADED
92189F411
60704
4290
PRN
DFND
0
0
4290
VANECK
EXCHANGE TRADED
92189F437
753884
27901
PRN
DFND
27900
0
1
VANECK
EXCHANGE TRADED
92189F437
37423
1385
PRN
DFND
1385
0
0
VANECK
EXCHANGE TRADED
92189F486
9952
400
PRN
DFND
400
0
0
VANECK
EXCHANGE TRADED
92189F643
173440
2672
PRN
DFND
2672
0
0
VANECK
EXCHANGE TRADED
92189F676
53779
265
PRN
DFND
265
0
0
VANECK
EXCHANGE TRADED
92189F684
158
1
PRN
DFND
0
0
1
VANECK
EXCHANGE TRADED
92189F700
43349
505
PRN
DFND
504
0
1
VANECK
EXCHANGE TRADED
92189F791
37005
1038
PRN
DFND
1037
0
1
VANECK
EXCHANGE TRADED
92189F817
2534
214
PRN
DFND
214
0
0
VANECK
EXCHANGE TRADED
92189H201
6158
135
PRN
DFND
134
0
1
VANECK
EXCHANGE TRADED
92189H201
38997
855
PRN
DFND
0
0
855
VANECK
EXCHANGE TRADED
92189H607
304
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921908844
3850923
25360
PRN
DFND
25358
0
2
VANGUARD
EXCHANGE TRADED
921908844
1829186
12046
PRN
DFND
12046
0
0
VANGUARD
EXCHANGE TRADED
921909768
468687
9062
PRN
DFND
9061
0
1
VANGUARD
EXCHANGE TRADED
921909768
1064398
20580
PRN
DFND
0
0
20580
VANGUARD
EXCHANGE TRADED
921910709
83
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910725
49
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910816
119760
696
PRN
DFND
696
0
0
VANGUARD
EXCHANGE TRADED
921910873
215812
1630
PRN
DFND
1630
0
0
VANGUARD
EXCHANGE TRADED
921932505
881095
4177
PRN
DFND
4174
0
3
VANGUARD
EXCHANGE TRADED
921932505
1533534
7270
PRN
DFND
7270
0
0
VANGUARD
EXCHANGE TRADED
921932703
52663
376
PRN
DFND
375
0
1
VANGUARD
EXCHANGE TRADED
921932885
953288
5828
PRN
DFND
5827
0
1
VANGUARD
EXCHANGE TRADED
921932885
85384
522
PRN
DFND
522
0
0
VANGUARD
EXCHANGE TRADED
921937793
9879
136
PRN
DFND
25
0
111
VANGUARD
EXCHANGE TRADED
921937819
2373411
31935
PRN
DFND
31933
0
2
VANGUARD
EXCHANGE TRADED
921937827
5628201
74764
PRN
DFND
73679
0
1085
VANGUARD
EXCHANGE TRADED
921937827
627082
8330
PRN
DFND
8330
0
0
VANGUARD
EXCHANGE TRADED
921937835
1175447
16362
PRN
DFND
16361
0
1
VANGUARD
EXCHANGE TRADED
921937835
43104
600
PRN
DFND
600
0
0
VANGUARD
EXCHANGE TRADED
921943858
123468298
2941823
PRN
DFND
2683068
2254
256501
VANGUARD
EXCHANGE TRADED
921943858
10493
250
PRN
DFND
250
0
0
VANGUARD
EXCHANGE TRADED
921943858
2348141
55948
PRN
DFND
46723
0
9225
VANGUARD
EXCHANGE TRADED
921946406
845230
7811
PRN
DFND
7808
0
3
VANGUARD
EXCHANGE TRADED
921946406
1091947
10091
PRN
DFND
0
0
10091
VANGUARD
EXCHANGE TRADED
921946406
67631
625
PRN
DFND
625
0
0
VANGUARD
EXCHANGE TRADED
921946794
14832
249
PRN
DFND
249
0
0
VANGUARD
EXCHANGE TRADED
921946794
207006
3475
PRN
DFND
3475
0
0
VANGUARD
EXCHANGE TRADED
921946885
122
2
PRN
DFND
0
0
2
VANGUARD
EXCHANGE TRADED
922020805
6066002
129865
PRN
DFND
129864
0
1
VANGUARD
EXCHANGE TRADED
922020805
518995
11111
PRN
DFND
11111
0
0
VANGUARD
EXCHANGE TRADED
922020805
425249
9104
PRN
DFND
9104
0
0
VANGUARD
EXCHANGE TRADED
92203J407
169847
3581
PRN
DFND
3581
0
0
VANGUARD
EXCHANGE TRADED
92203J407
444988
9382
PRN
DFND
9382
0
0
VANGUARD
EXCHANGE TRADED
922042676
650323
15734
PRN
DFND
15507
0
227
VANGUARD
EXCHANGE TRADED
922042676
6698
162
PRN
DFND
162
0
0
VANGUARD
EXCHANGE TRADED
922042718
30535
297
PRN
DFND
296
0
1
VANGUARD
EXCHANGE TRADED
922042742
8714931
101113
PRN
DFND
101110
0
3
VANGUARD
EXCHANGE TRADED
922042742
25426
295
PRN
DFND
295
0
0
VANGUARD
EXCHANGE TRADED
922042775
6119749
122053
PRN
DFND
122051
0
2
VANGUARD
EXCHANGE TRADED
922042775
174738
3485
PRN
DFND
3485
0
0
VANGUARD
EXCHANGE TRADED
922042775
382568
7630
PRN
DFND
7630
0
0
VANGUARD
EXCHANGE TRADED
922042858
32669145
838097
PRN
DFND
741753
444
95900
VANGUARD
EXCHANGE TRADED
922042858
308721
7920
PRN
DFND
7920
0
0
VANGUARD
EXCHANGE TRADED
922042858
1676303
43004
PRN
DFND
37834
0
5170
VANGUARD
EXCHANGE TRADED
922042874
277
5
PRN
DFND
4
0
1
VANGUARD
EXCHANGE TRADED
92204A108
1021511
4664
PRN
DFND
4662
0
2
VANGUARD
EXCHANGE TRADED
92204A108
183101
836
PRN
DFND
836
0
0
VANGUARD
EXCHANGE TRADED
92204A207
413984
2161
PRN
DFND
2159
0
2
VANGUARD
EXCHANGE TRADED
92204A207
14368
75
PRN
DFND
75
0
0
VANGUARD
EXCHANGE TRADED
92204A306
325881
2687
PRN
DFND
2685
0
2
VANGUARD
EXCHANGE TRADED
92204A306
7641
63
PRN
DFND
63
0
0
VANGUARD
EXCHANGE TRADED
92204A405
850220
10277
PRN
DFND
10276
0
1
VANGUARD
EXCHANGE TRADED
92204A405
160827
1944
PRN
DFND
1944
0
0
VANGUARD
EXCHANGE TRADED
92204A504
473033
1907
PRN
DFND
1905
0
2
VANGUARD
EXCHANGE TRADED
92204A504
17612
71
PRN
DFND
71
0
0
VANGUARD
EXCHANGE TRADED
92204A603
154330
845
PRN
DFND
843
0
2
VANGUARD
EXCHANGE TRADED
92204A603
4566
25
PRN
DFND
25
0
0
VANGUARD
EXCHANGE TRADED
92204A702
1955748
6123
PRN
DFND
6121
0
2
VANGUARD
EXCHANGE TRADED
92204A702
160024
501
PRN
DFND
501
0
0
VANGUARD
EXCHANGE TRADED
92204A801
182283
1071
PRN
DFND
1069
0
2
VANGUARD
EXCHANGE TRADED
92204A876
837805
5463
PRN
DFND
5461
0
2
VANGUARD
EXCHANGE TRADED
92204A876
20550
134
PRN
DFND
134
0
0
VANGUARD
EXCHANGE TRADED
92204A884
519004
6310
PRN
DFND
6308
0
2
VANGUARD
EXCHANGE TRADED
92204A884
55519
675
PRN
DFND
675
0
0
VANGUARD
EXCHANGE TRADED
92206C102
2522399
43625
PRN
DFND
43624
0
1
VANGUARD
EXCHANGE TRADED
92206C409
8650159
115044
PRN
DFND
115043
0
1
VANGUARD
EXCHANGE TRADED
92206C409
103838
1381
PRN
DFND
1381
0
0
VANGUARD
EXCHANGE TRADED
92206C599
156980
914
PRN
DFND
914
0
0
VANGUARD
EXCHANGE TRADED
92206C623
5138
33
PRN
DFND
33
0
0
VANGUARD
EXCHANGE TRADED
92206C649
5114
42
PRN
DFND
42
0
0
VANGUARD
EXCHANGE TRADED
92206C664
31174
443
PRN
DFND
442
0
1
VANGUARD
EXCHANGE TRADED
92206C680
42056
763
PRN
DFND
763
0
0
VANGUARD
EXCHANGE TRADED
92206C706
1297789
22192
PRN
DFND
22191
0
1
VANGUARD
EXCHANGE TRADED
92206C714
45008
676
PRN
DFND
674
0
2
VANGUARD
EXCHANGE TRADED
92206C730
174
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C771
2049
45
PRN
DFND
45
0
0
VANGUARD
EXCHANGE TRADED
92206C813
2953
39
PRN
DFND
38
0
1
VANGUARD
EXCHANGE TRADED
92206C847
62
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C870
10471528
135099
PRN
DFND
135098
0
1
VANGUARD
EXCHANGE TRADED
92206C870
103088
1330
PRN
DFND
1330
0
0
VARIAN INC
COMMON STOCK
922206107
52
1
SH
DFND
0
0
1
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
56
1
SH
DFND
0
0
1
VECTOR GROUP LTD
COMMON STOCK
92240M108
3950
333
SH
DFND
332
0
1
VECTOR GROUP LTD
CORPORATE OBLIG
92240MAY4
1
1
PRN
DFND
0
0
1
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
17633
949
SH
DFND
948
0
1
VEEVA SYSTEMS INC
COMMON STOCK
922475108
131203
813
SH
DFND
812
0
1
VEEVA SYSTEMS INC
COMMON STOCK
922475108
25821
160
SH
DFND
0
0
160
VENOCO INC
COMMON STOCK
92275P307
12
1
SH
DFND
0
0
1
VENTAS INC
COMMON STOCK
92276F100
52978
1176
SH
DFND
841
0
335
VANGUARD
EXCHANGE TRADED
922908363
148799524
423522
PRN
DFND
219204
0
204318
VANGUARD
EXCHANGE TRADED
922908363
9921140
28238
PRN
DFND
19438
0
8800
VANGUARD
EXCHANGE TRADED
922908363
865348
2463
PRN
DFND
894
0
1569
VANGUARD
EXCHANGE TRADED
922908512
917196
6782
PRN
DFND
6450
0
332
VANGUARD
EXCHANGE TRADED
922908538
1360781
7570
PRN
DFND
7568
0
2
VANGUARD
EXCHANGE TRADED
922908538
6831
38
PRN
DFND
38
0
0
VANGUARD
EXCHANGE TRADED
922908553
12693590
153899
PRN
DFND
151056
0
2843
VANGUARD
EXCHANGE TRADED
922908553
967983
11736
PRN
DFND
11148
0
588
VANGUARD
EXCHANGE TRADED
922908595
2143573
10689
PRN
DFND
10687
0
2
VANGUARD
EXCHANGE TRADED
922908595
23664
118
PRN
DFND
118
0
0
VANGUARD
EXCHANGE TRADED
922908611
1009173
6355
PRN
DFND
6134
0
221
VANGUARD
EXCHANGE TRADED
922908611
89563
564
PRN
DFND
134
0
430
VANGUARD
EXCHANGE TRADED
922908629
12101432
59376
PRN
DFND
59129
0
247
VANGUARD
EXCHANGE TRADED
922908629
581471
2853
PRN
DFND
2853
0
0
VANGUARD
EXCHANGE TRADED
922908637
798011
4581
PRN
DFND
3415
0
1166
VANGUARD
EXCHANGE TRADED
922908652
7839
59
PRN
DFND
59
0
0
VANGUARD
EXCHANGE TRADED
922908736
4924759
23109
PRN
DFND
21002
0
2107
VANGUARD
EXCHANGE TRADED
922908736
735656
3452
PRN
DFND
0
0
3452
VANGUARD
EXCHANGE TRADED
922908736
538529
2527
PRN
DFND
320
0
2207
VANGUARD
EXCHANGE TRADED
922908744
7293767
51961
PRN
DFND
51959
0
2
VANGUARD
EXCHANGE TRADED
922908744
440340
3137
PRN
DFND
0
0
3137
VANGUARD
EXCHANGE TRADED
922908744
1256733
8953
PRN
DFND
3988
0
4965
VANGUARD
EXCHANGE TRADED
922908751
9266763
50489
PRN
DFND
50312
0
177
VANGUARD
EXCHANGE TRADED
922908751
624584
3403
PRN
DFND
3403
0
0
VANGUARD
EXCHANGE TRADED
922908769
12836687
67141
PRN
DFND
62415
0
4726
VANGUARD
EXCHANGE TRADED
922908769
23899
125
PRN
DFND
0
0
125
VANGUARD
EXCHANGE TRADED
922908769
382764
2002
PRN
DFND
1465
0
537
VENTURE STORES INC
COMMON STOCK
923275101
0
1
SH
DFND
0
0
1
VEOLIA ENVIRONMENT ADR
COMMON STOCK-FO
92334N103
21143
821
SH
DFND
507
0
314
VERACYTE, INC.
COMMON STOCK
92337F107
13361
563
SH
DFND
562
0
1
VERISIGN INC
COMMON STOCK
92343E102
616
3
SH
DFND
2
0
1
VERISIGN INC
COMMON STOCK
92343E102
164352
800
SH
DFND
800
0
0
VERISIGN INC
CORPORATE OBLIG
92343EAD4
4
1
PRN
DFND
0
0
1
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
17274307
438436
SH
DFND
413511
0
24925
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
528630
13417
SH
DFND
4839
0
8578
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3620508
91891
SH
DFND
85367
710
5814
VERINT SYSTEMS INC
COMMON STOCK
92343X100
4608
127
SH
DFND
127
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
28
1
SH
DFND
0
0
1
VERITIV CORPORATION
COMMON STOCK
923454102
730
6
SH
DFND
6
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
375068
2126
SH
DFND
1300
0
826
VERICEL CORP
COMMON STOCK
92346J108
18965
720
SH
DFND
719
0
1
VERITONE INC
COMMON STOCK
92347M100
5
1
SH
DFND
0
0
1
VERRA MOBILITY COPR
COMMON STOCK
92511U102
346
25
SH
DFND
25
0
0
VERRA MOBILITY COPR
COMMON STOCK
92511U102
4149
300
SH
DFND
300
0
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
1111515
3849
SH
DFND
3552
0
297
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
59488
206
SH
DFND
0
0
206
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
30033
104
SH
DFND
104
0
0
VERU INC
COMMON STOCK
92536C103
5
1
SH
DFND
0
0
1
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
11898
871
SH
DFND
870
0
1
VIACOM INC
COMMON STOCK
925524308
33
1
SH
DFND
0
0
1
VIAD CORP
COMMON STOCK
92552R406
24
1
SH
DFND
0
0
1
VIASYS HEALTHCARE INC
COMMON STOCK
92553Q209
43
1
SH
DFND
0
0
1
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
18739
1783
SH
DFND
1782
0
1
PARAMOUNT GLOBAL
COMMON STOCK
92556H107
20
1
SH
DFND
0
0
1
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
22585
1338
SH
DFND
1337
0
1
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
8405
498
SH
DFND
498
0
0
VIATRIS INC
COMMON STOCK
92556V106
162238
14576
SH
DFND
13746
0
830
VIATRIS INC
COMMON STOCK
92556V106
158034
14199
SH
DFND
13750
0
449
VICI PPTYS INC
COMMON STOCK
925652109
81161
2505
SH
DFND
1867
0
638
VICTORIA'S SECRECT & CO
COMMON STOCK
926400102
299371
8367
SH
DFND
1767
0
6600
VICTORYSHARES
EXCHANGE TRADED
92647N782
64138
1002
PRN
DFND
1002
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N824
69891
1126
PRN
DFND
1126
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N873
551753
10697
PRN
DFND
10695
0
2
VILLAGE FARMS INTERNATIONAL INC
COMMON STOCK-FO
92707Y108
1094
817
SH
DFND
816
0
1
VIMPELCOM LTD
COMMON STOCK-FO
92719A106
4
1
SH
DFND
0
0
1
VIMEO HOLDINGS INC
COMMON STOCK
92719V100
7
2
SH
DFND
0
0
2
VIMEO HOLDINGS INC
COMMON STOCK
92719V100
1389
405
SH
DFND
0
0
405
VIPER
COMMON STOCK
92763M105
32
1
SH
DFND
0
0
1
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
44152
3237
SH
DFND
1998
0
1239
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
1914
550
SH
DFND
550
0
0
VIRTUS
EXCHANGE TRADED
92790A504
27
1
PRN
DFND
0
0
1
VIROPHARMA INC
COMMON STOCK
928241108
50
1
SH
DFND
0
0
1
VIRTU FINANCIAL INC
COMMON STOCK
928254101
12409
608
SH
DFND
607
0
1
VISA INC
COMMON STOCK
92826C839
118855123
572080
SH
DFND
534817
0
37263
VISA INC
COMMON STOCK
92826C839
743988
3581
SH
DFND
3356
0
225
VISA INC
COMMON STOCK
92826C839
6918614
33301
SH
DFND
32650
0
651
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
191
1
SH
DFND
0
0
1
VISTEON CORP
COMMON STOCK
92839U107
1
1
SH
DFND
0
0
1
VISTEON CORP
COMMON STOCK
92839U206
8896
68
SH
DFND
68
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
14222
613
SH
DFND
518
0
95
VITRAN CORP
COMMON STOCK
92850E107
6
1
SH
DFND
0
0
1
VIVINT SMART HOME INC
COMMON STOCK
928542109
12
1
SH
DFND
0
0
1
VMWARE INC
COMMON STOCK
928563402
5156
42
SH
DFND
30
0
12
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
79
1
SH
DFND
0
0
1
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
64313
6355
SH
DFND
6354
0
1
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
1265
125
SH
DFND
125
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W977
3
1
SH
DFND
0
0
1
VIZIO HOLDING CORP
COMMON STOCK
92858V101
7
1
SH
DFND
0
0
1
VOLCANO CORP
CORPORATE OBLIG
928645AB6
1
1
PRN
DFND
0
0
1
VONTIER CORPORATION
COMMON STOCK
928881101
17609
911
SH
DFND
910
0
1
VULCAN MATERIALS CO
COMMON STOCK
929160109
81776
467
SH
DFND
466
0
1
W&T OFFSHORE INC
COMMON STOCK
92922P106
6
1
SH
DFND
0
0
1
W D 40 CO
COMMON STOCK
929236107
4997
31
SH
DFND
30
0
1
WMX TECHNOLOGIES INC
COMMON STOCK
92929Q107
31
1
SH
DFND
0
0
1
WPL HLDGS INC
COMMON STOCK
929305100
35
1
SH
DFND
0
0
1
WP CAREY & CO LLC
COMMON STOCK
92930Y107
49
1
SH
DFND
0
0
1
WPS RESOURCES CORP
COMMON STOCK
92931B106
57
1
SH
DFND
0
0
1
WNS HOLDINGS LTD
COMMON STOCK-FO
92932M101
209094
2614
SH
DFND
2613
0
1
WNS HOLDINGS LTD
COMMON STOCK-FO
92932M101
41995
525
SH
DFND
525
0
0
WP CAREY INC
COMMON STOCK
92936U109
118475
1516
SH
DFND
815
0
701
WPP PLC
COMMON STOCK-FO
92937A102
15780
321
SH
DFND
320
0
1
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
59066027
629970
SH
DFND
609093
0
20877
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
517368
5518
SH
DFND
5518
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1928363
20567
SH
DFND
18770
250
1547
WABTEC CORP
COMMON STOCK
929740108
17468
175
SH
DFND
174
0
1
WABTEC CORP
COMMON STOCK
929740108
8386
84
SH
DFND
38
0
46
WACHOVIA CORP
COMMON STOCK
929771103
70
1
SH
DFND
0
0
1
WACHOVIA CORP
COMMON STOCK
929903102
6
1
SH
DFND
0
0
1
WACHOVIA CORPORATION
COMMON STOCK
929990372
1
1
SH
DFND
0
0
1
WADDELL & REED FINANCIAL
COMMON STOCK
930059209
30
1
SH
DFND
0
0
1
WALMART INC
COMMON STOCK
931142103
56838551
400863
SH
DFND
388040
0
12823
WALMART INC
COMMON STOCK
931142103
1642495
11584
SH
DFND
3814
0
7770
WALMART INC
COMMON STOCK
931142103
5573202
39306
SH
DFND
37232
260
1814
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1870952
50079
SH
DFND
50078
0
1
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
393774
10540
SH
DFND
0
0
10540
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
275305
7369
SH
DFND
6093
0
1276
WALKER & DUNLOP INC
COMMON STOCK
93148P102
97315
1240
SH
DFND
240
0
1000
WARNACO GROUP INC
COMMON STOCK
934390402
74
1
SH
DFND
0
0
1
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
382722
40370
SH
DFND
36965
0
3405
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
7641
806
SH
DFND
806
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
160669
16948
SH
DFND
14779
0
2169
WARNER LAMBERT
COMMON STOCK
934488107
130
1
SH
DFND
0
0
1
WARNER MUSIC GROUP CORP
COMMON STOCK
934550203
1436
41
SH
DFND
40
0
1
WARRIOR MET COAL INC
COMMON STOCK
93627C101
35
1
SH
DFND
0
0
1
WASHINGTON BANKING CO
COMMON STOCK
937303105
17
1
SH
DFND
0
0
1
WASHINGTON GAS & LIGHT
COMMON STOCK
938837101
26
1
SH
DFND
0
0
1
WASHINGTON GROUP INTL INC
COMMON STOCK
938862208
99
1
SH
DFND
0
0
1
WASHINGTON MUTUAL INC
COMMON STOCK
939322103
0
2
SH
DFND
0
0
2
WASHINGTON MUTUAL INC COMMON
COMMON STOCK
939ESC968
1
1
SH
DFND
0
0
1
WASTE MANAGEMENT INC
COMMON STOCK
941063109
34
1
SH
DFND
0
0
1
WASTE CONNECTIONS INC
COMMON STOCK-FO
94106B101
22005
166
SH
DFND
166
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106K101
38
1
SH
DFND
0
0
1
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6441020
41057
SH
DFND
40106
0
951
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8158
52
SH
DFND
52
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
592537
3777
SH
DFND
2432
0
1345
WATERS CORP
COMMON STOCK
941848103
29121
85
SH
DFND
84
0
1
WATERS CORP
COMMON STOCK
941848103
393967
1150
SH
DFND
1150
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
17
1
SH
DFND
0
0
1
WATSCO INC
COMMON STOCK
942622200
26935
108
SH
DFND
93
0
15
WATSCO INC
COMMON STOCK
942622200
49880
200
SH
DFND
0
0
200
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
86
1
SH
DFND
0
0
1
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
16524
113
SH
DFND
113
0
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
29246
200
SH
DFND
200
0
0
WAYFAIR INC
COMMON STOCK
94419L101
33
1
SH
DFND
0
0
1
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
16379
346
SH
DFND
345
0
1
WELLS FARGO & CO
COMMON STOCK
949746101
2656029
64326
SH
DFND
61925
0
2401
WELLS FARGO & CO
COMMON STOCK
949746101
517529
12534
SH
DFND
10414
0
2120
WELLS FARGO & CO
PREFERRED STOCK
949746804
81765
69
SH
DFND
68
0
1
WELLTOWER INC
COMMON STOCK
95040Q104
352530
5378
SH
DFND
4848
0
530
WELLTOWER INC
COMMON STOCK
95040Q104
146832
2240
SH
DFND
2240
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
39330
600
SH
DFND
600
0
0
WENDY'S/ARBY'S GROUP, INC.
COMMON STOCK
950587105
6
1
SH
DFND
0
0
1
WENDYS CO/THE
COMMON STOCK
95058W100
339111
14985
SH
DFND
12985
0
2000
WENDYS INTL INC
COMMON STOCK
950590109
19
1
SH
DFND
0
0
1
WERNER ENTERPRISE
COMMON STOCK
950755108
1047
26
SH
DFND
25
0
1
WES BANCO INC
COMMON STOCK
950810101
503593
13618
SH
DFND
13618
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
11
1
SH
DFND
0
0
1
WESCO INTL INC.
COMMON STOCK
95082P105
76997
615
SH
DFND
597
0
18
WEST FRASER TIMBER CO
COMMON STOCK-FO
952845105
72
1
SH
DFND
0
0
1
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
489058
2078
SH
DFND
2077
0
1
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
70605
300
SH
DFND
300
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
52991
898
SH
DFND
21
0
877
WESTAR ENERGY INC
COMMON STOCK
95709T100
54
1
SH
DFND
0
0
1
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
119
2
SH
DFND
0
0
2
WESTERN ASSET
EXCHANGE TRADED
957664105
35123
3301
PRN
DFND
3300
0
1
WESTERN
EXCHANGE TRADED
95766K109
4
1
PRN
DFND
0
0
1
WESTERN ASSET
EXCHANGE TRADED
95766P108
32010
2750
PRN
DFND
2750
0
0
WESTERN ASSET
EXCHANGE TRADED
95790A101
9768
600
PRN
DFND
600
0
0
WESTERN ASSET CORPORATE LOAN FD
EXCHANGE TRADED
95790J102
9
1
PRN
DFND
0
0
1
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2082
66
SH
DFND
65
0
1
WESTERN UNION CO
COMMON STOCK
959802109
14
1
SH
DFND
0
0
1
WESTERN UNION CO
COMMON STOCK
959802109
16070
1167
SH
DFND
1167
0
0
WESTINGHOUSE ELEC CORP
COMMON STOCK
960402105
30
1
SH
DFND
0
0
1
WESTROCK CO
COMMON STOCK
96145D105
8544
243
SH
DFND
242
0
1
WESTROCK CO
COMMON STOCK
96145D105
3516
100
SH
DFND
100
0
0
WESTVACO CORP
COMMON STOCK
961548104
31
1
SH
DFND
0
0
1
WEX INC
COMMON STOCK
96208T104
1310
8
SH
DFND
8
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
542128
17488
SH
DFND
13289
0
4199
WEYERHAEUSER CO
COMMON STOCK
962166104
209126
6746
SH
DFND
6417
0
329
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
119116
3048
SH
DFND
3048
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
86953
2225
SH
DFND
2225
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
391985
2771
SH
DFND
2770
0
1
WHIRLPOOL CORP
COMMON STOCK
963320106
130426
922
SH
DFND
922
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
56
1
SH
DFND
0
0
1
WHITING PETROLEUM CORP
COMMON STOCK
966387508
1411
1
SH
DFND
0
0
1
WHITMAN CORP
COMMON STOCK
96647K102
17
1
SH
DFND
0
0
1
WHITMAN CORP
COMMON STOCK
96647R107
16
1
SH
DFND
0
0
1
WHITNEY HOLDING CORP
COMMON STOCK
966612103
13
1
SH
DFND
0
0
1
WICKES COS INC
COMMON STOCK
967442401
7
1
SH
DFND
0
0
1
WILLBROS GROUP INC
COMMON STOCK
969203108
1
1
SH
DFND
0
0
1
WILLIAMS COMMUNICATIONS
COMMON STOCK
969455104
0
1
SH
DFND
0
0
1
WILLIAMS COS INC
COMMON STOCK
969457100
223951
6807
SH
DFND
6651
0
156
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
123425
1074
SH
DFND
1031
0
43
WILMINGTON TR CORP
COMMON STOCK
971807102
4
1
SH
DFND
0
0
1
WINGSTOP INC
COMMON STOCK
974155103
2615
19
SH
DFND
19
0
0
WINN DIXIE STORES INC
COMMON STOCK
974280109
0
1
SH
DFND
0
0
1
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
45049
533
SH
DFND
499
0
34
WIPRO LTD-ADR
COMMON STOCK-FO
97651M109
792
170
SH
DFND
170
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
46
1
SH
DFND
0
0
1
WISCONSIN PUBLIC SERVICE
COMMON STOCK
976843102
29
1
SH
DFND
0
0
1
WISDOMTREE INC
COMMON STOCK
97717P104
5
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W125
32
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W281
348138
7914
PRN
DFND
7913
0
1
WISDOMTREE
EXCHANGE TRADED
97717W307
62
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W315
1079962
30302
PRN
DFND
30302
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
10514
295
PRN
DFND
295
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
102180
2867
PRN
DFND
2867
0
0
WISDOMTREE
EXCHANGE TRADED
97717W380
9039
208
PRN
DFND
208
0
0
WISDOMTREE
EXCHANGE TRADED
97717W430
18359
888
PRN
DFND
0
0
888
WISDOMTREE
EXCHANGE TRADED
97717W505
12391553
301204
PRN
DFND
301202
0
2
WISDOMTREE
EXCHANGE TRADED
97717W505
3332
81
PRN
DFND
81
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
776765
18881
PRN
DFND
18756
125
0
WISDOMTREE
EXCHANGE TRADED
97717W604
17128837
602280
PRN
DFND
534999
0
67281
WISDOMTREE
EXCHANGE TRADED
97717W604
53211
1871
PRN
DFND
1871
0
0
WISDOMTREE
EXCHANGE TRADED
97717W604
835597
29381
PRN
DFND
27319
2062
0
WISDOMTREE
EXCHANGE TRADED
97717W703
61529
1308
PRN
DFND
1307
0
1
WISDOMTREE
EXCHANGE TRADED
97717W703
12607
268
PRN
DFND
268
0
0
WISDOMTREE
EXCHANGE TRADED
97717W752
24
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W794
74237218
1686826
PRN
DFND
1140637
0
546189
WISDOMTREE
EXCHANGE TRADED
97717W794
312383
7098
PRN
DFND
7098
0
0
WISDOMTREE
EXCHANGE TRADED
97717W794
1496295
33999
PRN
DFND
32773
1226
0
WISDOMTREE
EXCHANGE TRADED
97717W802
72
2
PRN
DFND
0
0
2
WISDOMTREE
COMMON STOCK
97717W836
63
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717X669
414732
6871
PRN
DFND
6870
0
1
WISDOMTREE
EXCHANGE TRADED
97717X701
2111393
30180
PRN
DFND
30179
0
1
WISDOMTREE
EXCHANGE TRADED
97717X701
26235
375
PRN
DFND
375
0
0
WISDOMTREE
EXCHANGE TRADED
97717X867
26
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97718W108
38
2
PRN
DFND
0
0
2
WOLFSPEED INC
COMMON STOCK
977852102
13532
196
SH
DFND
196
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
57175
5231
SH
DFND
57
0
5174
WOODSIDE ENERGY GROUP LTD
COMMON STOCK-FO
980228308
1767
73
SH
DFND
73
0
0
WOODWARD INC
COMMON STOCK
980745103
580
6
SH
DFND
6
0
0
WORKDAY INC
COMMON STOCK
98138H101
180215
1077
SH
DFND
1076
0
1
WORKIVA INC
COMMON STOCK
98139A105
15031
179
SH
DFND
178
0
1
WORKSPORT LTD
COMMON STOCK
98139Q209
2552
2565
SH
DFND
2565
0
0
SPDR
EXCHANGE TRADED
98149E303
39194
1083
PRN
DFND
1083
0
0
VANTIV INC
COMMON STOCK
981558109
112
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98155K102
47
1
SH
DFND
0
0
1
WORLD WRESTLING FED ENTMNT
COMMON STOCK
98156Q108
69
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98157D106
0
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98157D304
0
1
SH
DFND
0
0
1
WORTHINGTON INDS
COMMON STOCK
981811102
81624
1642
SH
DFND
1642
0
0
WRIGHT EXPRESS CORP
COMMON STOCK
98233Q105
72
1
SH
DFND
0
0
1
WRIGLEY WM JR CO
COMMON STOCK
982526105
80
1
SH
DFND
0
0
1
WW INTERNATIONAL INC
COMMON STOCK
98262P101
4
1
SH
DFND
0
0
1
WYETH
COMMON STOCK
983024100
50
1
SH
DFND
0
0
1
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
1996
28
SH
DFND
27
0
1
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
14262
200
SH
DFND
0
0
200
WYNN RESORTS LTD
COMMON STOCK
983134107
24741
300
SH
DFND
300
0
0
XPO INC
COMMON STOCK
983793100
33
1
SH
DFND
0
0
1
SPRUCE POWER HOLDING CORP
COMMON STOCK
9837FR100
1
1
SH
DFND
0
0
1
XTO ENERGY INC
COMMON STOCK
98385X106
42
1
SH
DFND
0
0
1
XCEL ENERGY INC
COMMON STOCK
98389B100
1380119
19685
SH
DFND
18992
0
693
XCEL ENERGY INC
COMMON STOCK
98389B100
55597
793
SH
DFND
753
0
40
XAI
EXCHANGE TRADED
98400T106
13910
2201
PRN
DFND
2200
0
1
XOMA CORPORATION
COMMON STOCK
98419J206
570
31
SH
DFND
31
0
0
XYLEM INC
COMMON STOCK
98419M100
403471
3649
SH
DFND
2642
0
1007
XYLEM INC
COMMON STOCK
98419M100
308270
2788
SH
DFND
2788
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
1475
101
SH
DFND
100
0
1
XPERI INC
COMMON STOCK
98423J101
9
1
SH
DFND
0
0
1
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
9
1
SH
DFND
0
0
1
YAMANA GOLD INC
COMMON STOCK
98462Y100
11344
2044
SH
DFND
2044
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
206
5
SH
DFND
4
0
1
YOUKU.COM INC
COMMON STOCK-FO
98742U100
28
1
SH
DFND
0
0
1
YOUNG INNOVATIONS INC
COMMON STOCK
987520103
39
1
SH
DFND
0
0
1
YUM BRANDS INC
COMMON STOCK
988498101
1882647
14699
SH
DFND
14698
0
1
YUM BRANDS INC
COMMON STOCK
988498101
304830
2380
SH
DFND
2280
0
100
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
537538
9836
SH
DFND
9835
0
1
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
105802
1936
SH
DFND
1836
0
100
ZALE CORP
COMMON STOCK
988858106
21
1
SH
DFND
0
0
1
ZIMVIE INC
COMMON STOCK
98888T107
980
105
SH
DFND
66
0
39
ZIMVIE INC
COMMON STOCK
98888T107
1429
153
SH
DFND
112
0
41
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
38974
152
SH
DFND
151
0
1
ZENITH ELECTRS
COMMON STOCK
989349105
0
1
SH
DFND
0
0
1
ZENDESK INC
COMMON STOCK
98936J101
77
1
SH
DFND
0
0
1
ZEP INC
COMMON STOCK
98944B108
20
1
SH
DFND
0
0
1
ZILLOW INC
COMMON STOCK
98954A107
109
1
SH
DFND
0
0
1
ZILLOW GROUP INC
COMMON STOCK
98954M200
32
1
SH
DFND
0
0
1
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
610224
4786
SH
DFND
4386
0
400
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
256403
2011
SH
DFND
1601
0
410
ZIONS BANCORP
COMMON STOCK
989701107
7029
143
SH
DFND
142
0
1
ZIPCAR INC
COMMON STOCK
98974X103
12
1
SH
DFND
0
0
1
ZOETIS INC
COMMON STOCK
98978V103
2193421
14967
SH
DFND
13743
0
1224
ZOETIS INC
COMMON STOCK
98978V103
94965
648
SH
DFND
648
0
0
ZOVIO INC
COMMON STOCK
98979V102
0
1
SH
DFND
0
0
1
ZTO EXPRESS CAYMAN INC
COMMON STOCK-FO
98980A105
56776
2113
SH
DFND
1304
0
809
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8642
287
SH
DFND
287
0
0
ZSCALER INC
COMMON STOCK
98980G102
30326
271
SH
DFND
270
0
1
ZSCALER INC
COMMON STOCK
98980G102
16785
150
SH
DFND
0
0
150
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
11855
175
SH
DFND
175
0
0
ZURN ELKAY WATER SOLUTIONS CORP
COMMON STOCK
98983L108
5805148
274475
SH
DFND
274475
0
0
ZUORA INC
COMMON STOCK
98983V106
6366
1001
SH
DFND
1000
0
1
ZYNEX INC
COMMON STOCK
98986M103
14
1
SH
DFND
0
0
1
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
115
217
SH
DFND
217
0
0
ZVZZT
COMMON STOCK
999998883
2
2
SH
DFND
1
0
1
EQUITY COMMON WEALTH FRACTIONAL
COMMON STOCK
CKE628105
1
1
SH
DFND
0
0
1
FIRST HORIZON NAT'L FRACTIONAL
COMMON STOCK
DCA517101
1
1
SH
DFND
0
0
1
ACE LIMITED
COMMON STOCK
G0070K103
49
1
SH
DFND
0
0
1
ADIENT PLC
COMMON STOCK-FO
G0084W101
833
24
SH
DFND
23
0
1
ADIENT PLC
COMMON STOCK-FO
G0084W101
1214
35
SH
DFND
0
0
35
AFTERNEXT HEALTHTECH ACQUISITION
COMMON STOCK-FO
G01109118
24082
2401
SH
DFND
2400
0
1
ALKERMES PLC
COMMON STOCK-FO
G01767105
1515
58
SH
DFND
57
0
1
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
49579
471
SH
DFND
471
0
0
AMCOR PLC
COMMON STOCK-FO
G0250X107
3299
277
SH
DFND
276
0
1
AMCOR PLC
COMMON STOCK-FO
G0250X107
9111
765
SH
DFND
765
0
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
66083
727
SH
DFND
449
0
278
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
209070
2300
SH
DFND
2300
0
0
ALTIMAR ACQUISITION CORP II
COMMON STOCK-FO
G03709105
11
1
SH
DFND
0
0
1
ALTIMAR ACQUISITION CORP II
COMMON STOCK
G03709121
1
1
SH
DFND
0
0
1
AON PLC
COMMON STOCK-FO
G0403H108
1824140
6133
SH
DFND
5471
0
662
AON PLC
COMMON STOCK-FO
G0403H108
86254
290
SH
DFND
108
0
182
APOLLO STRATEGIC GROWTH CAPITAL
COMMON STOCK-FO
G0411R106
7
1
SH
DFND
0
0
1
A-POWER ENERGY GENERATION
COMMON STOCK
G04136100
6
100
SH
DFND
0
0
100
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
15695
250
SH
DFND
213
0
37
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
52
2
SH
DFND
0
0
2
ATLASSIAN CORPORATION PLC
COMMON STOCK-FO
G06242104
211
1
SH
DFND
0
0
1
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK-FO
G0692U109
17822
329
SH
DFND
329
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK-FO
G0750C108
25
1
SH
DFND
0
0
1
BANK OF N.T. BUTTERFIELD & SON
COMMON STOCK-FO
G0772R208
8586
288
SH
DFND
288
0
0
ACCENTURE LTD
COMMON STOCK
G1150G111
33
1
SH
DFND
0
0
1
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
81205555
304323
SH
DFND
291137
0
13186
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
532080
1994
SH
DFND
1824
0
170
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
6825496
25579
SH
DFND
19321
0
6258
BELMOND LTD
COMMON STOCK-FO
G1154H107
25
1
SH
DFND
0
0
1
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
31763
1254
SH
DFND
1253
0
1
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
24707
975
SH
DFND
975
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
46093
462
SH
DFND
390
0
72
CAMBIUM NETWORKS CORPORATION
COMMON STOCK-FO
G17766109
22
1
SH
DFND
0
0
1
CARDTRONICS PLC
COMMON STOCK-FO
G1991C105
39
1
SH
DFND
0
0
1
CONSOLIDATED WATER CO
COMMON STOCK
G23773107
15
1
SH
DFND
0
0
1
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
75
1
SH
DFND
0
0
1
COOPER INDUSTRIES LTD-CL A
COMMON STOCK
G24182100
35
1
SH
DFND
0
0
1
CREDICORP LTD
COMMON STOCK
G2519Y108
136
1
SH
DFND
0
0
1
COVIDIEN LTD
COMMON STOCK
G2552X108
36
1
SH
DFND
0
0
1
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK-FO
G25839104
66770
1207
SH
DFND
1206
0
1
DELPHI TECHNOLOGIES PLC
COMMON STOCK-FO
G2709G107
17
1
SH
DFND
0
0
1
DELPHI AUTOMOTIVE PLC
COMMON STOCK-FO
G27823106
104
1
SH
DFND
0
0
1
EATON CORP PLC
COMMON STOCK-FO
G29183103
3946210
25143
SH
DFND
24622
0
521
EATON CORP PLC
COMMON STOCK-FO
G29183103
2555775
16284
SH
DFND
14834
0
1450
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
435954
1316
SH
DFND
1315
0
1
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
38095
115
SH
DFND
115
0
0
FERGUSON PLC
COMMON STOCK-FO
G3421J106
119733
943
SH
DFND
436
0
507
GARMIN LTD
COMMON STOCK
G37260109
32
1
SH
DFND
0
0
1
GATES INDUSTRIAL CORP PLC
COMMON STOCK-FO
G39108108
23
2
SH
DFND
0
0
2
GENPACT LTD
COMMON STOCK
G3922B107
48311
1043
SH
DFND
944
0
99
GLOBALFOUNDRIES INC
COMMON STOCK-FO
G39387108
54
1
SH
DFND
0
0
1
GOLDEN OCEAN GROUP LTD
COMMON STOCK-FO
G39637205
8690
1000
SH
DFND
1000
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
15
1
SH
DFND
0
0
1
HORIZON THERAPEUTICS PLC
COMMON STOCK-FO
G46188101
28564
251
SH
DFND
250
0
1
ICON PLC
COMMON STOCK-FO
G4705A100
252723
1301
SH
DFND
705
0
596
ICON PLC
COMMON STOCK-FO
G4705A100
14569
75
SH
DFND
75
0
0
ICHOR HOLDINGS LTD
COMMON STOCK-FO
G4740B105
27
1
SH
DFND
0
0
1
IHS MARKIT LTD
COMMON STOCK-FO
G47567105
217
2
SH
DFND
0
0
2
INGERSOLL-RAND CO
COMMON STOCK-FO
G4776G101
21
1
SH
DFND
0
0
1
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
129
1
SH
DFND
0
0
1
INTL GAME TECHNOLOGY PLC
COMMON STOCK-FO
G4863A108
16715
737
SH
DFND
737
0
0
INVESCO LTD
COMMON STOCK
G491BT108
58432
3248
SH
DFND
3247
0
1
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK-FO
G5005R107
21
1
SH
DFND
0
0
1
JAZZ PHARMACEUTICALS PLC
COMMON STOCK-FO
G50871105
51616
324
SH
DFND
200
0
124
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
1053568
16462
SH
DFND
16304
0
158
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
124928
1952
SH
DFND
90
0
1862
LAZARD LTD
COMMON STOCK-FO
G54050102
16677
481
SH
DFND
480
0
1
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
31643093
97011
SH
DFND
96333
0
678
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
325528
998
SH
DFND
883
0
115
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
3306489
10137
SH
DFND
10052
85
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
G56462107
0
1
SH
DFND
0
0
1
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
0
1
SH
DFND
0
0
1
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
6718885
86450
SH
DFND
85890
0
560
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
11192
144
SH
DFND
144
0
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
891064
11465
SH
DFND
11048
0
417
APTIV PLC
COMMON STOCK-FO
G6095L109
559
6
SH
DFND
5
0
1
MORRISON, WM SUPERMAKETS
COMMON STOCK
G62748119
4
1
SH
DFND
0
0
1
ALPHA & OMEGA SEMICONDUCTOR LTD
COMMON STOCK
G6331P104
29
1
SH
DFND
0
0
1
NABORS INDUSTRIES LTD
COMMON STOCK-FO
G6359F137
6195
40
SH
DFND
40
0
0
MYOVANT SCIENCES LTD
COMMON STOCK-FO
G637AM102
27
1
SH
DFND
0
0
1
JOBY AVIATION INC
COMMON STOCK
G65163100
7
2
SH
DFND
0
0
2
NOBLE CORP
COMMON STOCK
G65422100
25
1
SH
DFND
0
0
1
NORDIC AMERICAN TANKERS LIMITED
COMMON STOCK
G65773106
72592
23723
SH
DFND
23723
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
41934
3426
SH
DFND
3425
0
1
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
9792
800
SH
DFND
800
0
0
NOVOCURE LIMITED
COMMON STOCK-FO
G6674U108
2347
32
SH
DFND
32
0
0
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
3193
83
SH
DFND
82
0
1
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
3424
89
SH
DFND
0
0
89
ONEBEACON INSURANCE GROUP LT
COMMON STOCK
G67742109
18
1
SH
DFND
0
0
1
PAGSEGURO DIGITAL LTD
COMMON STOCK-FO
G68707101
2535
290
SH
DFND
289
0
1
PARAGON OFFSHORE LTD
COMMON STOCK-FO
G6S01W108
0
1
SH
DFND
0
0
1
PROTHENA CORP PLC
COMMON STOCK-FO
G72800108
4398
73
SH
DFND
73
0
0
RENAISSANCE RE HOLDINGS
COMMON STOCK
G7496G103
16028
87
SH
DFND
86
0
1
RSL COMMUNICATIONS LTD-CL-A
COMMON STOCK
G7702U102
0
200
SH
DFND
200
0
0
ROYALTY PHARMA PLC
COMMON STOCK-FO
G7709Q104
10315
261
SH
DFND
261
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945J104
13
1
SH
DFND
0
0
1
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
91437
1738
SH
DFND
1737
0
1
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
5261
100
SH
DFND
100
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
3014
67
SH
DFND
66
0
1
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
28517
634
SH
DFND
545
0
89
SAPIENS INTERNATIONAL CORP NV
COMMON STOCK-FO
G7T16G103
776
42
SH
DFND
41
0
1
SENSATA TECHNOLOGIES HOLDING PLC
COMMON STOCK-FO
G8060N102
13971
346
SH
DFND
145
0
201
SPRING VALLEY ACQ CORP
COMMON STOCK-FO
G8377A108
10
1
SH
DFND
0
0
1
SPRING VALLEY ACQ CORP
COMMON STOCK
G8377A124
2
1
SH
DFND
0
0
1
STERIS PLC
COMMON STOCK-FO
G8473T100
79603
431
SH
DFND
430
0
1
W.P. STEWART & CO LTD
COMMON STOCK
G84922106
2
1
SH
DFND
0
0
1
SVF INVESTMENT CORP
COMMON STOCK-FO
G8601L110
10
1
SH
DFND
0
0
1
TECHNIPFMC PLC
COMMON STOCK-FO
G87110105
9557
784
SH
DFND
784
0
0
TRANE TECHNOLOGIES
COMMON STOCK-FO
G8994E103
432497
2573
SH
DFND
2572
0
1
TRANE TECHNOLOGIES
COMMON STOCK-FO
G8994E103
168090
1000
SH
DFND
1000
0
0
TRANSOCEAN INC
COMMON STOCK
G90073100
48
1
SH
DFND
0
0
1
TRANSOCEAN, INC
COMMON STOCK
G90078109
122
1
SH
DFND
0
0
1
TRINSEO PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G9059U107
9056
400
SH
DFND
400
0
0
TRITON INTERNATIONAL LIMITED
COMMON STOCK-FO
G9078F107
78959
1148
SH
DFND
1148
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
G9143X208
19
1
SH
DFND
0
0
1
TYCO ELECTRONICS LTD
COMMON STOCK
G9144P105
18
1
SH
DFND
0
0
1
VALARIS PLC
COMMON STOCK-FO
G9402V109
7
20
SH
DFND
20
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
15953
700
SH
DFND
700
0
0
WHITE MOUNTAIN INSURANCE GROUP
COMMON STOCK
G9618E107
1414
1
SH
DFND
1
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK-FO
G96629103
4902606
20045
SH
DFND
20044
0
1
WILLIS GROUP HOLDINGS LTD
COMMON STOCK
G96655108
26
1
SH
DFND
0
0
1
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
9341
274
SH
DFND
274
0
0
XP INC
COMMON STOCK-FO
G98239109
3789
247
SH
DFND
247
0
0
ALCON INC
COMMON STOCK
H01301102
168
1
SH
DFND
0
0
1
ALCON INC
COMMON STOCK-FO
H01301128
205924
3004
SH
DFND
3003
0
1
ALCON INC
COMMON STOCK-FO
H01301128
5758
84
SH
DFND
84
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
78091308
353995
SH
DFND
339501
0
14494
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
424214
1923
SH
DFND
1923
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
5526692
25053
SH
DFND
24644
0
409
CRISPR THERAPEUTICS AG
COMMON STOCK-FO
H17182108
11586
285
SH
DFND
285
0
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
29809
323
SH
DFND
322
0
1
GARMIN LTD
COMMON STOCK-FO
H2906T109
36916
400
SH
DFND
400
0
0
UBS GROUP AG
COMMON STOCK-FO
H42097107
73972
3962
SH
DFND
2445
0
1517
LOGITECH INTERNATIONAL-REG
COMMON STOCK-FO
H50430232
62
1
SH
DFND
0
0
1
NOBLE CORP
COMMON STOCK-FO
H5833N103
39
1
SH
DFND
0
0
1
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
366326
3191
SH
DFND
2183
0
1008
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
43050
375
SH
DFND
0
0
375
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1368
300
SH
DFND
300
0
0
UBS AG
COMMON STOCK
H8928X127
1
1
SH
DFND
0
0
1
UBS AG
COMMON STOCK
H8929J150
1
1
SH
DFND
0
0
1
RAYONIER FRAC CUSIP FOR
COMMON STOCK
HFE907109
1
1
SH
DFND
0
0
1
FANUC LTD
COMMON STOCK
J13440102
147
1
SH
DFND
0
0
1
ARCELORMITTAL
PREFERRED STOCK
L0302D178
5
1
SH
DFND
0
0
1
GLOBANT SA
COMMON STOCK-FO
L44385109
61043
363
SH
DFND
363
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK-FO
L8681T102
13500
171
SH
DFND
170
0
1
CAESARSTONE LTD
COMMON STOCK-FO
M20598104
6
1
SH
DFND
0
0
1
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
754562
5981
SH
DFND
5980
0
1
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
199333
1580
SH
DFND
0
0
1580
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
151392
1200
SH
DFND
1200
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK-FO
M25133105
395
127
SH
DFND
127
0
0
CYBER-ARK SOFTWARE LTD/ISRAE
COMMON STOCK
M2682V108
19967
154
SH
DFND
154
0
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
164
1
SH
DFND
0
0
1
FIVERR INTERNATIONAL LTD
COMMON STOCK-FO
M4R82T106
58
2
SH
DFND
0
0
2
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
125
1
SH
DFND
0
0
1
GILAT SATELLITE NETWORK
COMMON STOCK
M51474118
6
1
SH
DFND
0
0
1
GLOBAL-E ONLINE LTD
COMMON STOCK-FO
M5216V106
4090433
198180
SH
DFND
198180
0
0
ITURAN LOCATION AND CONTROL
COMMON STOCK
M6158M104
380
18
SH
DFND
17
0
1
JFROG LTD
COMMON STOCK-FO
M6191J100
21
1
SH
DFND
0
0
1
KORNIT DIGITAL LTD
COMMON STOCK-FO
M6372Q113
1884
82
SH
DFND
82
0
0
SCAILEX CORP LTD
COMMON STOCK
M82382108
7
1
SH
DFND
0
0
1
TOWER SEMICONDUCTOR LTD
COMMON STOCK-FO
M87915274
43200
1000
SH
DFND
1000
0
0
WIX.COM LTD
COMMON STOCK-FO
M98068105
7760
101
SH
DFND
100
0
1
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
50041
858
SH
DFND
530
0
328
ASML HOLDING NV
COMMON STOCK-FO
N07059210
114197
209
SH
DFND
208
0
1
ASML HOLDING NV
COMMON STOCK-FO
N07059210
16392
30
SH
DFND
30
0
0
ELASTIC N.V.
COMMON STOCK-FO
N14506104
3348
65
SH
DFND
65
0
0
CNH INDUSTRIAL NV
COMMON STOCK-FO
N20944109
32
2
SH
DFND
0
0
2
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
5514
272
SH
DFND
114
0
158
FERRARI NV
COMMON STOCK-FO
N3167Y103
9426
44
SH
DFND
43
0
1
IMMATICS N.V.
COMMON STOCK-FO
N44445109
6106
701
SH
DFND
700
0
1
LYONDELLBASELL IND
COMMON STOCK
N53745100
55629
670
SH
DFND
433
0
237
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
120733
764
SH
DFND
616
0
148
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
126424
800
SH
DFND
800
0
0
QIAGEN NV
COMMON STOCK-FO
N72482107
27
1
SH
DFND
0
0
1
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK-FO
N7902X106
50
1
SH
DFND
0
0
1
STELLANTIS NV
COMMON STOCK-FO
N82405106
1420
100
SH
DFND
100
0
0
TORNIER NV
COMMON STOCK-FO
N87237108
21
1
SH
DFND
0
0
1
UNIQURE B.V.
COMMON STOCK-FO
N90064101
45
2
SH
DFND
0
0
2
WALLBOX NV
COMMON STOCK-FO
N94209108
716
200
SH
DFND
0
0
200
YANDEX NV-A
COMMON STOCK-FO
N97284108
12920
685
SH
DFND
684
0
1
COPA HOLDINGS SA
COMMON STOCK
P31076105
3493
42
SH
DFND
41
0
1
MAKEMYTRIP LTD
COMMON STOCK-FO
V5633W109
3419
124
SH
DFND
123
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
93818
1898
SH
DFND
1897
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1977
40
SH
DFND
40
0
0
ATLAS CORP
COMMON STOCK-FO
Y0436Q109
17472
1139
SH
DFND
1139
0
0
CAPITAL PRODUCT PARTNERS LP
COMMON STOCK-FO
Y11082206
1174
86
SH
DFND
86
0
0
DANAOS CORP
COMMON STOCK-FO
Y1968P121
10532
200
SH
DFND
200
0
0
DRYSHIPS INC
COMMON STOCK-FO
Y2109Q101
0
1
SH
DFND
0
0
1
FLEXTRONICS INTL LTD
COMMON STOCK-FO
Y2573F102
57598
2684
SH
DFND
1034
0
1650
GENCO SHIPPING & TRADING LTD
COMMON STOCK-FO
Y2685T131
23209
1511
SH
DFND
1510
0
1
KNOT OFFSHORE PARTNERS LP
COMMON STOCK-FO
Y48125101
8628
896
SH
DFND
896
0
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
1017
85
SH
DFND
84
0
1
OCEAN RIG UDW INC
COMMON STOCK-FO
Y64354205
1
1
SH
DFND
0
0
1
SEANERGY MARITIME HOLDINGS CORP
COMMON STOCK-FO
Y73760194
8424
17000
SH
DFND
17000
0
0
SCORPIO TANKERS INC
COMMON STOCK-FO
Y7542C106
2
1
SH
DFND
0
0
1
STAR BULK CARRIERS CORP
COMMON STOCK-FO
Y8162K204
7519
391
SH
DFND
391
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
9080
2000
SH
DFND
2000
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
2
1
SH
DFND
0
0
1
UNITED MARITIME CORP
COMMON STOCK-FO
Y92335101
634
144
SH
DFND
144
0
0
VERIGY
COMMON STOCK
Y93691106
15
1
SH
DFND
0
0
1