0000049205-23-000004.txt : 20230811
0000049205-23-000004.hdr.sgml : 20230811
20230811111952
ACCESSION NUMBER: 0000049205-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162236
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
06-30-2023
06-30-2023
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
08-01-2023
0
4987
10779883443
false
INFORMATION TABLE
2
hnb20230630fhr.xml
AAON INC
COMMON STOCK
000360206
61722
651
SH
DFND
70
0
581
AAR CORP
CORPORATE OBLIG
000361AH8
1
1
PRN
DFND
0
0
1
ABB LTD
COMMON STOCK-FO
000375204
175527
4472
SH
DFND
2070
0
2402
ACCO BRANDS CORP
COMMON STOCK
00081T108
521
100
SH
DFND
100
0
0
ADC TELECOMMUNICATIONS INC
COMMON STOCK
000886309
13
1
SH
DFND
0
0
1
ADT INC
COMMON STOCK
00090Q103
844
140
SH
DFND
140
0
0
ACM
COMMON STOCK
000912980
1
1
SH
DFND
0
0
1
AFLAC INC
COMMON STOCK
001055102
17439232
249846
SH
DFND
246561
0
3285
AFLAC INC
COMMON STOCK
001055102
28339
406
SH
DFND
406
0
0
AFLAC INC
COMMON STOCK
001055102
543045
7780
SH
DFND
7780
0
0
AGCO CORP
COMMON STOCK
001084102
50335
383
SH
DFND
336
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
54885
5418
SH
DFND
4930
0
488
AH BELO CORP
COMMON STOCK
001282102
2
1
SH
DFND
0
0
1
AES CORPORATION
COMMON STOCK
00130H105
30557
1474
SH
DFND
1473
0
1
ALERIAN
EXCHANGE TRADED
00162Q452
192600
4912
PRN
DFND
4911
0
1
ALERIAN
EXCHANGE TRADED
00162Q460
97815
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
3250
272
SH
DFND
272
0
0
AMC ENTERTAINMENT HOLDINGS INC
COMMON STOCK
00165C104
220
50
SH
DFND
50
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
7420
68
SH
DFND
68
0
0
AMMO INC
COMMON STOCK
00175J107
2
1
SH
DFND
0
0
1
AMR CORP
COMMON STOCK
001765106
11
1
SH
DFND
0
0
1
A-MARK PRECIOUS METALS INC
COMMON STOCK
00181T107
37
1
SH
DFND
0
0
1
ANI PHARMACEUTICALS, INC
COMMON STOCK
00182C103
54
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
7469
274
SH
DFND
273
0
1
ASGN INC
COMMON STOCK
00191U102
21630
286
SH
DFND
172
0
114
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
10805527
677457
SH
DFND
652540
0
24917
AT&T INC
COMMON STOCK
00206R102
224288
14062
SH
DFND
13062
0
1000
AT&T INC
COMMON STOCK
00206R102
2120498
132946
SH
DFND
120079
1325
11542
AT & T WIRELESS SERVICES INC
COMMON STOCK
00209A106
15
1
SH
DFND
0
0
1
ARK
EXCHANGE TRADED
00214Q104
53056
1202
PRN
DFND
295
0
907
ARK
EXCHANGE TRADED
00214Q203
85668
1520
PRN
DFND
235
0
1285
ARK
EXCHANGE TRADED
00214Q302
38419
1127
PRN
DFND
60
0
1067
ARK
EXCHANGE TRADED
00214Q401
47826
816
PRN
DFND
135
0
681
ARK
EXCHANGE TRADED
00214Q708
43117
2062
PRN
DFND
0
0
2062
AXT INC
COMMON STOCK
00246W103
3
1
SH
DFND
0
0
1
AZZ INCORPORATED
COMMON STOCK
002474104
7822
180
SH
DFND
179
0
1
AARON'S INC
COMMON STOCK
002535201
21
1
SH
DFND
0
0
1
ABBOTT LABORATORIES
COMMON STOCK
002824100
38231070
350679
SH
DFND
347782
0
2897
ABBOTT LABORATORIES
COMMON STOCK
002824100
1078752
9895
SH
DFND
3980
0
5915
ABBOTT LABORATORIES
COMMON STOCK
002824100
19131813
175489
SH
DFND
172435
0
3054
ABBVIE INC
COMMON STOCK
00287Y109
68444597
508012
SH
DFND
501830
0
6182
ABBVIE INC
COMMON STOCK
00287Y109
1744888
12951
SH
DFND
4560
0
8391
ABBVIE INC
COMMON STOCK
00287Y109
8145115
60455
SH
DFND
57241
75
3139
ABCELLERA BIOLOGICS INC
COMMON STOCK-FO
00288U106
5187
803
SH
DFND
803
0
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
414
11
SH
DFND
11
0
0
ABERDEEN
MUTUAL FUNDS EQ
003011103
4
1
SH
DFND
0
0
1
ABERDEEN
MUTUAL FUNDS EQ
00302L108
274
70
SH
DFND
0
0
70
ETFS
EXCHANGE TRADED
003260106
84
1
PRN
DFND
0
0
1
ABRDN
EXCHANGE TRADED
003262102
22870
201
PRN
DFND
200
0
1
ABRDN
EXCHANGE TRADED
003263100
42773
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
18
200
SH
DFND
200
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON STOCK
00402L107
12486
231
SH
DFND
230
0
1
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
40616
510
SH
DFND
510
0
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
4605
320
SH
DFND
320
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
4182
396
SH
DFND
396
0
0
ACCRETIVE HEALTH INC
COMMON STOCK
00438V103
2
1
SH
DFND
0
0
1
ACI WORLDWIDE INC
COMMON STOCK
004498101
78407
3384
SH
DFND
178
0
3206
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
4497
427
SH
DFND
426
0
1
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
31596331
374806
SH
DFND
365546
0
9260
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2445
29
SH
DFND
29
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
479503
5688
SH
DFND
5054
0
634
ACUITY BRANDS INC
COMMON STOCK
00508Y102
5871
36
SH
DFND
36
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
55
1
SH
DFND
0
0
1
ACXIOM CORP
COMMON STOCK
005125109
48
1
SH
DFND
0
0
1
ADAMS EXPRESS COMPANY
EXCHANGE TRADED
006212104
17
1
PRN
DFND
0
0
1
ADAMS RESOURCES & ENERGY INC
COMMON STOCK
006351308
35
1
SH
DFND
0
0
1
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
5295
789
SH
DFND
788
0
1
ADDUS HOMECARE CORP
COMMON STOCK
006739106
7972
86
SH
DFND
86
0
0
ADEIA INC
COMMON STOCK
00676P107
11
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
59230280
121127
SH
DFND
118321
0
2806
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
149142
305
SH
DFND
130
0
175
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1392157
2847
SH
DFND
2463
0
384
ADTRAN INC
COMMON STOCK
00738A106
21
1
SH
DFND
0
0
1
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
14763
210
SH
DFND
209
0
1
ADVANCED POLYMER SYSTEMS
COMMON STOCK
00754G102
3
1
SH
DFND
0
0
1
ADVANTEST CORP
COMMON STOCK-FO
00762U200
806
6
SH
DFND
6
0
0
ADVENT CLAYMORE CONVERTIBLE
EXCHANGE TRADED
00764C109
4688
400
PRN
DFND
400
0
0
ADVANTAGE OIL & GAS LTD
COMMON STOCK-FO
00765F101
3
1
SH
DFND
0
0
1
AECOM
COMMON STOCK
00766T100
27271
322
SH
DFND
322
0
0
ADVISORSHARES
EXCHANGE TRADED
00768Y883
3
1
PRN
DFND
0
0
1
AEGION CORP
COMMON STOCK
00770F104
30
1
SH
DFND
0
0
1
AEMETIX INC
COMMON STOCK
00770K202
4369
596
SH
DFND
596
0
0
ADVANSIX INC
COMMON STOCK
00773T101
35
1
SH
DFND
0
0
1
ADVANSIX INC
COMMON STOCK
00773T101
3917
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
38190
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
18762505
164713
SH
DFND
158878
0
5835
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
414063
3635
SH
DFND
3294
0
341
ADVANCED MICRO DEVICES
CORPORATE OBLIG
007903AL1
1
1
PRN
DFND
0
0
1
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
30835
271
SH
DFND
269
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
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
15714
141
SH
DFND
141
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
102
1
SH
DFND
0
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
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
1949
13
SH
DFND
13
0
0
AFFIRM HOLDINGS INC
COMMON STOCK
00827B106
276
18
SH
DFND
18
0
0
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
533070
4433
SH
DFND
3766
0
667
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
66138
550
SH
DFND
550
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK-FO
008474108
17193
344
SH
DFND
344
0
0
AGILITI INC
COMMON STOCK
00848J104
5924
359
SH
DFND
358
0
1
AGREE REALTY CORP
COMMON STOCK
008492100
50351
770
SH
DFND
521
0
249
AGORA INC
COMMON STOCK-FO
00851L103
3
1
SH
DFND
0
0
1
AGILON HEALTH INC
COMMON STOCK
00857U107
26218
1512
SH
DFND
1512
0
0
AIM IMMUNOTECH INC
COMMON STOCK
00901B105
38
57
SH
DFND
57
0
0
AIRBNB INC
COMMON STOCK
009066101
57158
446
SH
DFND
445
0
1
AIRBNB INC
COMMON STOCK
009066101
128160
1000
SH
DFND
0
0
1000
AIR LEASE CORP
COMMON STOCK
00912X302
35280
843
SH
DFND
556
0
287
AIR LEASE CORP
COMMON STOCK
00912X302
10523184
251450
SH
DFND
251450
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
7398406
24700
SH
DFND
24234
0
466
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
44930
150
SH
DFND
0
0
150
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
711085
2374
SH
DFND
2374
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
5321
282
SH
DFND
282
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
102003
1135
SH
DFND
1134
0
1
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
809
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
146208
795
SH
DFND
239
0
556
ALAMOS GOLD INC
COMMON STOCK-FO
011532108
24
2
SH
DFND
0
0
2
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
4858
94
SH
DFND
94
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
16592
312
SH
DFND
311
0
1
ALBANY INTL CORP
COMMON STOCK
012348108
4571
49
SH
DFND
47
0
2
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
22
1
SH
DFND
0
0
1
ALBERMARLE CORP
COMMON STOCK
012653101
334409
1499
SH
DFND
1334
0
165
ALBERTO-CULVER CO
COMMON STOCK
013078100
37
1
SH
DFND
0
0
1
ALBERTSONS COS INC
COMMON STOCK
013091103
1562377
71603
SH
DFND
71603
0
0
ALBERTSONS INC
COMMON STOCK
013104104
26
1
SH
DFND
0
0
1
ALBIREO PHARMA INC
COMMON STOCK
01345P106
756
1
SH
DFND
0
0
1
ALCOA CORPORATION
COMMON STOCK
013872106
7431
219
SH
DFND
219
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
1866
55
SH
DFND
33
0
22
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
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
9941
535
SH
DFND
535
0
0
ALERE INC
CORPORATE OBLIG
01449JAA3
1
1
PRN
DFND
0
0
1
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
451349
3977
SH
DFND
3699
0
278
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
181697
1601
SH
DFND
1190
0
411
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
107106
1285
SH
DFND
936
0
349
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
20865
59
SH
DFND
57
0
2
ALIGHT INC
COMMON STOCK
01626W101
2800
303
SH
DFND
303
0
0
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
1044890
23624
SH
DFND
0
0
23624
ATI INC
COMMON STOCK
01741R102
12340
279
SH
DFND
279
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
25382
201
SH
DFND
200
0
1
ALLEGRO MICROSYSTEMS INC
COMMON STOCK
01749D105
48571
1076
SH
DFND
1076
0
0
ALLETE INC
COMMON STOCK
018522300
102259
1764
SH
DFND
1561
0
203
BREAD FINANCIAL HOLDINGS INC
COMMON STOCK
018581108
4395
140
SH
DFND
140
0
0
ALLIANCE ONE INTL
COMMON STOCK
018772103
2
1
SH
DFND
0
0
1
ALLIANT ENERGY CORP
COMMON STOCK
018802108
344896
6572
SH
DFND
6571
0
1
ALLIANT ENERGY CORP
COMMON STOCK
018802108
28759
548
SH
DFND
548
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
83648
2601
SH
DFND
2600
0
1
ALLIED CAPITAL CORP
COMMON STOCK
01903Q108
5
1
SH
DFND
0
0
1
ALLIED MOTION TECHNOLOGIES I
COMMON STOCK
019330109
9706
243
SH
DFND
122
0
121
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
4164446
38192
SH
DFND
37891
0
301
ALLSTATE CORP
COMMON STOCK
020002101
613241
5624
SH
DFND
5624
0
0
ALLTEL CORP
COMMON STOCK
020039103
71
1
SH
DFND
0
0
1
ALLY FINANCIAL INC
COMMON STOCK
02005N100
7834
290
SH
DFND
289
0
1
ALMADEN MINERALS LTD
COMMON STOCK-FO
020283305
0
1
SH
DFND
0
0
1
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
7978
42
SH
DFND
41
0
1
EA BRIDGEWAY
EXCHANGE TRADED
02072L722
9768
357
PRN
DFND
0
0
357
ALPHABET INC
COMMON STOCK
02079K107
20067479
165888
SH
DFND
161171
0
4717
ALPHABET INC
COMMON STOCK
02079K107
7986441
66020
SH
DFND
64720
0
1300
ALPHABET INC
COMMON STOCK
02079K305
166423584
1390337
SH
DFND
1326507
0
63830
ALPHABET INC
COMMON STOCK
02079K305
1134876
9481
SH
DFND
7709
0
1772
ALPHABET INC
COMMON STOCK
02079K305
15210640
127073
SH
DFND
124603
0
2470
ALPHARMA INC
COMMON STOCK
020813101
37
1
SH
DFND
0
0
1
ALTAIR ENGINEERING INC
COMMON STOCK
021369103
2958
39
SH
DFND
38
0
1
ALTIMMUNE INC
COMMON STOCK
02155H200
6495
1840
SH
DFND
1838
0
2
ALTERYX INC
COMMON STOCK
02156B103
6628
146
SH
DFND
145
0
1
ALTRA HOLDINGS INC
COMMON STOCK
02208R106
62
1
SH
DFND
0
0
1
ALTRIA GROUP INC
COMMON STOCK
02209S103
6216867
137237
SH
DFND
136362
0
875
ALTRIA GROUP INC
COMMON STOCK
02209S103
2161631
47718
SH
DFND
41235
798
5685
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
AMAZON.COM INC
COMMON STOCK
023135106
133391630
1023256
SH
DFND
995673
0
27583
AMAZON.COM INC
COMMON STOCK
023135106
843168
6468
SH
DFND
6168
0
300
AMAZON.COM INC
COMMON STOCK
023135106
25711946
197238
SH
DFND
186133
200
10905
AMBEV SA
COMMON STOCK-FO
02319V103
7569
2380
SH
DFND
2380
0
0
AMCOL INTERNATIONAL CORP
COMMON STOCK
02341W103
46
1
SH
DFND
0
0
1
AMEDISYS INC
COMMON STOCK
023436108
13350
146
SH
DFND
145
0
1
U-HAUL HOLDING COMPANY
COMMON STOCK
023586506
27969
552
SH
DFND
0
0
552
AMEREN CORPORATION
COMMON STOCK
023608102
240110
2940
SH
DFND
2939
0
1
AMEREN CORPORATION
COMMON STOCK
023608102
208260
2550
SH
DFND
1662
0
888
AMERICA ONLINE INC DEL
COMMON STOCK
02364J104
47
1
SH
DFND
0
0
1
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
58305
3250
SH
DFND
3250
0
0
AMERICA MOVIL SAB DE C.V.
COMMON STOCK-FO
02390A101
121897
5633
SH
DFND
4821
0
812
AMERICA MOVIL SAB DE C.V.
COMMON STOCK-FO
02390A101
282228
13042
SH
DFND
757
0
12285
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
4550
237
SH
DFND
236
0
1
AMERICAN AXLE & MFG
COMMON STOCK
024061103
1637
198
SH
DFND
197
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
AVANTIS
EXCHANGE TRADED
025072604
5596
104
PRN
DFND
104
0
0
AVANTIS
EXCHANGE TRADED
025072703
8380
146
PRN
DFND
146
0
0
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
66373248
788281
SH
DFND
773332
0
14949
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
796953
9465
SH
DFND
4635
0
4830
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
2899762
34439
SH
DFND
31718
250
2471
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
1357
115
SH
DFND
115
0
0
AMERICAN EQUITY INVT LIFE
COMMON STOCK
025676206
52
1
SH
DFND
0
0
1
AMERICAN EXPRESS
COMMON STOCK
025816109
54977494
315600
SH
DFND
308279
0
7321
AMERICAN EXPRESS
COMMON STOCK
025816109
840516
4825
SH
DFND
4825
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
2698357
15490
SH
DFND
15123
0
367
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
40257
339
SH
DFND
288
0
51
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
35380
998
SH
DFND
483
0
515
AMERICAN INTL GROUP
COMMON STOCK
026874107
1
1
SH
DFND
0
0
1
AMERICAN INTL GROUP
COMMON STOCK
026874784
130904
2275
SH
DFND
2013
0
262
AMERICAN INTL GROUP
COMMON STOCK
026874784
18988
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
851
98
SH
DFND
98
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
70
1
SH
DFND
0
0
1
AMERICAN SOFTWARE
COMMON STOCK
029683109
7347
699
SH
DFND
698
0
1
AMERICAN STATES WATER CO
COMMON STOCK
029899101
108663
1249
SH
DFND
1248
0
1
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
2597443
13393
SH
DFND
11696
0
1697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
7910426
40788
SH
DFND
40580
0
208
AMERICAN WATER WORKS INC
COMMON STOCK
030411102
46
1
SH
DFND
0
0
1
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
14376191
100708
SH
DFND
100567
0
141
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
213983
1499
SH
DFND
1499
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
283648
1987
SH
DFND
1987
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2902
38
SH
DFND
38
0
0
AMERICA'S CAR-MART INC
COMMON STOCK
03062T105
1696
17
SH
DFND
16
0
1
AMERICHIP INTERNATIONAL INC
COMMON STOCK
03062W207
0
1
SH
DFND
0
0
1
AMERICOLD REALTY TRUST INC
COMMON STOCK
03064D108
5653
175
SH
DFND
175
0
0
AMERISAFE INC
COMMON STOCK
03071H100
8105
152
SH
DFND
152
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
3306345
17182
SH
DFND
16313
0
869
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
65812
342
SH
DFND
342
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
83322
433
SH
DFND
433
0
0
AMERIGROUP CORP
COMMON STOCK
03073T102
92
1
SH
DFND
0
0
1
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
590915
1779
SH
DFND
1769
0
10
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
265728
800
SH
DFND
800
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
263071
792
SH
DFND
792
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
16079
470
SH
DFND
469
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
915595
5656
SH
DFND
5655
0
1
AMGEN INC
COMMON STOCK
031162100
9488925
42740
SH
DFND
39933
0
2807
AMGEN INC
COMMON STOCK
031162100
22202
100
SH
DFND
100
0
0
AMGEN INC
COMMON STOCK
031162100
2445110
11013
SH
DFND
10718
0
295
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
13
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
3338979
39305
SH
DFND
37875
0
1430
AMPHENOL CORP
COMMON STOCK
032095101
239474
2819
SH
DFND
2819
0
0
AMPHASTAR PHARMACEUTICALS INC
COMMON STOCK
03209R103
12471
217
SH
DFND
107
0
110
AMPLIFY
EXCHANGE TRADED
032108102
4622
100
PRN
DFND
100
0
0
AMPLIFY
EXCHANGE TRADED
032108607
4573
201
PRN
DFND
200
0
1
AMPLIFY ENERGY CORP
COMMON STOCK
03212B103
474
70
SH
DFND
70
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
15
1
SH
DFND
0
0
1
ANALOG DEVICES INC
COMMON STOCK
032654105
85905167
440969
SH
DFND
425595
0
15374
ANALOG DEVICES INC
COMMON STOCK
032654105
298254
1531
SH
DFND
1531
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
4585826
23540
SH
DFND
22866
0
674
ANAVEX LIFE SCIENCES CORP
COMMON STOCK
032797300
5691
700
SH
DFND
700
0
0
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
13501
238
SH
DFND
237
0
1
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
45830
808
SH
DFND
0
0
808
ANICOM INC
COMMON STOCK
035250109
0
1
SH
DFND
0
0
1
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
26
1
SH
DFND
0
0
1
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
6
1
SH
DFND
0
0
1
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710839
64013
3199
SH
DFND
3199
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710839
6003
300
SH
DFND
300
0
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
28
1
SH
DFND
0
0
1
ANSYS INC
COMMON STOCK
03662Q105
117906
357
SH
DFND
356
0
1
ANTERO RESOURCES CORPORATION
COMMON STOCK
03674X106
12228
531
SH
DFND
530
0
1
ELEVANCE HEALTH INC
COMMON STOCK
036752103
40603619
91390
SH
DFND
88924
0
2466
ELEVANCE HEALTH INC
COMMON STOCK
036752103
231920
522
SH
DFND
522
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1194250
2688
SH
DFND
2512
0
176
ELEVANCE HEALTH INC
PREFERRED STOCK
036752202
57
1
SH
DFND
0
0
1
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
3132
270
SH
DFND
270
0
0
AON CORP
COMMON STOCK
037389103
49
1
SH
DFND
0
0
1
APA CORPORATION
COMMON STOCK
03743Q108
11140
326
SH
DFND
325
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
49
1
SH
DFND
0
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R747
15600
1831
SH
DFND
791
0
1040
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
40890
1133
SH
DFND
523
0
610
APOLLO COMMERCIAL REAL ESTATE
COMMON STOCK
03762U105
1562
138
SH
DFND
137
0
1
APOLLO GLOBAL MANAGEMENT LLC
COMMON STOCK
03768E105
72
1
SH
DFND
0
0
1
APOLLO GLOBAL MGMT INC.
COMMON STOCK
03769M106
17052
222
SH
DFND
222
0
0
APPIAN CORPORATION
COMMON STOCK
03782L101
9996
210
SH
DFND
210
0
0
APPLE INC
COMMON STOCK
037833100
437657121
2256313
SH
DFND
2150787
0
105526
APPLE INC
COMMON STOCK
037833100
4256092
21942
SH
DFND
12257
0
9685
APPLE INC
COMMON STOCK
037833100
42757978
220436
SH
DFND
193681
3321
23434
APPFOLIO INC
COMMON STOCK
03783C100
32707
190
SH
DFND
190
0
0
APPHARVEST INC
COMMON STOCK
03783T103
3848
10400
SH
DFND
10400
0
0
APPHARVEST INC
COMMON STOCK
03783T103
740
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
2752
19
SH
DFND
18
0
1
APPLIED MATERIALS INC
COMMON STOCK
038222105
10216819
70685
SH
DFND
69409
0
1276
APPLIED MATERIALS INC
COMMON STOCK
038222105
478427
3310
SH
DFND
3310
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
293851
2033
SH
DFND
2033
0
0
APTARGROUP INC
COMMON STOCK
038336103
10195
88
SH
DFND
87
0
1
APRIA INC
COMMON STOCK
03836A101
38
1
SH
DFND
0
0
1
AQUA METALS INC
COMMON STOCK
03837J101
2340
2000
SH
DFND
2000
0
0
ARAMARK SERVICES INC
COMMON STOCK
038521100
34
1
SH
DFND
0
0
1
ARAMARK
COMMON STOCK
03852U106
1980
46
SH
DFND
46
0
0
ARBOR HEALTH CARE COMPANY
COMMON STOCK
03876L108
45
1
SH
DFND
0
0
1
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
12405
837
SH
DFND
837
0
0
ARCH COAL INC
COMMON STOCK
039380407
28
1
SH
DFND
0
0
1
ARCELORMITTAL
COMMON STOCK-FO
03938L203
1039
38
SH
DFND
38
0
0
ARCH RESOURCES INC
COMMON STOCK
03940R107
1015
9
SH
DFND
9
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1816161
24036
SH
DFND
23739
0
297
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
447013
5916
SH
DFND
4591
0
1325
ARCHROCK INC
COMMON STOCK
03957W106
10
1
SH
DFND
0
0
1
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
118
4
SH
DFND
4
0
0
ARCONIC CORP
COMMON STOCK
03966V107
1213
41
SH
DFND
25
0
16
ARCTIC CAT INC
COMMON STOCK
039670104
19
1
SH
DFND
0
0
1
ARCUTIS BIOTHERAPEUTICS INC
COMMON STOCK
03969K108
11323
1188
SH
DFND
1187
0
1
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
11465
119
SH
DFND
118
0
1
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
7667
408
SH
DFND
407
0
1
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
ARES COMMERCIAL REAL ESTATE CORP
COMMON STOCK
04013V108
1594
157
SH
DFND
157
0
0
ARGENX SE
COMMON STOCK-FO
04016X101
1559
4
SH
DFND
3
0
1
ARISTA NETWORKS INC
COMMON STOCK
040413106
138888
857
SH
DFND
817
0
40
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
14693
1258
SH
DFND
1257
0
1
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
6044
1134
SH
DFND
0
0
1134
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
73
1
SH
DFND
0
0
1
ARROW ELECTRONICS INC
COMMON STOCK
042735100
29935
209
SH
DFND
209
0
0
ARTISAN
COMMON STOCK
04316A108
102482
2607
SH
DFND
333
0
2274
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
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103869
1817
487
SH
DFND
487
0
0
ASHLAND INC
COMMON STOCK
044186104
8083
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
ASSERTIO HOLDINGS INC
COMMON STOCK
04546C205
190
35
SH
DFND
35
0
0
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
32
2
SH
DFND
0
0
2
ASSOCIATES FIRST CAPITAL
COMMON STOCK
046008108
33
1
SH
DFND
0
0
1
ASSURANT INC
COMMON STOCK
04621X108
2640
21
SH
DFND
20
0
1
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
22
1
SH
DFND
0
0
1
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
562327
7857
SH
DFND
7580
0
277
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
181788
2540
SH
DFND
2540
0
0
ASTRONICS CORP
COMMON STOCK
046433108
20
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
95122
610
SH
DFND
610
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
28261
1089
SH
DFND
1089
0
0
ATLAS CONS MINING & DEV
COMMON STOCK
049249303
0
1
SH
DFND
0
0
1
ATLASSIAN CORP PLC
COMMON STOCK
049468101
91626
546
SH
DFND
545
0
1
ATLASSIAN CORP PLC
COMMON STOCK
049468101
20137
120
SH
DFND
120
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
22848320
196392
SH
DFND
192595
0
3797
ATMOS ENERGY CORP
COMMON STOCK
049560105
160897
1383
SH
DFND
1383
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
329592
2833
SH
DFND
2213
33
587
ATRIX LABS INC
COMMON STOCK
04962L101
30
1
SH
DFND
0
0
1
ATRICURE INC
COMMON STOCK
04963C209
22360
453
SH
DFND
453
0
0
AURICO GOLD INC
COMMON STOCK-FO
05155C105
4
1
SH
DFND
0
0
1
AURINIA PHARMACEUTICALS INC
COMMON STOCK-FO
05156V102
19
2
SH
DFND
0
0
2
AURORA CANNABIS INC
COMMON STOCK-FO
05156X108
1
1
SH
DFND
0
0
1
AUTODESK INC
COMMON STOCK
052769106
1549107
7571
SH
DFND
7570
0
1
AUTODESK INC
COMMON STOCK
052769106
5320
26
SH
DFND
26
0
0
AUTOLIV INC
COMMON STOCK
052800109
21855
257
SH
DFND
257
0
0
AUTOLUS THERAPEUTICS
COMMON STOCK-FO
05280R100
2
1
SH
DFND
0
0
1
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
62471746
284233
SH
DFND
278563
0
5670
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
910371
4142
SH
DFND
1267
0
2875
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8042343
36591
SH
DFND
27613
0
8978
AUTONATION INC
COMMON STOCK
05329W102
494
3
SH
DFND
3
0
0
AUTOZONE INC
COMMON STOCK
053332102
314163
126
SH
DFND
122
0
4
AUTOZONE INC
COMMON STOCK
053332102
62335
25
SH
DFND
0
0
25
AUTOZONE INC
COMMON STOCK
053332102
972410
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
16
1
SH
DFND
0
0
1
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
8330931
44016
SH
DFND
42044
0
1972
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
49400
261
SH
DFND
261
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
483015
2552
SH
DFND
2552
0
0
AVAYA INC
COMMON STOCK
053499109
17
1
SH
DFND
0
0
1
AVANOS MEDICAL INC
COMMON STOCK
05350V106
2531
99
SH
DFND
98
0
1
AVANGRID INC
COMMON STOCK
05351W103
3090
82
SH
DFND
82
0
0
AVANTOR INC
COMMON STOCK
05352A100
3472
169
SH
DFND
168
0
1
AVERY DENNISON CORP
COMMON STOCK
053611109
578794
3369
SH
DFND
3343
0
26
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
1
1
SH
DFND
0
0
1
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
1403
55
SH
DFND
55
0
0
AVID BIOSERVICES INC
COMMON STOCK
05368M106
1034
74
SH
DFND
74
0
0
AVIENT CORPORATION
COMMON STOCK
05368V106
55788
1364
SH
DFND
1362
0
2
AVIDITY BIOSCIENCES INC.
COMMON STOCK
05370A108
1142
103
SH
DFND
103
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
915
4
SH
DFND
3
0
1
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
22867
100
SH
DFND
0
0
100
AVISTA CORP
COMMON STOCK
05379B107
79
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
90382
493
SH
DFND
493
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
560970
2875
SH
DFND
2855
0
20
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
18756
261
SH
DFND
259
0
2
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
7186
100
SH
DFND
100
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
88306
2239
SH
DFND
1184
0
1055
AZEK CO INC
COMMON STOCK
05478C105
7178
237
SH
DFND
236
0
1
B & G FOODS INC
COMMON STOCK
05508R106
3062
220
SH
DFND
220
0
0
BCE INC
COMMON STOCK-FO
05534B760
280471
6152
SH
DFND
6151
0
1
BCE INC
COMMON STOCK-FO
05534B760
69616
1527
SH
DFND
500
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
16192
257
SH
DFND
257
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
31142
386
SH
DFND
315
0
71
BP PLC
COMMON STOCK-FO
055622104
1284984
36412
SH
DFND
31336
0
5076
BP PLC
COMMON STOCK-FO
055622104
2512154
71186
SH
DFND
6559
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
60118
840
SH
DFND
840
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
42942
600
SH
DFND
0
0
600
BABCOCK & WILCOX ENTERPRISES
COMMON STOCK
05614L209
6
1
SH
DFND
0
0
1
BADGER METER INC
COMMON STOCK
056525108
1328
9
SH
DFND
8
0
1
BAIDU INC
COMMON STOCK-FO
056752108
61062
446
SH
DFND
342
0
104
BAKER HUGHES, A GE COMPANY
COMMON STOCK
05722G100
160737
5085
SH
DFND
5084
0
1
BALCHEM CORP
COMMON STOCK
057665200
110409
819
SH
DFND
255
0
564
BALDOR ELEC
COMMON STOCK
057741100
64
1
SH
DFND
0
0
1
BALL CORP
COMMON STOCK
058498106
6135746
105407
SH
DFND
103976
0
1431
BALL CORP
COMMON STOCK
058498106
296115
5087
SH
DFND
5087
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1312
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
BANCO BRADESCO
COMMON STOCK-FO
059460303
3176
918
SH
DFND
917
0
1
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
9700
1263
SH
DFND
1263
0
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
61585
16600
SH
DFND
11498
0
5102
BANCOLOMBIA SA
COMMON STOCK-FO
05968L102
27
1
SH
DFND
0
0
1
BANCORP INC
COMMON STOCK
05969A105
33
1
SH
DFND
0
0
1
BANDWIDTH INC
COMMON STOCK
05988J103
14
1
SH
DFND
0
0
1
BANK OF AMERICA CORP
COMMON STOCK
060505104
14419372
502590
SH
DFND
483230
0
19360
BANK OF AMERICA CORP
COMMON STOCK
060505104
112436
3919
SH
DFND
3919
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1390694
48473
SH
DFND
16959
200
31314
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
5859
5
SH
DFND
3
0
2
BANK OF HAWAII CORP
COMMON STOCK
062540109
14514
352
SH
DFND
351
0
1
BANK OF HAWAII CORP
COMMON STOCK
062540109
41230
1000
SH
DFND
0
0
1000
BANK OF HAWAII CORP
COMMON STOCK
062540109
19172
465
SH
DFND
465
0
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
103856
1150
SH
DFND
1018
0
132
BANK OF MONTREAL
COMMON STOCK-FO
063671101
51929
575
SH
DFND
575
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
401749
9024
SH
DFND
9023
0
1
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
66958
1504
SH
DFND
1144
0
360
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
2838
65
SH
DFND
63
0
2
BARCLAYS BANK PLC IPATH
EXCHANGE TRADED
06738C778
31
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
78293
9961
SH
DFND
8022
0
1939
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
8
1
SH
DFND
0
0
1
BARINGS
EXCHANGE TRADED
06759X107
177310
11900
PRN
DFND
11900
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
6
1
SH
DFND
0
0
1
BARNES GROUP INC
COMMON STOCK
067806109
2700
64
SH
DFND
64
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
122354
7227
SH
DFND
7226
0
1
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
90491
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
17439
465
SH
DFND
465
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
941325
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
1636694
35925
SH
DFND
32299
0
3626
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
705177
15478
SH
DFND
15394
0
84
BAYTEX ENERGY CORP
COMMON STOCK-FO
07317Q105
121
37
SH
DFND
37
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
240809
2902
SH
DFND
246
0
2656
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
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
283
10
SH
DFND
10
0
0
BECKMAN INSTRS INC NEW
COMMON STOCK
075816108
58
1
SH
DFND
0
0
1
BECTON DICKINSON
COMMON STOCK
075887109
4480518
16971
SH
DFND
16759
0
212
BECTON DICKINSON
COMMON STOCK
075887109
79203
300
SH
DFND
100
0
200
BECTON DICKINSON
COMMON STOCK
075887109
995846
3772
SH
DFND
3772
0
0
BEIGENE LTD
COMMON STOCK-FO
07725L102
178
1
SH
DFND
0
0
1
BELDEN INC
COMMON STOCK
077454106
4783
50
SH
DFND
50
0
0
BELL ATLANTIC CORP
COMMON STOCK
077853109
51
1
SH
DFND
0
0
1
BELLRING BRANDS INC
COMMON STOCK
07831C103
3879
106
SH
DFND
106
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
7516
291
SH
DFND
291
0
0
BENTLEY SYSTEMS INC
COMMON STOCK
08265T208
10901
201
SH
DFND
201
0
0
BERGEN BRUNSWIG CORP CL A
COMMON STOCK
083739102
23
1
SH
DFND
0
0
1
BERKLEY (WR) CORP
COMMON STOCK
084423102
6968
117
SH
DFND
117
0
0
BERKSHIRE BANCORP INC
COMMON STOCK
084597202
12
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5178100
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
35739188
104808
SH
DFND
103263
0
1545
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
617892
1812
SH
DFND
1281
0
531
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4842882
14202
SH
DFND
12130
130
1942
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
21
1
SH
DFND
0
0
1
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
64
1
SH
DFND
0
0
1
BERRY
COMMON STOCK
08579X101
1878
273
SH
DFND
272
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
157264
1919
SH
DFND
1918
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
12293
150
SH
DFND
150
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
56746
951
SH
DFND
950
0
1
BEYOND MEAT INC
COMMON STOCK
08862E109
1687
130
SH
DFND
129
0
1
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
247
27
SH
DFND
27
0
0
BILIBILI INC
COMMON STOCK-FO
090040106
30
2
SH
DFND
0
0
2
BILL HOLDINGS INC
COMMON STOCK
090043100
4907
42
SH
DFND
42
0
0
BIO-RAD LABS INC
COMMON STOCK
090572207
56109
148
SH
DFND
147
0
1
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
49238
6994
SH
DFND
6993
0
1
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
8409
97
SH
DFND
96
0
1
BIOGEN INC
COMMON STOCK
09062X103
688767
2418
SH
DFND
2417
0
1
BIOGEN INC
COMMON STOCK
09062X103
59819
210
SH
DFND
210
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
27509
337
SH
DFND
336
0
1
BIOLASE INC
COMMON STOCK
090911108
1
1
SH
DFND
0
0
1
BITFARMS LTD OF CANADA
COMMON STOCK-FO
09173B107
5381
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
12
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
5544
92
SH
DFND
92
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
41095
688
SH
DFND
688
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
193610
2720
SH
DFND
232
0
2488
BLACKBERRY LTD
COMMON STOCK-FO
09228F103
117
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
10817
201
SH
DFND
200
0
1
BLACKLINE INC
COMMON STOCK
09239B109
7645130
142050
SH
DFND
142050
0
0
BLACKROCK INC
COMMON STOCK
09247X101
33552124
48547
SH
DFND
47964
0
583
BLACKROCK INC
COMMON STOCK
09247X101
55291
80
SH
DFND
80
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3522743
5097
SH
DFND
3185
65
1847
BLACKROCK
EXCHANGE TRADED
09249N101
10
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09249W101
108836
8450
PRN
DFND
8450
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 GLOBAL ENERGY & RES
MUTUAL FUNDS EQ
09250U101
8717
724
SH
DFND
724
0
0
BLACKROCK
EXCHANGE TRADED
09250W107
41
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09253X102
11
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09254E103
15863
1450
PRN
DFND
1450
0
0
BLACKROCK
EXCHANGE TRADED
09254F100
3772
326
PRN
DFND
326
0
0
BLACKROCK MUNIYIELD
EXCHANGE TRADED
09254V105
734969
66513
PRN
DFND
66512
0
1
BLACKROCK
EXCHANGE TRADED
09256A109
9255
500
PRN
DFND
500
0
0
BLACKROCK
EXCHANGE TRADED
09257A108
3719
410
PRN
DFND
410
0
0
BLACKROCK
MUTUAL FUNDS FI
09257P105
100409
4832
SH
DFND
4831
0
1
BLACKSTONE MORTGAGE TR
COMMON STOCK
09257W100
1894
91
SH
DFND
90
0
1
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
1012999
10896
SH
DFND
10895
0
1
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
929700
10000
SH
DFND
8500
0
1500
BLINK CHARGING COMPANY
COMMON STOCK
09354A100
14975
2500
SH
DFND
2500
0
0
BLOCK H & R INC
COMMON STOCK
093671105
42325
1328
SH
DFND
1328
0
0
BLOCK H & R INC
COMMON STOCK
093671105
25496
800
SH
DFND
800
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
27750
1032
SH
DFND
1031
0
1
AVANTAX INC
COMMON STOCK
095229100
22
1
SH
DFND
0
0
1
BLUE OWL CAPITAL INC
COMMON STOCK
09581B103
2240004
192275
SH
DFND
192275
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
408
124
SH
DFND
124
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
16684
264
SH
DFND
263
0
1
BOEING CO
COMMON STOCK
097023105
15794135
74797
SH
DFND
70652
0
4145
BOEING CO
COMMON STOCK
097023105
95022
450
SH
DFND
0
0
450
BOEING CO
COMMON STOCK
097023105
2218869
10508
SH
DFND
10418
0
90
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
5059
56
SH
DFND
55
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
56501774
20924
SH
DFND
20427
0
497
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
191724
71
SH
DFND
71
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
561669
208
SH
DFND
142
0
66
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
31166
368
SH
DFND
367
0
1
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
393167
3523
SH
DFND
2593
0
930
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
234360
2100
SH
DFND
1500
0
600
BORG-WARNER INC
COMMON STOCK
099724106
46024
941
SH
DFND
941
0
0
ZVZZT
COMMON STOCK
0ZVZZT886
1
1
SH
DFND
0
0
1
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
63539
206
SH
DFND
148
0
58
BOSTON OMAHA CORPORATION
COMMON STOCK
101044105
9429
501
SH
DFND
500
0
1
BOSTON PROPERTIES INC
COMMON STOCK
101121101
48951
850
SH
DFND
410
0
440
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
34344688
634953
SH
DFND
619232
0
15721
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
179687
3322
SH
DFND
3322
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
130571
2414
SH
DFND
1193
0
1221
BOULDER BRANDS INC
COMMON STOCK
101405108
11
1
SH
DFND
0
0
1
BOULDER
EXCHANGE TRADED
101507101
23081
1738
PRN
DFND
1738
0
0
BOX INC
COMMON STOCK
10316T104
23269
792
SH
DFND
792
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
69
1
SH
DFND
0
0
1
BRAEMAR
COMMON STOCK
10482B101
1817
452
SH
DFND
452
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
228
49
SH
DFND
49
0
0
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
8320
90
SH
DFND
89
0
1
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
8712
184
SH
DFND
183
0
1
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
1012
141
SH
DFND
140
0
1
BRIGHTSPIRE CAPITAL INC
COMMON STOCK
10949T109
5129
762
SH
DFND
761
0
1
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
403
11
SH
DFND
11
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
68
1
SH
DFND
0
0
1
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
10846335
169606
SH
DFND
165145
0
4461
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
98291
1537
SH
DFND
1537
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3761478
58819
SH
DFND
57719
0
1100
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
168258
5068
SH
DFND
4626
0
442
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
49368
1487
SH
DFND
1487
0
0
BRITISH PETROLEUM
COMMON STOCK
110889136
0
1
SH
DFND
0
0
1
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
345006
2083
SH
DFND
1907
0
176
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
94906
573
SH
DFND
573
0
0
BROADCOM INC
COMMON STOCK
11135F101
50960658
58749
SH
DFND
58543
0
206
BROADCOM INC
COMMON STOCK
11135F101
237676
274
SH
DFND
189
0
85
BROADCOM INC
COMMON STOCK
11135F101
3611118
4163
SH
DFND
3816
25
322
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
93278
2772
SH
DFND
2772
0
0
BROOKFIELD INFRASTUCTURE A
COMMON STOCK-FO
11275Q107
15041
330
SH
DFND
330
0
0
BROOKFIELD
EXCHANGE TRADED
112830104
6704
400
PRN
DFND
400
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
9834
312
SH
DFND
312
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
7659
243
SH
DFND
243
0
0
BROOKFIELD ASSET MGMT
COMMON STOCK-FO
113004105
79716
2443
SH
DFND
2443
0
0
BROOKFIELD ASSET MGMT
COMMON STOCK-FO
113004105
3818
117
SH
DFND
117
0
0
AZENTA INC
COMMON STOCK
114340102
36504
782
SH
DFND
780
0
2
BROWN & BROWN INC
COMMON STOCK
115236101
44883
652
SH
DFND
652
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
72427
1064
SH
DFND
0
0
1064
BROWN-FORMAN CORP
COMMON STOCK
115637209
19767
296
SH
DFND
296
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
7346
110
SH
DFND
0
0
110
BROWNING-FERRIS INDS
COMMON STOCK
115885105
45
1
SH
DFND
0
0
1
BRUKER CORP
COMMON STOCK
116794108
32377
438
SH
DFND
397
0
41
BRUSH ENGINEERED MATERIALS
COMMON STOCK
117421107
42
1
SH
DFND
0
0
1
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
15776
116
SH
DFND
116
0
0
BUMBLE INC
COMMON STOCK
12047B105
17
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
5666
36
SH
DFND
36
0
0
BUTTERFLY NETWORK INC
COMMON STOCK
124155102
2302
1001
SH
DFND
1000
0
1
C3.AI INC
COMMON STOCK
12468P104
2077
57
SH
DFND
57
0
0
CBIZ INC
COMMON STOCK
124805102
172999
3247
SH
DFND
248
0
2999
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
1035355
7502
SH
DFND
7480
0
22
ING
EXCHANGE TRADED
12504G100
13075
2500
PRN
DFND
2500
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
173125
2145
SH
DFND
2023
0
122
CBRE GROUP INC
COMMON STOCK
12504L109
217917
2700
SH
DFND
2700
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
55
1
SH
DFND
0
0
1
CCC INTELLIGENT SOLUTIONS HLDGS
COMMON STOCK
12510Q100
1816
162
SH
DFND
162
0
0
CEC ENTERTAINMENT INC
COMMON STOCK
125137109
55
1
SH
DFND
0
0
1
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
300396
1637
SH
DFND
1611
0
26
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
136708
745
SH
DFND
745
0
0
CF ACQUISITION CORP VI
COMMON STOCK
12521J103
12
1
SH
DFND
0
0
1
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
42903
618
SH
DFND
618
0
0
CFSB BANCORP INC
COMMON STOCK
12530C107
23970
3000
SH
DFND
3000
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
19059
202
SH
DFND
201
0
1
CHS INC
COMMON STOCK
12542R209
59900
2000
SH
DFND
2000
0
0
CIGNA CORP
COMMON STOCK
125509109
180
1
SH
DFND
0
0
1
THE CIGNA GROUP
COMMON STOCK
125523100
474498
1691
SH
DFND
1599
0
92
THE CIGNA GROUP
COMMON STOCK
125523100
1572762
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
415236
2241
SH
DFND
2240
0
1
CMP GROUP INC
COMMON STOCK
125887109
29
1
SH
DFND
0
0
1
CMS ENERGY CORP
COMMON STOCK
125896100
519469
8842
SH
DFND
8841
0
1
CMS ENERGY CORP
COMMON STOCK
125896100
164559
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
193
5
SH
DFND
4
0
1
CNB FINANCIAL CORPORATION
COMMON STOCK
126128107
5383
305
SH
DFND
305
0
0
CNL HEALTHCARE PROPERTIES INC
COMMON STOCK-CL
12612C108
568325
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
4569
193
SH
DFND
192
0
1
CRH PLC
COMMON STOCK-FO
12626K203
78077
1401
SH
DFND
964
0
437
CSW INDUSTRIALS INC
COMMON STOCK
126402106
3656
22
SH
DFND
21
0
1
CSX CORP
COMMON STOCK
126408103
4193655
122981
SH
DFND
89780
0
33201
CSX CORP
COMMON STOCK
126408103
29497
865
SH
DFND
865
0
0
CSX CORP
COMMON STOCK
126408103
413532
12127
SH
DFND
12127
0
0
CTS CORP
COMMON STOCK
126501105
2984
70
SH
DFND
70
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
19581
1105
SH
DFND
716
0
389
CUI GLOBAL INC
COMMON STOCK
126576206
1
1
SH
DFND
0
0
1
CVB FINANCIAL CORP
COMMON STOCK
126600105
6229
469
SH
DFND
468
0
1
CVR ENERGY INC
COMMON STOCK
12662P108
60
2
SH
DFND
0
0
2
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2874501
41581
SH
DFND
40906
0
675
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1372300
19851
SH
DFND
19851
0
0
CABLE ONE INC
COMMON STOCK
12685J105
2628
4
SH
DFND
4
0
0
CABOT CORP
COMMON STOCK
127055101
134
2
SH
DFND
0
0
2
COTERRA ENERGY INC
COMMON STOCK
127097103
44502
1759
SH
DFND
1758
0
1
CACI INTL INC
COMMON STOCK
127190304
36811
108
SH
DFND
108
0
0
CACTUS INC
COMMON STOCK
127203107
32036
757
SH
DFND
756
0
1
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
230769
984
SH
DFND
943
0
41
CADENCE BANK
COMMON STOCK
12740C103
4439
226
SH
DFND
226
0
0
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
9838
193
SH
DFND
192
0
1
CAL-MAINE FOODS INC
COMMON STOCK
128030202
36405
809
SH
DFND
809
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
18000
400
SH
DFND
400
0
0
CALAMOS
EXCHANGE TRADED
128117108
11
1
PRN
DFND
0
0
1
CALAMOS
COMMON STOCK
128118106
10
1
SH
DFND
0
0
1
CALAMOS
EXCHANGE TRADED
128125101
64916
4401
PRN
DFND
4399
0
2
CALERES INC
COMMON STOCK
129500104
24
1
SH
DFND
0
0
1
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
52
1
SH
DFND
0
0
1
CALIX NETWORKS INC
COMMON STOCK
13100M509
50
1
SH
DFND
0
0
1
CALLON PETROLEUM CORP
COMMON STOCK
13123X508
35
1
SH
DFND
0
0
1
CALPINE CORPORATION
COMMON STOCK
131347114
0
1
SH
DFND
0
0
1
CALUMET SPECITALTY PRODUCTS
COMMON STOCK
131476103
3806
240
SH
DFND
240
0
0
CAMBRIA
EXCHANGE TRADED
132061201
61
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
836
27
SH
DFND
26
0
1
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
42241
388
SH
DFND
183
0
205
CAMECO CORP
COMMON STOCK-FO
13321L108
327398
10450
SH
DFND
10450
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
83375
1824
SH
DFND
1823
0
1
CAMPBELL SOUP CO
COMMON STOCK
134429109
171138
3744
SH
DFND
3744
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
11287
375
SH
DFND
374
0
1
CANADA GOOSE HOLDINGS INC
COMMON STOCK-FO
135086106
8954
503
SH
DFND
272
0
231
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
4968354
41037
SH
DFND
40939
0
98
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
537431
4439
SH
DFND
4389
0
50
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
52772
938
SH
DFND
938
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COMMON STOCK-FO
13646K108
153302
1898
SH
DFND
1897
0
1
CANADIAN PACIFIC KANSAS CITY LTD
COMMON STOCK-FO
13646K108
88848
1100
SH
DFND
1100
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
3869
100
SH
DFND
100
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
4790
237
SH
DFND
237
0
0
CANOPY
COMMON STOCK-FO
138035100
511
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 GROUP
EXCHANGE TRADED
14019W109
10702
455
PRN
DFND
455
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
6002252
54880
SH
DFND
52677
0
2203
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
293989
2688
SH
DFND
2688
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
39
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
1104770
11682
SH
DFND
11681
0
1
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
61943
655
SH
DFND
655
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
20
1
SH
DFND
0
0
1
CARDTRONICS INC
COMMON STOCK
14161H108
40
1
SH
DFND
0
0
1
CAREDX INC
COMMON STOCK
14167L103
17
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
20
1
SH
DFND
0
0
1
CARGURUS INC
COMMON STOCK
141788109
23
1
SH
DFND
0
0
1
CARLISLE COS INC
COMMON STOCK
142339100
137243
535
SH
DFND
535
0
0
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
68635
820
SH
DFND
504
0
316
THE CARLYLE GROUP INC
COMMON STOCK
14316J108
7412
232
SH
DFND
232
0
0
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
187359
9950
SH
DFND
9949
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
20807
1105
SH
DFND
800
305
0
CARNIVAL PLC
COMMON STOCK-FO
14365C103
678
40
SH
DFND
40
0
0
CARRIAGE SVCS INC
COMMON STOCK
143905107
32470
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
5613
100
SH
DFND
0
0
100
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
2142061
43091
SH
DFND
41772
0
1319
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
111350
2240
SH
DFND
0
0
2240
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
801626
16126
SH
DFND
16126
0
0
CARTER'S INC
COMMON STOCK
146229109
7187
99
SH
DFND
98
0
1
CARVANA CO
COMMON STOCK
146869102
26
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
9497
105
SH
DFND
105
0
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
54141
222
SH
DFND
142
0
80
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
1707
44
SH
DFND
43
0
1
CASTLE AM & CO
COMMON STOCK
148411101
0
1
SH
DFND
0
0
1
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
4912
358
SH
DFND
357
0
1
CASUAL MALE RETAIL GROUP INC
COMMON STOCK
148711302
5
1
SH
DFND
0
0
1
CATALENT INC
COMMON STOCK
148806102
4249
98
SH
DFND
98
0
0
CATALINA MARKETING CORP
COMMON STOCK
148867104
32
1
SH
DFND
0
0
1
CATALYST PHARMACEUTICALS, INC.
COMMON STOCK
14888U101
1210
90
SH
DFND
90
0
0
CATERPILLAR INC
COMMON STOCK
149123101
43843111
178187
SH
DFND
173687
0
4500
CATERPILLAR INC
COMMON STOCK
149123101
106295
432
SH
DFND
432
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3441507
13987
SH
DFND
12278
100
1609
CAVCO INDUSTRIES
COMMON STOCK
149568107
885
3
SH
DFND
3
0
0
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
28
1
SH
DFND
0
0
1
CEDAR FAIR
COMMON STOCK
150185106
176390
4413
SH
DFND
4413
0
0
CEDAR FAIR
COMMON STOCK
150185106
119910
3000
SH
DFND
3000
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
1
1
SH
DFND
0
0
1
CEL-SCI CORP
COMMON STOCK
150837607
1206
500
SH
DFND
500
0
0
CELANESE CORP
COMMON STOCK
150870103
120780
1043
SH
DFND
1042
0
1
CELANESE CORP
COMMON STOCK
150870103
50256
434
SH
DFND
0
0
434
CELESTICA INC
COMMON STOCK-FO
15101Q108
15
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
4774
32
SH
DFND
31
0
1
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
17700
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
89843
1332
SH
DFND
1161
0
171
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
3023
178
SH
DFND
177
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
104824
3596
SH
DFND
3595
0
1
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
64130
2200
SH
DFND
1200
0
1000
CENTERSPACE
COMMON STOCK
15202L107
1534
25
SH
DFND
25
0
0
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
69785
1800
SH
DFND
204
0
1596
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
16
1
SH
DFND
0
0
1
CENTURY ALUM CO
COMMON STOCK
156431108
6976
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
CERIDIAN
COMMON STOCK
15677J108
9108
136
SH
DFND
136
0
0
CERNER CORP
COMMON STOCK
156782104
95
1
SH
DFND
0
0
1
CERTARA INC
COMMON STOCK
15687V109
2877
158
SH
DFND
158
0
0
CERTEGY INC
COMMON STOCK
156880106
43
1
SH
DFND
0
0
1
CEVA INC
COMMON STOCK
157210105
5314
208
SH
DFND
208
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
58262
1877
SH
DFND
1877
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
13657
440
SH
DFND
440
0
0
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
23733
2700
SH
DFND
2700
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
71696
341
SH
DFND
260
0
81
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
91401
572
SH
DFND
572
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
442682
1205
SH
DFND
1087
0
118
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
25348
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
9
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
449
13
SH
DFND
13
0
0
CHEFS WAREHOUSE HOLDINGS INC
COMMON STOCK
163086101
1288
36
SH
DFND
35
0
1
CHEGG INC
COMMON STOCK
163092109
4387
494
SH
DFND
493
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
26266
712
SH
DFND
711
0
1
THE CHEMOURS COMPANY
COMMON STOCK
163851108
47957
1300
SH
DFND
1200
0
100
CHENIERE ENERGY INC
COMMON STOCK
16411R208
417768
2742
SH
DFND
2041
0
701
CHENIERE ENERGY INC
COMMON STOCK
16411R208
90959
597
SH
DFND
147
0
450
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
40418
483
SH
DFND
483
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
20083
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
147798
1242
SH
DFND
1240
0
2
CHEVRON CORP
COMMON STOCK
166751107
91
1
SH
DFND
0
0
1
CHEVRON CORPORATION
COMMON STOCK
166764100
66945810
425456
SH
DFND
412590
0
12866
CHEVRON CORPORATION
COMMON STOCK
166764100
978090
6216
SH
DFND
2030
0
4186
CHEVRON CORPORATION
COMMON STOCK
166764100
19799683
125832
SH
DFND
53813
274
71745
CHEVIOT FINANCIAL CORP
COMMON STOCK
16677X105
15
1
SH
DFND
0
0
1
CHEWY, INC.
COMMON STOCK
16679L109
43496
1102
SH
DFND
1101
0
1
CHEWY, INC.
COMMON STOCK
16679L109
3947
100
SH
DFND
100
0
0
CHICAGO MERCANTILE EXCHANGE
COMMON STOCK
167760107
588
1
SH
DFND
0
0
1
CHILDRENS PLACE INC
COMMON STOCK
168905107
1903
82
SH
DFND
82
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
3
1
SH
DFND
0
0
1
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
11540
2000
SH
DFND
2000
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK-FO
16936R105
1476
300
SH
DFND
300
0
0
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
73975176
34584
SH
DFND
33623
0
961
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
350796
164
SH
DFND
164
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
690897
323
SH
DFND
251
0
72
CHOICE HOTELS INTERNATIONAL INC
COMMON STOCK
169905106
227871
1939
SH
DFND
1124
0
815
CHOICEONE FINANCIAL SERVICES INC
COMMON STOCK
170386106
39192
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
12255843
122277
SH
DFND
117717
0
4560
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
200460
2000
SH
DFND
2000
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2124375
21195
SH
DFND
18979
0
2216
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
31799
779
SH
DFND
779
0
0
CIENA CORPORATION
COMMON STOCK
171779309
17463
411
SH
DFND
411
0
0
CINCINNATI BELL INC
COMMON STOCK
171870108
28
1
SH
DFND
0
0
1
CINCINNATI FINL CORP
COMMON STOCK
172062101
19443953
199794
SH
DFND
193018
0
6776
CINCINNATI FINL CORP
COMMON STOCK
172062101
2433390
25004
SH
DFND
22101
228
2675
CINERGY CORP
COMMON STOCK
172474108
45
1
SH
DFND
0
0
1
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
1016
18
SH
DFND
17
0
1
CIRRUS LOGIC INC
COMMON STOCK
172755100
5103
63
SH
DFND
63
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
30171847
583144
SH
DFND
572443
0
10701
CISCO SYSTEMS
COMMON STOCK
17275R102
906693
17524
SH
DFND
8329
0
9195
CISCO SYSTEMS
COMMON STOCK
17275R102
6024191
116432
SH
DFND
113289
1262
1881
CINTAS CORP
COMMON STOCK
172908105
748602
1506
SH
DFND
1505
0
1
CINTAS CORP
COMMON STOCK
172908105
464770
935
SH
DFND
935
0
0
CITIGROUP INC
COMMON STOCK
172967101
34
1
SH
DFND
0
0
1
CITIGROUP INC
COMMON STOCK
172967424
1068357
23205
SH
DFND
21766
0
1439
CITIGROUP INC
COMMON STOCK
172967424
16666
362
SH
DFND
145
0
217
CITICORP
COMMON STOCK
173034109
95
1
SH
DFND
0
0
1
CITI TRENDS INC
COMMON STOCK
17306X102
2896
164
SH
DFND
164
0
0
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
157887
6054
SH
DFND
5553
0
501
CITRIX SYSTEMS INC
COMMON STOCK
177376100
104
1
SH
DFND
0
0
1
CITY HLDG CO
COMMON STOCK
177835105
1620
18
SH
DFND
18
0
0
CITY OFFICE REIT, INC.
COMMON STOCK
178587101
1922
345
SH
DFND
344
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
84517
514
SH
DFND
464
0
50
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
60
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
6158
100
SH
DFND
0
0
100
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
2411
77
SH
DFND
76
0
1
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
18421
645
SH
DFND
644
0
1
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
322496
19242
SH
DFND
19242
0
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
8
1
SH
DFND
0
0
1
CLIPPER REALTY INC
COMMON STOCK
18885T306
885
156
SH
DFND
156
0
0
CLOROX CO
COMMON STOCK
189054109
1975277
12420
SH
DFND
11629
0
791
CLOROX CO
COMMON STOCK
189054109
203571
1280
SH
DFND
1280
0
0
CLOROX CO
COMMON STOCK
189054109
326509
2053
SH
DFND
1853
0
200
CLOUGH
EXCHANGE TRADED
18913Y103
2914
525
PRN
DFND
525
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
6668
102
SH
DFND
100
0
2
COASTAL CORP
COMMON STOCK
190441105
80
1
SH
DFND
0
0
1
COCA COLA BOTTLE CO CONSL
COMMON STOCK
191098102
6996
11
SH
DFND
11
0
0
COCA COLA CO
COMMON STOCK
191216100
34548093
573697
SH
DFND
562934
0
10763
COCA COLA CO
COMMON STOCK
191216100
1345313
22340
SH
DFND
5170
0
17170
COCA COLA CO
COMMON STOCK
191216100
4089605
67911
SH
DFND
61685
667
5559
CODEXIS INC
COMMON STOCK
192005106
4852
1733
SH
DFND
1731
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
33309
495
SH
DFND
494
0
1
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
65608
975
SH
DFND
975
0
0
COGNEX CORP
COMMON STOCK
192422103
24760
442
SH
DFND
356
0
86
COGNIZANT CORP
COMMON STOCK
192441103
63
1
SH
DFND
0
0
1
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
389981
5974
SH
DFND
5973
0
1
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
15015
230
SH
DFND
230
0
0
COHERENT INC
COMMON STOCK
192479103
532
2
SH
DFND
0
0
2
COHEN & STEERS INC
COMMON STOCK
19247A100
58
1
SH
DFND
0
0
1
COHEN AND STEERS
EXCHANGE TRADED
19247L106
12
1
PRN
DFND
0
0
1
COHEN & STEERS
MUTUAL FUNDS FI
19247R103
11
1
SH
DFND
0
0
1
COHEN & STEERS
EXCHANGE TRADED
19248A109
118124
5001
PRN
DFND
5000
0
1
COHEN & STEERS
EXCHANGE TRADED
19248Y107
36320
2000
PRN
DFND
2000
0
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
4
1
SH
DFND
0
0
1
COHU INC
COMMON STOCK
192576106
83
2
SH
DFND
0
0
2
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
9444
132
SH
DFND
130
0
2
ENOVIS CORP
COMMON STOCK
194014106
39
1
SH
DFND
0
0
1
ENOVIS CORP
COMMON STOCK
194014502
37766
589
SH
DFND
38
0
551
COLGATE PALMOLIVE
COMMON STOCK
194162103
7304157
94810
SH
DFND
94809
0
1
COLGATE PALMOLIVE
COMMON STOCK
194162103
812002
10540
SH
DFND
0
0
10540
COLGATE PALMOLIVE
COMMON STOCK
194162103
2785076
36151
SH
DFND
31836
205
4110
COLLECTIVE BRANDS INC
COMMON STOCK
19421W100
22
1
SH
DFND
0
0
1
COLLIERS INTERNATIONAL GROUP INC
COMMON STOCK-FO
194693107
2160
22
SH
DFND
21
0
1
COLONIAL BANCGROUP INC
COMMON STOCK
195493309
0
1
SH
DFND
0
0
1
COLUMBIA BANKING SYSTEMS INC
COMMON STOCK
197236102
95477
4708
SH
DFND
2482
0
2226
COLUMBIA BANKING SYSTEMS INC
COMMON STOCK
197236102
11357
560
SH
DFND
560
0
0
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
104043
1347
SH
DFND
102
0
1245
COMFORT SYSTEMS USA
COMMON STOCK
199908104
15927
97
SH
DFND
95
0
2
COMBANC INC
COMMON STOCK
200088102
18
1
SH
DFND
0
0
1
COMCAST CORP
COMMON STOCK
20030N101
27057194
651192
SH
DFND
630596
0
20596
COMCAST CORP
COMMON STOCK
20030N101
914600
22012
SH
DFND
93
0
21919
COMCAST CORP
COMMON STOCK
20030N101
1899132
45707
SH
DFND
38445
150
7112
COMDISCO HOLDING CO
COMMON STOCK
200334118
0
1
SH
DFND
0
0
1
COMERICA INC
COMMON STOCK
200340107
646201
15255
SH
DFND
15254
0
1
COMERICA INC
COMMON STOCK
200340107
216121
5102
SH
DFND
4700
0
402
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
4870
100
SH
DFND
100
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
948
18
SH
DFND
17
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
6
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
95059
1309
SH
DFND
91
0
1218
CIA SIDERURGICA NACL-ADR
COMMON STOCK-FO
20440W105
3
1
SH
DFND
0
0
1
COMPAQ COMPUTER
COMMON STOCK
204493100
11
1
SH
DFND
0
0
1
COMPASS MINERALS INTL
COMMON STOCK
20451N101
1530
45
SH
DFND
43
0
2
COMPASS PATHWAYS PLC
COMMON STOCK-FO
20451W101
4148
501
SH
DFND
500
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
9
1
SH
DFND
0
0
1
COMVERGE INC
COMMON STOCK
205859101
174
100
SH
DFND
0
0
100
CONAGRA FOODS INC
COMMON STOCK
205887102
232568
6897
SH
DFND
6896
0
1
CONAGRA FOODS INC
COMMON STOCK
205887102
51423
1525
SH
DFND
1525
0
0
CONCENTRIX CORPORATION
COMMON STOCK
20602D101
25438
315
SH
DFND
169
0
146
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
6285
178
SH
DFND
177
0
1
CONMED CORP
COMMON STOCK
207410101
4892
36
SH
DFND
35
0
1
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
1195
72
SH
DFND
71
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
8864160
85553
SH
DFND
79759
0
5794
CONOCOPHILLIPS
COMMON STOCK
20825C104
134693
1300
SH
DFND
1300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2185966
21098
SH
DFND
20073
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
1571966
17389
SH
DFND
16338
0
1051
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2111383
23356
SH
DFND
22491
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
64990026
264048
SH
DFND
258944
0
5104
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
394548
1603
SH
DFND
1541
0
62
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1816934
7382
SH
DFND
6474
0
908
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
37
1
SH
DFND
0
0
1
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
1085966
11862
SH
DFND
11862
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
63077
689
SH
DFND
0
0
689
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
190881
2085
SH
DFND
1519
0
566
CONSUMERS BANCORP INC
COMMON STOCK
210509105
66942
3719
SH
DFND
3719
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
3
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
1868839
4874
SH
DFND
4803
0
71
COOPER COMPANIES INC
COMMON STOCK
216648402
60199
157
SH
DFND
157
0
0
COOPER INDUSTRIES INC
COMMON STOCK
216669101
41
1
SH
DFND
0
0
1
COPART INC
COMMON STOCK
217204106
420663
4612
SH
DFND
4611
0
1
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
22
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
23
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
2001381
57117
SH
DFND
55118
0
1999
CORNING INC
COMMON STOCK
219350105
191247
5458
SH
DFND
4368
0
1090
CORTEVA INC
COMMON STOCK
22052L104
21545574
376013
SH
DFND
349588
0
26425
CORTEVA INC
COMMON STOCK
22052L104
1192588
20813
SH
DFND
17739
0
3074
CORUS BANKSHARES INC
COMMON STOCK
220873103
0
1
SH
DFND
0
0
1
CORVEL CORP
COMMON STOCK
221006109
4451
23
SH
DFND
23
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
96970676
180115
SH
DFND
172515
0
7600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
557224
1035
SH
DFND
765
0
270
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4188067
7779
SH
DFND
7160
50
569
COSTAR GROUP INC.
COMMON STOCK
22160N109
227751
2559
SH
DFND
2228
0
331
COTY INC
COMMON STOCK
222070203
1745
142
SH
DFND
142
0
0
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
833
64
SH
DFND
64
0
0
COUPANG INC
COMMON STOCK
22266T109
17400
1000
SH
DFND
1000
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
26790
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
10156
109
SH
DFND
108
0
1
CRANE CO
COMMON STOCK
224408104
33152
372
SH
DFND
372
0
0
CRANE NXT CO
COMMON STOCK
224441105
20995
372
SH
DFND
372
0
0
CREATIVE EDGE NUTRITION INC
COMMON STOCK
22528W205
3386
44249
SH
DFND
44248
0
1
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
CRINETICS PHARMACEUTICALS INC
COMMON STOCK
22663K107
21498
1193
SH
DFND
1192
0
1
CROCS INC
COMMON STOCK
227046109
1686
15
SH
DFND
15
0
0
CROGHAN BANCSHARES INC
COMMON STOCK
227072105
268800
5600
SH
DFND
5600
0
0
CROMPTON CORPORATION
COMMON STOCK
227116100
15
1
SH
DFND
0
0
1
CROSS (A.T.) COMPANY
COMMON STOCK
227478104
19
1
SH
DFND
0
0
1
CROSSFIRST BANKSHARES INC
COMMON STOCK
22766M109
1140
114
SH
DFND
114
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
23792
162
SH
DFND
162
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
31783835
278951
SH
DFND
270415
0
8536
CROWN CASTLE INC
COMMON STOCK
22822V101
198256
1740
SH
DFND
1435
0
305
CROWN CASTLE INC
COMMON STOCK
22822V101
2068582
18155
SH
DFND
17221
222
712
CROWN CORK & SEAL CO
COMMON STOCK
228255105
6
1
SH
DFND
0
0
1
CROWN HOLDINGS INC
COMMON STOCK
228368106
851154
9798
SH
DFND
9672
0
126
ARTIVION INC
COMMON STOCK
228903100
12720
740
SH
DFND
739
0
1
CRYOPORT INC
COMMON STOCK
229050307
12076
700
SH
DFND
698
0
2
CTO REALTY GROWTH INC
COMMON STOCK
22948Q101
1954
114
SH
DFND
114
0
0
CUBESMART
COMMON STOCK
229663109
34343
769
SH
DFND
502
0
267
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
39894
371
SH
DFND
371
0
0
CUMBERLAND PHARMACEUTICALS
COMMON STOCK
230770109
1
1
SH
DFND
0
0
1
CUMMINS INC
COMMON STOCK
231021106
1942893
7925
SH
DFND
7774
0
151
CUMMINS INC
COMMON STOCK
231021106
317974
1297
SH
DFND
1297
0
0
CURRENCYSHARES EURO TRUST
COMMON STOCK
23130C108
112
1
SH
DFND
0
0
1
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
1286
7
SH
DFND
6
0
1
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
1533194
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
8644
265
SH
DFND
263
0
2
CYXTERA TECHNOLOGIES INC
COMMON STOCK
23284C102
0
1
SH
DFND
0
0
1
CYTEK BIOSCIENCES INC
COMMON STOCK
23285D109
1409
165
SH
DFND
165
0
0
XTRACKERS
EXCHANGE TRADED
233051507
59
1
PRN
DFND
0
0
1
DCB FINANCIAL CORP
COMMON STOCK
233075993
1
1
SH
DFND
0
0
1
DNP
EXCHANGE TRADED
23325P104
316967
30245
PRN
DFND
27136
0
3109
DPL INC
COMMON STOCK
233293109
30
1
SH
DFND
0
0
1
D.R. HORTON INC
COMMON STOCK
23331A109
3977331
32684
SH
DFND
32432
0
252
D.R. HORTON INC
COMMON STOCK
23331A109
237053
1948
SH
DFND
1873
0
75
DTE ENERGY CO
COMMON STOCK
233331107
1682205
15290
SH
DFND
15229
0
61
DTE ENERGY CO
COMMON STOCK
233331107
407845
3707
SH
DFND
3157
0
550
DXP ENTERPRISES INC
COMMON STOCK
233377407
11834
325
SH
DFND
169
0
156
DWS
EXCHANGE TRADED
23338W104
8
1
PRN
DFND
0
0
1
DT MIDSTREAM INC
COMMON STOCK
23345M107
69794
1408
SH
DFND
1407
0
1
DT MIDSTREAM INC
COMMON STOCK
23345M107
65978
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
9352
350
SH
DFND
214
0
136
DAI NIPPON PRINTING LTD
COMMON STOCK
233806306
14
1
SH
DFND
0
0
1
DAILY JOURNAL CORP
COMMON STOCK
233912104
4628
16
SH
DFND
15
0
1
DAKTRONICS INC
COMMON STOCK
234264109
6
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
2550
150
SH
DFND
150
0
0
DANAHER CORP
COMMON STOCK
235851102
32193854
134141
SH
DFND
130297
0
3844
DANAHER CORP
COMMON STOCK
235851102
67920
283
SH
DFND
283
0
0
DANAHER CORP
COMMON STOCK
235851102
1386960
5779
SH
DFND
5553
0
226
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
994295
5951
SH
DFND
5921
0
30
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
367576
2200
SH
DFND
2200
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
23219
364
SH
DFND
364
0
0
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
18693
190
SH
DFND
190
0
0
DAVE & BUSTER'S ENTERTAINMENT
COMMON STOCK
238337109
19919
447
SH
DFND
211
0
236
DAVIS
EXCHANGE TRADED
23908L207
19866
620
PRN
DFND
620
0
0
DAVITA
COMMON STOCK
23918K108
11755
117
SH
DFND
117
0
0
DEAN WITTER DISCOVER & CO
COMMON STOCK
24240V101
42
1
SH
DFND
0
0
1
DECIPHERA PHARMACEUTICALS
COMMON STOCK
24344T101
6407
455
SH
DFND
455
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
96034
182
SH
DFND
181
0
1
DEER CONSUMER PRODUCTS INC
COMMON STOCK
24379J200
987
130
SH
DFND
130
0
0
DEERE & CO
COMMON STOCK
244199105
40727045
100513
SH
DFND
97396
0
3117
DEERE & CO
COMMON STOCK
244199105
495953
1224
SH
DFND
1224
0
0
DEERE & CO
COMMON STOCK
244199105
6564488
16201
SH
DFND
15709
0
492
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
1287
117
SH
DFND
116
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
8214
343
SH
DFND
342
0
1
DELL COMPUTER CORP
COMMON STOCK
247025109
33
1
SH
DFND
0
0
1
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
36254
670
SH
DFND
669
0
1
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
2706
50
SH
DFND
50
0
0
DELPHI CORPORATION
COMMON STOCK
247126105
0
1
SH
DFND
0
0
1
DELTA AIRLINES INC
COMMON STOCK
247361702
364681
7671
SH
DFND
7670
0
1
DELTA AIRLINES INC
COMMON STOCK
247361702
19016
400
SH
DFND
400
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
13367
453
SH
DFND
451
0
2
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
9445
236
SH
DFND
236
0
0
DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
30682
383
SH
DFND
382
0
1
DESIGNER BRANDS INC
COMMON STOCK
250565108
606
60
SH
DFND
59
0
1
DESKTOP METAL INC
COMMON STOCK
25058X105
1894
1070
SH
DFND
1070
0
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
5
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
40
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
77247
1598
SH
DFND
1597
0
1
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
9668
200
SH
DFND
200
0
0
DEXCOM INC
COMMON STOCK
252131107
142905
1112
SH
DFND
881
0
231
DEXCOM INC
COMMON STOCK
252131107
5140
40
SH
DFND
40
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
36867611
212518
SH
DFND
207835
0
4683
DIAGEO PLC
COMMON STOCK-FO
25243Q205
200717
1157
SH
DFND
1157
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
467355
2694
SH
DFND
1630
297
767
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
101924
595
SH
DFND
595
0
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK
25271C201
256
18
SH
DFND
18
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
8843
1104
SH
DFND
1104
0
0
DIAMONDS TRUST SERIES I
EXCHANGE TRADED
252787106
103
1
PRN
DFND
0
0
1
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
238943
1819
SH
DFND
1708
0
111
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
529
4
SH
DFND
3
0
1
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
5
89
SH
DFND
89
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
130
2450
SH
DFND
1450
0
1000
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
1418
36
SH
DFND
35
0
1
DIGITAL EQUIPMENT
COMMON STOCK
253849103
57
1
SH
DFND
0
0
1
DIGITAL REALTY
COMMON STOCK
253868103
2949584
25903
SH
DFND
25343
0
560
DIGITAL REALTY
COMMON STOCK
253868103
28468
250
SH
DFND
0
0
250
DIGITAL REALTY
COMMON STOCK
253868103
216128
1898
SH
DFND
1898
0
0
DIGITALBRIDGE GROUP INC
COMMON STOCK
25401T603
250
17
SH
DFND
17
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK
25402D102
40
1
SH
DFND
0
0
1
DIME COMMUNITY BANCSHARE
COMMON STOCK
25432X102
18
1
SH
DFND
0
0
1
DIMENSIONAL
EXCHANGE TRADED
25434V401
48
1
PRN
DFND
0
0
1
DIMENSIONAL
EXCHANGE TRADED
25434V500
45374
828
PRN
DFND
828
0
0
DINEEQUITY INC
COMMON STOCK
254423106
1393
24
SH
DFND
24
0
0
DIODES INC
COMMON STOCK
254543101
3885
42
SH
DFND
42
0
0
DIRECTV GROUP INC
COMMON STOCK
25459L106
32
1
SH
DFND
0
0
1
DIREXION
EXCHANGE TRADED
25459W862
39591
440
PRN
DFND
440
0
0
DIREXION
EXCHANGE TRADED
25459Y694
64
1
PRN
DFND
0
0
1
DIREXION
EXCHANGE TRADED
25460E661
21
1
PRN
DFND
0
0
1
DIREXION DAILY GOLD MINERS
EXCHANGE TRADED
25460G781
132465
3801
PRN
DFND
3800
0
1
DIREXION DAILY GOLD MINERS
EXCHANGE TRADED
25460G849
116
1
PRN
DFND
0
0
1
DIREXION DAILY GOLD MINERS
EXCHANGE TRADED
25460G880
291
24
PRN
DFND
24
0
0
WALT DISNEY CO
COMMON STOCK
254687106
12445182
139395
SH
DFND
126363
0
13032
WALT DISNEY CO
COMMON STOCK
254687106
1252060
14024
SH
DFND
11716
0
2308
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
362820
3105
SH
DFND
2662
0
443
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
36574
313
SH
DFND
0
0
313
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
46741
400
SH
DFND
400
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
24
1
SH
DFND
0
0
1
DISH NETWORK CORP
COMMON STOCK
25470M109
3757
570
SH
DFND
569
0
1
DIRECTV
COMMON STOCK
25490A101
52
1
SH
DFND
0
0
1
ARES REIT CLASS E
COMMON STOCK-CL
25537M100
5025
565
SH
DFND
565
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
1
1
SH
DFND
0
0
1
DOCGO INC
COMMON STOCK
256086109
29881
3189
SH
DFND
3189
0
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
6185
98
SH
DFND
98
0
0
DOCUSIGN INC
COMMON STOCK
256163106
20539
402
SH
DFND
401
0
1
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
16736
200
SH
DFND
200
0
0
DOLLAR GENERAL
COMMON STOCK
256669102
22
1
SH
DFND
0
0
1
DOLLAR GENERAL CORP
COMMON STOCK
256677105
31724907
186858
SH
DFND
181997
0
4861
DOLLAR GENERAL CORP
COMMON STOCK
256677105
73515
433
SH
DFND
433
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
245163
1444
SH
DFND
880
46
518
DOLLAR TREE INC
COMMON STOCK
256746108
602993
4202
SH
DFND
4201
0
1
DOLLAR TREE INC
COMMON STOCK
256746108
209510
1460
SH
DFND
1460
0
0
DOLLAR TREE STORES INC
COMMON STOCK
256747106
27
1
SH
DFND
0
0
1
DOMINION ENERGY INC
COMMON STOCK
25746U109
5637365
108850
SH
DFND
107830
0
1020
DOMINION ENERGY INC
COMMON STOCK
25746U109
1153831
22279
SH
DFND
20265
0
2014
DOMINION RES INC VA
COMMON STOCK
257470104
41
1
SH
DFND
0
0
1
DOMINOS PIZZA INC
COMMON STOCK
25754A201
43135
128
SH
DFND
127
0
1
DONALDSON CO INC
COMMON STOCK
257651109
8439
135
SH
DFND
135
0
0
DONEGAL GROUP INC
COMMON STOCK
257701201
5815
403
SH
DFND
403
0
0
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
47079
1034
SH
DFND
75
0
959
DOORDASH INC
COMMON STOCK
25809K105
8407
110
SH
DFND
109
0
1
DORMAN PRODUCTS INC
COMMON STOCK
258278100
162707
2064
SH
DFND
359
0
1705
DOUBLEVERIFY HOLDINGS INC
COMMON STOCK
25862V105
41099
1056
SH
DFND
466
0
590
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
2464
196
SH
DFND
196
0
0
DOVER CORP
COMMON STOCK
260003108
3212277
21756
SH
DFND
21755
0
1
DOVER CORP
COMMON STOCK
260003108
484145
3279
SH
DFND
3279
0
0
DOW INC
COMMON STOCK
260557103
31505515
591541
SH
DFND
552690
0
38851
DOW INC
COMMON STOCK
260557103
131818
2475
SH
DFND
2475
0
0
DOW INC
COMMON STOCK
260557103
2268670
42596
SH
DFND
36546
271
5779
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
56727
2135
SH
DFND
1982
0
153
DRAFTKINGS INC
COMMON STOCK
26142V105
2657
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
30138
1130
SH
DFND
968
0
162
DRIVEN BRANDS HOLDINGS INC
COMMON STOCK
26210V102
3572
132
SH
DFND
131
0
1
DUCK BOOK COMMUNICATIONS LTD
COMMON STOCK
26411E107
1
1
SH
DFND
0
0
1
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
19
1
SH
DFND
0
0
1
DUCOMMUN INC DE
COMMON STOCK
264147109
44
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
15950411
177740
SH
DFND
174896
0
2844
DUKE ENERGY CORP
COMMON STOCK
26441C204
285821
3185
SH
DFND
3185
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2340869
26085
SH
DFND
23773
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
24637463
344869
SH
DFND
324218
0
20651
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2256004
31579
SH
DFND
26866
0
4713
DOXIMITY INC
COMMON STOCK
26622P107
27930
821
SH
DFND
821
0
0
DYCOM INDS INC
COMMON STOCK
267475101
114
1
SH
DFND
0
0
1
DYNATRACE INC.
COMMON STOCK
268150109
9418
183
SH
DFND
182
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
1
1
SH
DFND
0
0
1
E.L.F. BEAUTY INC
COMMON STOCK
26856L103
143815
1259
SH
DFND
1257
0
2
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
42
1
SH
DFND
0
0
1
ENI SPA
COMMON STOCK-FO
26874R108
2188
76
SH
DFND
76
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
37554295
328157
SH
DFND
319883
0
8274
EOG RESOURCES INC
COMMON STOCK
26875P101
199927
1747
SH
DFND
1747
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
595548
5204
SH
DFND
4592
35
577
EQT CORP
COMMON STOCK
26884L109
38128
927
SH
DFND
927
0
0
EQT CORP
COMMON STOCK
26884L109
23280
566
SH
DFND
566
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
48063
1027
SH
DFND
875
0
152
EAGLE BANCORP INC
COMMON STOCK
268948106
11426
540
SH
DFND
539
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
26922A842
21
1
PRN
DFND
0
0
1
ETF
EXCHANGE TRADED
26923A106
102
1
PRN
DFND
0
0
1
VIRTUS
EXCHANGE TRADED
26923G822
20
1
PRN
DFND
0
0
1
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246104
1
1
SH
DFND
0
0
1
ETFMG
EXCHANGE TRADED
26924G201
51
1
PRN
DFND
0
0
1
ETFMG
EXCHANGE TRADED
26924G409
4270
100
PRN
DFND
100
0
0
ETFMG
EXCHANGE TRADED
26924G508
3
1
PRN
DFND
0
0
1
EXCO RESOURCES INC
COMMON STOCK
269279402
0
1
SH
DFND
0
0
1
EAGLE MATERIALS INC
COMMON STOCK
26969P108
22930
123
SH
DFND
123
0
0
EARTHGRAINS COMPANY
COMMON STOCK
270319106
40
1
SH
DFND
0
0
1
EARTHSTONE ENERGY INC
COMMON STOCK
27032D304
25679
1797
SH
DFND
1796
0
1
EAST WEST BANCORP INC
COMMON STOCK
27579R104
53
1
SH
DFND
0
0
1
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
66397
4579
SH
DFND
4578
0
1
EASTERN AMERN NAT GAS TR
COMMON STOCK
276217106
23
1
SH
DFND
0
0
1
EASTGROUP PROPERTIES
COMMON STOCK
277276101
99648
574
SH
DFND
237
0
337
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
6733011
80423
SH
DFND
79997
0
426
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10716
128
SH
DFND
128
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
372553
4450
SH
DFND
3826
0
624
EASTMAN KODAK CO
COMMON STOCK
277461406
924
200
SH
DFND
200
0
0
EATON VANCE
EXCHANGE TRADED
27826S103
5
1
PRN
DFND
0
0
1
EATON VANCE
COMMON STOCK
278274105
16
1
SH
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
278279104
23
2
PRN
DFND
0
0
2
EATON VANCE
EXCHANGE TRADED
27828G107
23
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27828Q105
12
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27828Y108
51159
4003
PRN
DFND
4002
0
1
EATON VANCE
EXCHANGE TRADED
27829C105
5754
700
PRN
DFND
700
0
0
EATON VANCE
EXCHANGE TRADED
27829F108
127932
16153
PRN
DFND
16152
0
1
EATON VANCE NATIONAL
EXCHANGE TRADED
27829L105
43400
2500
PRN
DFND
2500
0
0
EATON
EXCHANGE TRADED
27829U105
109752
6243
PRN
DFND
6242
0
1
EBAY INC
COMMON STOCK
278642103
1702606
38098
SH
DFND
37649
0
449
EBAY INC
COMMON STOCK
278642103
31953
715
SH
DFND
715
0
0
EBAY INC
COMMON STOCK
278642103
465000
10405
SH
DFND
10405
0
0
ECHELON INTERNATIONAL CORP
COMMON STOCK
278747100
34
1
SH
DFND
0
0
1
ECOLAB INC
COMMON STOCK
278865100
15933293
85346
SH
DFND
83843
0
1503
ECOLAB INC
COMMON STOCK
278865100
73929
396
SH
DFND
171
0
225
ECOLAB INC
COMMON STOCK
278865100
4820337
25820
SH
DFND
25820
0
0
ECOLOCLEAN INDUSTRIES, INC
COMMON STOCK
27887U104
0
1
SH
DFND
0
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
263283
3791
SH
DFND
3790
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
36461
525
SH
DFND
525
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
263
32
SH
DFND
32
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
29039694
307851
SH
DFND
288869
0
18982
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
141496
1500
SH
DFND
1500
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1498432
15885
SH
DFND
15275
0
610
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
12545
1247
SH
DFND
1246
0
1
ELECTROMOTIVE INDS
COMMON STOCK
285418109
1
1
SH
DFND
0
0
1
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6627611
51099
SH
DFND
48613
0
2486
ELECTRONIC ARTS INC
COMMON STOCK
285512109
67574
521
SH
DFND
521
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5438972
41935
SH
DFND
41935
0
0
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
24269
1264
SH
DFND
1263
0
1
ELLINGTON FINANCIAL INC.
COMMON STOCK
28852N109
1739
126
SH
DFND
126
0
0
EMBARQ CORP
COMMON STOCK
29078E105
42
1
SH
DFND
0
0
1
EMBECTA CORP
COMMON STOCK
29082K105
6546
303
SH
DFND
303
0
0
EMBECTA CORP
COMMON STOCK
29082K105
3931
182
SH
DFND
182
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
29750
161
SH
DFND
161
0
0
EMERGENT BIOSULUTIONS INC
COMMON STOCK
29089Q105
235
32
SH
DFND
31
0
1
EMERITUS CORP
COMMON STOCK
291005106
33
1
SH
DFND
0
0
1
EMERSON ELECTRIC CO
COMMON STOCK
291011104
57659054
637890
SH
DFND
626957
0
10933
EMERSON ELECTRIC CO
COMMON STOCK
291011104
190905
2112
SH
DFND
2112
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4948041
54741
SH
DFND
51949
950
1842
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
8213
49
SH
DFND
49
0
0
EMPIRE STATE REALTY
COMMON STOCK
292104106
337
45
SH
DFND
45
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
104748
2800
SH
DFND
2800
0
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
966983
26029
SH
DFND
25115
0
914
ENBRIDGE INC
COMMON STOCK-FO
29250N105
545435
14682
SH
DFND
10581
0
4101
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
2932
137
SH
DFND
137
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
19206
395
SH
DFND
204
0
191
ENCORE ACQUISITION CO
COMMON STOCK
29255W100
52
1
SH
DFND
0
0
1
ENCORE WIRE CORP
COMMON STOCK
292562105
494015
2657
SH
DFND
2656
0
1
ENDAVA PLC
COMMON STOCK-FO
29260V105
31126
601
SH
DFND
600
0
1
ENDAVA PLC
COMMON STOCK-FO
29260V105
11653
225
SH
DFND
225
0
0
HEALTHSOUTH CORPORATION
COMMON STOCK
29261A100
14896
220
SH
DFND
90
0
130
ENERGY EAST CORP
COMMON STOCK
29266M109
29
1
SH
DFND
0
0
1
ENERGY FUELS INC
COMMON STOCK-FO
292671708
6246
1001
SH
DFND
1000
0
1
ENERGY GROUP PLC
COMMON STOCK
292691102
57
1
SH
DFND
0
0
1
ENERGY RECOVERY INC
COMMON STOCK
29270J100
950
34
SH
DFND
34
0
0
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
1049116
361764
SH
DFND
361764
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
3358
100
SH
DFND
100
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
319964
25194
SH
DFND
25193
0
1
ENERGY TRANSFER LP
COMMON STOCK
29273V100
3708
292
SH
DFND
100
0
192
ENERSYS
COMMON STOCK
29275Y102
13566
125
SH
DFND
125
0
0
ENERNOC INC
COMMON STOCK
292764107
765
100
SH
DFND
0
0
100
ENNIS INC
COMMON STOCK
293389102
5340
262
SH
DFND
262
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
183558
1096
SH
DFND
1095
0
1
ENPHASE ENERGY INC
COMMON STOCK
29355A107
24619
147
SH
DFND
0
0
147
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
7077
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
1
1
SH
DFND
0
0
1
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
14555
274
SH
DFND
274
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
39711
416
SH
DFND
415
0
1
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
49
1
SH
DFND
0
0
1
ENTEGRIS, INC
COMMON STOCK
29362U104
10417
94
SH
DFND
93
0
1
ENTERGY CORP
COMMON STOCK
29364F105
36
1
SH
DFND
0
0
1
ENTERGY CORP
COMMON STOCK
29364G103
275463
2829
SH
DFND
2828
0
1
ENTERGY CORP
COMMON STOCK
29364G103
128529
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
1909848
72480
SH
DFND
72479
0
1
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
44
1
SH
DFND
0
0
1
ENVESTNET INC
COMMON STOCK
29404K106
121311
2044
SH
DFND
169
0
1875
ENVESTNET INC
COMMON STOCK
29404K106
23740
400
SH
DFND
400
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
200031
890
SH
DFND
874
0
16
ENVIVA PARTNERS LP
COMMON STOCK
29414J107
70
1
SH
DFND
0
0
1
ENVIVA PARTNERS LP
COMMON STOCK
29415B103
4687
432
SH
DFND
432
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
34
1
SH
DFND
0
0
1
EPLUS INC
COMMON STOCK
294268107
100214
1780
SH
DFND
136
0
1644
EQUIFAX INC
COMMON STOCK
294429105
730841
3106
SH
DFND
3105
0
1
EQUINIX INC
COMMON STOCK
29444U700
327688
418
SH
DFND
330
0
88
EQUINIX INC
COMMON STOCK
29444U700
13362257
17045
SH
DFND
17045
0
0
EQUINOR ASA
COMMON STOCK-FO
29446M102
72089
2468
SH
DFND
1871
0
597
EQUINOX GOLD CORP
COMMON STOCK-FO
29446Y502
921
201
SH
DFND
200
0
1
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
12562
1314
SH
DFND
1314
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
1702
84
SH
DFND
84
0
0
EQUITY INNS INC
COMMON STOCK
294703103
23
1
SH
DFND
0
0
1
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
91640
1370
SH
DFND
838
0
532
EQUITY OFFICE PPTYS TRUST
COMMON STOCK
294741103
55
1
SH
DFND
0
0
1
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
181683
2754
SH
DFND
2753
0
1
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
9896
150
SH
DFND
150
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
23090
350
SH
DFND
350
0
0
ERICSSON L M TELEPHONE CO
COMMON STOCK-FO
294821608
8459
1552
SH
DFND
1300
0
252
ERIE INDEMNITY CO
COMMON STOCK
29530P102
44102
210
SH
DFND
210
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
525025
2500
SH
DFND
0
0
2500
ESAB CORP
COMMON STOCK
29605J106
27682
416
SH
DFND
354
0
62
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
10053
97
SH
DFND
96
0
1
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
205497
5149
SH
DFND
5148
0
1
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
23946
600
SH
DFND
0
0
600
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
45897
1150
SH
DFND
1150
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
51547
220
SH
DFND
125
0
95
ETSY INC
COMMON STOCK
29786A106
40781
482
SH
DFND
481
0
1
EURONET WORLDWIDE INC
COMMON STOCK
298736109
136501
1163
SH
DFND
902
0
261
EVE HOLDING INC
COMMON STOCK
29970N104
2106
201
SH
DFND
200
0
1
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
33122
268
SH
DFND
267
0
1
EVERBANK FINANCIAL CORPORATION
COMMON STOCK
29977G102
19
1
SH
DFND
0
0
1
EVERBRIDGE INC
COMMON STOCK
29978A104
17188
639
SH
DFND
559
0
80
EVERI HOLDINGS INC
COMMON STOCK
30034T103
21994
1521
SH
DFND
1521
0
0
EVERGY INC
COMMON STOCK
30034W106
74251
1271
SH
DFND
1270
0
1
EVERSOURCE ENERGY
COMMON STOCK
30040W108
370131
5219
SH
DFND
4950
0
269
EVOLUS INC
COMMON STOCK
30052C107
7
1
SH
DFND
0
0
1
EXACT SCIENCES CORP
COMMON STOCK
30063P105
9108
97
SH
DFND
97
0
0
EXAR CORP
COMMON STOCK
300645108
13
1
SH
DFND
0
0
1
ROBO
EXCHANGE TRADED
301505707
59
1
PRN
DFND
0
0
1
ROBO
EXCHANGE TRADED
301505731
17781
494
PRN
DFND
493
0
1
EXELON CORP
COMMON STOCK
30161N101
2390386
58674
SH
DFND
58673
0
1
EXELON CORP
COMMON STOCK
30161N101
285912
7018
SH
DFND
5318
0
1700
EXELIXIS INC
COMMON STOCK
30161Q104
6956
364
SH
DFND
363
0
1
F&G ANNUITIES & LIFE
COMMON STOCK
30190A104
25
1
SH
DFND
0
0
1
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
4230
28
SH
DFND
28
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
53493
489
SH
DFND
457
0
32
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
157348
1299
SH
DFND
1238
0
61
EXPONENT INC
COMMON STOCK
30214U102
868062
9302
SH
DFND
8475
0
827
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
73234
492
SH
DFND
382
0
110
EXTREME NETWORK
COMMON STOCK
30226D106
26
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
82720662
771283
SH
DFND
747458
0
23825
EXXON MOBIL CORP
COMMON STOCK
30231G102
1314779
12259
SH
DFND
11649
0
610
EXXON MOBIL CORP
COMMON STOCK
30231G102
69923701
651969
SH
DFND
460774
0
191195
FFD FINANCIAL CORP
COMMON STOCK
30243C107
277200
8400
SH
DFND
8400
0
0
FBR & COMPANY
COMMON STOCK
30247C301
4
1
SH
DFND
0
0
1
FMC CORP
COMMON STOCK
302491303
15338
147
SH
DFND
146
0
1
FLYWIRE CORP
COMMON STOCK
302492103
43084
1388
SH
DFND
1387
0
1
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
FTI CONSULTING INC
COMMON STOCK
302941109
154252
811
SH
DFND
189
0
622
META PLATFORMS INC
COMMON STOCK
30303M102
48723125
169779
SH
DFND
158174
0
11605
META PLATFORMS INC
COMMON STOCK
30303M102
8035
28
SH
DFND
28
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1903255
6632
SH
DFND
6254
0
378
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
83737
209
SH
DFND
208
0
1
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
67973
84
SH
DFND
73
0
11
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
610
101
SH
DFND
101
0
0
FARMERS CAP BANK CORP
COMMON STOCK
309562106
57
1
SH
DFND
0
0
1
FARMERS NATL BANC CORP
COMMON STOCK
309627107
14968
1210
SH
DFND
1210
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
15042
1216
SH
DFND
1216
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
20622
1689
SH
DFND
712
0
977
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
4795
296
SH
DFND
296
0
0
FAST RADIUS INC
COMMON STOCK
31187R100
0
1
SH
DFND
0
0
1
FASTLY INC
COMMON STOCK
31188V100
7113
451
SH
DFND
450
0
1
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
1071
225
SH
DFND
225
0
0
FATHOM DIGITAL MFG CORP
COMMON STOCK
31189Y111
341
625
SH
DFND
625
0
0
FASTENAL
COMMON STOCK
311900104
1608132
27261
SH
DFND
26680
0
581
FASTENAL
COMMON STOCK
311900104
325862
5524
SH
DFND
4945
579
0
FEDERAL REALTY INVESTMENT TRUST
COMMON STOCK
313745101
35999
372
SH
DFND
167
0
205
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
136
1
SH
DFND
0
0
1
FEDERAL SIGNAL
COMMON STOCK
313855108
8580
134
SH
DFND
134
0
0
FEDERATED DEPT STORES
COMMON STOCK
31410H101
40
1
SH
DFND
0
0
1
FEDEX CORP
COMMON STOCK
31428X106
2666922
10758
SH
DFND
10527
0
231
FEDEX CORP
COMMON STOCK
31428X106
22311
90
SH
DFND
0
0
90
FEDEX CORP
COMMON STOCK
31428X106
853520
3443
SH
DFND
3443
0
0
F5 INC
COMMON STOCK
315616102
10969
75
SH
DFND
74
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
81174
1501
PRN
DFND
1500
0
1
FIDELITY
EXCHANGE TRADED
316092204
73
1
PRN
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
316092303
45
1
PRN
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
316092303
18849
415
PRN
DFND
0
0
415
FIDELITY
EXCHANGE TRADED
316092600
56240
891
PRN
DFND
890
0
1
FIDELITY
EXCHANGE TRADED
316092808
90142
690
PRN
DFND
690
0
0
FIDELITY
EXCHANGE TRADED
316092824
197232
3936
PRN
DFND
0
0
3936
FIDELITY
EXCHANGE TRADED
316188309
18808002
414090
PRN
DFND
353978
0
60112
FIDELITY
EXCHANGE TRADED
316188309
1363
30
PRN
DFND
30
0
0
FIDELITY
EXCHANGE TRADED
316188309
290051
6386
PRN
DFND
6386
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
174932
3198
SH
DFND
2670
0
528
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
38592
1072
SH
DFND
1072
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
4051333
154572
SH
DFND
154571
0
1
FIFTH THIRD BANCORP
COMMON STOCK
316773100
91342
3485
SH
DFND
3485
0
0
FIIC HOLDINGS INC
COMMON STOCK
316839109
0
1
SH
DFND
0
0
1
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
5531
97
SH
DFND
96
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
12
1
SH
DFND
0
0
1
FIRST BANCORP OF INDIANA INC
COMMON STOCK
31867T202
17
1
SH
DFND
0
0
1
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
60
2
SH
DFND
0
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 CITIZENS BCSHS
COMMON STOCK
31946M103
10267
8
SH
DFND
8
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
13
1
SH
DFND
0
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
216419
10588
SH
DFND
10588
0
0
FIRST FOUNDATION INC
COMMON STOCK
32026V104
3422
862
SH
DFND
862
0
0
FIRST GUARANTY BANCSHARES INC
COMMON STOCK
32043P106
11
1
SH
DFND
0
0
1
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
8554
759
SH
DFND
758
0
1
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
162
9
SH
DFND
9
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
76382
1451
SH
DFND
600
0
851
FIRST INTERNET BANCORP
COMMON STOCK
320557101
1218
82
SH
DFND
81
0
1
FIRST INTERSTATE BANCSYS/MT
COMMON STOCK
32055Y201
24
1
SH
DFND
0
0
1
FIRST MAJESTIC SILVER CORP
COMMON STOCK-FO
32076V103
2831
501
SH
DFND
500
0
1
FIRST PACIFIC CO LTD
COMMON STOCK
335889200
2
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
37
66
SH
DFND
65
0
1
FIRST SOLAR INC
COMMON STOCK
336433107
18248
96
SH
DFND
96
0
0
FIRST SOURCE CORPORATION
COMMON STOCK
336901103
46207
1102
SH
DFND
1100
0
2
FIRST TRUST
EXCHANGE TRADED
336917109
34
1
PRN
DFND
0
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
6204
400
SH
DFND
400
0
0
FIRST TRUST
EXCHANGE TRADED
33733E104
185823
2475
PRN
DFND
2475
0
0
FIRST TRUST
EXCHANGE TRADED
33733E500
12329
241
PRN
DFND
240
0
1
FIRST TRUST
EXCHANGE TRADED
33733U108
10
1
PRN
DFND
0
0
1
FIRST TRUST NASDAQ-100
EXCHANGE TRADED
337344105
13042
122
PRN
DFND
122
0
0
FIRST TRUST
EXCHANGE TRADED
337345102
147
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33734H106
100827
2515
PRN
DFND
2515
0
0
FIRST
EXCHANGE TRADED
33734K109
84
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33734X176
68334
594
PRN
DFND
594
0
0
FIRST TRUST
EXCHANGE TRADED
33734X192
7594
100
PRN
DFND
100
0
0
FIRST TRUST
EXCHANGE TRADED
33734X846
37645
829
PRN
DFND
829
0
0
FIRST UNION CORP
COMMON STOCK
337358105
34
1
SH
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33735B108
245327
2547
PRN
DFND
2547
0
0
FIRST
EXCHANGE TRADED
33735J101
126892
1903
PRN
DFND
1903
0
0
FIRST TRUST
EXCHANGE TRADED
33735K108
56824
561
PRN
DFND
561
0
0
FIRST TRUST
EXCHANGE TRADED
33736G106
4210
241
PRN
DFND
240
0
1
FIRST
EXCHANGE TRADED
33737J174
29629
577
PRN
DFND
577
0
0
FIRST TRUST
EXCHANGE TRADED
33738D101
93150
3450
PRN
DFND
3450
0
0
FIRST TRUST
EXCHANGE TRADED
33738D309
45
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33738R506
101830
2162
PRN
DFND
2161
0
1
FIRST TRUST
EXCHANGE TRADED
33738R605
985
21
PRN
DFND
0
0
21
FIRST TRUST
EXCHANGE TRADED
33738R720
28133
616
PRN
DFND
615
0
1
FIRST TRUST
EXCHANGE TRADED
33738R886
18
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33739Q200
95
2
PRN
DFND
0
0
2
FIRST UN REAL ESTATE
COMMON STOCK
337400105
5
1
SH
DFND
0
0
1
FIRST WATCH RESTAURANT GROUP
COMMON STOCK
33748L101
17
1
SH
DFND
0
0
1
FIRST WATCH RESTAURANT GROUP
COMMON STOCK
33748L101
1690
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
28839
309
SH
DFND
309
0
0
FISERV INC
COMMON STOCK
337738108
82486486
653874
SH
DFND
627584
0
26290
FISERV INC
COMMON STOCK
337738108
573353
4545
SH
DFND
4545
0
0
FISERV INC
COMMON STOCK
337738108
2655211
21048
SH
DFND
17664
0
3384
FIRST FEDL FINL
COMMON STOCK
337907109
0
1
SH
DFND
0
0
1
FIRST ENERGY CORP
COMMON STOCK
337932107
1681598
43252
SH
DFND
43251
0
1
FIRST ENERGY CORP
COMMON STOCK
337932107
68040
1750
SH
DFND
1750
0
0
FISKER INC
COMMON STOCK
33813J106
2820
500
SH
DFND
500
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
32824
167
SH
DFND
166
0
1
FIVE9 INC
COMMON STOCK
338307101
25972
315
SH
DFND
314
0
1
FIVE STAR SENIOR LIVING
COMMON STOCK
33832D106
0
1
SH
DFND
0
0
1
FIVE POINT HOLDINGS LLC
COMMON STOCK
33833Q106
3
1
SH
DFND
0
0
1
FLAHERTY
EXCHANGE TRADED
33848W106
41808
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
186301
742
SH
DFND
741
0
1
FLEXSTEEL INDUSTRIES INC
COMMON STOCK
339382103
19
1
SH
DFND
0
0
1
FLEXSHARES
EXCHANGE TRADED
33939L407
366841
9155
PRN
DFND
9154
0
1
FLEXSHARES
EXCHANGE TRADED
33939L506
42519
1807
PRN
DFND
1806
0
1
FLEXSHARES
EXCHANGE TRADED
33939L787
35908
677
PRN
DFND
675
0
2
FLEXSHARES
EXCHANGE TRADED
33939L795
98446
1880
PRN
DFND
1879
0
1
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
17883
172
SH
DFND
171
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
6660
225
SH
DFND
225
0
0
FLOWERS INDS
COMMON STOCK
343496105
17
1
SH
DFND
0
0
1
FLOWERS FOODS INC
COMMON STOCK
343498101
9703
390
SH
DFND
390
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
79417
3192
SH
DFND
3192
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
37
1
SH
DFND
0
0
1
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
12
1
SH
DFND
0
0
1
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
19618
177
SH
DFND
177
0
0
FONAR CORP
COMMON STOCK
344437108
0
1
SH
DFND
0
0
1
FOOT LOCKER INC
COMMON STOCK
344849104
6344
234
SH
DFND
234
0
0
FORD MOTOR CO
COMMON STOCK
345370100
25
1
SH
DFND
0
0
1
FORD MOTOR CO
COMMON STOCK
345370860
2221284
146813
SH
DFND
142832
0
3981
FORD MOTOR CO
COMMON STOCK
345370860
88420
5844
SH
DFND
5844
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
1060
47
SH
DFND
47
0
0
FORESTAR GROUP, INC.
COMMON STOCK
346233109
16
1
SH
DFND
0
0
1
FORRESTER RESEARCH INC
COMMON STOCK
346563109
29
1
SH
DFND
0
0
1
FORTIS INC
COMMON STOCK-FO
349553107
43
1
SH
DFND
0
0
1
FORTINET INC
COMMON STOCK
34959E109
92749
1227
SH
DFND
1187
0
40
FORTIVE CORPORATION
COMMON STOCK
34959J108
406454
5436
SH
DFND
5435
0
1
FORTIVE CORPORATION
COMMON STOCK
34959J108
66845
894
SH
DFND
894
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
610427
8484
SH
DFND
8353
0
131
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
99579
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
174127
1641
SH
DFND
149
0
1492
FORTUNA SILVER MINES INC
COMMON STOCK-FO
349915108
972
300
SH
DFND
300
0
0
FOUR CORNERS PROPERTY TRUST INC
COMMON STOCK
35086T109
5004
197
SH
DFND
197
0
0
FOX CORP
COMMON STOCK
35137L105
33286
979
SH
DFND
978
0
1
FOX CORP
COMMON STOCK
35137L204
670
21
SH
DFND
21
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
56751
523
SH
DFND
448
0
75
FRANCHISE GROUP INC
COMMON STOCK
35180X105
200
7
SH
DFND
7
0
0
FRANCO-NEVADA CORP
COMMON STOCK-FO
351858105
126058
884
SH
DFND
882
0
2
FRANCO-NEVADA CORP
COMMON STOCK-FO
351858105
85560
600
SH
DFND
600
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
4528
44
SH
DFND
44
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
56118
2101
SH
DFND
2100
0
1
FRANKLIN RES INC
COMMON STOCK
354613101
40065
1500
SH
DFND
1500
0
0
FRANKLIN STREET PROPERTIES
COMMON STOCK
35471R106
1667
1150
SH
DFND
1150
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
3491200
87280
SH
DFND
83344
0
3936
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
60000
1500
SH
DFND
0
0
1500
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
72080
1802
SH
DFND
728
115
959
FREESCALE SEMICONDUCTOR
COMMON STOCK
35687M206
40
1
SH
DFND
0
0
1
FRESHPET INC
COMMON STOCK
358039105
17637
268
SH
DFND
267
0
1
FRONTDOOR INC
COMMON STOCK
35905A109
51615
1618
SH
DFND
95
0
1523
FRONTIER CORP
COMMON STOCK
35906P105
54
1
SH
DFND
0
0
1
FRONTIER COMMUNICATIONS PARENT I
COMMON STOCK
35909D109
3747
201
SH
DFND
201
0
0
FUELCELL ENERGY
COMMON STOCK
35952H601
13608
6300
SH
DFND
6000
0
300
FULGENT GENETICS INC
COMMON STOCK
359664109
22255
601
SH
DFND
600
0
1
FULLER H B CO
COMMON STOCK
359694106
94536
1322
SH
DFND
171
0
1151
FULTON FINANCIAL CORP
COMMON STOCK
360271100
4029
338
SH
DFND
338
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
58062
451
SH
DFND
451
0
0
GEO GROUP INC
COMMON STOCK
36159R103
36
1
SH
DFND
0
0
1
GDS HOLDINGS LTD
COMMON STOCK-FO
36165L108
11
1
SH
DFND
0
0
1
GFL ENVIRONMENTAL INC
COMMON STOCK-FO
36168Q104
39
1
SH
DFND
0
0
1
GFL ENVIRONMENTAL INC
COMMON STOCK-FO
36168Q104
2382281
61399
SH
DFND
61399
0
0
VERIZON COMM
COMMON STOCK
362320103
62
1
SH
DFND
0
0
1
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
2235
116
SH
DFND
115
0
1
GABELLI
EXCHANGE TRADED
362397101
2030
350
PRN
DFND
350
0
0
GABELLI MULTIMEDIA TRUST INC
MUTUAL FUNDS EQ
36239Q109
230
35
SH
DFND
35
0
0
GABELLI UTILITY TRUST
EXCHANGE TRADED
36240A101
251
37
PRN
DFND
35
0
2
GABELLI DVD & INC TR
EXCHANGE TRADED
36242H104
21
1
PRN
DFND
0
0
1
GABELLI GLOBAL GOLD, NATURAL
EXCHANGE TRADED
36244N109
15
1
PRN
DFND
0
0
1
GABELLI
EXCHANGE TRADED
36246K103
169
17
PRN
DFND
17
0
0
GMS INC
COMMON STOCK
36251C103
27472
397
SH
DFND
397
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
6408
102
SH
DFND
101
0
1
GXO LOGISTICS INC
COMMON STOCK
36262G101
251280
4000
SH
DFND
4000
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
409886
5045
SH
DFND
4551
0
494
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
106019
1305
SH
DFND
885
0
420
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
310254
1413
SH
DFND
1412
0
1
GABELLI NATURAL RESOURCES
COMMON STOCK
36465E101
5
1
SH
DFND
0
0
1
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
54663
1128
SH
DFND
606
0
522
GAMMON GOLD INC
COMMON STOCK
36467T106
9
1
SH
DFND
0
0
1
GAMESTOP CORP
COMMON STOCK
36467W109
24
1
SH
DFND
0
0
1
GANDER MOUNTAIN CO
COMMON STOCK
36471P207
5
1
SH
DFND
0
0
1
GAP INC
COMMON STOCK
364760108
9
1
SH
DFND
0
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
16
2
SH
DFND
1
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
613
81
SH
DFND
81
0
0
GARTNER INC
COMMON STOCK
366651107
284801
813
SH
DFND
410
0
403
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
20581
138
SH
DFND
137
0
1
GENERAL AMERICAN INVESTORS
EXCHANGE TRADED
368802104
42
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
3440689
15992
SH
DFND
14381
0
1611
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
271091
1260
SH
DFND
1260
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
33955272
309105
SH
DFND
298609
0
10496
GENERAL ELECTRIC CO
COMMON STOCK
369604301
4504
41
SH
DFND
41
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
744125
6774
SH
DFND
4636
0
2138
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
5179724
67532
SH
DFND
65303
0
2229
GENERAL MILLS INC
COMMON STOCK
370334104
115740
1509
SH
DFND
1509
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1190078
15516
SH
DFND
12584
190
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
144871
3757
SH
DFND
3756
0
1
GENERAL MOTORS CO
COMMON STOCK
37045V100
7712
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
6
1
SH
DFND
0
0
1
GENESCO INC
COMMON STOCK
371532102
22912
915
SH
DFND
915
0
0
GENTEX CORP
COMMON STOCK
371901109
188200
6432
SH
DFND
6097
0
335
GENTEX CORP
COMMON STOCK
371901109
29260
1000
SH
DFND
1000
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
6539059
38640
SH
DFND
36164
0
2476
GENUINE PARTS CO
COMMON STOCK
372460105
1698394
10036
SH
DFND
7485
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
5
1
SH
DFND
0
0
1
GETTY REALTY CORP
COMMON STOCK
374297109
2198
65
SH
DFND
65
0
0
GIANT FOOD INC
COMMON STOCK
374478105
43
1
SH
DFND
0
0
1
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
32530
517
SH
DFND
517
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3469390
45016
SH
DFND
44515
0
501
GILEAD SCIENCES INC
COMMON STOCK
375558103
1310654
17006
SH
DFND
17006
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
1676
52
SH
DFND
51
0
1
GLACIER BANCORP INC
COMMON STOCK
376376109
26
1
SH
DFND
0
0
1
GLACIER BANCORP INC.
COMMON STOCK
37637Q105
8914
286
SH
DFND
286
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
10
1
SH
DFND
0
0
1
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
210
17
SH
DFND
16
0
1
GLATFELTER CORP
COMMON STOCK
377320106
6
2
SH
DFND
0
0
2
GLAUKOS CORPORATION
COMMON STOCK
377322102
71
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
88708
2489
SH
DFND
2393
0
96
GSK PLC
COMMON STOCK-FO
37733W204
88601
2486
SH
DFND
1810
0
676
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
68
1
SH
DFND
0
0
1
GLOBALSTAR INC
CORPORATE OBLIG
378973AA9
1
1
PRN
DFND
0
0
1
GLOBAL NET LEASE INC
COMMON STOCK
379378201
1840
179
SH
DFND
179
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
143741
1459
SH
DFND
1048
0
411
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
39901
405
SH
DFND
405
0
0
GLOBAL PARNTERS LP
COMMON STOCK
37946R109
31
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
4455
488
SH
DFND
487
0
1
GLOBAL
EXCHANGE TRADED
37954Y384
24
1
PRN
DFND
1
0
0
GLOBAL
EXCHANGE TRADED
37954Y657
192931
9950
PRN
DFND
9950
0
0
GLOBAL
EXCHANGE TRADED
37954Y673
7292
232
PRN
DFND
232
0
0
GLOBAL
EXCHANGE TRADED
37954Y715
29
1
PRN
DFND
0
0
1
GLOBAL
EXCHANGE TRADED
37954Y731
98333
3170
PRN
DFND
3170
0
0
GLOBAL
EXCHANGE TRADED
37954Y830
38
1
PRN
DFND
0
0
1
GLOBAL
MUTUAL FUNDS EQ
37954Y855
16256
250
SH
DFND
250
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
29294
492
SH
DFND
492
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
281615
2569
SH
DFND
2479
0
90
GLU MOBILE INC
COMMON STOCK
379890106
13
1
SH
DFND
0
0
1
GODADDY INC
COMMON STOCK
380237107
5409
72
SH
DFND
71
0
1
GOLD ROYALTY CORP
COMMON STOCK-FO
38071H106
43367
24501
SH
DFND
24500
0
1
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
42
1
SH
DFND
0
0
1
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2835794
8792
SH
DFND
8416
0
376
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
367050
1138
SH
DFND
838
0
300
GOLDMAN SACHS
EXCHANGE TRADED
381430503
160196
1835
PRN
DFND
1835
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
13447
983
SH
DFND
982
0
1
GOODYEAR TIRE & RUBBER CO
CORPORATE OBLIG
382550309
1
1
PRN
DFND
0
0
1
GORMAN RUPP CO
COMMON STOCK
383082104
36931
1281
SH
DFND
1281
0
0
GRACO INC
COMMON STOCK
384109104
210350
2436
SH
DFND
2435
0
1
GRACO INC
COMMON STOCK
384109104
88509
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
1142672
1449
SH
DFND
1448
0
1
GRAINGER W W INC
COMMON STOCK
384802104
142735
181
SH
DFND
71
0
110
GRAINGER W W INC
COMMON STOCK
384802104
27601
35
SH
DFND
35
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
53462
518
SH
DFND
518
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
11934
300
SH
DFND
300
0
0
GRANITE POINT MORTGAGE TRUST INC
COMMON STOCK
38741L107
1622
306
SH
DFND
306
0
0
GRANITESHARES GOLD TRUST
EXCHANGE TRADED
38748G101
554863
29188
PRN
DFND
29187
0
1
GRANITESHARES GOLD TRUST
EXCHANGE TRADED
38748G101
55433
2916
PRN
DFND
2916
0
0
GRANITESHARES
EXCHANGE TRADED
38748T103
9
1
PRN
DFND
0
0
1
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
22780
948
SH
DFND
827
0
121
GRAY TELEVISION INC
COMMON STOCK
389375106
8
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
4396
102
SH
DFND
101
0
1
GREIF INC
COMMON STOCK
397624206
77
1
SH
DFND
0
0
1
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
1822
197
SH
DFND
196
0
1
GRIFFON CORPORATION
COMMON STOCK
398433102
40
1
SH
DFND
0
0
1
GROUP I AUTOMOTIVE INC
COMMON STOCK
398905109
29165
113
SH
DFND
111
0
2
GROUPON INC
COMMON STOCK
399473107
1
1
SH
DFND
0
0
1
GROUPON INC
COMMON STOCK
399473206
5952
1007
SH
DFND
1007
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
1700
500
SH
DFND
0
0
500
GRUPO AEROPORTUARIO CEN-ADR
COMMON STOCK-FO
400501102
163402
1926
SH
DFND
1925
0
1
GRUPO AEROPORTUARIO CEN-ADR
COMMON STOCK-FO
400501102
18241
215
SH
DFND
215
0
0
GRUPO AEROPORTUARIO DEL
COMMON STOCK-FO
400506101
6970
39
SH
DFND
39
0
0
GRUPO FINANCIERO SANTANDER
COMMON STOCK-FO
40053C105
8
1
SH
DFND
0
0
1
GUARDANT HEALTH INC
COMMON STOCK
40131M109
2220
62
SH
DFND
61
0
1
GUGGENHEIM
EXCHANGE TRADED
40167B100
10
1
PRN
DFND
0
0
1
CLAYMORE
EXCHANGE TRADED
40167F101
16
1
PRN
DFND
0
0
1
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
40551
533
SH
DFND
474
0
59
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
19048
427
SH
DFND
426
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
2992919
9862
SH
DFND
9861
0
1
HCA HOLDINGS INC
COMMON STOCK
40412C101
394524
1300
SH
DFND
1300
0
0
HDFC BANK LTD
COMMON STOCK-FO
40415F101
194953
2797
SH
DFND
2497
0
300
HDFC BANK LTD
COMMON STOCK-FO
40415F101
36593
525
SH
DFND
525
0
0
HCI GROUP INC
COMMON STOCK
40416E103
62
1
SH
DFND
0
0
1
HNI CORP
COMMON STOCK
404251100
7440
264
SH
DFND
264
0
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
292951
7394
SH
DFND
4295
0
3099
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
6934
175
SH
DFND
175
0
0
HP INC
COMMON STOCK
40434L105
1660801
54080
SH
DFND
52506
0
1574
HP INC
COMMON STOCK
40434L105
342356
11148
SH
DFND
9548
0
1600
THE HACKETT GROUP INC
COMMON STOCK
404609109
6436
288
SH
DFND
287
0
1
HAGERTY INC
COMMON STOCK
405166109
29035
3102
SH
DFND
3102
0
0
HALEON PLC
COMMON STOCK-FO
405552100
8825
1053
SH
DFND
933
0
120
HALEON PLC
COMMON STOCK-FO
405552100
18436
2200
SH
DFND
2200
0
0
HALL OF FAME RESORT & ENTMNT CO
COMMON STOCK
40619L201
6730
644
SH
DFND
644
0
0
HALLIBURTON CO
COMMON STOCK
406216101
681411
20655
SH
DFND
20435
0
220
HALLIBURTON CO
COMMON STOCK
406216101
19794
600
SH
DFND
0
0
600
HALLIBURTON CO
COMMON STOCK
406216101
3201
97
SH
DFND
0
0
97
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
63733
1767
SH
DFND
1447
0
320
HAMILTON BEACH
COMMON STOCK
40701T104
10
1
SH
DFND
0
0
1
HAMILTON LANE INC
COMMON STOCK
407497106
109413
1368
SH
DFND
104
0
1264
JOHN HANCOCK
EXCHANGE TRADED
409735206
27
1
PRN
DFND
0
0
1
HANCOCK FABRICS
COMMON STOCK
409900107
0
1
SH
DFND
0
0
1
HANCOCK HOLDING CO
COMMON STOCK
410120109
21493
560
SH
DFND
560
0
0
HANCOCK JOHN INCOME SECS TR
EXCHANGE TRADED
410123103
11
1
PRN
DFND
0
0
1
JOHN HANCOCK
EXCHANGE TRADED
41013T105
11780
1000
PRN
DFND
1000
0
0
JOHN HANCOCK
MUTUAL FUNDS FI
41013X106
15
1
SH
DFND
0
0
1
HANDY & HARMAN LTD
COMMON STOCK
410315105
30
1
SH
DFND
0
0
1
HANESBRANDS INC
COMMON STOCK
410345102
8091
1782
SH
DFND
1781
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
15075
603
SH
DFND
602
0
1
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
22945
203
SH
DFND
202
0
1
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
45212
400
SH
DFND
400
0
0
HARBOR
EXCHANGE TRADED
41151J109
186501
4290
PRN
DFND
4290
0
0
HARLAND JOHN
COMMON STOCK
412693103
53
1
SH
DFND
0
0
1
HARLEY DAVIDSON
COMMON STOCK
412822108
37005
1051
SH
DFND
1050
0
1
HARLEY DAVIDSON
COMMON STOCK
412822108
16724
475
SH
DFND
0
0
475
HARMONIC INC
COMMON STOCK
413160102
2442
151
SH
DFND
151
0
0
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
ENVIRI CORP
COMMON STOCK
415864107
10
1
SH
DFND
0
0
1
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
455312
6322
SH
DFND
6321
0
1
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
12604
175
SH
DFND
175
0
0
HASBRO INC
COMMON STOCK
418056107
15740
243
SH
DFND
242
0
1
HASBRO INC
COMMON STOCK
418056107
972
15
SH
DFND
0
0
15
HASHICORP INC
COMMON STOCK
418100103
26
1
SH
DFND
0
0
1
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
269
25
SH
DFND
25
0
0
HEALTHCARE SVC GRP
COMMON STOCK
421906108
4943
331
SH
DFND
330
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
909
37
SH
DFND
36
0
1
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
13
1
SH
DFND
0
0
1
HEALTH CATALYST INC
COMMON STOCK
42225T107
1226
98
SH
DFND
97
0
1
HEALTHEQUITY INC
COMMON STOCK
42226A107
23614
374
SH
DFND
374
0
0
HEALTHCARE REALTY TRUST INC
COMMON STOCK
42226K105
93207
4942
SH
DFND
575
0
4367
HEARTLAND EXPRESS
COMMON STOCK
422347104
5234
319
SH
DFND
318
0
1
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
3985
143
SH
DFND
143
0
0
HEAT BIOLOGICS INC
COMMON STOCK
42237K300
1
1
SH
DFND
0
0
1
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
160298
7975
SH
DFND
7974
0
1
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
86209
4289
SH
DFND
4289
0
0
HECLA MNG CO
COMMON STOCK
422704106
8116
1576
SH
DFND
1576
0
0
HEICO CORP
COMMON STOCK
422806109
34681
196
SH
DFND
196
0
0
HEICO CORP
COMMON STOCK
422806208
6621838
47097
SH
DFND
47097
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
17316
262
SH
DFND
262
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
19
2
SH
DFND
0
0
2
HELMERICH & PAYNE INC
COMMON STOCK
423452101
7197
203
SH
DFND
203
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
9705
58
SH
DFND
57
0
1
HERC HOLDINGS INC
COMMON STOCK
42704L104
4926
36
SH
DFND
36
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
429
370
SH
DFND
370
0
0
HERSHEY CO
COMMON STOCK
427866108
1262737
5057
SH
DFND
5056
0
1
HERSHEY CO
COMMON STOCK
427866108
59928
240
SH
DFND
240
0
0
HERSHEY CO
COMMON STOCK
427866108
353326
1415
SH
DFND
1415
0
0
HESS CORP
COMMON STOCK
42809H107
81707
601
SH
DFND
600
0
1
HESS CORP
COMMON STOCK
42809H107
29230
215
SH
DFND
0
0
215
HESS CORP
COMMON STOCK
42809H107
261840
1926
SH
DFND
1926
0
0
HESS MIDSTREAM LP
COMMON STOCK
428103105
76731
2501
SH
DFND
2500
0
1
HP ENTERPRISE CO
COMMON STOCK
42824C109
218317
12995
SH
DFND
12045
0
950
HP ENTERPRISE CO
COMMON STOCK
42824C109
141809
8441
SH
DFND
6841
0
1600
HEXCEL CORP
COMMON STOCK
428291108
41126
541
SH
DFND
540
0
1
HI-TECH PHARMACAL CO INC
COMMON STOCK
42840B101
43
1
SH
DFND
0
0
1
HIBBETT SPORTS INC
COMMON STOCK
428567101
4935
136
SH
DFND
136
0
0
HIGHLAND
EXCHANGE TRADED
43010E404
48076
5324
PRN
DFND
5324
0
0
HIGHLAND INSURANCE GROUP INC
COMMON STOCK
431032101
0
1
SH
DFND
0
0
1
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
287
12
SH
DFND
12
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
156
1
SH
DFND
0
0
1
HILLENBRAND INC
COMMON STOCK
431571108
20204
394
SH
DFND
393
0
1
HILLENBRAND INDS
COMMON STOCK
431573104
48
1
SH
DFND
0
0
1
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
9
1
SH
DFND
0
0
1
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
31
1
SH
DFND
0
0
1
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
2500
55
SH
DFND
55
0
0
HIMAX TECHNOLOGIES INC
COMMON STOCK-FO
43289P106
7594
1125
SH
DFND
1125
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
5442451
37392
SH
DFND
36125
0
1267
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
36388
250
SH
DFND
250
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
54290
373
SH
DFND
373
0
0
HOLLY CORP
COMMON STOCK
435758305
69
1
SH
DFND
0
0
1
HOLLY ENERGY PARTNERS LP
COMMON STOCK
435763107
37
2
SH
DFND
0
0
2
HOLOGIC INC
COMMON STOCK
436440101
49068
606
SH
DFND
542
0
64
HOLOGIC INC
CORPORATE OBLIG
436440AC5
1
1
PRN
DFND
0
0
1
HOME BANCSHARES INC
COMMON STOCK
436893200
1437
63
SH
DFND
62
0
1
HOME DEPOT INC
COMMON STOCK
437076102
70634876
227385
SH
DFND
218665
0
8720
HOME DEPOT INC
COMMON STOCK
437076102
1918823
6177
SH
DFND
1659
0
4518
HOME DEPOT INC
COMMON STOCK
437076102
6854582
22066
SH
DFND
17475
20
4571
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
1212
40
SH
DFND
40
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
44490290
214409
SH
DFND
211192
0
3217
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
678526
3270
SH
DFND
275
0
2995
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10010444
48243
SH
DFND
41788
64
6391
HOPE BANCORP INC
COMMON STOCK
43940T109
4117
489
SH
DFND
489
0
0
HORIZON BANCORP INDIANA
COMMON STOCK
440407104
10
1
SH
DFND
0
0
1
HORIZON ORGANIC HLDG CORP
COMMON STOCK
44043T103
13
1
SH
DFND
0
0
1
HORMEL FOODS CORP
COMMON STOCK
440452100
138596
3446
SH
DFND
2845
0
601
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
41991
2495
SH
DFND
1299
0
1196
HOSTESS BRANDS INC
COMMON STOCK
44109J106
19142
756
SH
DFND
755
0
1
HOUGHTON MIFFLIN
COMMON STOCK
441560109
60
1
SH
DFND
0
0
1
HOULIHAN LOKEY INC
COMMON STOCK
441593100
121018
1231
SH
DFND
407
0
824
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
79
1
SH
DFND
0
0
1
HOWMET AEROSPACE INC
COMMON STOCK
443201108
32462
655
SH
DFND
655
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
19874
401
SH
DFND
100
0
301
HUB GROUP INC
COMMON STOCK
443320106
23453
292
SH
DFND
291
0
1
CHINA LODGING GROUP LTD
COMMON STOCK-FO
44332N106
3064
79
SH
DFND
78
0
1
HUBBELL INC
COMMON STOCK
443510607
126656
382
SH
DFND
368
0
14
HUBBELL INC
COMMON STOCK
443510607
84548
255
SH
DFND
0
0
255
HUBBELL INC
COMMON STOCK
443510607
90516
273
SH
DFND
273
0
0
HUBSPOT INC
COMMON STOCK
443573100
200066
376
SH
DFND
376
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
5338
1265
SH
DFND
1265
0
0
HUMANA INC
COMMON STOCK
444859102
18725856
41880
SH
DFND
39503
0
2377
HUMANA INC
COMMON STOCK
444859102
275433
616
SH
DFND
616
0
0
HUMANA INC
COMMON STOCK
444859102
809754
1811
SH
DFND
1811
0
0
JB HUNT TRANS SVCS
COMMON STOCK
445658107
13758
76
SH
DFND
76
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
53413719
4954890
SH
DFND
999812
0
3955078
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
68453
6350
SH
DFND
0
0
6350
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
33583743
3115375
SH
DFND
120778
12000
2982597
HUNTINGTON BANCSHARES INC
PREFERRED STOCK
446150401
2632
2
SH
DFND
0
0
2
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
91496
402
SH
DFND
402
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2270
84
SH
DFND
83
0
1
HUNTSMAN CORP
COMMON STOCK
447011107
67550
2500
SH
DFND
2500
0
0
HURCO CO
COMMON STOCK
447324104
22
1
SH
DFND
0
0
1
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
133394
1571
SH
DFND
155
0
1416
HUSSMANN INTERNATIONAL INC
COMMON STOCK
448110106
29
1
SH
DFND
0
0
1
HUT 8 MINING CORP
COMMON STOCK-FO
44812T102
6834
2071
SH
DFND
2070
0
1
HUTCHISON CHINA MEDITECH
COMMON STOCK-FO
44842L103
1908
159
SH
DFND
158
0
1
HYATT HOTELS CORP
COMMON STOCK
448579102
6531
57
SH
DFND
56
0
1
IAC INC
COMMON STOCK
44891N208
16832
268
SH
DFND
160
0
108
IAC INC
COMMON STOCK
44891N208
15700
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
7838
63
SH
DFND
63
0
0
ICU MED INC
COMMON STOCK
44930G107
167500
940
SH
DFND
155
0
785
ING
EXCHANGE TRADED
44977W106
6
1
PRN
DFND
0
0
1
IPG PHOTONICS CORP
COMMON STOCK
44980X109
27842
205
SH
DFND
150
0
55
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
141307
1516
SH
DFND
1516
0
0
ITT INC
COMMON STOCK
45073V108
27963
300
SH
DFND
300
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
12394
537
SH
DFND
537
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
13470
464
SH
DFND
464
0
0
IDACORP
COMMON STOCK
451107106
15185
148
SH
DFND
148
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
118822
552
SH
DFND
229
0
323
IDEXX LABS INC
COMMON STOCK
45168D104
1996866
3976
SH
DFND
3888
0
88
IDEXX LABS INC
COMMON STOCK
45168D104
35156
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
4
1
SH
DFND
0
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
47085612
188222
SH
DFND
185154
0
3068
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
247659
990
SH
DFND
815
0
175
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4866358
19453
SH
DFND
18370
50
1033
ILLUMINA INC
COMMON STOCK
452327109
38435
205
SH
DFND
204
0
1
ILLUMINA INC
COMMON STOCK
452327109
3562
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
19
1
SH
DFND
0
0
1
IMPERIAL OIL LTD
COMMON STOCK-FO
453038408
358
7
SH
DFND
7
0
0
IMPINJ INC
COMMON STOCK
453204109
1793
20
SH
DFND
20
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
28759
462
SH
DFND
461
0
1
INDEPENDENCE HLDG CO
COMMON STOCK
453440307
57
1
SH
DFND
0
0
1
INDEPENDENCE
COMMON STOCK
45378A106
15942
875
SH
DFND
874
0
1
INDEPENDENT BANK CORP
COMMON STOCK
453836108
5876
132
SH
DFND
131
0
1
INDEPENDENT BANK CORPORATION
COMMON STOCK
453838104
0
1
SH
DFND
0
0
1
INDEPENDENT BANK CORPORATION
COMMON STOCK
453838609
950
56
SH
DFND
55
0
1
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
6181
179
SH
DFND
179
0
0
INDUSTRIAL NANOTECH INC
COMMON STOCK
456277102
7
10000
SH
DFND
0
0
10000
INDYMAC BANCORP INC
COMMON STOCK
456607100
0
1
SH
DFND
0
0
1
INFINEON TECHNOLOGIES
COMMON STOCK
45662N103
166188
4021
SH
DFND
2210
0
1811
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
143
1
SH
DFND
0
0
1
INFINERA CORP
COMMON STOCK
45667G103
1077
223
SH
DFND
223
0
0
INFOSYS LIMITED
COMMON STOCK-FO
456788108
82327
5123
SH
DFND
5122
0
1
INFOSEEK CORPORATION
COMMON STOCK
45678M107
38
1
SH
DFND
0
0
1
ING GROEP NV
COMMON STOCK-FO
456837103
357763
26560
SH
DFND
25005
0
1555
INGERSOLL RAND INC.
COMMON STOCK
45687V106
141766
2169
SH
DFND
2097
0
72
INGERSOLL RAND INC.
COMMON STOCK
45687V106
57648
882
SH
DFND
882
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
2442
42
SH
DFND
40
0
2
INGLES MARKETS INC
COMMON STOCK
457030104
910
11
SH
DFND
10
0
1
INGREDION INC
COMMON STOCK
457187102
254386
2401
SH
DFND
2400
0
1
INGREDION INC
COMMON STOCK
457187102
50856
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
213216
1457
SH
DFND
154
0
1303
INSMED INC
COMMON STOCK
457669307
21333
1011
SH
DFND
1010
0
1
INPHI CORP
COMMON STOCK
45772F107
172
1
SH
DFND
0
0
1
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
33763
104
SH
DFND
104
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
45
100
SH
DFND
100
0
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
32
1
SH
DFND
0
0
1
INSPERITY INC
COMMON STOCK
45778Q107
119
1
SH
DFND
0
0
1
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
54663
390
SH
DFND
190
0
200
INNOVATIVE INDUSTRIAL
COMMON STOCK
45781V101
21976
301
SH
DFND
300
0
1
INSEEGO CORP
COMMON STOCK
45782B104
1
1
SH
DFND
0
0
1
INNOVATOR
EXCHANGE TRADED
45782C359
25
1
PRN
DFND
0
0
1
INSULET CORP
COMMON STOCK
45784P101
89672
311
SH
DFND
196
0
115
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
139639
3395
SH
DFND
821
0
2574
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
49
1
SH
DFND
0
0
1
INTEL CORP
COMMON STOCK
458140100
8265493
247174
SH
DFND
234712
0
12462
INTEL CORP
COMMON STOCK
458140100
111188
3325
SH
DFND
800
0
2525
INTEL CORP
COMMON STOCK
458140100
1777034
53141
SH
DFND
45538
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
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
3190
36
SH
DFND
36
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
259912
1922
SH
DFND
143
0
1779
INTRACTIVE BROKERS GROUP
COMMON STOCK
45841N107
3572
43
SH
DFND
43
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 EXCHANGE
COMMON STOCK
45866F104
2269287
20068
SH
DFND
18959
0
1109
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
33924
300
SH
DFND
0
0
300
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
11873
105
SH
DFND
105
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
3477
36
SH
DFND
35
0
1
INTERNAP CORPORATION
COMMON STOCK
45885A409
0
1
SH
DFND
0
0
1
IBM CORP
COMMON STOCK
459200101
16170149
120844
SH
DFND
119718
0
1126
IBM CORP
COMMON STOCK
459200101
663833
4961
SH
DFND
1061
0
3900
IBM CORP
COMMON STOCK
459200101
3687140
27555
SH
DFND
25545
80
1930
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
149389
1877
SH
DFND
1876
0
1
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
20852
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
4555281
143202
SH
DFND
142982
0
220
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
70650
2221
SH
DFND
2221
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
179535
5644
SH
DFND
4964
400
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
739774
19175
SH
DFND
19072
0
103
INTERSTATE ENERGY CORP
COMMON STOCK
460845100
29
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46090A887
11661780
234927
PRN
DFND
226796
0
8131
INVESCO
EXCHANGE TRADED
46090A887
74857
1508
PRN
DFND
1508
0
0
INVESCO
EXCHANGE TRADED
46090A887
486919
9809
PRN
DFND
9053
0
756
INVESCO
EXCHANGE TRADED
46090C305
38
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46090E103
9061878
24530
PRN
DFND
24529
0
1
INVESCO
EXCHANGE TRADED
46090E103
355382
962
PRN
DFND
962
0
0
INVESCO
EXCHANGE TRADED
46090F100
305501
22455
PRN
DFND
22454
0
1
INVESCO
EXCHANGE TRADED
46090N103
17618
267
PRN
DFND
267
0
0
INTRA-CELLULAR THERAPIES INC
COMMON STOCK
46116X101
42045
664
SH
DFND
663
0
1
INTRADO INC
COMMON STOCK
46117A100
26
1
SH
DFND
0
0
1
INTUIT INC
COMMON STOCK
461202103
7559704
16499
SH
DFND
16224
0
275
INTUIT INC
COMMON STOCK
461202103
215349
470
SH
DFND
470
0
0
INVACARE CORP
COMMON STOCK
461203101
0
1
SH
DFND
0
0
1
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
56705684
165835
SH
DFND
160833
0
5002
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
7865
23
SH
DFND
23
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
7935400
23207
SH
DFND
22293
0
914
INTREPID POTASH INC
COMMON STOCK
46121Y102
1
1
SH
DFND
0
0
1
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B704
3269
285
SH
DFND
285
0
0
INVESCO
EXCHANGE TRADED
46131H107
4
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131J103
9
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131J103
118110
12525
PRN
DFND
12525
0
0
INVESCO
EXCHANGE TRADED
46132C107
9
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46132L107
15
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V100
50682
600
PRN
DFND
600
0
0
INVESCO
EXCHANGE TRADED
46137V142
56
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V175
127
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V191
66596
644
PRN
DFND
644
0
0
INVESCO
EXCHANGE TRADED
46137V217
59572
305
PRN
DFND
305
0
0
INVESCO
EXCHANGE TRADED
46137V225
123130
1353
PRN
DFND
1353
0
0
INVESCO
EXCHANGE TRADED
46137V241
109931
2179
PRN
DFND
2179
0
0
INVESCO
EXCHANGE TRADED
46137V258
155022
1999
PRN
DFND
1999
0
0
INVESCO
EXCHANGE TRADED
46137V266
139898
917
PRN
DFND
917
0
0
INVESCO
EXCHANGE TRADED
46137V282
636998
2166
PRN
DFND
2166
0
0
INVESCO
EXCHANGE TRADED
46137V308
37390
418
PRN
DFND
418
0
0
INVESCO
EXCHANGE TRADED
46137V324
105318
515
PRN
DFND
515
0
0
INVESCO
EXCHANGE TRADED
46137V332
433923
1456
PRN
DFND
1455
0
1
INVESCO
EXCHANGE TRADED
46137V340
108513
2119
PRN
DFND
2119
0
0
INVESCO
EXCHANGE TRADED
46137V357
1310547
8758
PRN
DFND
8758
0
0
INVESCO
EXCHANGE TRADED
46137V373
84045
502
PRN
DFND
501
0
1
INVESCO
EXCHANGE TRADED
46137V381
71305
517
PRN
DFND
517
0
0
INVESCO
EXCHANGE TRADED
46137V381
213776
1550
PRN
DFND
1550
0
0
INVESCO
EXCHANGE TRADED
46137V407
1961
40
PRN
DFND
40
0
0
INVESCO
EXCHANGE TRADED
46137V431
92596
1020
PRN
DFND
1020
0
0
INVESCO
EXCHANGE TRADED
46137V464
1549453
19485
PRN
DFND
19484
0
1
INVESCO
EXCHANGE TRADED
46137V464
1988
25
PRN
DFND
25
0
0
INVESCO
EXCHANGE TRADED
46137V597
72169
420
PRN
DFND
420
0
0
INVESCO
EXCHANGE TRADED
46137V613
272642
1666
PRN
DFND
1665
0
1
INVESCO
EXCHANGE TRADED
46137V787
61
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46137V845
105
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138B103
255489
11255
PRN
DFND
11255
0
0
INVESCO
EXCHANGE TRADED
46138E149
133
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E198
11954
231
PRN
DFND
231
0
0
INVESCO
EXCHANGE TRADED
46138E198
14382360
277920
PRN
DFND
277920
0
0
INVESCO
EXCHANGE TRADED
46138E354
16959
270
PRN
DFND
270
0
0
INVESCO
EXCHANGE TRADED
46138E354
22877349
364231
PRN
DFND
364231
0
0
INVESCO
EXCHANGE TRADED
46138E495
24
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E511
24799874
2181162
PRN
DFND
2127023
0
54139
INVESCO
EXCHANGE TRADED
46138E511
257553
22652
PRN
DFND
22652
0
0
INVESCO
EXCHANGE TRADED
46138E511
2773626
243942
PRN
DFND
221817
0
22125
INVESCO
EXCHANGE TRADED
46138E537
316571
13414
PRN
DFND
13413
0
1
INVESCO
EXCHANGE TRADED
46138E545
9465
321
PRN
DFND
321
0
0
INVESCO
EXCHANGE TRADED
46138E586
82
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E636
5667
262
PRN
DFND
262
0
0
INVESCO
EXCHANGE TRADED
46138E644
143341
4144
PRN
DFND
4144
0
0
INVESCO
EXCHANGE TRADED
46138E735
36067
1171
PRN
DFND
1171
0
0
INVESCO
EXCHANGE TRADED
46138E743
69104
1537
PRN
DFND
1537
0
0
INVESCO
EXCHANGE TRADED
46138E784
5847
300
PRN
DFND
300
0
0
INVESCO
EXCHANGE TRADED
46138E784
46776
2400
PRN
DFND
2400
0
0
INVESCO
EXCHANGE TRADED
46138G102
40
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G102
8547956
214611
PRN
DFND
214611
0
0
INVESCO
EXCHANGE TRADED
46138G508
21
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G649
152
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G698
135120
1689
PRN
DFND
1689
0
0
INVESCO
EXCHANGE TRADED
46138G706
11999
168
PRN
DFND
168
0
0
INVESCO
EXCHANGE TRADED
46138G805
350806
13213
PRN
DFND
13212
0
1
INVESCO
EXCHANGE TRADED
46138J445
125773
5726
PRN
DFND
5725
0
1
INVESCO
EXCHANGE TRADED
46138J460
4066
251
PRN
DFND
250
0
1
INVESCO
EXCHANGE TRADED
46138J478
23
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J486
46763
2001
PRN
DFND
2000
0
1
INVESCO
EXCHANGE TRADED
46138J494
82624
3501
PRN
DFND
3500
0
1
INVESCO
EXCHANGE TRADED
46138J510
253110
10766
PRN
DFND
10765
0
1
INVESCO
EXCHANGE TRADED
46138J528
104729
4301
PRN
DFND
4300
0
1
INVESCO
EXCHANGE TRADED
46138J536
86720
3501
PRN
DFND
3500
0
1
INVESCO
EXCHANGE TRADED
46138J544
25
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J577
180011
10031
PRN
DFND
7250
0
2781
INVESCO
EXCHANGE TRADED
46138J643
236962
12001
PRN
DFND
11500
0
501
INVESCO
EXCHANGE TRADED
46138J643
249873
12655
PRN
DFND
12655
0
0
INVESCO
EXCHANGE TRADED
46138J643
24681
1250
PRN
DFND
1250
0
0
INVESCO
EXCHANGE TRADED
46138J700
21
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J783
626743
32942
PRN
DFND
32941
0
1
INVESCO
EXCHANGE TRADED
46138J783
99789
5245
PRN
DFND
5245
0
0
INVESCO
EXCHANGE TRADED
46138J783
38052
2000
PRN
DFND
2000
0
0
INVESCO
EXCHANGE TRADED
46138J791
1033171
54535
PRN
DFND
54034
0
501
INVESCO
EXCHANGE TRADED
46138J791
37891
2000
PRN
DFND
2000
0
0
INVESCO
EXCHANGE TRADED
46138J809
18800000
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138J825
853779
42413
PRN
DFND
38529
0
3884
INVESCO
EXCHANGE TRADED
46138J825
40260
2000
PRN
DFND
2000
0
0
INVESCO
EXCHANGE TRADED
46138J841
907779
44131
PRN
DFND
39079
0
5052
INVESCO
EXCHANGE TRADED
46138J841
46283
2250
PRN
DFND
2250
0
0
INVESCO
EXCHANGE TRADED
46138J866
39884
1884
PRN
DFND
1882
0
2
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
20189
203
PRN
DFND
203
0
0
INVESCO
EXCHANGE TRADED
46140H106
105561
5010
PRN
DFND
5010
0
0
INVESCO
EXCHANGE TRADED
46140H304
105931
5351
PRN
DFND
5350
0
1
INVESCO
EXCHANGE TRADED
46140H403
96327
6822
PRN
DFND
6822
0
0
AXS SHORT INNOVATION
EXCHANGE TRADED
46144X628
36
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
40043
1164
SH
DFND
840
0
324
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
8165
199
SH
DFND
198
0
1
IONQ INC
COMMON STOCK
46222L108
33839
2501
SH
DFND
2500
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
IRADIMED CORP
COMMON STOCK
46266A109
13320
279
SH
DFND
138
0
141
IQVIA
COMMON STOCK
46266C105
137334
611
SH
DFND
610
0
1
IQIYI INC
COMMON STOCK-FO
46267X108
5
1
SH
DFND
0
0
1
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
6895
111
SH
DFND
110
0
1
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
166937
2938
SH
DFND
2740
0
198
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
102276
1800
SH
DFND
1800
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
4596
432
SH
DFND
432
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
6395773
175756
PRN
DFND
143953
0
31803
ISHARES
EXCHANGE TRADED
464285204
169213
4650
PRN
DFND
949
0
3701
ISHARES
EXCHANGE TRADED
464285204
661279
18172
PRN
DFND
16476
0
1696
ISHARES
EXCHANGE TRADED
464286103
3451
153
PRN
DFND
152
0
1
ISHARES
EXCHANGE TRADED
464286509
35
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286525
98
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286533
2804
51
PRN
DFND
49
0
2
ISHARES
EXCHANGE TRADED
464286608
46
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286665
66950
1585
PRN
DFND
1584
0
1
ISHARES
EXCHANGE TRADED
464286731
15
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286772
12042
190
PRN
DFND
189
0
1
ISHARES
COMMON STOCK
464286780
5371
135
SH
DFND
134
0
1
ISHARES
EXCHANGE TRADED
464286822
746
12
PRN
DFND
12
0
0
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
19
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287101
3266995
15778
PRN
DFND
15776
0
2
ISHARES
EXCHANGE TRADED
464287101
388652
1877
PRN
DFND
1877
0
0
ISHARES
EXCHANGE TRADED
464287119
62
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287150
803560
8213
PRN
DFND
8213
0
0
ISHARES
EXCHANGE TRADED
464287168
27684699
244349
PRN
DFND
166456
0
77893
ISHARES
EXCHANGE TRADED
464287168
23566
208
PRN
DFND
208
0
0
ISHARES
EXCHANGE TRADED
464287168
1429510
12617
PRN
DFND
8761
3556
300
ISHARES
EXCHANGE TRADED
464287176
33667930
312841
PRN
DFND
261971
395
50475
ISHARES
EXCHANGE TRADED
464287176
452757
4207
PRN
DFND
4207
0
0
ISHARES
EXCHANGE TRADED
464287176
950181
8829
PRN
DFND
8829
0
0
ISHARES
EXCHANGE TRADED
464287200
48885493
109680
PRN
DFND
107667
0
2013
ISHARES
EXCHANGE TRADED
464287200
3106601
6970
PRN
DFND
6955
0
15
ISHARES
EXCHANGE TRADED
464287226
7602199
77613
PRN
DFND
72295
0
5318
ISHARES
EXCHANGE TRADED
464287226
538725
5500
PRN
DFND
0
0
5500
ISHARES
EXCHANGE TRADED
464287234
25203830
637104
PRN
DFND
625770
0
11334
ISHARES
EXCHANGE TRADED
464287234
878231
22200
PRN
DFND
20960
0
1240
ISHARES
EXCHANGE TRADED
464287242
52747830
487773
PRN
DFND
441771
0
46002
ISHARES
EXCHANGE TRADED
464287242
1225552
11333
PRN
DFND
11333
0
0
ISHARES
EXCHANGE TRADED
464287309
167992821
2383553
PRN
DFND
2305501
5267
72785
ISHARES
EXCHANGE TRADED
464287309
77246
1096
PRN
DFND
1096
0
0
ISHARES
EXCHANGE TRADED
464287309
4431218
62872
PRN
DFND
45335
0
17537
ISHARES
EXCHANGE TRADED
464287341
214276
5757
PRN
DFND
5756
0
1
ISHARES
EXCHANGE TRADED
464287408
151258808
938388
PRN
DFND
894572
2236
41580
ISHARES
EXCHANGE TRADED
464287408
36429
226
PRN
DFND
226
0
0
ISHARES
EXCHANGE TRADED
464287408
2743294
17019
PRN
DFND
14964
0
2055
ISHARES
EXCHANGE TRADED
464287432
2289596
22242
PRN
DFND
22231
0
11
ISHARES
EXCHANGE TRADED
464287432
68455
665
PRN
DFND
665
0
0
ISHARES
EXCHANGE TRADED
464287440
479910
4968
PRN
DFND
4967
0
1
ISHARES
EXCHANGE TRADED
464287457
23536142
290283
PRN
DFND
255769
0
34514
ISHARES
EXCHANGE TRADED
464287457
293511
3620
PRN
DFND
3620
0
0
ISHARES
EXCHANGE TRADED
464287465
72575941
1001044
PRN
DFND
998291
0
2753
ISHARES
EXCHANGE TRADED
464287465
449574
6201
PRN
DFND
1000
0
5201
ISHARES
EXCHANGE TRADED
464287465
2498791
34466
PRN
DFND
33754
0
712
ISHARES
EXCHANGE TRADED
464287473
1683299
15325
PRN
DFND
15323
0
2
ISHARES
EXCHANGE TRADED
464287473
227808
2074
PRN
DFND
2074
0
0
ISHARES
EXCHANGE TRADED
464287481
3297600
34126
PRN
DFND
34124
0
2
ISHARES
EXCHANGE TRADED
464287481
218770
2264
PRN
DFND
2264
0
0
ISHARES
EXCHANGE TRADED
464287499
37800779
517606
PRN
DFND
502282
0
15324
ISHARES
EXCHANGE TRADED
464287499
2899513
39703
PRN
DFND
39703
0
0
ISHARES
EXCHANGE TRADED
464287507
173510074
663572
PRN
DFND
603633
227
59712
ISHARES
EXCHANGE TRADED
464287507
359535
1375
PRN
DFND
1375
0
0
ISHARES
EXCHANGE TRADED
464287507
4256371
16278
PRN
DFND
15509
0
769
ISHARES
EXCHANGE TRADED
464287515
32862
95
PRN
DFND
94
0
1
ISHARES
EXCHANGE TRADED
464287523
1014
2
PRN
DFND
1
0
1
ISHARES
EXCHANGE TRADED
464287549
163827
417
PRN
DFND
416
0
1
ISHARES
EXCHANGE TRADED
464287556
171396
1350
PRN
DFND
1253
0
97
ISHARES
EXCHANGE TRADED
464287564
458786
8256
PRN
DFND
8255
0
1
ISHARES
EXCHANGE TRADED
464287580
594890
8359
PRN
DFND
5307
0
3052
ISHARES
EXCHANGE TRADED
464287580
21350
300
PRN
DFND
300
0
0
ISHARES
EXCHANGE TRADED
464287598
3996415
25321
PRN
DFND
25319
0
2
ISHARES
EXCHANGE TRADED
464287598
246846
1564
PRN
DFND
1564
0
0
ISHARES
EXCHANGE TRADED
464287606
8391825
111891
PRN
DFND
111410
0
481
ISHARES
EXCHANGE TRADED
464287606
14550
194
PRN
DFND
194
0
0
ISHARES
EXCHANGE TRADED
464287606
647400
8632
PRN
DFND
8632
0
0
ISHARES
EXCHANGE TRADED
464287614
18230957
66251
PRN
DFND
66024
0
227
ISHARES
EXCHANGE TRADED
464287614
862139
3133
PRN
DFND
3133
0
0
ISHARES
EXCHANGE TRADED
464287622
16229715
66586
PRN
DFND
26857
0
39729
ISHARES
EXCHANGE TRADED
464287622
214735
881
PRN
DFND
881
0
0
ISHARES
EXCHANGE TRADED
464287630
1117954
7940
PRN
DFND
6335
0
1605
ISHARES
EXCHANGE TRADED
464287630
227110
1613
PRN
DFND
1613
0
0
ISHARES
EXCHANGE TRADED
464287648
1806606
7445
PRN
DFND
6507
0
938
ISHARES
EXCHANGE TRADED
464287648
661491
2726
PRN
DFND
2726
0
0
ISHARES
EXCHANGE TRADED
464287655
31090203
166019
PRN
DFND
165910
0
109
ISHARES
EXCHANGE TRADED
464287655
1432428
7649
PRN
DFND
7403
0
246
ISHARES
COMMON STOCK
464287663
13382
171
SH
DFND
171
0
0
ISHARES
COMMON STOCK
464287663
773913
9889
SH
DFND
0
0
9889
ISHARES
EXCHANGE TRADED
464287671
60243
617
PRN
DFND
615
0
2
ISHARES
EXCHANGE TRADED
464287689
709745
2789
PRN
DFND
2787
0
2
ISHARES
EXCHANGE TRADED
464287697
2134012
26104
PRN
DFND
26003
0
101
ISHARES
EXCHANGE TRADED
464287697
33845
414
PRN
DFND
414
0
0
ISHARES
EXCHANGE TRADED
464287705
5079578
47415
PRN
DFND
47414
0
1
ISHARES
EXCHANGE TRADED
464287705
375812
3508
PRN
DFND
3508
0
0
ISHARES
COMMON STOCK
464287713
5813
263
SH
DFND
261
0
2
ISHARES
EXCHANGE TRADED
464287721
5780563
53096
PRN
DFND
52838
0
258
ISHARES
EXCHANGE TRADED
464287721
427315
3925
PRN
DFND
3925
0
0
ISHARES
EXCHANGE TRADED
464287739
1063837
12293
PRN
DFND
12292
0
1
ISHARES
EXCHANGE TRADED
464287754
1114055
10506
PRN
DFND
10403
0
103
ISHARES
EXCHANGE TRADED
464287754
15058
142
PRN
DFND
142
0
0
ISHARES
EXCHANGE TRADED
464287762
305757
1091
PRN
DFND
904
0
187
ISHARES
EXCHANGE TRADED
464287762
96687
345
PRN
DFND
345
0
0
ISHARES
EXCHANGE TRADED
464287770
11849
75
PRN
DFND
75
0
0
ISHARES
EXCHANGE TRADED
464287788
1170260
15685
PRN
DFND
15682
0
3
ISHARES
EXCHANGE TRADED
464287788
50735
680
PRN
DFND
680
0
0
ISHARES
EXCHANGE TRADED
464287788
156832
2102
PRN
DFND
2102
0
0
ISHARES
EXCHANGE TRADED
464287796
1116709
26067
PRN
DFND
26066
0
1
ISHARES
EXCHANGE TRADED
464287796
38942
909
PRN
DFND
909
0
0
ISHARES
EXCHANGE TRADED
464287804
230143277
2309514
PRN
DFND
2071118
295
238101
ISHARES
EXCHANGE TRADED
464287804
544587
5465
PRN
DFND
3082
0
2383
ISHARES
EXCHANGE TRADED
464287804
6282054
63041
PRN
DFND
60029
0
3012
ISHARES
EXCHANGE TRADED
464287812
878274
4385
PRN
DFND
4384
0
1
ISHARES
EXCHANGE TRADED
464287812
26238
131
PRN
DFND
131
0
0
ISHARES
EXCHANGE TRADED
464287838
283398
2130
PRN
DFND
2128
0
2
ISHARES
EXCHANGE TRADED
464287838
18893
142
PRN
DFND
142
0
0
ISHARES
EXCHANGE TRADED
464287846
108
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287846
41707
385
PRN
DFND
385
0
0
ISHARES
EXCHANGE TRADED
464287861
15263
302
PRN
DFND
300
0
2
ISHARES
EXCHANGE TRADED
464287879
1973594
20755
PRN
DFND
10593
0
10162
ISHARES
EXCHANGE TRADED
464287879
8843
93
PRN
DFND
93
0
0
ISHARES
EXCHANGE TRADED
464287879
129513
1362
PRN
DFND
1362
0
0
ISHARES
EXCHANGE TRADED
464287887
2490774
21672
PRN
DFND
21670
0
2
ISHARES
EXCHANGE TRADED
464287887
13102
114
PRN
DFND
114
0
0
ISHARES
EXCHANGE TRADED
464287887
126193
1098
PRN
DFND
984
0
114
ISHARES
EXCHANGE TRADED
464288117
277
7
PRN
DFND
7
0
0
ISHARES
EXCHANGE TRADED
464288158
13109
126
PRN
DFND
125
0
1
ISHARES
EXCHANGE TRADED
464288158
13421
129
PRN
DFND
129
0
0
ISHARES
EXCHANGE TRADED
464288166
332878
3112
PRN
DFND
3111
0
1
ISHARES
EXCHANGE TRADED
464288182
598
9
PRN
DFND
9
0
0
ISHARES
COMMON STOCK
464288224
134081
7287
SH
DFND
7285
0
2
ISHARES
EXCHANGE TRADED
464288257
127984
1334
PRN
DFND
1331
0
3
ISHARES
EXCHANGE TRADED
464288273
413628
7013
PRN
DFND
7012
0
1
ISHARES
EXCHANGE TRADED
464288281
366671
4237
PRN
DFND
4235
0
2
ISHARES
EXCHANGE TRADED
464288372
489078
10417
PRN
DFND
10416
0
1
ISHARES
EXCHANGE TRADED
464288406
64
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288414
24858863
232914
PRN
DFND
208007
0
24907
ISHARES
EXCHANGE TRADED
464288414
96057
900
PRN
DFND
900
0
0
ISHARES
EXCHANGE TRADED
464288414
746898
6998
PRN
DFND
6998
0
0
ISHARES
EXCHANGE TRADED
464288430
60
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288448
10921366
414788
PRN
DFND
202613
0
212175
ISHARES
EXCHANGE TRADED
464288448
94313
3582
PRN
DFND
3582
0
0
ISHARES
EXCHANGE TRADED
464288505
11137
224
PRN
DFND
224
0
0
ISHARES
EXCHANGE TRADED
464288513
16087888
214305
PRN
DFND
196651
0
17654
ISHARES
EXCHANGE TRADED
464288513
317770
4233
PRN
DFND
4233
0
0
ISHARES
EXCHANGE TRADED
464288521
51
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288562
25351
346
PRN
DFND
346
0
0
ISHARES
EXCHANGE TRADED
464288570
91998
1093
PRN
DFND
1092
0
1
ISHARES
EXCHANGE TRADED
464288588
9014812
96658
PRN
DFND
31164
0
65494
ISHARES
EXCHANGE TRADED
464288588
14456
155
PRN
DFND
155
0
0
ISHARES
EXCHANGE TRADED
464288596
56482
543
PRN
DFND
542
0
1
ISHARES
MUTUAL FUNDS EQ
464288604
41
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288612
564407
5485
PRN
DFND
5485
0
0
ISHARES
EXCHANGE TRADED
464288620
11019
220
PRN
DFND
220
0
0
ISHARES
EXCHANGE TRADED
464288638
330628
6538
PRN
DFND
6537
0
1
ISHARES
EXCHANGE TRADED
464288646
26256634
523353
PRN
DFND
392630
0
130723
ISHARES
EXCHANGE TRADED
464288646
183221
3652
PRN
DFND
3652
0
0
ISHARES
EXCHANGE TRADED
464288646
346023
6897
PRN
DFND
6112
0
785
ISHARES
EXCHANGE TRADED
464288653
2437
22
PRN
DFND
22
0
0
ISHARES
EXCHANGE TRADED
464288661
51203061
444239
PRN
DFND
378813
0
65426
ISHARES
EXCHANGE TRADED
464288661
1032617
8959
PRN
DFND
8959
0
0
ISHARES
EXCHANGE TRADED
464288679
386575
3500
PRN
DFND
0
0
3500
ISHARES
EXCHANGE TRADED
464288687
6256957
202294
PRN
DFND
202292
0
2
ISHARES
EXCHANGE TRADED
464288687
676007
21856
PRN
DFND
17491
0
4365
ISHARES
EXCHANGE TRADED
464288695
97974
1197
PRN
DFND
1196
0
1
ISHARES
COMMON STOCK
464288752
30758
360
SH
DFND
360
0
0
ISHARES
EXCHANGE TRADED
464288760
16451
141
PRN
DFND
140
0
1
ISHARES
EXCHANGE TRADED
464288794
182
2
PRN
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464288802
519513
5548
PRN
DFND
5546
0
2
ISHARES
EXCHANGE TRADED
464288810
64534
1143
PRN
DFND
1143
0
0
ISHARES
EXCHANGE TRADED
464288828
256
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288836
179
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288877
2277865
46544
PRN
DFND
46543
0
1
ISHARES
EXCHANGE TRADED
464288877
11648
238
PRN
DFND
238
0
0
ISHARES
EXCHANGE TRADED
464288877
214602
4385
PRN
DFND
4385
0
0
ISHARES
EXCHANGE TRADED
464288885
3031463
31773
PRN
DFND
23543
0
8230
ISHARES
EXCHANGE TRADED
464288885
115637
1212
PRN
DFND
937
0
275
ISHARES
EXCHANGE TRADED
464289180
123251
6426
PRN
DFND
6425
0
1
ISHARES
EXCHANGE TRADED
464289180
44594
2325
PRN
DFND
2325
0
0
ISHARES
EXCHANGE TRADED
464289438
1953303
12319
PRN
DFND
12318
0
1
ISHARES
EXCHANGE TRADED
464289438
19820
125
PRN
DFND
125
0
0
ISHARES
EXCHANGE TRADED
464289446
848962
7961
PRN
DFND
7960
0
1
ISHARES
EXCHANGE TRADED
464289859
13268
200
PRN
DFND
200
0
0
ISHARES
EXCHANGE TRADED
464289875
34146
845
PRN
DFND
845
0
0
ISHARES
EXCHANGE TRADED
46428Q109
2589327
123950
PRN
DFND
83418
0
40532
ISHARES
EXCHANGE TRADED
46428Q109
121622
5822
PRN
DFND
155
0
5667
ISHARES
EXCHANGE TRADED
46428Q109
124757
5972
PRN
DFND
5972
0
0
ISHARES
EXCHANGE TRADED
46428R107
68254
3502
PRN
DFND
3500
0
2
ISHARES
EXCHANGE TRADED
46429B507
15845
275
PRN
DFND
275
0
0
ISHARES
EXCHANGE TRADED
46429B598
32950
754
PRN
DFND
753
0
1
ISHARES
EXCHANGE TRADED
46429B655
3511151
69090
PRN
DFND
69090
0
0
ISHARES
EXCHANGE TRADED
46429B671
45
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46429B689
100778
1493
PRN
DFND
1491
0
2
ISHARES
EXCHANGE TRADED
46429B689
11396228
168833
PRN
DFND
168833
0
0
ISHARES
EXCHANGE TRADED
46429B697
1498494
20160
PRN
DFND
20159
0
1
ISHARES
EXCHANGE TRADED
46429B747
41676
427
PRN
DFND
426
0
1
ISHARES
EXCHANGE TRADED
46431W606
84
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46431W705
7250
78
PRN
DFND
78
0
0
ISHARES
EXCHANGE TRADED
46432F339
468268
3472
PRN
DFND
3472
0
0
ISHARES
EXCHANGE TRADED
46432F388
94
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46432F396
80059
555
PRN
DFND
555
0
0
ISHARES
EXCHANGE TRADED
46432F834
311160
4969
PRN
DFND
4968
0
1
ISHARES
EXCHANGE TRADED
46432F842
897414
13295
PRN
DFND
13295
0
0
ISHARES
EXCHANGE TRADED
46432F859
9935
213
PRN
DFND
212
0
1
ISHARES
EXCHANGE TRADED
46434G103
888304
18022
PRN
DFND
18022
0
0
ISHARES
EXCHANGE TRADED
46434G103
50177
1018
PRN
DFND
1018
0
0
ISHARES
EXCHANGE TRADED
46434G772
9733
207
PRN
DFND
206
0
1
ISHARES
EXCHANGE TRADED
46434G780
5368
290
PRN
DFND
290
0
0
ISHARES
EXCHANGE TRADED
46434G822
145774
2355
PRN
DFND
2354
0
1
ISHARES
EXCHANGE TRADED
46434G822
74280
1200
PRN
DFND
0
0
1200
ISHARES
EXCHANGE TRADED
46434G822
52615
850
PRN
DFND
850
0
0
ISHARES
EXCHANGE TRADED
46434G848
13352
330
PRN
DFND
0
0
330
ISHARES
EXCHANGE TRADED
46434G855
292137
12538
PRN
DFND
12537
0
1
ISHARES
EXCHANGE TRADED
46434G855
12768
548
PRN
DFND
548
0
0
ISHARES
EXCHANGE TRADED
46434G863
317280
10031
PRN
DFND
10030
0
1
ISHARES
EXCHANGE TRADED
46434V100
48
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V407
1658
40
PRN
DFND
40
0
0
ISHARES
EXCHANGE TRADED
46434V464
156
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
35813
695
PRN
DFND
695
0
0
ISHARES
EXCHANGE TRADED
46434V696
489591
8525
PRN
DFND
8525
0
0
ISHARES
EXCHANGE TRADED
46434V738
493933
9385
PRN
DFND
9385
0
0
ISHARES
EXCHANGE TRADED
46434V787
17958290
818517
PRN
DFND
734899
0
83618
ISHARES
EXCHANGE TRADED
46434V787
311768
14210
PRN
DFND
14210
0
0
ISHARES
EXCHANGE TRADED
46434VAX8
206442
8163
PRN
DFND
8162
0
1
ISHARES
EXCHANGE TRADED
46434VAX8
8852
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
1240333
50379
PRN
DFND
50377
0
2
ISHARES
EXCHANGE TRADED
46435G102
15348
201
PRN
DFND
200
0
1
ISHARES
EXCHANGE TRADED
46435G268
933888
16250
PRN
DFND
0
0
16250
ISHARES
EXCHANGE TRADED
46435G326
60203
985
PRN
DFND
985
0
0
ISHARES
EXCHANGE TRADED
46435G334
356
11
PRN
DFND
11
0
0
ISHARES
EXCHANGE TRADED
46435G425
126893
1302
PRN
DFND
1301
0
1
ISHARES
EXCHANGE TRADED
46435G433
34
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G441
44
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G441
243057
5514
PRN
DFND
2277
0
3237
ISHARES
EXCHANGE TRADED
46435G516
1527816
20949
PRN
DFND
20948
0
1
ISHARES
EXCHANGE TRADED
46435G532
79
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G672
49
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
46435U440
4840
104
PRN
DFND
104
0
0
ISHARES
EXCHANGE TRADED
46435U713
1759
45
PRN
DFND
45
0
0
ISHARES
EXCHANGE TRADED
46435U853
108300
3068
PRN
DFND
3068
0
0
ISHARES
EXCHANGE TRADED
46435U861
307382
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
53910
9137
SH
DFND
6215
0
2922
I3 VERTICALS INC
COMMON STOCK
46571Y107
31547
1380
SH
DFND
1184
0
196
ITRON INC
COMMON STOCK
465741106
72
1
SH
DFND
0
0
1
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
15
1
SH
DFND
0
0
1
IXYS CORP
COMMON STOCK
46600W106
23
1
SH
DFND
0
0
1
J & J SNACK FOODS CORP
COMMON STOCK
466032109
133021
840
SH
DFND
73
0
767
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
178342324
1226226
SH
DFND
1187245
0
38981
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2064374
14194
SH
DFND
7084
0
7110
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
97058369
667343
SH
DFND
99225
1028
567090
JP MORGAN CHASE & CO
EXCHANGE TRADED
46625H365
23
1
PRN
DFND
0
0
1
JMP GROUP INC
COMMON STOCK
46629U107
8
1
SH
DFND
0
0
1
JABIL INC
COMMON STOCK
466313103
670139
6209
SH
DFND
6148
0
61
JACK IN THE BOX INC
COMMON STOCK
466367109
390
4
SH
DFND
2
0
2
JPMORGAN
EXCHANGE TRADED
46641Q225
83374
1361
PRN
DFND
0
0
1361
JPMORGAN
EXCHANGE TRADED
46641Q308
125972
2495
PRN
DFND
0
0
2495
JPMORGAN
EXCHANGE TRADED
46641Q332
885
16
PRN
DFND
16
0
0
JPMORGAN
EXCHANGE TRADED
46641Q407
159369
1630
PRN
DFND
1630
0
0
JPMORGAN
EXCHANGE TRADED
46641Q837
167768
3346
PRN
DFND
3345
0
1
JACOBS ENG GROUP
COMMON STOCK
469814107
128
1
SH
DFND
0
0
1
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
352512
2965
SH
DFND
2608
0
357
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
23778
200
SH
DFND
0
0
200
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
1503
141
SH
DFND
139
0
2
JANUS
EXCHANGE TRADED
47103U886
48
1
PRN
DFND
0
0
1
JD.COM INC
COMMON STOCK-FO
47215P106
46860
1373
SH
DFND
973
0
400
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
33
1
SH
DFND
0
0
1
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
18
1
SH
DFND
0
0
1
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
6211
701
SH
DFND
701
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
23290
192
SH
DFND
192
0
0
JOHN PHILLIP TUBA CORP
COMMON STOCK
478037104
1
1
SH
DFND
0
0
1
JOHN HANCOCK
EXCHANGE TRADED
47804J206
50
1
PRN
DFND
0
0
1
JOHNSON & JOHNSON
COMMON STOCK
478160104
120216219
726294
SH
DFND
704344
0
21950
JOHNSON & JOHNSON
COMMON STOCK
478160104
1755175
10604
SH
DFND
4335
0
6269
JOHNSON & JOHNSON
COMMON STOCK
478160104
9771804
59037
SH
DFND
51543
521
6973
JOHNSON OUTDOORS INC -CL A
COMMON STOCK
479167108
3503
57
SH
DFND
57
0
0
JONES APPAREL GROUP INC
COMMON STOCK
480074103
20
1
SH
DFND
0
0
1
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
21812
140
SH
DFND
140
0
0
JOURNAL COMMUNICATIONS INC-A
COMMON STOCK
481130102
15
1
SH
DFND
0
0
1
ZIFF DAVIS INC
COMMON STOCK
48123V102
4904
70
SH
DFND
70
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
16635
531
SH
DFND
530
0
1
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
50667
3329
SH
DFND
220
0
3109
KB FINANCIAL GROUP INC
COMMON STOCK-FO
48241A105
36292
997
SH
DFND
678
0
319
KBW INC
COMMON STOCK
482423100
16
1
SH
DFND
0
0
1
KBR INC
COMMON STOCK
48242W106
325
5
SH
DFND
5
0
0
KLA CORP
COMMON STOCK
482480100
8397158
17313
SH
DFND
17112
0
201
KLA CORP
COMMON STOCK
482480100
2814087
5802
SH
DFND
5701
101
0
KKR & CO LP
COMMON STOCK
48248M102
25
1
SH
DFND
0
0
1
KKR REAL ESTATE FIN TRUST INC
COMMON STOCK
48251K100
12
1
SH
DFND
0
0
1
KKR & CO INC
COMMON STOCK
48251W104
96712
1727
SH
DFND
1725
0
2
KLX ENERGY SERVICES HOLDINGS INC
COMMON STOCK
48253L205
243
25
SH
DFND
25
0
0
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
3940
55
SH
DFND
54
0
1
KAMAN CORP
COMMON STOCK
483548103
1241
51
SH
DFND
51
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
294
1
SH
DFND
0
0
1
KANZHUN LTD
COMMON STOCK-FO
48553T106
3311
220
SH
DFND
219
0
1
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
8294295
38249
SH
DFND
38249
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
26022
120
SH
DFND
0
0
120
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
186
104
SH
DFND
104
0
0
KATE SPADE & COMPANY
COMMON STOCK
485865109
18
1
SH
DFND
0
0
1
KAYNE ANDERSON MLP INVESTMENT
EXCHANGE TRADED
486606106
8
1
PRN
DFND
0
0
1
KAYNE ANDERSON
MUTUAL FUNDS EQ
48661E108
7
1
SH
DFND
0
0
1
KB HOME
COMMON STOCK
48666K109
4137
80
SH
DFND
79
0
1
KELLOGG CO
COMMON STOCK
487836108
653847
9701
SH
DFND
8600
0
1101
KELLOGG CO
COMMON STOCK
487836108
195662
2903
SH
DFND
2555
148
200
KELLY SVCS INC
COMMON STOCK
488152208
18
1
SH
DFND
0
0
1
KEMPER CORP
COMMON STOCK
488401100
62980
1305
SH
DFND
1305
0
0
KEMPER CORP
COMMON STOCK
488401100
27991
580
SH
DFND
580
0
0
KENNAMETAL INC
COMMON STOCK
489170100
1192
42
SH
DFND
41
0
1
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
1518
93
SH
DFND
92
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
38430
1229
SH
DFND
1228
0
1
KEY TRONIC CORP
COMMON STOCK
493144109
11
2
SH
DFND
0
0
2
KEYCORP
COMMON STOCK
493267108
387856
41976
SH
DFND
41975
0
1
KEYCORP
COMMON STOCK
493267108
100254
10850
SH
DFND
10850
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
91930
549
SH
DFND
514
0
35
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
30308
181
SH
DFND
0
0
181
KFORCE INC
COMMON STOCK
493732101
2945
47
SH
DFND
47
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
1685
56
SH
DFND
56
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
19184865
138961
SH
DFND
138320
0
641
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
12425
90
SH
DFND
90
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2542652
18417
SH
DFND
17619
0
798
KIMCO REALTY CORP
COMMON STOCK
49446R109
1085
55
SH
DFND
54
0
1
KINDER MORGAN INC
COMMON STOCK
49456B101
205572
11938
SH
DFND
11937
0
1
KINDER MORGAN INC
COMMON STOCK
49456B101
128444
7459
SH
DFND
7240
0
219
KING PHARMACEUTICALS INC
COMMON STOCK
495582108
14
1
SH
DFND
0
0
1
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
126854
339
SH
DFND
171
0
168
KIRBY CORP
COMMON STOCK
497266106
191143
2484
SH
DFND
711
0
1773
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
52790
2363
SH
DFND
985
0
1378
KNIGHT-SWIFT
COMMON STOCK
499049104
1000
18
SH
DFND
18
0
0
KNOWBE4 INC
COMMON STOCK
49926T104
25
1
SH
DFND
0
0
1
KOHLS CORP
COMMON STOCK
500255104
3065
133
SH
DFND
132
0
1
KOHLS CORP
COMMON STOCK
500255104
27660
1200
SH
DFND
1200
0
0
KOMATSU LTD
COMMON STOCK
500458401
80403
2969
SH
DFND
2097
0
872
KOMATSU LTD
COMMON STOCK
500458401
13134
485
SH
DFND
485
0
0
KONINKLIJKE PHILIPS NV
COMMON STOCK-FO
500472303
87
4
SH
DFND
4
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
11788
280
SH
DFND
51
0
229
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
6101445
178928
SH
DFND
0
0
178928
KOREA ELEC PWR
COMMON STOCK-FO
500631106
8
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
3319
67
SH
DFND
67
0
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
1073
179
SH
DFND
179
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
317871
8954
SH
DFND
8953
0
1
THE KRAFT HEINZ CO
COMMON STOCK
500754106
267602
7538
SH
DFND
7285
253
0
KRAFT FOODS INC
COMMON STOCK
50075N104
43
1
SH
DFND
0
0
1
KRANESHARES
EXCHANGE TRADED
500767306
781
29
PRN
DFND
28
0
1
KRANESHARES
EXCHANGE TRADED
500767736
226
11
PRN
DFND
11
0
0
KRISPY KREME INC
COMMON STOCK
50101L106
22934
1557
SH
DFND
1556
0
1
THE KROGER CO
COMMON STOCK
501044101
2259619
48077
SH
DFND
44654
0
3423
THE KROGER CO
COMMON STOCK
501044101
35015
745
SH
DFND
745
0
0
THE KROGER CO
COMMON STOCK
501044101
904139
19237
SH
DFND
19187
0
50
KRYSTAL BIOTECH INC
COMMON STOCK
501147102
1057
9
SH
DFND
9
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
59
1
SH
DFND
0
0
1
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
5168
389
SH
DFND
389
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
2656
200
SH
DFND
200
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
29297
2206
SH
DFND
2122
0
84
LCNB CORP
COMMON STOCK
50181P100
15
1
SH
DFND
0
0
1
LGI HOMES INC
COMMON STOCK
50187T106
3507
26
SH
DFND
26
0
0
LKQ CORP
COMMON STOCK
501889208
92532
1588
SH
DFND
1320
0
268
LCI INDUSTRIES
COMMON STOCK
50189K103
126
1
SH
DFND
0
0
1
LG & E ENERGY CORPORATION
COMMON STOCK
501917108
25
1
SH
DFND
0
0
1
LMP
EXCHANGE TRADED
50208A102
3203
250
PRN
DFND
250
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
14568
67
SH
DFND
65
0
2
LRR ENERGY LP
COMMON STOCK
50214A104
4
1
SH
DFND
0
0
1
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2444193
12485
SH
DFND
12322
0
163
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
480223
2453
SH
DFND
2018
0
435
LA-Z-BOY INC
COMMON STOCK
505336107
2234
78
SH
DFND
78
0
0
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R110
0
1
SH
DFND
0
0
1
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
258224
1070
SH
DFND
988
0
82
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
1207
5
SH
DFND
5
0
0
LADDER CAPITAL CORP
COMMON STOCK
505743104
10970
1011
SH
DFND
1010
0
1
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
218922
4512
SH
DFND
4512
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
14971580
23289
SH
DFND
22974
0
315
LAM RESEARCH CORP
COMMON STOCK
512807108
355501
553
SH
DFND
553
0
0
LAMAR ADVERTISING
COMMON STOCK
512815101
53
1
SH
DFND
0
0
1
LAMAR ADVERTISING CO
COMMON STOCK
512816109
31362
316
SH
DFND
277
0
39
LAMAR ADVERTISING CO
COMMON STOCK
512816109
14193
143
SH
DFND
143
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
206911
1800
SH
DFND
1776
0
24
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
230
2
SH
DFND
0
0
2
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
57475
500
SH
DFND
500
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
76011
378
SH
DFND
94
0
284
LANCASTER COLONY CORP
COMMON STOCK
513847103
89284
444
SH
DFND
444
0
0
LANCE INC
COMMON STOCK
514606102
21
1
SH
DFND
0
0
1
LANDEC CORP
COMMON STOCK
514766104
10
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
151145
785
SH
DFND
179
0
606
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
50435
601
SH
DFND
461
0
140
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
1896
42
SH
DFND
41
0
1
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
183744
3168
SH
DFND
3103
0
65
LASERSCOPE
COMMON STOCK
518081104
31
1
SH
DFND
0
0
1
LATTICE SEMICON
COMMON STOCK
518415104
58314
607
SH
DFND
576
0
31
ESTEE LAUDER CO INC
COMMON STOCK
518439104
900013
4583
SH
DFND
4167
0
416
ESTEE LAUDER CO INC
COMMON STOCK
518439104
213073
1085
SH
DFND
1085
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
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
1
1
SH
DFND
0
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
79530
2685
SH
DFND
2684
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
18364
620
SH
DFND
620
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
14422
163
SH
DFND
162
0
1
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
19780
294
SH
DFND
154
0
140
LEMONADE INC
COMMON STOCK
52567D107
7078
420
SH
DFND
420
0
0
LENNAR CORP
COMMON STOCK
526057104
184205
1470
SH
DFND
1381
0
89
LENNAR CORP
COMMON STOCK
526057302
226
2
SH
DFND
0
0
2
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
17608
54
SH
DFND
54
0
0
LENSAR INC
COMMON STOCK
52634L108
4
1
SH
DFND
0
0
1
LESLIE'S INC
COMMON STOCK
527064109
779
83
SH
DFND
83
0
0
LIBERATE TECH
COMMON STOCK
530129105
0
1
SH
DFND
0
0
1
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
19147
239
SH
DFND
125
0
114
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
531229409
131
4
SH
DFND
4
0
0
LIBERTY
COMMON STOCK
531229607
196
6
SH
DFND
6
0
0
LIBERTY
COMMON STOCK
531229854
92594
1230
SH
DFND
1229
0
1
LIBERTY
COMMON STOCK
531229870
203
3
SH
DFND
3
0
0
LIBERTY
COMMON STOCK
531229888
5349
135
SH
DFND
135
0
0
LIFEWAY FOODS
COMMON STOCK
531914109
7
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
937
13
SH
DFND
12
0
1
LIFE STORAGE INC
COMMON STOCK
53223X107
38958
293
SH
DFND
169
0
124
ELI LILLY & CO
COMMON STOCK
532457108
141835111
302432
SH
DFND
292248
0
10184
ELI LILLY & CO
COMMON STOCK
532457108
327817
699
SH
DFND
699
0
0
ELI LILLY & CO
COMMON STOCK
532457108
6439568
13731
SH
DFND
12068
87
1576
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
726390
3657
SH
DFND
3657
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
69521
350
SH
DFND
350
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
41860
1625
SH
DFND
1374
0
251
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
27409
1064
SH
DFND
1064
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
140933
5471
SH
DFND
5471
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
1551
13
SH
DFND
13
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
OVERLAY
EXCHANGE TRADED
53656F623
611
20
PRN
DFND
20
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
30714
101
SH
DFND
101
0
0
LITHIUM
COMMON STOCK-FO
53680Q207
20230
1001
SH
DFND
1000
0
1
LITTLEFUSE INC
COMMON STOCK
537008104
6409
22
SH
DFND
22
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
31980
351
SH
DFND
350
0
1
LIVE NATION ENTERTAINMENT INC
CORPORATE OBLIG
538034AB5
1
1
PRN
DFND
0
0
1
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
5262
200
SH
DFND
200
0
0
LIVENT CORPORATION
COMMON STOCK
53814L108
10149
370
SH
DFND
370
0
0
LIZ CLAIBORNE INC
COMMON STOCK
539320101
12
1
SH
DFND
0
0
1
LLOYDS BANKING GROUP PLC
COMMON STOCK-FO
539439109
2426
1103
SH
DFND
1102
0
1
LO JACK CORP
COMMON STOCK
539451104
6
1
SH
DFND
0
0
1
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
58627421
127345
SH
DFND
123381
0
3964
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
1167523
2536
SH
DFND
908
0
1628
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
6832046
14840
SH
DFND
13891
40
909
LOCTITE CORP
COMMON STOCK
540137106
61
1
SH
DFND
0
0
1
LOEWS CORP
COMMON STOCK
540424108
2197
37
SH
DFND
36
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
54405Q209
107
50
SH
DFND
50
0
0
LOUISIANA PAC
COMMON STOCK
546347105
75
1
SH
DFND
0
0
1
LOWES COMPANIES INC
COMMON STOCK
548661107
23531315
104259
SH
DFND
101641
0
2618
LOWES COMPANIES INC
COMMON STOCK
548661107
4661611
20654
SH
DFND
20145
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
32996
4789
SH
DFND
3589
0
1200
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
5540135
14637
SH
DFND
14324
0
313
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
93871
248
SH
DFND
248
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
6435
1680
SH
DFND
1679
0
1
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
5343
2364
SH
DFND
2362
0
2
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
32029
14172
SH
DFND
14172
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
1362
24
SH
DFND
24
0
0
LUMINEX CORP
COMMON STOCK
55027E102
37
1
SH
DFND
0
0
1
LUNDIN MINING CORP
COMMON STOCK-FO
550372106
8
1
SH
DFND
0
0
1
LYDALL INC
COMMON STOCK
550819106
62
1
SH
DFND
0
0
1
LYFT INC
COMMON STOCK
55087P104
1822
190
SH
DFND
190
0
0
LYONDELL CHEMICAL CO
COMMON STOCK
552078107
48
1
SH
DFND
0
0
1
M & T BANK CORP
COMMON STOCK
55261F104
29993725
242354
SH
DFND
234903
0
7451
M & T BANK CORP
COMMON STOCK
55261F104
190715
1541
SH
DFND
1541
0
0
M & T BANK CORP
COMMON STOCK
55261F104
626843
5065
SH
DFND
5065
0
0
MBIA INC
COMMON STOCK
55262C100
9
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
MDC HOLDINGS INC
COMMON STOCK
552676108
982
21
SH
DFND
21
0
0
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
118499
5659
SH
DFND
5658
0
1
MDU RES GROUP
COMMON STOCK
552690109
143460
6851
SH
DFND
6851
0
0
MFRI INC
COMMON STOCK
552721102
7
1
SH
DFND
0
0
1
MFA FINANCIAL, INC
COMMON STOCK
55272X607
1562
139
SH
DFND
139
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
17483
221
SH
DFND
221
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1847
117
SH
DFND
116
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
59862
1363
SH
DFND
1363
0
0
MGM RESORTS INTL
CORPORATE OBLIG
55303QAE0
1
1
PRN
DFND
0
0
1
M/I HOMES INC
COMMON STOCK
55305B101
1675269
19214
SH
DFND
19119
0
95
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
12108
112
SH
DFND
111
0
1
MP MATERIALS CORP
COMMON STOCK
553368101
3707
162
SH
DFND
161
0
1
MPLX LP
COMMON STOCK
55336V100
67880
2000
SH
DFND
2000
0
0
MSA SAFETY INCORPORATED
COMMON STOCK
553498106
174
1
SH
DFND
0
0
1
MSC INDUSTR DIRECT
COMMON STOCK
553530106
35921
377
SH
DFND
376
0
1
MSC INDUSTR DIRECT
COMMON STOCK
553530106
71936
755
SH
DFND
755
0
0
MSCI INC
COMMON STOCK
55354G100
129993
277
SH
DFND
277
0
0
MVB FINANCIAL CORP
COMMON STOCK
553810102
49580
2352
SH
DFND
2352
0
0
MYR GROUP INC
COMMON STOCK
55405W104
8577
62
SH
DFND
61
0
1
MACOM TECHNOLOGY SOLUTIONS
COMMON STOCK
55405Y100
24967
381
SH
DFND
381
0
0
MAC-GRAY CORP
COMMON STOCK
554153106
21
1
SH
DFND
0
0
1
MACATAWA BANK CORP
COMMON STOCK
554225102
4511
486
SH
DFND
484
0
2
MACERICH COMPANY
COMMON STOCK
554382101
304
27
SH
DFND
27
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
1927
120
SH
DFND
120
0
0
MACQUARIE
EXCHANGE TRADED
55608D101
23
1
PRN
DFND
0
0
1
MACY'S INC
COMMON STOCK
55616P104
6277
391
SH
DFND
391
0
0
MADISON SQUARE GARDEN COMPANY
COMMON STOCK
55825T103
17865
95
SH
DFND
95
0
0
SPHERE ENTERTAINMENT CO
COMMON STOCK
55826T102
3643
133
SH
DFND
133
0
0
MAG SILVER CORP
COMMON STOCK-FO
55903Q104
6372
572
SH
DFND
570
0
2
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1259550
20211
SH
DFND
20210
0
1
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
62320
1000
SH
DFND
1000
0
0
MAGNA INTL INC
COMMON STOCK-FO
559222401
132182
2342
SH
DFND
2341
0
1
MAGNA INTL INC
COMMON STOCK-FO
559222401
36122
640
SH
DFND
640
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
22360
2000
SH
DFND
2000
0
0
MAGNETEK INC
COMMON STOCK
559424403
16
1
SH
DFND
0
0
1
MAGNITE INC
COMMON STOCK
55955D100
20475
1500
SH
DFND
1500
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
28382
1358
SH
DFND
1358
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
40
1
SH
DFND
0
0
1
MAINSTAY
MUTUAL FUNDS EQ
56064K100
6179
362
SH
DFND
362
0
0
MAKITA CORP
COMMON STOCK
560877300
28
1
SH
DFND
0
0
1
MALIBU BOATS INC
COMMON STOCK
56117J100
45580
777
SH
DFND
566
0
211
MALLINCKRODT GROUP INC
COMMON STOCK
561226101
43
1
SH
DFND
0
0
1
TORTOISE
EXCHANGE TRADED
56167N720
12327
500
PRN
DFND
500
0
0
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
224265
1122
SH
DFND
1088
0
34
MANITEX INTL INC
COMMON STOCK
563420108
5
1
SH
DFND
0
0
1
MANITOWOC COMPANY INC
COMMON STOCK
563571405
19
1
SH
DFND
0
0
1
MANOR CARE INC
COMMON STOCK
564055101
67
1
SH
DFND
0
0
1
MANPOWER INC
COMMON STOCK
56418H100
31760
400
SH
DFND
400
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
318501
16843
SH
DFND
16842
0
1
MARATHON DIGITAL HOLDINGS INC
COMMON STOCK
565788106
11033
796
SH
DFND
795
0
1
MARATHON OIL CORP
COMMON STOCK
565849106
477942
20762
SH
DFND
20761
0
1
MARATHON OIL CORP
COMMON STOCK
565849106
230200
10000
SH
DFND
10000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2795019
23971
SH
DFND
23970
0
1
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1725214
14796
SH
DFND
14746
50
0
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
3393
273
SH
DFND
273
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
2741
87
SH
DFND
87
0
0
MARCUS CORPORATION
COMMON STOCK
566330106
30
2
SH
DFND
0
0
2
MARINEMAX INC
COMMON STOCK
567908108
34
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 GROUP INC
COMMON STOCK
570535104
146618
106
SH
DFND
98
0
8
MARKER THERAPEUTICS INC
COMMON STOCK
57055L206
217
70
SH
DFND
0
0
70
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
8104
31
SH
DFND
28
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
20740
169
SH
DFND
168
0
1
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6656716
35393
SH
DFND
34898
0
495
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
188080
1000
SH
DFND
1000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
971810
5167
SH
DFND
2135
0
3032
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
3740301
20362
SH
DFND
18731
0
1631
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
527193
2870
SH
DFND
2870
0
0
MARTIN MARIETTA CORP (NEW)
COMMON STOCK
572900108
50
1
SH
DFND
0
0
1
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
22
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
1316277
2851
SH
DFND
2753
0
98
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
77564
168
SH
DFND
63
0
105
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
2
1
SH
DFND
0
0
1
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
91823
1536
SH
DFND
1536
0
0
MASCO CORP
COMMON STOCK
574599106
1996998
34803
SH
DFND
34802
0
1
MASCO CORP
COMMON STOCK
574599106
91177
1589
SH
DFND
1589
0
0
MASIMO CORP
COMMON STOCK
574795100
21391
130
SH
DFND
111
0
19
MASONITE INTERNATIONAL CORP
COMMON STOCK-FO
575385109
38210
373
SH
DFND
372
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
47779
405
SH
DFND
404
0
1
MASTERCARD INC
COMMON STOCK
57636Q104
17705622
45018
SH
DFND
44192
0
826
MASTERCARD INC
COMMON STOCK
57636Q104
88492
225
SH
DFND
0
0
225
MASTERCARD INC
COMMON STOCK
57636Q104
1929140
4905
SH
DFND
2895
0
2010
MASTERBRAND INC
COMMON STOCK
57638P104
67164
5775
SH
DFND
5775
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
4652
400
SH
DFND
300
0
100
MATADOR RESOURCES CO
COMMON STOCK
576485205
99199
1896
SH
DFND
1580
0
316
MATCH GROUP INC
COMMON STOCK
57667L107
13853
331
SH
DFND
330
0
1
MATCH GROUP INC
COMMON STOCK
57667L107
22557
539
SH
DFND
0
0
539
MATERION CORP
COMMON STOCK
576690101
114
1
SH
DFND
0
0
1
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
7
1
SH
DFND
0
0
1
MAXLINEAR INC
COMMON STOCK
57776J100
10667
338
SH
DFND
338
0
0
MACYS RETAIL HLDGS INC
COMMON STOCK
577778103
40
1
SH
DFND
0
0
1
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
71
1
SH
DFND
0
0
1
MAXAXAM CORP
COMMON STOCK
577906100
0
1
SH
DFND
0
0
1
MAXIMUS INC
COMMON STOCK
577933104
2451
29
SH
DFND
29
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
15629313
179173
SH
DFND
172558
0
6615
MCCORMICK & CO INC
COMMON STOCK
579780206
384249
4405
SH
DFND
4405
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
789257
9048
SH
DFND
9048
0
0
MCDATA CORPORATION
COMMON STOCK
580031201
6
1
SH
DFND
0
0
1
MCDONALDS CORP
COMMON STOCK
580135101
122752792
411357
SH
DFND
403018
0
8339
MCDONALDS CORP
COMMON STOCK
580135101
658293
2206
SH
DFND
1941
0
265
MCDONALDS CORP
COMMON STOCK
580135101
7730616
25906
SH
DFND
23224
375
2307
MCG CAPITAL CORP
COMMON STOCK
58047P206
1
1
SH
DFND
0
0
1
MCGRATH RENTCORP
COMMON STOCK
580589109
115415
1248
SH
DFND
99
0
1149
MCKESSON CORP
COMMON STOCK
58155Q103
2538223
5940
SH
DFND
5899
0
41
MCKESSON CORP
COMMON STOCK
58155Q103
64951
152
SH
DFND
0
0
152
MCKESSON CORP
COMMON STOCK
58155Q103
37175
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
47531
5133
SH
DFND
5133
0
0
MEDICIS PHARMACEUTICAL
COMMON STOCK
584690309
44
1
SH
DFND
0
0
1
MEDIFAST INC
COMMON STOCK
58470H101
55296
600
SH
DFND
600
0
0
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
1
1
SH
DFND
0
0
1
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
104474
435
SH
DFND
315
0
120
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
152813
129
SH
DFND
128
0
1
MERCADOLIBRE INC
COMMON STOCK
58733R102
50938
43
SH
DFND
43
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
71122
2575
SH
DFND
2574
0
1
MERCK & CO INC
COMMON STOCK
589331107
31
1
SH
DFND
0
0
1
MERCK & CO INC
COMMON STOCK
58933Y105
33158857
287363
SH
DFND
277440
0
9923
MERCK & CO INC
COMMON STOCK
58933Y105
559411
4848
SH
DFND
4058
0
790
MERCK & CO INC
COMMON STOCK
58933Y105
6648660
57619
SH
DFND
41635
387
15597
MERCURY SYSTEMS INC
COMMON STOCK
589378108
969
28
SH
DFND
28
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
4994
165
SH
DFND
164
0
1
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
34
1
SH
DFND
0
0
1
MERIT MED SYS INC
COMMON STOCK
589889104
95182
1138
SH
DFND
82
0
1056
MERITOR AUTOMOTIVE INC
COMMON STOCK
59000G100
12
1
SH
DFND
0
0
1
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
23190
163
SH
DFND
162
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
72732
566
SH
DFND
38
0
528
MESABI TR
COMMON STOCK
590672101
20
1
SH
DFND
0
0
1
PATHWARD FINANCIAL INC
COMMON STOCK
59100U108
46
1
SH
DFND
0
0
1
METAVANTE HLDG CO
COMMON STOCK
591407101
34
1
SH
DFND
0
0
1
METLIFE INC
COMMON STOCK
59156R108
1385780
24514
SH
DFND
22613
0
1901
METLIFE INC
COMMON STOCK
59156R108
30526
540
SH
DFND
540
0
0
METLIFE INC
COMMON STOCK
59156R108
309106
5468
SH
DFND
5468
0
0
METLIFE INC
PREFERRED STOCK
59156R116
30
1
SH
DFND
0
0
1
METROPOLITAN BANK HOLDING CORP
COMMON STOCK
591774104
35
1
SH
DFND
0
0
1
METTLER-TOLEDO INTL
COMMON STOCK
592688105
45907
35
SH
DFND
31
0
4
MEXICO EQUITY AND INCOME
COMMON STOCK
592834105
10
1
SH
DFND
0
0
1
MICRO FOCUS
COMMON STOCK-FO
594837403
6
1
SH
DFND
0
0
1
MICROSOFT CORP
COMMON STOCK
594918104
388215209
1139999
SH
DFND
1108766
0
31233
MICROSOFT CORP
COMMON STOCK
594918104
3713928
10906
SH
DFND
5485
0
5421
MICROSOFT CORP
COMMON STOCK
594918104
30713321
90190
SH
DFND
86232
214
3744
MICROCHIP TECH INC
COMMON STOCK
595017104
1313211
14658
SH
DFND
14592
0
66
MICROCHIP TECH INC
COMMON STOCK
595017104
64505
720
SH
DFND
0
0
720
MICROCHIP TECH INC
COMMON STOCK
595017104
121663
1358
SH
DFND
158
0
1200
MICROFINANCIAL INC
COMMON STOCK
595072109
10
1
SH
DFND
0
0
1
MICRON TECHNOLOGY
COMMON STOCK
595112103
157963
2503
SH
DFND
1577
0
926
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
473196
3116
SH
DFND
2968
0
148
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
MIDDLEBY CORP
COMMON STOCK
596278101
6800
46
SH
DFND
46
0
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
936714
34952
SH
DFND
34952
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
21
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
58
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
95310
12932
SH
DFND
10498
0
2434
MIZUHO FINANCIAL GROUP
COMMON STOCK-FO
60687Y109
2582
841
SH
DFND
841
0
0
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
614
16
SH
DFND
15
0
1
MODERNA INC
COMMON STOCK
60770K107
273499
2251
SH
DFND
2251
0
0
MODERNA INC
COMMON STOCK
60770K107
23693
195
SH
DFND
0
0
195
MODERNA INC
COMMON STOCK
60770K107
12150
100
SH
DFND
100
0
0
MODINE MFG CO
COMMON STOCK
607828100
33
1
SH
DFND
0
0
1
MODIVCARE INC
COMMON STOCK
60783X104
45
1
SH
DFND
0
0
1
MOELIS & COMPANY
COMMON STOCK
60786M105
4262
94
SH
DFND
94
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
40955
397
SH
DFND
353
0
44
MOLEX INC
COMMON STOCK
608554200
39
1
SH
DFND
0
0
1
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
22893
76
SH
DFND
75
0
1
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
378119
5743
SH
DFND
5742
0
1
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
18633
283
SH
DFND
0
283
0
MOLYCORP INC
CORPORATE OBLIG
608753AA7
0
1
PRN
DFND
0
0
1
MOMENTIVE GLOBAL INC
COMMON STOCK
60878Y108
9
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
1902
27
SH
DFND
27
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
15307464
209863
SH
DFND
209469
0
394
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
237055
3250
SH
DFND
2675
0
575
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2012634
27593
SH
DFND
24596
0
2997
MONGODB INC
COMMON STOCK
60937P106
11919
29
SH
DFND
28
0
1
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
290102
537
SH
DFND
506
0
31
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
45919
85
SH
DFND
85
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
65901
1622
SH
DFND
105
0
1517
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
23240
572
SH
DFND
572
0
0
MONSANTO CO
COMMON STOCK
611662107
52
1
SH
DFND
0
0
1
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
52615
916
SH
DFND
915
0
1
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
7812
136
SH
DFND
136
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
802885
2309
SH
DFND
2169
0
140
MOODY'S CORPORATION
COMMON STOCK
615369105
49376
142
SH
DFND
142
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
1051853
3025
SH
DFND
3025
0
0
MOOG INC
COMMON STOCK
615394202
171101
1578
SH
DFND
188
0
1390
MORGAN JP & CO INC
COMMON STOCK
616880100
166
1
SH
DFND
0
0
1
MORGAN STANLEY
COMMON STOCK
617446448
2451149
28702
SH
DFND
26872
0
1830
MORGAN STANLEY
COMMON STOCK
617446448
796440
9326
SH
DFND
0
0
9326
MORGAN STANLEY
COMMON STOCK
617446448
379774
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
37730
1078
SH
DFND
1078
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076109
9
1
SH
DFND
0
0
1
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
520278
1774
SH
DFND
1773
0
1
MOTORS LIQUIDATION CO
COMMON STOCK
62010A105
0
2
SH
DFND
0
0
2
MOVADO GROUP
COMMON STOCK
624580106
2334
87
SH
DFND
87
0
0
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758108
34959
2154
SH
DFND
2153
0
1
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758207
8
1
SH
DFND
0
0
1
MR COOPER GROUP INC
COMMON STOCK
62482R107
51
1
SH
DFND
0
0
1
MUNSINGWEAR INC
COMMON STOCK
626320204
11
1
SH
DFND
0
0
1
MURPHY OIL CORP
COMMON STOCK
626717102
13596
355
SH
DFND
355
0
0
MURPHY USA INC
COMMON STOCK
626755102
16178
52
SH
DFND
51
0
1
MYLAN INC
CORPORATE OBLIG
628530AJ6
4
1
PRN
DFND
0
0
1
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
6004
259
SH
DFND
259
0
0
NBTY INC
COMMON STOCK
628782104
55
1
SH
DFND
0
0
1
NCR CORP
COMMON STOCK
62886E108
35659
1415
SH
DFND
292
0
1123
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
22626
2335
SH
DFND
2335
0
0
NIO INC
COMMON STOCK-FO
62914V106
1938
200
SH
DFND
0
200
0
NL INDS INC
COMMON STOCK
629156407
6
1
SH
DFND
0
0
1
NRG ENERGY INC
COMMON STOCK
629377508
6244
167
SH
DFND
166
0
1
NVR INC
COMMON STOCK
62944T105
76208
12
SH
DFND
12
0
0
NOV INC
COMMON STOCK
62955J103
22873
1426
SH
DFND
1425
0
1
NABORS IND INC
COMMON STOCK
629568106
37
1
SH
DFND
0
0
1
NACCO IND INC
COMMON STOCK
629579103
35
1
SH
DFND
0
0
1
NAPCO SECURITY SYSTEMS INC
COMMON STOCK
630402105
35
1
SH
DFND
0
0
1
NASDAQ INC
COMMON STOCK
631103108
1782696
35761
SH
DFND
35761
0
0
NASDAQ INC
COMMON STOCK
631103108
59820
1200
SH
DFND
1200
0
0
NATERA INC
COMMON STOCK
632307104
10218
210
SH
DFND
210
0
0
NATIONAL BANK HOLDINGS
COMMON STOCK
633707104
29
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
171234
3334
SH
DFND
3333
0
1
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
13533
201
SH
DFND
200
0
1
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
15621
232
SH
DFND
232
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
10677
186
SH
DFND
186
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
14
1
SH
DFND
0
0
1
NATIONAL PRESTO IND INC
COMMON STOCK
637215104
73
1
SH
DFND
0
0
1
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
115780
2661
SH
DFND
188
0
2473
NNN REIT INC
COMMON STOCK
637417106
197134
4607
SH
DFND
4607
0
0
NNN REIT INC
COMMON STOCK
637417106
36372
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
34830
1000
SH
DFND
1000
0
0
NATIONAL WESTERN LIFE GROUP INC
COMMON STOCK
638517102
2493
6
SH
DFND
6
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
7
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
14
1
SH
DFND
0
0
1
NATWEST GROUP PLC
COMMON STOCK-FO
639057108
6
1
SH
DFND
0
0
1
NATWEST GROUP PLC
COMMON STOCK-FO
639057207
48433
7914
SH
DFND
5459
0
2455
NAUTILUS INC
COMMON STOCK
63910B102
1
1
SH
DFND
0
0
1
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
45
1
SH
DFND
0
0
1
NAVIENT CORPORATION
COMMON STOCK
63938C108
1672
90
SH
DFND
90
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1
1
SH
DFND
0
0
1
NEOGEN CORP
COMMON STOCK
640491106
300370
13810
SH
DFND
13809
0
1
NETAPP INC
COMMON STOCK
64110D104
25289
331
SH
DFND
331
0
0
NETAPP INC
COMMON STOCK
64110D104
1375
18
SH
DFND
18
0
0
NETFLIX INC
COMMON STOCK
64110L106
45139424
102476
SH
DFND
100613
0
1863
NETFLIX INC
COMMON STOCK
64110L106
41847
95
SH
DFND
13
0
82
NETFLIX INC
COMMON STOCK
64110L106
24797825
56296
SH
DFND
56041
0
255
NETEASE INC
COMMON STOCK-FO
64110W102
49890
516
SH
DFND
362
0
154
NETGEAR INC
COMMON STOCK
64111Q104
3597
254
SH
DFND
254
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
1269
41
SH
DFND
41
0
0
NETSPEND HOLDINGS INC
COMMON STOCK
64118V106
13
1
SH
DFND
0
0
1
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
3489
37
SH
DFND
36
0
1
NEW CENTURY ENERGIES INC
COMMON STOCK
64352U103
41
1
SH
DFND
0
0
1
NEW JERSEY RESOURCES
COMMON STOCK
646025106
3162
67
SH
DFND
67
0
0
NEW MOUNTAIN
COMMON STOCK
647551100
13696
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
3282
351
SH
DFND
350
0
1
NEW RELIC INC
COMMON STOCK
64829B100
1243
19
SH
DFND
18
0
1
NEW VALLEY CORPORATION
COMMON STOCK
649080116
0
1
SH
DFND
0
0
1
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
11408
1015
SH
DFND
1014
0
1
NEW YORK TIMES CO
COMMON STOCK
650111107
11105
282
SH
DFND
281
0
1
NEWELL CO
COMMON STOCK
651192106
47
1
SH
DFND
0
0
1
NEWELL BRANDS INC
COMMON STOCK
651229106
1177651
135362
SH
DFND
135361
0
1
NEWELL BRANDS INC
COMMON STOCK
651229106
5116
588
SH
DFND
588
0
0
NEWMARKET CORP
COMMON STOCK
651587107
53079
132
SH
DFND
64
0
68
NEWMARK
COMMON STOCK
65158N102
4323
695
SH
DFND
695
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
108741
2549
SH
DFND
2548
0
1
NEWMONT MINING CORP
COMMON STOCK
651639106
63991
1500
SH
DFND
1500
0
0
NEWPORT NEWS SHIPBUILDING
COMMON STOCK
652228107
68
1
SH
DFND
0
0
1
NEWS CORP
COMMON STOCK
65249B109
840
43
SH
DFND
42
0
1
NEWS CORP
COMMON STOCK
65249B208
336
17
SH
DFND
16
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
55630
334
SH
DFND
284
0
50
NFJ
EXCHANGE TRADED
65337H109
17
1
PRN
DFND
0
0
1
NEXTERA ENERGY INC
COMMON STOCK
65339F101
104150064
1403640
SH
DFND
1324086
0
79554
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1236913
16670
SH
DFND
12573
0
4097
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9808795
132194
SH
DFND
110401
26
21767
NI HOLDINGS INC
COMMON STOCK
65342T106
4009
270
SH
DFND
270
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
16
1
SH
DFND
0
0
1
NEXTDOOR HOLDINGS INC
COMMON STOCK
65345M108
6523
2001
SH
DFND
2000
0
1
NICE LTD
COMMON STOCK-FO
653656108
95817
464
SH
DFND
464
0
0
NICE LTD
COMMON STOCK-FO
653656108
38203
185
SH
DFND
185
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
203730
3000
SH
DFND
3000
0
0
NIDEC CORP
COMMON STOCK-FO
654090109
14
1
SH
DFND
0
0
1
NIKE INC
COMMON STOCK
654106103
26494272
240050
SH
DFND
234462
0
5588
NIKE INC
COMMON STOCK
654106103
3363977
30479
SH
DFND
30229
0
250
NIPPON TEL & TEL CORP ADR
COMMON STOCK-FO
654624105
65072
2205
SH
DFND
1499
0
706
NISOURCE INC
COMMON STOCK
65473P105
486448
17786
SH
DFND
17505
0
281
NISOURCE INC
COMMON STOCK
65473P105
117769
4306
SH
DFND
3506
0
800
NISOURCE INC
COMMON STOCK
65473P600
3
1
SH
DFND
0
0
1
NOKIA CORP
COMMON STOCK-FO
654902204
8624
2073
SH
DFND
2072
0
1
NOKIA CORP
COMMON STOCK-FO
654902204
2080
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
613254
2471
SH
DFND
2471
0
0
NORDSTROM INC
COMMON STOCK
655664100
12548
613
SH
DFND
612
0
1
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5699157
25133
SH
DFND
24399
0
734
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1053525
4646
SH
DFND
4257
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 OIL AND GAS INC
COMMON STOCK
665531307
1647
48
SH
DFND
48
0
0
NORTHERN STATES PWR CO
COMMON STOCK
665772109
26
1
SH
DFND
0
0
1
NORTHERN TRUST CORP
COMMON STOCK
665859104
102162
1378
SH
DFND
1377
0
1
NORTHERN TRUST CORP
COMMON STOCK
665859104
9268
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
39
1
SH
DFND
0
0
1
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
33100653
72621
SH
DFND
70552
0
2069
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
182321
400
SH
DFND
400
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1749357
3838
SH
DFND
3646
0
192
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
89040
8400
SH
DFND
8400
0
0
NORTHWEST
COMMON STOCK
66765N105
86100
2000
SH
DFND
2000
0
0
NORTHWEST PIPE COMPANY
COMMON STOCK
667746101
30
1
SH
DFND
0
0
1
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
57
1
SH
DFND
0
0
1
GEN DIGITAL INC
COMMON STOCK
668771108
55168
2974
SH
DFND
2973
0
1
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
2310
579
SH
DFND
578
0
1
NOVARTIS AG
COMMON STOCK-FO
66987V109
1880760
18638
SH
DFND
18637
0
1
NOVARTIS AG
COMMON STOCK-FO
66987V109
430383
4265
SH
DFND
4265
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
52653
286
SH
DFND
286
0
0
NOVO NORDISK
COMMON STOCK-FO
670100205
866116
5352
SH
DFND
4748
0
604
NOVO NORDISK
COMMON STOCK-FO
670100205
213292
1318
SH
DFND
1318
0
0
NOW INC
COMMON STOCK
67011P100
1253
121
SH
DFND
120
0
1
NU SKIN ENTERPRISES INC-A
COMMON STOCK
67018T105
33
1
SH
DFND
0
0
1
NUANCE COMMUNICATIONS
CORPORATE OBLIG
67020YAF7
1
1
PRN
DFND
0
0
1
NUCOR CORP
COMMON STOCK
670346105
10780417
65742
SH
DFND
65276
0
466
NUCOR CORP
COMMON STOCK
670346105
387813
2365
SH
DFND
2365
0
0
NUCOR CORP
COMMON STOCK
670346105
685600
4181
SH
DFND
4181
0
0
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
NUTANIX INC
COMMON STOCK
67059N108
2861
102
SH
DFND
102
0
0
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
226089417
534465
SH
DFND
516760
0
17705
NVIDIA CORP
COMMON STOCK
67066G104
624378
1476
SH
DFND
1117
0
359
NVIDIA CORP
COMMON STOCK
67066G104
6794551
16062
SH
DFND
15470
0
592
NUVEEN
EXCHANGE TRADED
67067Y104
5
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670699107
17501
702
PRN
DFND
702
0
0
NUVEEN
EXCHANGE TRADED
6706EN100
8
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
6706ER101
5415
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
COMMON STOCK
67070X101
65925
5654
SH
DFND
0
0
5654
NUVEEN
EXCHANGE TRADED
67071W102
13
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67072C105
6
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
17651
1125
PRN
DFND
1125
0
0
NUVEEN PREFERRED & INCOME
EXCHANGE TRADED
67075A106
9168
546
PRN
DFND
545
0
1
NYNEX CORP
COMMON STOCK
670768100
58
1
SH
DFND
0
0
1
NUTRIEN LTD
COMMON STOCK-FO
67077M108
5905
100
SH
DFND
100
0
0
NUVVE HOLDING CORP
COMMON STOCK
67079Y100
299
501
SH
DFND
500
0
1
OGE ENERGY CORP
COMMON STOCK
670837103
354578
9874
SH
DFND
9722
0
152
OGE ENERGY CORP
COMMON STOCK
670837103
108270
3015
SH
DFND
3015
0
0
OCZ TECHNOLOGY GROUP INC
COMMON STOCK
67086E303
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67092P300
5232
151
PRN
DFND
151
0
0
NUVEEN
EXCHANGE TRADED
67092P607
37
1
PRN
DFND
0
0
1
NUVEEN NEW YORK SELECT
COMMON STOCK
670976109
15
1
SH
DFND
0
0
1
O-I GLASS, INC
COMMON STOCK
67098H104
960
45
SH
DFND
45
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
36719062
38437
SH
DFND
36133
0
2304
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
420333
440
SH
DFND
440
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1386144
1451
SH
DFND
1451
0
0
OFG BANCORP FINANCIAL GROUP INC
COMMON STOCK-FO
67103X102
26
1
SH
DFND
0
0
1
OSI PHARMACEUTICALS INC
COMMON STOCK
671040111
0
1
SH
DFND
0
0
1
OAKTREE SPECIALTY LENDING
COMMON STOCK
67401P108
7
1
SH
DFND
0
0
1
CHORD ENERGY CORPORATION
COMMON STOCK
674215108
0
1
SH
DFND
0
0
1
CHORD ENERGY CORPORATION
COMMON STOCK
674215207
27377
178
SH
DFND
178
0
0
OBSIDIAN ENERGY LTD
COMMON STOCK-FO
674482203
6
1
SH
DFND
0
0
1
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
25299710
430267
SH
DFND
420381
0
9886
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
108134
1839
SH
DFND
1394
0
445
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
350801
5966
SH
DFND
5311
0
655
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
16607
445
SH
DFND
219
0
226
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
373
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
19
1
SH
DFND
0
0
1
ODYSSEY HEALTHCARE INC
COMMON STOCK
67611V101
27
1
SH
DFND
0
0
1
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
1917
249
SH
DFND
249
0
0
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
42096
607
SH
DFND
536
0
71
OKTA INC
COMMON STOCK
679295105
5534476
79805
SH
DFND
79805
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
145683
394
SH
DFND
317
0
77
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
86522
234
SH
DFND
0
0
234
OLD NATL BANCORP
COMMON STOCK
680033107
4893
351
SH
DFND
350
0
1
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
30757
1222
SH
DFND
1088
0
134
OLIN CORP
COMMON STOCK
680665205
51493
1002
SH
DFND
1000
0
2
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
32093
554
SH
DFND
314
0
240
OLSTEN CORP
COMMON STOCK
681385100
10
1
SH
DFND
0
0
1
OMNICOM GROUP
COMMON STOCK
681919106
2185314
22967
SH
DFND
21776
0
1191
OMNICOM GROUP
COMMON STOCK
681919106
586790
6167
SH
DFND
6167
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
149982
4887
SH
DFND
4699
0
188
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
10
1
SH
DFND
0
0
1
OMNICELL INC
COMMON STOCK
68213N109
38088
517
SH
DFND
51
0
466
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
334058
3532
SH
DFND
3377
0
155
ONE GAS INC
COMMON STOCK
68235P108
17820
232
SH
DFND
231
0
1
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
1138
56
SH
DFND
55
0
1
1-800-FLOWERS.COM INC
COMMON STOCK
68243Q106
8
1
SH
DFND
0
0
1
ONEOK INC
COMMON STOCK
682680103
172694
2798
SH
DFND
2797
0
1
ONEOK INC
COMMON STOCK
682680103
48635
788
SH
DFND
788
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1617
37
SH
DFND
37
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
16888
145
SH
DFND
144
0
1
OOMA INC
COMMON STOCK
683416101
17440
1165
SH
DFND
1164
0
1
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
1145
285
SH
DFND
285
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
1662
40
SH
DFND
39
0
1
OPEN LENDING CORPORATION
COMMON STOCK
68373J104
11
1
SH
DFND
0
0
1
ORACLE CORPORATION
COMMON STOCK
68389X105
27099118
227551
SH
DFND
222895
0
4656
ORACLE CORPORATION
COMMON STOCK
68389X105
667261
5603
SH
DFND
5603
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
6046322
50771
SH
DFND
49838
0
933
ORAMED PHARMACEUTICALS INC
COMMON STOCK
68403P203
17907
5002
SH
DFND
5000
0
2
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
7343
226
SH
DFND
226
0
0
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
58664
2819
SH
DFND
2634
0
185
ORGANON & CO
COMMON STOCK
68622V106
20516
986
SH
DFND
942
0
44
ORION OFFICE REIT INC
COMMON STOCK
68629Y103
7
1
SH
DFND
1
0
0
ORION OFFICE REIT INC
COMMON STOCK
68629Y103
331
50
SH
DFND
50
0
0
ORIX CORP
COMMON STOCK-FO
686330101
57554
631
SH
DFND
440
0
191
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
80
1
SH
DFND
0
0
1
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
2938
67
SH
DFND
66
0
1
OSHKOSH CORP
COMMON STOCK
688239201
5196
60
SH
DFND
59
0
1
OSISKO GOLD ROYALTIES LTD
COMMON STOCK-FO
68827L101
109896
7150
SH
DFND
7150
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK-FO
68827L101
106822
6950
SH
DFND
6950
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1159625
13028
SH
DFND
12369
0
659
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
66758
750
SH
DFND
0
0
750
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
610613
6860
SH
DFND
6860
0
0
OUTBACK STEAKHOUSE INC
COMMON STOCK
689899102
42
1
SH
DFND
0
0
1
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
1494
95
SH
DFND
94
0
1
OUTSET MEDICAL INC
COMMON STOCK
690145107
947102
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
3844
118
SH
DFND
117
0
1
OVINTIV INC
COMMON STOCK
69047Q102
23451
616
SH
DFND
615
0
1
OWENS & MINOR INC
COMMON STOCK
690732102
324
17
SH
DFND
17
0
0
OWENS CORNING FIBERGLAS CORP
COMMON STOCK
690734116
1
1
SH
DFND
0
0
1
OWENS CORNING INC
COMMON STOCK
690742101
522
4
SH
DFND
4
0
0
OXFORD HEALTH PLANS INC
COMMON STOCK
691471106
57
1
SH
DFND
0
0
1
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
17519
178
SH
DFND
178
0
0
OYSTER POINT PHARMA INC
COMMON STOCK
69242L106
11
1
SH
DFND
0
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
2205
31
SH
DFND
31
0
0
PECO ENERGY CO
COMMON STOCK
693304107
60
1
SH
DFND
0
0
1
PG & E CORP
COMMON STOCK
69331C108
21841
1264
SH
DFND
1264
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
28762
413
SH
DFND
412
0
1
PJT PARTNERS INC
COMMON STOCK
69343T107
2577
37
SH
DFND
0
0
37
PGIM
EXCHANGE TRADED
69344A107
1581
32
PRN
DFND
32
0
0
PMI GROUP INC
COMMON STOCK
69344M101
0
1
SH
DFND
0
0
1
PRUDENTIAL
EXCHANGE TRADED
69346H100
25
2
PRN
DFND
0
0
2
PRUDENTIAL GLOBAL
EXCHANGE TRADED
69346J106
11
1
PRN
DFND
0
0
1
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
13660335
108458
SH
DFND
108200
0
258
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
151140
1200
SH
DFND
1200
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
3199260
25401
SH
DFND
20293
20
5088
PNM RESOURCES INC
COMMON STOCK
69349H107
316
7
SH
DFND
6
0
1
PPG INDUSTRIES INC
COMMON STOCK
693506107
2858489
19275
SH
DFND
18016
0
1259
PPG INDUSTRIES INC
COMMON STOCK
693506107
2014804
13586
SH
DFND
13472
0
114
PPL CORPORATION
COMMON STOCK
69351T106
550078
20789
SH
DFND
20788
0
1
PPL CORPORATION
COMMON STOCK
69351T106
79221
2994
SH
DFND
2994
0
0
PRA GROUP INC
COMMON STOCK
69354N106
5210
228
SH
DFND
228
0
0
PIMCO
EXCHANGE TRADED
69355M107
49367
3780
PRN
DFND
3780
0
0
PVH CORP
COMMON STOCK
693656100
35944
423
SH
DFND
381
0
42
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
29
1
SH
DFND
0
0
1
PTC INC
COMMON STOCK
69370C100
13662
96
SH
DFND
96
0
0
PACCAR INC
COMMON STOCK
693718108
41325
494
SH
DFND
464
0
30
PACER
EXCHANGE TRADED
69374H881
50599
1057
PRN
DFND
1057
0
0
PACIFIC BIOSCIENCES
COMMON STOCK
69404D108
13
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 PREMIER BANCORP INC
COMMON STOCK
69478X105
4343
210
SH
DFND
210
0
0
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
1963
49
SH
DFND
49
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1159969
8777
SH
DFND
8776
0
1
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
109825
831
SH
DFND
831
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
8
1
SH
DFND
0
0
1
PAETEC HOLDING CORP
COMMON STOCK
695459107
5
1
SH
DFND
0
0
1
PAGERDUTY INC
COMMON STOCK
69553P100
21131
940
SH
DFND
639
0
301
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
63130
4118
SH
DFND
4117
0
1
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
997002
3902
SH
DFND
3725
0
177
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
28107
110
SH
DFND
0
0
110
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
6211
426
SH
DFND
426
0
0
PAR PHARMACEUTICAL
COMMON STOCK
69888P106
50
1
SH
DFND
0
0
1
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
1197
45
SH
DFND
45
0
0
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
7420
1675
SH
DFND
1674
0
1
PARK HOTEL & RESORTS INC
COMMON STOCK
700517105
8128
634
SH
DFND
634
0
0
PARK NATIONAL CORP
COMMON STOCK
700658107
188064
1838
SH
DFND
1837
0
1
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
1900
100
SH
DFND
100
0
0
PARKE BANCORP INC
COMMON STOCK
700885106
25485
1500
SH
DFND
1500
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
1
1
SH
DFND
0
0
1
PARKER HANNIFIN CORP
COMMON STOCK
701094104
79969784
205030
SH
DFND
201456
0
3574
PARKER HANNIFIN CORP
COMMON STOCK
701094104
281218
721
SH
DFND
721
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
11607981
29761
SH
DFND
29463
0
298
PARSONS CORPORATION
COMMON STOCK
70202L102
48
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
2480
31
SH
DFND
30
0
1
PATRIOT COAL CORP
COMMON STOCK
70336T104
0
1
SH
DFND
0
0
1
PATTERSON CO INC
COMMON STOCK
703395103
57973
1743
SH
DFND
115
0
1628
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
5003
418
SH
DFND
418
0
0
PAYCHEX INC
COMMON STOCK
704326107
1366386
12214
SH
DFND
12167
0
47
PAYCHEX INC
COMMON STOCK
704326107
113437
1014
SH
DFND
720
294
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
89947
280
SH
DFND
214
0
66
PAYCOR HCM INC
COMMON STOCK
70435P102
35909
1517
SH
DFND
1516
0
1
PAYLESS SHOESOURCE INC
COMMON STOCK
704379106
24
1
SH
DFND
0
0
1
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
69568
377
SH
DFND
237
0
140
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2841043
42575
SH
DFND
40874
0
1701
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
28961
434
SH
DFND
0
0
434
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
7688164
115213
SH
DFND
115213
0
0
PEABODY ENERGY CORP
CORPORATE OBLIG
704549AG9
0
1
PRN
DFND
0
0
1
PEABODY ENERGY CORP
COMMON STOCK
704551100
499
23
SH
DFND
23
0
0
PEAPACK-GLADSTONE FINL CORP
COMMON STOCK
704699107
2898
107
SH
DFND
107
0
0
PEARSON PLC
COMMON STOCK-FO
705015105
10
1
SH
DFND
0
0
1
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
3192
229
SH
DFND
229
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
49
1
SH
DFND
0
0
1
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
255778
33261
SH
DFND
33261
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
18895
601
SH
DFND
600
0
1
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
98785
3142
SH
DFND
3142
0
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
0
1
SH
DFND
0
0
1
PENN ENTERTAINMENT, INC.
COMMON STOCK
707569109
7930
330
SH
DFND
328
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
PENNYMAC MORTGAGE INVESTMENT
COMMON STOCK
70931T103
1577
117
SH
DFND
117
0
0
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
50154
301
SH
DFND
256
0
45
PENSON WORLDWIDE INC
COMMON STOCK
709600100
0
1
SH
DFND
0
0
1
PENUMBRA INC
COMMON STOCK
70975L107
293482
853
SH
DFND
844
0
9
PEOPLES BANCORP INC
COMMON STOCK
709789101
146025
5500
SH
DFND
5500
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
112007913
604728
SH
DFND
585181
0
19547
PEPSICO INC
COMMON STOCK
713448108
467681
2525
SH
DFND
1975
0
550
PEPSICO INC
COMMON STOCK
713448108
12610715
68085
SH
DFND
62790
421
4874
PERCEPTRON INC
COMMON STOCK
71361F100
6
1
SH
DFND
0
0
1
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
969
79
SH
DFND
78
0
1
PERFICIENT INC
COMMON STOCK
71375U101
169325
2032
SH
DFND
443
0
1589
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
5421
90
SH
DFND
90
0
0
PERINI CORP
COMMON STOCK
713839108
21
1
SH
DFND
0
0
1
REVVITY INC
COMMON STOCK
714046109
89214
751
SH
DFND
751
0
0
PERMIAN RESOURCES CORP
COMMON STOCK
71424F105
9272
846
SH
DFND
845
0
1
PEROT SYSTEMS CORP
COMMON STOCK
714265105
30
1
SH
DFND
0
0
1
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
12749
478
SH
DFND
478
0
0
PET INC
COMMON STOCK
715825105
26
1
SH
DFND
0
0
1
PETMED EXPRESS INC
COMMON STOCK
716382106
14
1
SH
DFND
0
0
1
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
7151
150
SH
DFND
150
0
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
51572
3729
SH
DFND
2537
0
1192
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
31358867
854931
SH
DFND
835320
0
19611
PFIZER INC
COMMON STOCK
717081103
6884942
187703
SH
DFND
174498
1064
12141
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
15308
1069
SH
DFND
1068
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
11703316
119886
SH
DFND
118846
0
1040
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
32019
328
SH
DFND
328
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4197173
42995
SH
DFND
38631
417
3947
PHILLIPS EDISON & COMPANY INC
COMMON STOCK
71844V201
34
1
SH
DFND
0
0
1
PHILLIPS PETE CO
COMMON STOCK
718507106
53
1
SH
DFND
0
0
1
PHILLIPS 66
COMMON STOCK
718546104
2830976
29681
SH
DFND
27936
0
1745
PHILLIPS 66
COMMON STOCK
718546104
61997
650
SH
DFND
650
0
0
PHILLIPS 66
COMMON STOCK
718546104
1003493
10521
SH
DFND
10276
0
245
PHILLIPS-VAN HEUSEN CORP
COMMON STOCK
718592108
70
1
SH
DFND
0
0
1
PHOTRONICS INC
COMMON STOCK
719405102
25816
1001
SH
DFND
1000
0
1
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
14
1
SH
DFND
0
0
1
PHREESIA INC
COMMON STOCK
71944F106
1054
34
SH
DFND
33
0
1
PIEDMONT LITHIUM INC
COMMON STOCK
72016P105
462
8
SH
DFND
8
0
0
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
8121
1117
SH
DFND
1116
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
54147
591
PRN
DFND
589
0
2
PIMCO
EXCHANGE TRADED
72201R783
2107497
23111
PRN
DFND
23109
0
2
PIMCO
EXCHANGE TRADED
72201R783
408439
4479
PRN
DFND
3822
0
657
PIMCO
EXCHANGE TRADED
72201R833
479247
4804
PRN
DFND
4803
0
1
PIMCO
EXCHANGE TRADED
72201R866
52
2
PRN
DFND
2
0
0
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
57376
3060
SH
DFND
3060
0
0
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
3750
200
SH
DFND
200
0
0
PIMCO
MUTUAL FUNDS EQ
72203T100
28925
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
82483
1456
SH
DFND
719
0
737
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
307185
3771
SH
DFND
3220
0
551
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
38694
475
SH
DFND
475
0
0
PINTEREST INC
COMMON STOCK
72352L106
5222
191
SH
DFND
191
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
17
2
PRN
DFND
0
0
2
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
42356529
204442
SH
DFND
198454
0
5988
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
218783
1056
SH
DFND
1056
0
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
423271
2043
SH
DFND
1533
72
438
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
129
1
SH
DFND
0
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
7703
2176
SH
DFND
2176
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
15369
1090
SH
DFND
1090
0
0
PLANET FITNESS INC
COMMON STOCK
72703H101
5597
83
SH
DFND
82
0
1
PLEXUS CORP
COMMON STOCK
729132100
35268
359
SH
DFND
23
0
336
PLIANT THERAPEUTICS INC
COMMON STOCK
729139105
199
11
SH
DFND
11
0
0
PLUG POWER INC
COMMON STOCK
72919P103
0
1
SH
DFND
0
0
1
PLUG POWER INC
COMMON STOCK
72919P202
12447
1198
SH
DFND
1197
0
1
POLARIS INDS INC
COMMON STOCK
731068102
37851
313
SH
DFND
282
0
31
POLYCOM
COMMON STOCK
73172K104
12
1
SH
DFND
0
0
1
POOL CORP
COMMON STOCK
73278L105
22479
60
SH
DFND
60
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
79
1
SH
DFND
0
0
1
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
11239
240
SH
DFND
240
0
0
PORTUGAL TELECOM SGPS
COMMON STOCK-FO
737273102
0
1
SH
DFND
0
0
1
POST HOLDINGS INC
COMMON STOCK
737446104
1299
15
SH
DFND
13
0
2
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
21
1
SH
DFND
0
0
1
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
9326
634
SH
DFND
262
0
372
POTLATCH CORP
COMMON STOCK
737630103
53
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
162359
1715
SH
DFND
586
0
1129
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
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
19301
351
SH
DFND
350
0
1
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
156
1
SH
DFND
0
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 INC
COMMON STOCK
74051N102
3845
139
SH
DFND
139
0
0
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
3220
201
SH
DFND
200
0
1
PRETIUM RESOURCES INC
COMMON STOCK-FO
74139C102
19
1
SH
DFND
0
0
1
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2738108
24443
SH
DFND
23482
0
961
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
19604
175
SH
DFND
175
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
283297
2529
SH
DFND
2529
0
0
PRICESMART INC
COMMON STOCK
741511109
74
1
SH
DFND
0
0
1
PRIMERICA CORP
COMMON STOCK
741589105
39
1
SH
DFND
0
0
1
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
30
1
SH
DFND
0
0
1
PRIMERICA INC
COMMON STOCK
74164M108
26302
133
SH
DFND
112
0
21
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
92146
1215
SH
DFND
1214
0
1
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
50130
661
SH
DFND
661
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
115385926
760417
SH
DFND
712284
0
48133
PROCTER & GAMBLE CO
COMMON STOCK
742718109
588296
3877
SH
DFND
3877
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
18720477
123372
SH
DFND
118646
72
4654
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
6442
99
SH
DFND
97
0
2
PRIVIA HEALTH GROUP INC
COMMON STOCK
74276R102
8773
336
SH
DFND
336
0
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
61
1
SH
DFND
0
0
1
PROGRESSIVE CORP
COMMON STOCK
743315103
2389020
18048
SH
DFND
16919
0
1129
PROGRESSIVE CORP
COMMON STOCK
743315103
500356
3780
SH
DFND
3780
0
0
PROGYNY, INC.
COMMON STOCK
74340E103
5429
138
SH
DFND
137
0
1
PROLOGIS INC
COMMON STOCK
74340W103
34908549
284665
SH
DFND
273278
0
11387
PROLOGIS INC
COMMON STOCK
74340W103
66587
543
SH
DFND
100
0
443
PROLOGIS INC
COMMON STOCK
74340W103
1254873
10233
SH
DFND
9933
0
300
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
74347B201
29
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347G366
20
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347G440
6113
360
PRN
DFND
360
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
8
1
SH
DFND
0
0
1
PROSHARES
COMMON STOCK
74347R107
58
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
8905
100
PRN
DFND
100
0
0
PROSHARES
MUTUAL FUNDS EQ
74347R826
15
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R842
34
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347X237
15
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347X633
27372
600
PRN
DFND
600
0
0
PROSHARES
EXCHANGE TRADED
74347Y839
2
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A442
39
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A467
539377
5721
PRN
DFND
5719
0
2
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
9300
1500
SH
DFND
1500
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
18395523
208518
SH
DFND
202357
0
6161
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
78957
895
SH
DFND
895
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
922167
10453
SH
DFND
10403
50
0
PRUDENTIAL PLC
COMMON STOCK-FO
74435K204
1869
66
SH
DFND
66
0
0
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
578706
9243
SH
DFND
9092
0
151
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
178814
2856
SH
DFND
900
0
1956
PUBLIC STORAGE
COMMON STOCK
74460D109
109747
376
SH
DFND
232
0
144
PUBLIC STORAGE
COMMON STOCK
74460D109
36485
125
SH
DFND
125
0
0
PULTEGROUP INC
COMMON STOCK
745867101
186510
2401
SH
DFND
2401
0
0
PULTEGROUP INC
COMMON STOCK
745867101
17478
225
SH
DFND
225
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
4419
120
SH
DFND
119
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
23
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
22610
116
SH
DFND
115
0
1
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
77
1
SH
DFND
0
0
1
QORVO INC
COMMON STOCK
74736K101
1020
10
SH
DFND
8
0
2
Q2 HOLDINGS INC
COMMON STOCK
74736L109
989
32
SH
DFND
32
0
0
QUALCOMM INC
COMMON STOCK
747525103
6309355
53002
SH
DFND
51673
0
1329
QUALCOMM INC
COMMON STOCK
747525103
188083
1580
SH
DFND
1580
0
0
QUALCOMM INC
COMMON STOCK
747525103
2164028
18179
SH
DFND
18179
0
0
QUALYS INC
COMMON STOCK
74758T303
224756
1740
SH
DFND
212
0
1528
QUANEX CORP
COMMON STOCK
747620102
54
1
SH
DFND
0
0
1
QUANTA SERVICES INC
COMMON STOCK
74762E102
231418
1178
SH
DFND
1163
0
15
QUANTERIX CORPORATION
COMMON STOCK
74766Q101
23
1
SH
DFND
0
0
1
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
7183
899
SH
DFND
899
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
923198
6568
SH
DFND
6530
0
38
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
86586
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
9
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
4
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
1
1
SH
DFND
0
0
1
QURATE
COMMON STOCK
74915M100
163
165
SH
DFND
0
0
165
RAIT FINANCIAL TRUST
COMMON STOCK
749227104
2
1
SH
DFND
0
0
1
US TREASURY
EXCHANGE TRADED
74933W601
41
1
PRN
DFND
0
0
1
RB GLOBAL INC
COMMON STOCK-FO
74935Q107
24120
402
SH
DFND
402
0
0
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
112997
828
SH
DFND
68
0
760
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
RLJ LODGING TRUST
COMMON STOCK
74965L101
1571
153
SH
DFND
153
0
0
RPC ENERGY SERVICES INC
COMMON STOCK
749660106
7
1
SH
DFND
0
0
1
RH
COMMON STOCK
74967X103
8900
27
SH
DFND
27
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
816904
9104
SH
DFND
9103
0
1
RPM INTERNATIONAL INC
COMMON STOCK
749685103
565299
6300
SH
DFND
6300
0
0
RPT REALTY
COMMON STOCK
74971D101
4682
448
SH
DFND
448
0
0
GENON ENERGY INC
COMMON STOCK
74971X107
4
1
SH
DFND
0
0
1
RADIAN GROUP INC
COMMON STOCK
750236101
12184
482
SH
DFND
241
0
241
RADIOSHACK CORP
COMMON STOCK
750438103
0
1
SH
DFND
0
0
1
RADIUS GLOBAL INFRASTRUCTURE INC
COMMON STOCK
750481103
15
1
SH
DFND
0
0
1
RADNET INC
COMMON STOCK
750491102
33
1
SH
DFND
0
0
1
RAIL AMERICA INC
COMMON STOCK
750753402
28
1
SH
DFND
0
0
1
RAMBUS INC
COMMON STOCK
750917106
7700
120
SH
DFND
119
0
1
RALCORP HOLDINGS INC
COMMON STOCK
751028101
90
1
SH
DFND
0
0
1
RALPH LAUREN CORP
COMMON STOCK
751212101
14303
116
SH
DFND
115
0
1
NESTLE PURINA PETCARE CO
COMMON STOCK
751277104
38
1
SH
DFND
0
0
1
RAMACO RESOURCES INC
COMMON STOCK
75134P600
8440
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
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1911
65
SH
DFND
65
0
0
RANPAK HOLDINGS CORP
COMMON STOCK
75321W103
5
1
SH
DFND
0
0
1
RAPID7 INC
COMMON STOCK
753422104
12722
281
SH
DFND
280
0
1
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
373468
3599
SH
DFND
3599
0
0
RAYONIER INC
COMMON STOCK
754907103
19594
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
13939114
142294
SH
DFND
137599
0
4695
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
307007
3134
SH
DFND
854
0
2280
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3786936
38658
SH
DFND
37282
450
926
RBC BEARINGS INC
COMMON STOCK
75524B104
41101
189
SH
DFND
188
0
1
RE/MAX HOLDINGS INC-CL A
COMMON STOCK
75524W108
1657
86
SH
DFND
86
0
0
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
REALOGY HOLDINGS CORPORATION
COMMON STOCK
75605Y106
3881
581
SH
DFND
581
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
11053929
184879
SH
DFND
183733
0
1146
REALTY INCOME CORP
COMMON STOCK
756109104
31869
533
SH
DFND
533
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
579606
9694
SH
DFND
9494
200
0
REAVES
EXCHANGE TRADED
756158101
27
1
PRN
DFND
0
0
1
RECEPTOS, INC.
COMMON STOCK
756207106
232
1
SH
DFND
0
0
1
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
249
18
SH
DFND
18
0
0
REDFIN CORPORATION
COMMON STOCK
75737F108
2460
198
SH
DFND
198
0
0
REDFIN CORPORATION
COMMON STOCK
75737F108
2484
200
SH
DFND
200
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1510
237
SH
DFND
237
0
0
REEBOK INTL LTD
COMMON STOCK
758110100
59
1
SH
DFND
0
0
1
REGAL REXNORD CORPORATION
COMMON STOCK
758750103
7388
48
SH
DFND
47
0
1
REGENCY CENTERS CORP
COMMON STOCK
758849103
247
4
SH
DFND
3
0
1
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
421063
586
SH
DFND
585
0
1
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
43113
60
SH
DFND
60
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
12049775
676192
SH
DFND
655602
0
20590
REGIONS FINANCIAL
COMMON STOCK
7591EP100
79370
4454
SH
DFND
4454
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
263558
14790
SH
DFND
14146
644
0
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
335908
2422
SH
DFND
2421
0
1
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
9708
70
SH
DFND
70
0
0
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
4233
337
SH
DFND
337
0
0
RELIANCE STEEL & ALUM
COMMON STOCK
759509102
9778
36
SH
DFND
36
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
316817
9477
SH
DFND
4422
0
5055
RENASANT CORP
COMMON STOCK
75970E107
26
1
SH
DFND
0
0
1
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
62
1
SH
DFND
0
0
1
REPLIGEN
COMMON STOCK
759916109
39608
280
SH
DFND
279
0
1
RENTOKIL INITIAL PLC
COMMON STOCK-FO
760125104
1951
50
SH
DFND
50
0
0
REPSOL SA
COMMON STOCK-FO
76026T205
82471
5668
SH
DFND
3856
0
1812
REPUBLIC BANCORP INC
COMMON STOCK
760282103
13
1
SH
DFND
0
0
1
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1621767
10588
SH
DFND
9320
0
1268
REPUBLIC SERVICES INC
COMMON STOCK
760759100
166189
1085
SH
DFND
1085
0
0
RESMED INC
COMMON STOCK
761152107
332997
1524
SH
DFND
1497
0
27
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
1
1
SH
DFND
0
0
1
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
29
1
SH
DFND
0
0
1
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
495
28
SH
DFND
27
0
1
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
36
2
SH
DFND
0
0
2
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
2384
135
SH
DFND
135
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
16
1
SH
DFND
0
0
1
RESTAURANT BRANDS INTERN
COMMON STOCK-FO
76131D103
99536
1284
SH
DFND
1183
0
101
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
14
1
SH
DFND
0
0
1
REVENUESHARES
EXCHANGE TRADED
761396308
52
1
PRN
DFND
0
0
1
REVOLVE GROUP INC
COMMON STOCK
76156B107
13449
820
SH
DFND
820
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
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
65
1
SH
DFND
0
0
1
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
11865
420
SH
DFND
419
0
1
REYNOLDS METALS CO
COMMON STOCK
761763101
67
1
SH
DFND
0
0
1
RINGCENTRAL INC
COMMON STOCK
76680R206
4583
140
SH
DFND
140
0
0
RING ENERGY INC
COMMON STOCK
76680V108
6702
3919
SH
DFND
3919
0
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
128959
2020
SH
DFND
1706
0
314
RIO TINTO PLC
COMMON STOCK-FO
767204100
64
1
SH
DFND
1
0
0
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
12
1
SH
DFND
0
0
1
RITE AID CORP
COMMON STOCK
767754872
1430
947
SH
DFND
947
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
115055
6906
SH
DFND
6905
0
1
ROBBINS & MYERS INC
COMMON STOCK
770196103
60
1
SH
DFND
0
0
1
ROBERT HALF INTL INC
COMMON STOCK
770323103
10004
133
SH
DFND
132
0
1
ROBERT HALF INTL INC
COMMON STOCK
770323103
112830
1500
SH
DFND
1500
0
0
ROBLOX CORP
COMMON STOCK
771049103
3546
88
SH
DFND
87
0
1
ROCKET FUEL INC
COMMON STOCK
773111109
5
2
SH
DFND
0
0
2
ROCKET COMPANIES INC
COMMON STOCK
77311W101
494825
55226
SH
DFND
55224
0
2
ROCKET LAB USA INC
COMMON STOCK
773122106
6
1
SH
DFND
0
0
1
ROCKET
COMMON STOCK
77313F106
9538
480
SH
DFND
480
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
60736986
184358
SH
DFND
178716
0
5642
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
238193
723
SH
DFND
723
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
3311641
10052
SH
DFND
9538
100
414
ROCKY BRANDS INC
COMMON STOCK
774515100
21
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
7258
159
SH
DFND
158
0
1
ROGERS CORP
COMMON STOCK
775133101
3724
23
SH
DFND
22
0
1
ROHM AND HAAS CO
COMMON STOCK
775371107
79
1
SH
DFND
0
0
1
ROKU INC
COMMON STOCK
77543R102
5884
92
SH
DFND
92
0
0
ROLLINS INC
COMMON STOCK
775711104
386285
9019
SH
DFND
9018
0
1
ROOT INC
COMMON STOCK
77664L108
1
1
SH
DFND
0
0
1
ROOT INC
COMMON STOCK
77664L207
4470
500
SH
DFND
500
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1008722
2098
SH
DFND
2097
0
1
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
62504
130
SH
DFND
130
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
1066470
9511
SH
DFND
9304
0
207
ROSS STORES INC
COMMON STOCK
778296103
37564
335
SH
DFND
0
0
335
ROSS STORES INC
COMMON STOCK
778296103
769212
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
443741
4646
SH
DFND
4345
0
301
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
98280
1029
SH
DFND
1029
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
3586697
59402
SH
DFND
58768
0
634
SHELL PLC
COMMON STOCK-FO
780259305
378220
6264
SH
DFND
5484
0
780
ROYAL GOLD INC
COMMON STOCK
780287108
28466
248
SH
DFND
247
0
1
ROYCE
EXCHANGE TRADED
780910105
444
36
PRN
DFND
36
0
0
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
61
1
SH
DFND
1
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846308
12319
181
SH
DFND
181
0
0
RUTH'S CHRIS STEAK HOUSE
COMMON STOCK
783332109
21
1
SH
DFND
0
0
1
RYANAIR HOLDINGS PLC
COMMON STOCK-FO
783513203
192775
1743
SH
DFND
819
0
924
RYAN SPECIALTY HOLDINGS INC
COMMON STOCK
78351F107
46550
1037
SH
DFND
889
0
148
RYDER SYSTEM INC
COMMON STOCK
783549108
31541
372
SH
DFND
316
0
56
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
49341
531
SH
DFND
531
0
0
S & T BANCORP INC
COMMON STOCK
783859101
75262
2768
SH
DFND
2768
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
1163464
273756
SH
DFND
273756
0
0
SB FINANCIAL GROUP INC
COMMON STOCK
78408D105
100670
7977
SH
DFND
7977
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
10795963
26930
SH
DFND
26597
0
333
S&P GLOBAL INC
COMMON STOCK
78409V104
44899
112
SH
DFND
0
0
112
S&P GLOBAL INC
COMMON STOCK
78409V104
2066990
5156
SH
DFND
5156
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
129554
559
SH
DFND
381
0
178
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
9718
163
SH
DFND
163
0
0
SJW CORP
COMMON STOCK
784305104
70
1
SH
DFND
0
0
1
SK TELECOM CO LTD
COMMON STOCK-FO
78440P306
20
1
SH
DFND
0
0
1
SL GREEN REALTY CORP
COMMON STOCK
78440X804
74
1
SH
DFND
0
0
1
SL GREEN REALTY CORP
COMMON STOCK
78440X887
270
9
SH
DFND
9
0
0
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
37096
2273
SH
DFND
1540
0
733
SM ENERGY CO
COMMON STOCK
78454L100
8888
281
SH
DFND
281
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
125253628
282562
PRN
DFND
277541
0
5021
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
544348
1228
PRN
DFND
1228
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
4054681
9147
PRN
DFND
9147
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
161797
365
PRN
Put
DFND
0
0
365
SPS COMMERCE INC
COMMON STOCK
78463M107
38603
201
SH
DFND
121
0
80
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
4429835
24849
PRN
DFND
23747
0
1102
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
553885
3107
PRN
DFND
3107
0
0
SPDR
EXCHANGE TRADED
78463X418
104
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78463X509
110050
3201
SH
DFND
3200
0
1
SPDR
COMMON STOCK
78463X509
7598
221
SH
DFND
221
0
0
SPDR
EXCHANGE TRADED
78463X749
44604845
1086068
PRN
DFND
1010223
676
75169
SPDR
EXCHANGE TRADED
78463X749
5462
133
PRN
DFND
133
0
0
SPDR
EXCHANGE TRADED
78463X749
552022
13441
PRN
DFND
12653
0
788
SPDR
EXCHANGE TRADED
78463X756
53
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X772
34
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78463X798
21
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X863
30343
1225
PRN
DFND
1225
0
0
SPDR
EXCHANGE TRADED
78463X863
3096
125
PRN
DFND
125
0
0
SPDR
MUTUAL FUNDS EQ
78464A102
140
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A201
47792
621
PRN
DFND
620
0
1
SPDR
EXCHANGE TRADED
78464A284
285189
11403
PRN
DFND
11402
0
1
SPDR
EXCHANGE TRADED
78464A284
43367
1734
PRN
DFND
1734
0
0
SPDR
EXCHANGE TRADED
78464A300
95870
1242
PRN
DFND
1241
0
1
SPDR
EXCHANGE TRADED
78464A334
53
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A359
9804008
140157
PRN
DFND
140080
0
77
SPDR
EXCHANGE TRADED
78464A359
2394321
34229
PRN
DFND
34229
0
0
SPDR
EXCHANGE TRADED
78464A391
42
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A409
295105
4837
PRN
DFND
4836
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
68056506
2311702
PRN
DFND
2004308
0
307394
SPDR
EXCHANGE TRADED
78464A474
1423597
48356
PRN
DFND
47916
0
440
SPDR
EXCHANGE TRADED
78464A508
43
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A516
45
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A532
84
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A573
10690
114
PRN
DFND
112
0
2
SPDR
EXCHANGE TRADED
78464A599
133
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A607
308762
3414
PRN
DFND
3414
0
0
SPDR
EXCHANGE TRADED
78464A607
18631
206
PRN
DFND
206
0
0
SPDR
EXCHANGE TRADED
78464A631
55905
460
PRN
DFND
459
0
1
SPDR
EXCHANGE TRADED
78464A664
35013
1171
PRN
DFND
1169
0
2
SPDR
COMMON STOCK
78464A698
13362155
327262
SH
DFND
327261
0
1
SPDR
COMMON STOCK
78464A698
102932
2521
SH
DFND
2521
0
0
SPDR
COMMON STOCK
78464A698
357345
8752
SH
DFND
8752
0
0
SPDR
EXCHANGE TRADED
78464A714
64
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A722
41
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78464A730
8
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A763
18947257
154571
PRN
DFND
154535
0
36
SPDR
EXCHANGE TRADED
78464A763
106399
868
PRN
DFND
868
0
0
SPDR
EXCHANGE TRADED
78464A763
2015033
16439
PRN
DFND
15239
1200
0
SPDR
COMMON STOCK
78464A789
41
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A797
312480
8680
PRN
DFND
8680
0
0
SPDR
EXCHANGE TRADED
78464A813
85
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A821
216669
3024
PRN
DFND
0
0
3024
SPDR
EXCHANGE TRADED
78464A839
137560
2000
PRN
DFND
2000
0
0
SPDR
EXCHANGE TRADED
78464A854
104220
2000
PRN
DFND
2000
0
0
SPDR
EXCHANGE TRADED
78464A862
33415
151
PRN
DFND
150
0
1
SPDR
EXCHANGE TRADED
78464A870
44929
540
PRN
DFND
329
0
211
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
24423
403
SH
DFND
291
0
112
SPDR
EXCHANGE TRADED
78467V400
101831
2546
PRN
DFND
2546
0
0
SPDR
EXCHANGE TRADED
78467V707
81
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78467X109
2227467
6478
PRN
DFND
6476
0
2
SPDR
EXCHANGE TRADED
78467X109
68770
200
PRN
DFND
200
0
0
SPDR
EXCHANGE TRADED
78467Y107
13151396
27461
PRN
DFND
27214
0
247
SPDR
EXCHANGE TRADED
78467Y107
86204
180
PRN
DFND
180
0
0
SPDR
EXCHANGE TRADED
78467Y107
1787293
3732
PRN
DFND
3732
0
0
SPDR
EXCHANGE TRADED
78468R200
419226
13660
PRN
DFND
13660
0
0
SPDR
EXCHANGE TRADED
78468R408
25
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78468R556
1417
11
PRN
DFND
10
0
1
SPDR
EXCHANGE TRADED
78468R622
257500
2798
PRN
DFND
2798
0
0
SPDR
EXCHANGE TRADED
78468R622
22731
247
PRN
DFND
247
0
0
SPDR
EXCHANGE TRADED
78468R721
19618
425
PRN
DFND
425
0
0
SPDR
EXCHANGE TRADED
78468R739
98382
2091
PRN
DFND
2090
0
1
SPDR
EXCHANGE TRADED
78468R747
88
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78468R788
74
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78468R853
29402
757
PRN
DFND
757
0
0
STANDARD PLUS CORP
COMMON STOCK
78469C103
7353
188
SH
DFND
188
0
0
SSR MINING INC
COMMON STOCK-FO
784730103
18321
1292
SH
DFND
1292
0
0
SPX TECHNOLOGIES INC
COMMON STOCK
78473E103
39680
467
SH
DFND
467
0
0
STR HOLDINGS INC
COMMON STOCK
78478V100
1
1
SH
DFND
0
0
1
SVB FINANCIAL
COMMON STOCK
78486Q101
526
1013
SH
DFND
1011
0
2
SVB FINANCIAL
COMMON STOCK
78486Q101
5
10
SH
DFND
10
0
0
SWK HOLDINGS CORP
COMMON STOCK
78501P203
5993
358
SH
DFND
358
0
0
SABA
EXCHANGE TRADED
78518H202
245314
31859
PRN
DFND
31859
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
1777
151
SH
DFND
151
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
2
1
SH
DFND
0
0
1
SAFEHOLD INC
COMMON STOCK
78646V107
4343
183
SH
DFND
183
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
14344
200
SH
DFND
200
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
47
1
SH
DFND
0
0
1
SAIA INC
COMMON STOCK
78709Y105
12327
36
SH
DFND
36
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
36407613
172335
SH
DFND
168893
0
3442
SALESFORCE INC
COMMON STOCK
79466L302
4859
23
SH
DFND
23
0
0
SALESFORCE INC
COMMON STOCK
79466L302
577586
2734
SH
DFND
2249
0
485
SALIENT SYSTEMS
COMMON STOCK
794720995
0
350
SH
DFND
350
0
0
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
46239
3744
SH
DFND
294
0
3450
SAN JUAN BASIN ROYALTY TR
COMMON STOCK
798241105
7430
1000
SH
DFND
1000
0
0
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 ENERGY INC
COMMON STOCK
80007P869
1693
111
SH
DFND
111
0
0
SANDRIDGE MISSISSIPPIAN TRUST I
COMMON STOCK
80007T101
0
1
SH
DFND
0
0
1
SANDSTORM GOLD LTD
COMMON STOCK-FO
80013R206
6144
1200
SH
DFND
1200
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
976
43
SH
DFND
42
0
1
JOHN B. SANFILIPPO & SON
COMMON STOCK
800422107
53358
455
SH
DFND
455
0
0
SANMINA CORPORATION
COMMON STOCK
801056102
60
1
SH
DFND
0
0
1
SANOFI
COMMON STOCK-FO
80105N105
456533
8470
SH
DFND
7950
0
520
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
142282
1040
SH
DFND
1040
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
3322
29
SH
DFND
28
0
1
SCHEID VINEYARDS INC
COMMON STOCK
806403200
15
1
SH
DFND
0
0
1
HENRY SCHEIN INC
COMMON STOCK
806407102
126760
1563
SH
DFND
1377
0
186
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
1624351
33069
SH
DFND
32497
0
572
SCHLUMBERGER LTD
COMMON STOCK
806857108
259452
5282
SH
DFND
5060
0
222
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
1408
49
SH
DFND
48
0
1
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
1723637
30410
SH
DFND
27619
0
2791
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
55149
973
SH
DFND
973
0
0
SCHWAB
EXCHANGE TRADED
808524102
495441
9583
PRN
DFND
9583
0
0
SCHWAB
EXCHANGE TRADED
808524201
223358
4265
PRN
DFND
4265
0
0
SCHWAB
EXCHANGE TRADED
808524508
334693
4712
PRN
DFND
4711
0
1
SCHWAB
EXCHANGE TRADED
808524607
80154
1830
PRN
DFND
1830
0
0
SCHWAB
EXCHANGE TRADED
808524656
3853
172
PRN
DFND
170
0
2
SCHWAB
EXCHANGE TRADED
808524706
19089
775
PRN
DFND
775
0
0
SCHWAB
EXCHANGE TRADED
808524730
36621
1368
PRN
DFND
1368
0
0
SCHWAB
EXCHANGE TRADED
808524755
7233
224
PRN
DFND
224
0
0
SCHWAB
EXCHANGE TRADED
808524771
81922
1423
PRN
DFND
1423
0
0
SCHWAB
EXCHANGE TRADED
808524797
1772728
24411
PRN
DFND
24410
0
1
SCHWAB
EXCHANGE TRADED
808524805
59215
1661
PRN
DFND
1660
0
1
SCHWAB
EXCHANGE TRADED
808524805
460883
12928
PRN
DFND
0
0
12928
SCHWAB
EXCHANGE TRADED
808524847
50368
2579
PRN
DFND
2578
0
1
SCHWAB
EXCHANGE TRADED
808524854
159520
3237
PRN
DFND
3236
0
1
SCHWAB
EXCHANGE TRADED
808524862
5142
107
PRN
DFND
107
0
0
SCHWAB
EXCHANGE TRADED
808524870
874531
16680
PRN
DFND
16679
0
1
SCHWAB
EXCHANGE TRADED
808524888
34
1
PRN
DFND
0
0
1
MATIV INC
COMMON STOCK
808541106
11342
750
SH
DFND
750
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
1462
13
SH
DFND
13
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
562
5
SH
DFND
0
0
5
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
69
1
SH
DFND
0
0
1
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
161802
2581
SH
DFND
2581
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
14732
235
SH
DFND
235
0
0
SCRIPPS CO (E.W.)
COMMON STOCK
811054402
4575
500
SH
DFND
500
0
0
SEA LIMITED
COMMON STOCK-FO
81141R100
4933
85
SH
DFND
84
0
1
SEABOARD CORP
COMMON STOCK
811543107
39168
11
SH
DFND
11
0
0
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
7404
335
SH
DFND
335
0
0
SEAENA INC
COMMON STOCK
811729102
0
1
SH
DFND
0
0
1
SEAGEN INC
COMMON STOCK
81181C104
9815
51
SH
DFND
51
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
14720
368
SH
DFND
368
0
0
SEARS ROEBUCK & CO
COMMON STOCK
812387108
50
1
SH
DFND
0
0
1
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
627739
7575
SH
DFND
7573
0
2
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
4309
52
SH
DFND
52
0
0
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
1185812
8935
SH
DFND
8433
0
502
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
18583
140
SH
DFND
140
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
673760
9084
SH
DFND
9082
0
2
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
413202
5571
SH
DFND
5571
0
0
CONSUMER DISCRETIONARY
EXCHANGE TRADED
81369Y407
1869443
11009
PRN
DFND
11007
0
2
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
880695
10850
SH
DFND
10848
0
2
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
113881
1403
SH
DFND
0
0
1403
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
211448
2605
SH
DFND
2605
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
3941519
116924
PRN
DFND
115422
0
1502
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
58657
1740
PRN
DFND
1740
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1090049
10157
SH
DFND
10005
0
152
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
662701
6175
SH
DFND
6175
0
0
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
16428908
94494
PRN
DFND
90952
0
3542
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
1359587
7820
PRN
DFND
7820
0
0
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
322860
4961
PRN
DFND
4960
0
1
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
71588
1100
PRN
DFND
1100
0
0
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
477042
12657
PRN
DFND
12656
0
1
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
33130
879
PRN
DFND
879
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2109133
32231
SH
DFND
31129
0
1102
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
422480
6456
SH
DFND
6456
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
6531
205
SH
DFND
205
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
186143
1940
SH
DFND
203
0
1737
SELIGMAN
EXCHANGE TRADED
81634U107
17
1
PRN
DFND
0
0
1
SEMTECH CORP
COMMON STOCK
816850101
25
1
SH
DFND
0
0
1
SEMPRA ENERGY
COMMON STOCK
816851109
5227292
35904
SH
DFND
35903
0
1
SEMPRA ENERGY
COMMON STOCK
816851109
10919
75
SH
DFND
75
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
951575
6536
SH
DFND
6536
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
5406
76
SH
DFND
76
0
0
SENTINELONE INC
COMMON STOCK
81730H109
1178
78
SH
DFND
78
0
0
SEPRACOR INC
COMMON STOCK
817315104
23
1
SH
DFND
0
0
1
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
42824
663
SH
DFND
586
0
77
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
495
57
SH
DFND
57
0
0
SERVICES ACQUISITION CORP
COMMON STOCK
817628100
1
1
SH
DFND
0
0
1
SERVICENOW INC
COMMON STOCK
81762P102
45321569
80647
SH
DFND
78953
0
1694
SERVICENOW INC
COMMON STOCK
81762P102
61817
110
SH
DFND
40
0
70
SERVICENOW INC
COMMON STOCK
81762P102
340556
606
SH
DFND
423
0
183
SEVEN HILLS REALTY TRUST
COMMON STOCK
81784E101
41061
4002
SH
DFND
4000
0
2
SHAW GROUP INC
COMMON STOCK
820280105
48
1
SH
DFND
0
0
1
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
36989368
139309
SH
DFND
133707
0
5602
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
56024
211
SH
DFND
211
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
817004
3077
SH
DFND
2760
0
317
SHINHAN FINANCIAL GRP
COMMON STOCK-FO
824596100
26
1
SH
DFND
0
0
1
SHIRE PLC
COMMON STOCK-FO
82481R106
179
1
SH
DFND
0
0
1
SHOE CARNIVAL INC
COMMON STOCK
824889109
5071
216
SH
DFND
215
0
1
SHOCKWAVE MEDICAL INC.
COMMON STOCK
82489T104
16555
58
SH
DFND
58
0
0
SHOPIFY INC
COMMON STOCK-FO
82509L107
528235
8177
SH
DFND
7836
0
341
SHOPIFY INC
COMMON STOCK-FO
82509L107
21763740
336900
SH
DFND
336900
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
97
2
SH
DFND
0
0
2
THE SHYFT GROUP
COMMON STOCK
825698103
32715
1483
SH
DFND
1481
0
2
SIEMENS AG
COMMON STOCK-FO
826197501
219702
2634
SH
DFND
2634
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
17
1
SH
DFND
0
0
1
SIGHT SCIENCES INC
COMMON STOCK
82657M105
20700
2500
SH
DFND
2500
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
0
2
SH
DFND
0
0
2
SILICON LABORATORIES INC
COMMON STOCK
826919102
34860
221
SH
DFND
221
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
111317
2374
SH
DFND
258
0
2116
SILICON GRAPHICS INC
COMMON STOCK
827056102
0
1
SH
DFND
0
0
1
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
32
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
2930
500
SH
DFND
500
0
0
SILVERBOW RESOURCES INC
COMMON STOCK
82836G102
2242
77
SH
DFND
77
0
0
SIMMONS FIRST NATL CORP
COMMON STOCK
828730200
17
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
5727333
49596
SH
DFND
49054
0
542
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
137306
1189
SH
DFND
1189
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
314453
2723
SH
DFND
2455
268
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
22027
602
SH
DFND
601
0
1
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
126452
913
SH
DFND
78
0
835
SIMULATIONS PLUS INC
COMMON STOCK
829214105
6370
147
SH
DFND
147
0
0
SINCLAIR INC.
COMMON STOCK
829242106
442
32
SH
DFND
32
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
27180
6000
SH
DFND
5999
0
1
SITE CENTERS CORP
COMMON STOCK
82981J109
4733
358
SH
DFND
358
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
57739
345
SH
DFND
345
0
0
SITTIME CORPORATION
COMMON STOCK
82982T106
4955
42
SH
DFND
42
0
0
SITIO ROYALTIES CORP A
COMMON STOCK
82983N108
473
18
SH
DFND
18
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
5508
212
SH
DFND
212
0
0
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
18709
1001
SH
DFND
1000
0
1
SKECHERS USA INC
COMMON STOCK
830566105
3160
60
SH
DFND
60
0
0
SKY FINANCIAL GROUP INC
COMMON STOCK
83080P103
28
1
SH
DFND
0
0
1
SKYWEST INC
COMMON STOCK
830879102
81
2
SH
DFND
0
0
2
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
267538
2417
SH
DFND
2416
0
1
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
15497
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
4257
132
SH
DFND
131
0
1
SMITH (A.O.) CORP
COMMON STOCK
831865209
49128
675
SH
DFND
674
0
1
SMARTFINANCIAL INC
COMMON STOCK
83190L208
4044
188
SH
DFND
188
0
0
SMARTRENT INC
COMMON STOCK
83193G107
4
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
1887965
12785
SH
DFND
11184
0
1601
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1179736
7989
SH
DFND
7861
68
60
SNAP-ON INC
COMMON STOCK
833034101
545258
1892
SH
DFND
1831
0
61
SNAP-ON INC
COMMON STOCK
833034101
244962
850
SH
DFND
850
0
0
SNAP INC
COMMON STOCK
83304A106
20542
1735
SH
DFND
1734
0
1
SNAP INC
COMMON STOCK
83304A106
592
50
SH
DFND
50
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
25518
145
SH
DFND
144
0
1
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
45461
626
SH
DFND
460
0
166
SODEXHO MARRIOTT SERVICES
COMMON STOCK
833793102
32
1
SH
DFND
0
0
1
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
8
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
41971
156
SH
DFND
55
0
101
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
17489
65
SH
DFND
0
0
65
SOLECTRON CORP
COMMON STOCK
834182107
4
1
SH
DFND
0
0
1
SOLARIS OILFIELD INFRASTRUCTURE
COMMON STOCK
83418M103
2474
297
SH
DFND
297
0
0
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
SONIC AUTOMOTIVE INC
COMMON STOCK
83545G102
286
6
SH
DFND
6
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
523037
8862
SH
DFND
8763
0
99
SONY CORP
COMMON STOCK-FO
835699307
61860
687
SH
DFND
531
0
156
SONOS INC
COMMON STOCK
83570H108
3968
243
SH
DFND
243
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
5728
16001
SH
DFND
16000
0
1
SOTERA HEALTH COMPANY
COMMON STOCK
83601L102
19
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 STATE CORPORATION
COMMON STOCK
840441109
80737
1227
SH
DFND
493
0
734
SOUTHDOWN INC
COMMON STOCK
841297104
73
1
SH
DFND
0
0
1
SOUTHERN CO
COMMON STOCK
842587107
4303131
61254
SH
DFND
61253
0
1
SOUTHERN CO
COMMON STOCK
842587107
1238581
17631
SH
DFND
16430
0
1201
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
11048
154
SH
DFND
153
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
61231
1691
SH
DFND
1690
0
1
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
23743
373
SH
DFND
372
0
1
SOUTHWESTERN BELL
COMMON STOCK
845333103
44
1
SH
DFND
0
0
1
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
31048
5166
SH
DFND
5166
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
20584
3425
SH
DFND
3425
0
0
SPARTANNASH CO
COMMON STOCK
847215100
248
11
SH
DFND
11
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
15454
198
SH
DFND
85
0
113
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON STOCK
848574109
6392
219
SH
DFND
218
0
1
SPIRE INC
COMMON STOCK
84857L101
29563
466
SH
DFND
466
0
0
SPIRIT REALTY
COMMON STOCK
84860W300
20242
514
SH
DFND
512
0
2
SPLUNK INC
COMMON STOCK
848637104
34797
328
SH
DFND
327
0
1
SPRINT NEXTEL CORP
COMMON STOCK
852061506
10
1
SH
DFND
0
0
1
SPROTT INC
COMMON STOCK-FO
852066208
32432
1001
SH
DFND
1000
0
1
SPROTT PHYSICAL GOLD TRUST
EXCHANGE TRADED
85207H104
15
1
PRN
DFND
0
0
1
SPROTT
EXCHANGE TRADED
85207K107
23386
3002
PRN
DFND
3000
0
2
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
117462
3198
SH
DFND
821
0
2377
SPROUT SOCIAL INC
COMMON STOCK
85209W109
4478
97
SH
DFND
97
0
0
BLOCK INC
COMMON STOCK
852234103
30954
465
SH
DFND
463
0
2
BLOCK INC
COMMON STOCK
852234103
34949
525
SH
DFND
525
0
0
SQUARESPACE INC
COMMON STOCK
85225A107
3628
115
SH
DFND
114
0
1
STAAR SURGICAL CO
COMMON STOCK
852312305
1209
23
SH
DFND
23
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
1
SH
DFND
0
0
1
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
91602
2553
SH
DFND
2551
0
2
STAMFORD BANK CORP
COMMON STOCK
852619105
31
1
SH
DFND
0
0
1
STANDARD MOTOR PRODS
COMMON STOCK
853666105
4390
117
SH
DFND
117
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C119
0
1
SH
DFND
0
0
1
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
51636
365
SH
DFND
365
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
137662
1469
SH
DFND
1068
0
401
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
78342
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
14
1
SH
DFND
0
0
1
STAR HOLDINGS
COMMON STOCK
85512G106
279
19
SH
DFND
18
0
1
STARBUCKS CORP
COMMON STOCK
855244109
34420479
347470
SH
DFND
340079
0
7391
STARBUCKS CORP
COMMON STOCK
855244109
882624
8910
SH
DFND
885
0
8025
STARBUCKS CORP
COMMON STOCK
855244109
1554351
15691
SH
DFND
14723
50
918
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
38450
1982
SH
DFND
1981
0
1
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
15520
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
518552
7086
SH
DFND
7085
0
1
STATE STREET CORP
COMMON STOCK
857477103
26345
360
SH
DFND
360
0
0
STATE STREET CORP
COMMON STOCK
857477103
342190
4676
SH
DFND
4576
0
100
STATION CASINOS INC
COMMON STOCK
857689103
90
1
SH
DFND
0
0
1
STEEL DYNAMICS INC
COMMON STOCK
858119100
77995
716
SH
DFND
715
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
84952
889
SH
DFND
107
0
782
STERLING BANCSHARES INC/TX
COMMON STOCK
858907108
5
1
SH
DFND
0
0
1
STERICYCLE INC
COMMON STOCK
858912108
26888
579
SH
DFND
578
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
1339
24
SH
DFND
23
0
1
STERLING FINL CORP/SPOKANE
COMMON STOCK
859319105
3
1
SH
DFND
0
0
1
STEWART INFO SVCS
COMMON STOCK-FO
860372101
1933
47
SH
DFND
46
0
1
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
59849
1003
SH
DFND
1003
0
0
STILWELL FINANCIAL INC
COMMON STOCK
860831106
13
1
SH
DFND
0
0
1
STITCH FIX INC
COMMON STOCK
860897107
323
84
SH
DFND
84
0
0
STMICROELECTRONICS
COMMON STOCK-FO
861012102
16197
324
SH
DFND
323
0
1
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
4537
100
SH
DFND
99
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
32
1
SH
DFND
0
0
1
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
STRATUS PROPERTIES INC
COMMON STOCK
863167201
26
1
SH
DFND
0
0
1
STRIDE INC
COMMON STOCK
86333M108
1005
27
SH
DFND
26
0
1
STRYKER CORP
COMMON STOCK
863667101
17833767
58454
SH
DFND
57343
0
1111
STRYKER CORP
COMMON STOCK
863667101
151935
498
SH
DFND
150
0
348
STRYKER CORP
COMMON STOCK
863667101
16462046
53958
SH
DFND
52828
0
1130
STURM RUGER & CO INC
COMMON STOCK
864159108
105973
2001
SH
DFND
2000
0
1
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
2975
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
116099
13500
SH
DFND
6590
0
6910
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
228
35
SH
DFND
35
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
3028
80
SH
DFND
78
0
2
SUN COMMUNITIES INC
COMMON STOCK
866674104
13829
106
SH
DFND
106
0
0
SUN INC
COMMON STOCK
866762107
36
1
SH
DFND
0
0
1
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
211814
4064
SH
DFND
3776
0
288
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
371105
12657
SH
DFND
9258
0
3399
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
23456
800
SH
DFND
0
0
800
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
52776
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
SUNNOVA ENERGY INTERNATIONAL INC
COMMON STOCK
86745K104
238
13
SH
DFND
13
0
0
SUNOCO INC
COMMON STOCK
86764P109
47
1
SH
DFND
0
0
1
SUNOCO LP
COMMON STOCK
86765K109
10019
230
SH
DFND
230
0
0
SUNOCO LP
COMMON STOCK
86765K109
4356
100
SH
DFND
100
0
0
SUNRISE SENIOR LIVING INC
COMMON STOCK
86768K106
14
1
SH
DFND
0
0
1
SUNRUN INC
COMMON STOCK
86771W105
18
1
SH
DFND
0
0
1
SUNSTONE HOTEL INVESTORS
COMMON STOCK
867892101
2297
227
SH
DFND
227
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
203389
816
SH
DFND
816
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
20350
677
SH
DFND
677
0
0
SURO CAPITAL CORP
COMMON STOCK
86887Q109
3
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
6878
170
SH
DFND
151
0
19
SYLVAMO CORP
COMMON STOCK
871332102
809
20
SH
DFND
20
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
3074
36
SH
DFND
36
0
0
SYNOPSYS INC
COMMON STOCK
871607107
15271978
35075
SH
DFND
34201
0
874
SYNOPSYS INC
COMMON STOCK
871607107
6967
16
SH
DFND
16
0
0
SYNOPSYS INC
COMMON STOCK
871607107
84469
194
SH
DFND
49
0
145
SYNTEX CORP
COMMON STOCK
871616108
24
1
SH
DFND
0
0
1
SYNOVUS FINL CORP
COMMON STOCK
87161C501
16941
560
SH
DFND
560
0
0
SYNNEX CORP
COMMON STOCK
87162W100
25380
270
SH
DFND
91
0
179
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
12278
362
SH
DFND
361
0
1
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1264
30
SH
DFND
29
0
1
SYSCO CORP
COMMON STOCK
871829107
25215465
339831
SH
DFND
326654
0
13177
SYSCO CORP
COMMON STOCK
871829107
51940
700
SH
DFND
450
0
250
SYSCO CORP
COMMON STOCK
871829107
1329072
17912
SH
DFND
17702
0
210
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
TFS FINANCIAL CORP
COMMON STOCK
87240R107
4450
354
SH
DFND
354
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
13430930
158402
SH
DFND
151738
0
6664
TJX COMPANIES INC
COMMON STOCK
872540109
53418
630
SH
DFND
630
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1677573
19785
SH
DFND
17165
0
2620
T-MOBILE US INC
COMMON STOCK
872590104
40238231
289690
SH
DFND
284805
0
4885
T-MOBILE US INC
COMMON STOCK
872590104
217796
1568
SH
DFND
1568
0
0
T-MOBILE US INC
COMMON STOCK
872590104
742420
5345
SH
DFND
4514
0
831
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
12028
366
SH
DFND
365
0
1
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
3520
475
SH
DFND
475
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
8
1
SH
DFND
0
0
1
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
996283
9872
SH
DFND
9758
0
114
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
303466
3007
SH
DFND
3007
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
51507
350
SH
DFND
276
0
74
TAKEDA PHARMACEUTICAL CO
COMMON STOCK-FO
874060205
40406
2572
SH
DFND
2571
0
1
TALOS ENERGY INC
COMMON STOCK
87484T108
3231
233
SH
DFND
233
0
0
TAMBRANDS INC
COMMON STOCK
875080103
50
1
SH
DFND
0
0
1
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
565
23
SH
DFND
22
0
1
TANDY CORP
COMMON STOCK
875382103
43
1
SH
DFND
0
0
1
TANGER FACTORY OUTLET
COMMON STOCK
875465106
22246
1008
SH
DFND
1007
0
1
TAPESTRY INC
COMMON STOCK
876030107
54271
1268
SH
DFND
1267
0
1
TARGET CORP
COMMON STOCK
87612E106
16935911
128399
SH
DFND
125517
0
2882
TARGET CORP
COMMON STOCK
87612E106
263141
1995
SH
DFND
305
0
1690
TARGET CORP
COMMON STOCK
87612E106
2647368
20071
SH
DFND
17792
199
2080
TARGA RESOURCES CORP
COMMON STOCK
87612G101
18112
238
SH
DFND
237
0
1
TARSUS PHARMACEUTICALS INC
COMMON STOCK
87650L103
27123
1501
SH
DFND
0
0
1501
TATA MOTORS LTD
COMMON STOCK-FO
876568502
7475
325
SH
DFND
325
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
1658
34
SH
DFND
34
0
0
TC ENERGY CORP
COMMON STOCK-FO
87807B107
50067
1239
SH
DFND
1238
0
1
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
44
1
SH
DFND
0
0
1
TECK RESOURCES LIMITED
COMMON STOCK-FO
878742204
42
1
SH
DFND
0
0
1
TECHTARGET
COMMON STOCK
87874R100
82868
2662
SH
DFND
149
0
2513
TEGNA INC
COMMON STOCK
87901J105
1656
102
SH
DFND
102
0
0
TEKELEC
COMMON STOCK
879101103
11
1
SH
DFND
0
0
1
TEKLA HEALTHCARE OPPORTUNITIES
EXCHANGE TRADED
879105104
23838
1250
PRN
DFND
1250
0
0
TEKLA
EXCHANGE TRADED
87911K100
7
1
PRN
DFND
1
0
0
TELADOC INC
COMMON STOCK
87918A105
5849
231
SH
DFND
231
0
0
TELECOM ITALIA SPA
COMMON STOCK-FO
87927Y102
3
1
SH
DFND
0
0
1
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
43166
105
SH
DFND
105
0
0
TELEFLEX INC
COMMON STOCK
879369106
48405
200
SH
DFND
145
0
55
TELEF BRASIL-ADR
COMMON STOCK-FO
87936R205
9
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
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
2625
319
SH
DFND
319
0
0
TELENOR ASA-NOK
COMMON STOCK
87944W105
10
1
SH
DFND
0
0
1
TELENAV INC
COMMON STOCK
879455103
4
1
SH
DFND
0
0
1
TELUS CORP
COMMON STOCK-FO
87971M103
54994
2826
SH
DFND
2825
0
1
TELUS CORP
COMMON STOCK-FO
87971M103
17028
875
SH
DFND
875
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
14185
354
SH
DFND
212
0
142
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
28526
655
SH
DFND
655
0
0
10X GENOMICS INC
COMMON STOCK
88025U109
6645
119
SH
DFND
118
0
1
TENET HEALTHCARE CORP
COMMON STOCK
88033G100
6
1
SH
DFND
0
0
1
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
9847
121
SH
DFND
121
0
0
TENNANT
COMMON STOCK
880345103
6002
74
SH
DFND
73
0
1
TENCENT MUSIC ENTERTAINMENT
COMMON STOCK-FO
88034P109
1092
148
SH
DFND
147
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
66442
1244
SH
DFND
633
0
611
TERADYNE INC
COMMON STOCK
880770102
18592
167
SH
DFND
167
0
0
TEREX CORP (DEL)
COMMON STOCK
880779103
9752
163
SH
DFND
163
0
0
TERRITORAL BANCORP INC
COMMON STOCK
88145X108
12
1
SH
DFND
0
0
1
TERRENO REALTY CORP
COMMON STOCK
88146M101
139975
2329
SH
DFND
1508
0
821
TERRENO REALTY CORP
COMMON STOCK
88146M101
57095
950
SH
DFND
950
0
0
TESCO CORP
COMMON STOCK-FO
88157K101
4
1
SH
DFND
0
0
1
TESLA INC
COMMON STOCK
88160R101
71515913
273201
SH
DFND
267133
0
6068
TESLA INC
COMMON STOCK
88160R101
295538
1129
SH
DFND
910
0
219
TESLA INC
COMMON STOCK
88160R101
1305188
4986
SH
DFND
4211
105
670
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
1092
145
SH
DFND
144
0
1
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
26355
3500
SH
DFND
3500
0
0
TETRA TECH INC
COMMON STOCK
88162G103
178313
1089
SH
DFND
1066
0
23
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
52
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
68010840
377795
SH
DFND
369694
0
8101
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
784707
4359
SH
DFND
4359
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5065582
28139
SH
DFND
26739
375
1025
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
1970803
1497
SH
DFND
1496
0
1
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
21670
193
SH
DFND
103
0
90
TEXAS UTILITIES CO
COMMON STOCK
882848104
34
1
SH
DFND
0
0
1
TEXTRON INC
COMMON STOCK
883203101
91843
1358
SH
DFND
759
0
599
TEXTRON INC
COMMON STOCK
883203101
588381
8700
SH
DFND
8700
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
12569
506
SH
DFND
506
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N206
494
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
359461
4655
SH
DFND
4265
0
390
THE REALREAL INC
COMMON STOCK
88339P101
304
137
SH
DFND
137
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
44451214
85198
SH
DFND
83519
0
1679
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
666277
1277
SH
DFND
1163
0
114
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4087395
7834
SH
DFND
7676
0
158
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
2980
112
SH
DFND
111
0
1
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
1
1
SH
DFND
0
0
1
THOMSON REUTERS CORP
COMMON STOCK-FO
884903808
154791
1147
SH
DFND
1147
0
0
THOMSON REUTERS CORP
COMMON STOCK-FO
884903808
29397
218
SH
DFND
218
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
23315
3088
SH
DFND
3087
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
8385964
83784
SH
DFND
82983
0
801
3M COMPANY
COMMON STOCK
88579Y101
430889
4305
SH
DFND
1595
0
2710
3M COMPANY
COMMON STOCK
88579Y101
2215397
22134
SH
DFND
20688
0
1446
TIERONE CORP
COMMON STOCK
88650R108
2
1
SH
DFND
0
0
1
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
11
2
SH
DFND
0
0
2
TILLY'S INC-CLASS A SHRS
COMMON STOCK
886885102
1283
183
SH
DFND
183
0
0
TILRAY BRANDS INC
COMMON STOCK
88688T100
1125
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
329874
3604
SH
DFND
3604
0
0
TIMKEN CO
COMMON STOCK
887389104
6865
75
SH
DFND
75
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
63739
2955
SH
DFND
2955
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
11
1
SH
DFND
0
0
1
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
3560637
310160
SH
DFND
310160
0
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
30
1
SH
DFND
0
0
1
TITAN MEDICAL INC
COMMON STOCK-FO
88830X819
4
33
SH
DFND
33
0
0
TITANIUM METALS CORP
COMMON STOCK
888339207
17
1
SH
DFND
0
0
1
TOAST INC
COMMON STOCK
888787108
7855
348
SH
DFND
347
0
1
TOLL BROTHERS INC
COMMON STOCK
889478103
42145
533
SH
DFND
455
0
78
TOOTSIE ROLL IND
COMMON STOCK
890516107
94970
2682
SH
DFND
2682
0
0
TOPBUILD CORP.
COMMON STOCK
89055F103
266285
1001
SH
DFND
1001
0
0
TORO CO
COMMON STOCK
891092108
465050
4575
SH
DFND
4574
0
1
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
196201
3164
SH
DFND
3163
0
1
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
18914
305
SH
DFND
305
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
183815
3189
SH
DFND
2782
0
407
TOTALENERGIES SE
COMMON STOCK-FO
89151E109
129978
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
544622
3388
SH
DFND
3387
0
1
TOYS R US
COMMON STOCK
892335100
27
1
SH
DFND
0
0
1
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1352029
6115
SH
DFND
6093
0
22
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
67436
305
SH
DFND
0
0
305
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
58592
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
7601
111
SH
DFND
110
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
TRANSCO EXPL PART LTD
COMMON STOCK
893533109
1
1
SH
DFND
0
0
1
TRANSDIGM GROUP INC
COMMON STOCK
893641100
158270
177
SH
DFND
176
0
1
TRANSDIGM GROUP INC
COMMON STOCK
893641100
178834
200
SH
DFND
200
0
0
TRANSFINANCIAL HOLDINGS INC
COMMON STOCK
89365P106
1
1
SH
DFND
0
0
1
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
29814
355
SH
DFND
355
0
0
TRANSPORT HOLDINGS INC
COMMON STOCK
893855106
90
1
SH
DFND
0
0
1
TRANSUNION
COMMON STOCK
89400J107
11749
150
SH
DFND
150
0
0
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
1936
48
SH
DFND
45
0
3
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
8068
200
SH
DFND
0
0
200
TRAVELERS COS INC
COMMON STOCK
89417E109
8164808
47016
SH
DFND
45238
0
1778
TRAVELERS COS INC
COMMON STOCK
89417E109
191026
1100
SH
DFND
1100
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
3072915
17695
SH
DFND
17036
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
TRAVELCENTERS OF AMERICA INC
COMMON STOCK
89421B109
86
1
SH
DFND
0
0
1
TRAVERE THERAPEUTICS INC
COMMON STOCK
89422G107
29844
1943
SH
DFND
1941
0
2
TREDEGAR CORP
COMMON STOCK
894650100
1327
199
SH
DFND
199
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
50
1
SH
DFND
0
0
1
TREX COMPANY INC
COMMON STOCK
89531P105
8196
125
SH
DFND
124
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
5113
154
SH
DFND
154
0
0
TRIMAS CORP
COMMON STOCK
896215209
4343
158
SH
DFND
158
0
0
TRIMBLE INC
COMMON STOCK
896239100
19270
364
SH
DFND
364
0
0
TRINET GROUP, INC
COMMON STOCK
896288107
95
1
SH
DFND
0
0
1
TRINITY INDS INC
COMMON STOCK
896522109
21957
854
SH
DFND
350
0
504
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
8050
230
SH
DFND
229
0
1
TRIPLE FLAG PRECIOUS METALS CORP
COMMON STOCK-FO
89679M104
2095
152
SH
DFND
152
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
1636811
53931
SH
DFND
53930
0
1
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
259219
8541
SH
DFND
0
0
8541
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
51292
1690
SH
DFND
1690
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
4034
191
SH
DFND
190
0
1
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
5426
226
SH
DFND
225
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
19913
313
SH
DFND
312
0
1
TWIN DISC INC
COMMON STOCK
901476101
23
2
SH
DFND
0
0
2
TWITTER INC
COMMON STOCK
90184L102
54
1
SH
DFND
0
0
1
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
10
1
SH
DFND
0
0
1
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B804
833
60
SH
DFND
60
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
902124106
34
1
SH
DFND
0
0
1
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
515590
1238
SH
DFND
1236
0
2
TYSON FOODS INC
COMMON STOCK
902494103
217379
4259
SH
DFND
4258
0
1
TYSON FOODS INC
COMMON STOCK
902494103
8830
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
194
1
SH
DFND
0
0
1
UGI CORP NEW
COMMON STOCK
902681105
26782
993
SH
DFND
992
0
1
UIL HOLDINGS CORPORATION
COMMON STOCK
902748102
50
1
SH
DFND
0
0
1
UBS
EXCHANGE TRADED
90274D382
20
1
PRN
DFND
0
0
1
UMB FINCL CORP
COMMON STOCK
902788108
1218
20
SH
DFND
20
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
5047
52
SH
DFND
51
0
1
USX-MARATHON GROUP
COMMON STOCK
902905827
30
1
SH
DFND
0
0
1
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
39184
1985
SH
DFND
1985
0
0
UST INC
COMMON STOCK
902911106
69
1
SH
DFND
0
0
1
U S BANCORP
COMMON STOCK
902973304
3810698
115337
SH
DFND
107751
0
7586
U S BANCORP
COMMON STOCK
902973304
585800
17730
SH
DFND
17415
315
0
UMH PROPERTIES INC
COMMON STOCK
903002103
1310
82
SH
DFND
82
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
33990
280
SH
DFND
280
0
0
USX-U. S. STEEL GROUP
COMMON STOCK
90337T101
18
1
SH
DFND
0
0
1
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
461
38
SH
DFND
38
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
192453
4458
SH
DFND
4457
0
1
UBIQUITI INC
COMMON STOCK
90353W103
7909
45
SH
DFND
45
0
0
UIPATH INC
COMMON STOCK
90364P105
547
33
SH
DFND
33
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
662604
1408
SH
DFND
1399
0
9
ULTA BEAUTY INC
COMMON STOCK
90384S303
181650
386
SH
DFND
386
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
38
1
SH
DFND
0
0
1
USA EDUCATION INC
COMMON STOCK
90390U102
100
1
SH
DFND
0
0
1
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
16792
364
SH
DFND
364
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
17119
2371
SH
DFND
2369
0
2
UNDER ARMOUR INC
COMMON STOCK
904311107
15523
2150
SH
DFND
2150
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
4616
688
SH
DFND
686
0
2
UNIFI INC
COMMON STOCK
904677200
8
1
SH
DFND
0
0
1
UNIFIRST CORPORATION
COMMON STOCK
904708104
92385
596
SH
DFND
51
0
545
UNILEVER PLC
COMMON STOCK-FO
904767704
762664
14630
SH
DFND
12430
0
2200
UNILEVER PLC
COMMON STOCK-FO
904767704
70115
1345
SH
DFND
705
0
640
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
20697127
101149
SH
DFND
99943
0
1206
UNION PACIFIC CORP
COMMON STOCK
907818108
108858
532
SH
DFND
532
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
4622166
22589
SH
DFND
15891
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
4
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
50
2
SH
DFND
0
0
2
UNITED BKSHARES INC
COMMON STOCK
909907107
701191
23633
SH
DFND
23633
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
904371
30481
SH
DFND
30481
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
116490
2123
SH
DFND
1829
0
294
UNITED FIRE & CASUALTY CO
COMMON STOCK
910331107
20
1
SH
DFND
0
0
1
UNITED FIRE GROUP INC
COMMON STOCK
910340108
23
1
SH
DFND
0
0
1
UNITED INSURANCE HOLDINGS CORP
COMMON STOCK
910710102
4
1
SH
DFND
0
0
1
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
4809
246
SH
DFND
246
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
14954817
83429
SH
DFND
82310
0
1119
UNITED PARCEL SERVICE
COMMON STOCK
911312106
615727
3435
SH
DFND
525
0
2910
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1409984
7866
SH
DFND
5551
245
2070
UNITED RENTALS INC
COMMON STOCK
911363109
95309
214
SH
DFND
214
0
0
UNITED
EXCHANGE TRADED
911717106
5361
100
PRN
DFND
100
0
0
US FOOD HOLDING CORP
COMMON STOCK
912008109
8668
197
SH
DFND
196
0
1
U S INDUSTRIES INC
COMMON STOCK
912080108
5
1
SH
DFND
0
0
1
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 STEEL CORP
COMMON STOCK
912909108
14756
590
SH
DFND
589
0
1
UNITED TELECOMMNS INC
COMMON STOCK
913025102
21
1
SH
DFND
0
0
1
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
12143
55
SH
DFND
55
0
0
UNITEDGLOBAL.COM
COMMON STOCK
913247508
10
1
SH
DFND
0
0
1
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
108040328
224785
SH
DFND
219764
0
5021
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
584461
1216
SH
DFND
1120
0
96
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7862307
16358
SH
DFND
12571
0
3787
UNITIL CORP
COMMON STOCK
913259107
1826
36
SH
DFND
36
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
4782
1035
SH
DFND
1035
0
0
UNITRIN INC
COMMON STOCK
913275103
26
1
SH
DFND
0
0
1
UNITY SOFTWARE INC
COMMON STOCK
91332U101
5079
117
SH
DFND
116
0
1
UNIVAR INC
COMMON STOCK
91336L107
36
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
144
1
SH
DFND
0
0
1
UNIVERSAL FOODS
COMMON STOCK
913538104
21
1
SH
DFND
0
0
1
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
15
1
SH
DFND
0
0
1
UNIVERSAL LOGISTICS HOLDINGS I
COMMON STOCK
91388P105
29
1
SH
DFND
0
0
1
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
2051
13
SH
DFND
12
0
1
UNIVERSITY BANCORP INC
COMMON STOCK
914090105
14
1
SH
DFND
0
0
1
UNIVEST CORP OF PA
COMMON STOCK
915271100
3960
219
SH
DFND
219
0
0
UNOCAL CORP
COMMON STOCK
915289102
65
1
SH
DFND
0
0
1
UNUM GROUP
COMMON STOCK
91529Y106
30863
647
SH
DFND
566
0
81
UPJOHN CO
COMMON STOCK
915302103
53
1
SH
DFND
0
0
1
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
4
1
SH
DFND
0
0
1
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
466
13
SH
DFND
13
0
0
UPWORK INC
COMMON STOCK
91688F104
6136
657
SH
DFND
317
0
340
URANIUM ENERGY CORP
COMMON STOCK
916896103
17003
5001
SH
DFND
5000
0
1
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
7129
462
SH
DFND
462
0
0
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
UTZ BRANDS INC
COMMON STOCK
918090101
1113
68
SH
DFND
66
0
2
V F CORP
COMMON STOCK
918204108
2580371
135168
SH
DFND
133567
0
1601
V F CORP
COMMON STOCK
918204108
14413
755
SH
DFND
755
0
0
V F CORP
COMMON STOCK
918204108
375444
19667
SH
DFND
19667
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
12
1
SH
DFND
0
0
1
VAIL RESORTS INC
COMMON STOCK
91879Q109
252
1
SH
DFND
0
0
1
VALE SA-SP
COMMON STOCK-FO
91912E105
62069
4625
SH
DFND
3367
0
1258
VALERO ENERGY CORP
COMMON STOCK
91913Y100
92519499
788739
SH
DFND
761844
0
26895
VALERO ENERGY CORP
COMMON STOCK
91913Y100
497235
4239
SH
DFND
4239
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2427647
20696
SH
DFND
18466
0
2230
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
4947
17
SH
DFND
17
0
0
VALVOLINE INC
COMMON STOCK
92047W101
1013
27
SH
DFND
0
0
27
VANECK
EXCHANGE TRADED
92189F106
227361
7551
PRN
DFND
7551
0
0
VANECK
EXCHANGE TRADED
92189F411
65894
4290
PRN
DFND
0
0
4290
VANECK
EXCHANGE TRADED
92189F437
669538
24110
PRN
DFND
24109
0
1
VANECK
EXCHANGE TRADED
92189F437
38461
1385
PRN
DFND
1385
0
0
VANECK
EXCHANGE TRADED
92189F486
10100
400
PRN
DFND
400
0
0
VANECK
EXCHANGE TRADED
92189F643
242562
3040
PRN
DFND
3040
0
0
VANECK
EXCHANGE TRADED
92189F676
170825
1122
PRN
DFND
1122
0
0
VANECK
EXCHANGE TRADED
92189F684
175
1
PRN
DFND
0
0
1
VANECK
EXCHANGE TRADED
92189F700
12668
155
PRN
DFND
154
0
1
VANECK
EXCHANGE TRADED
92189F791
41580
1166
PRN
DFND
1165
0
1
VANECK
EXCHANGE TRADED
92189H201
6219
135
PRN
DFND
134
0
1
VANECK
EXCHANGE TRADED
92189H300
8358
327
PRN
DFND
327
0
0
VANECK
EXCHANGE TRADED
92189H607
288
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921908844
4346625
26760
PRN
DFND
26758
0
2
VANGUARD
EXCHANGE TRADED
921908844
1946074
11981
PRN
DFND
11981
0
0
VANGUARD
EXCHANGE TRADED
921909768
264474
4716
PRN
DFND
4715
0
1
VANGUARD
EXCHANGE TRADED
921909768
1204598
21480
PRN
DFND
0
0
21480
VANGUARD
EXCHANGE TRADED
921910709
87
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910725
53
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910816
8236
35
PRN
DFND
35
0
0
VANGUARD
EXCHANGE TRADED
921910873
349688
2235
PRN
DFND
2235
0
0
VANGUARD
EXCHANGE TRADED
921932505
1059301
4169
PRN
DFND
4166
0
3
VANGUARD
EXCHANGE TRADED
921932505
1814203
7140
PRN
DFND
7140
0
0
VANGUARD
EXCHANGE TRADED
921932703
55118
354
PRN
DFND
353
0
1
VANGUARD
EXCHANGE TRADED
921932885
969763
10951
PRN
DFND
10950
0
1
VANGUARD
EXCHANGE TRADED
921932885
90680
1024
PRN
DFND
1024
0
0
VANGUARD
EXCHANGE TRADED
921937793
4795
64
PRN
DFND
62
0
2
VANGUARD
EXCHANGE TRADED
921937819
2337622
31073
PRN
DFND
31071
0
2
VANGUARD
EXCHANGE TRADED
921937827
5661628
74919
PRN
DFND
74917
0
2
VANGUARD
EXCHANGE TRADED
921937827
629499
8330
PRN
DFND
8330
0
0
VANGUARD
EXCHANGE TRADED
921937835
1337715
18403
PRN
DFND
18402
0
1
VANGUARD
EXCHANGE TRADED
921937835
43614
600
PRN
DFND
600
0
0
VANGUARD
EXCHANGE TRADED
921943858
189943422
4113110
PRN
DFND
3824876
2450
285784
VANGUARD
EXCHANGE TRADED
921943858
86818
1880
PRN
DFND
1880
0
0
VANGUARD
EXCHANGE TRADED
921943858
2793801
60498
PRN
DFND
42503
0
17995
VANGUARD
EXCHANGE TRADED
921946406
1094220
10316
PRN
DFND
10313
0
3
VANGUARD
EXCHANGE TRADED
921946406
1070352
10091
PRN
DFND
0
0
10091
VANGUARD
EXCHANGE TRADED
921946406
66294
625
PRN
DFND
625
0
0
VANGUARD
EXCHANGE TRADED
921946794
219620
3475
PRN
DFND
3475
0
0
VANGUARD
EXCHANGE TRADED
921946885
125
2
PRN
DFND
0
0
2
VANGUARD
EXCHANGE TRADED
922020805
5789186
122083
PRN
DFND
122082
0
1
VANGUARD
EXCHANGE TRADED
922020805
526884
11111
PRN
DFND
11111
0
0
VANGUARD
EXCHANGE TRADED
922020805
420567
8869
PRN
DFND
8869
0
0
VANGUARD
EXCHANGE TRADED
92203J407
42330
866
PRN
DFND
866
0
0
VANGUARD
EXCHANGE TRADED
92203J407
458592
9382
PRN
DFND
9382
0
0
VANGUARD
EXCHANGE TRADED
922042676
249981
6223
PRN
DFND
5996
0
227
VANGUARD
EXCHANGE TRADED
922042676
3255
81
PRN
DFND
81
0
0
VANGUARD
EXCHANGE TRADED
922042718
56565
512
PRN
DFND
511
0
1
VANGUARD
EXCHANGE TRADED
922042742
9842211
101487
PRN
DFND
101484
0
3
VANGUARD
EXCHANGE TRADED
922042742
24245
250
PRN
DFND
250
0
0
VANGUARD
EXCHANGE TRADED
922042775
6217106
114264
PRN
DFND
114262
0
2
VANGUARD
EXCHANGE TRADED
922042775
189619
3485
PRN
DFND
3485
0
0
VANGUARD
EXCHANGE TRADED
922042775
494967
9097
PRN
DFND
9097
0
0
VANGUARD
EXCHANGE TRADED
922042858
46739152
1148948
PRN
DFND
1040814
685
107449
VANGUARD
EXCHANGE TRADED
922042858
342526
8420
PRN
DFND
8420
0
0
VANGUARD
EXCHANGE TRADED
922042858
1561743
38391
PRN
DFND
32781
0
5610
VANGUARD
EXCHANGE TRADED
922042874
62
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92204A108
1261656
4455
PRN
DFND
4453
0
2
VANGUARD
EXCHANGE TRADED
92204A108
236755
836
PRN
DFND
836
0
0
VANGUARD
EXCHANGE TRADED
92204A207
427404
2198
PRN
DFND
2196
0
2
VANGUARD
EXCHANGE TRADED
92204A207
14584
75
PRN
DFND
75
0
0
VANGUARD
EXCHANGE TRADED
92204A306
343299
3041
PRN
DFND
3039
0
2
VANGUARD
EXCHANGE TRADED
92204A306
7112
63
PRN
DFND
63
0
0
VANGUARD
EXCHANGE TRADED
92204A405
798021
9823
PRN
DFND
9822
0
1
VANGUARD
EXCHANGE TRADED
92204A405
66535
819
PRN
DFND
819
0
0
VANGUARD
EXCHANGE TRADED
92204A504
442146
1806
PRN
DFND
1804
0
2
VANGUARD
EXCHANGE TRADED
92204A504
17382
71
PRN
DFND
71
0
0
VANGUARD
EXCHANGE TRADED
92204A603
131333
639
PRN
DFND
637
0
2
VANGUARD
EXCHANGE TRADED
92204A603
5138
25
PRN
DFND
25
0
0
VANGUARD
EXCHANGE TRADED
92204A702
2736968
6190
PRN
DFND
6188
0
2
VANGUARD
EXCHANGE TRADED
92204A702
221081
500
PRN
DFND
500
0
0
VANGUARD
EXCHANGE TRADED
92204A801
182336
1002
PRN
DFND
1000
0
2
VANGUARD
EXCHANGE TRADED
92204A876
755632
5315
PRN
DFND
5313
0
2
VANGUARD
EXCHANGE TRADED
92204A876
19052
134
PRN
DFND
134
0
0
VANGUARD
EXCHANGE TRADED
92204A884
634142
5965
PRN
DFND
5963
0
2
VANGUARD
EXCHANGE TRADED
92204A884
34551
325
PRN
DFND
325
0
0
VANGUARD
EXCHANGE TRADED
92206C102
2194146
38007
PRN
DFND
38006
0
1
VANGUARD
EXCHANGE TRADED
92206C409
9836106
130004
PRN
DFND
130003
0
1
VANGUARD
EXCHANGE TRADED
92206C409
104487
1381
PRN
DFND
1381
0
0
VANGUARD
EXCHANGE TRADED
92206C573
67640
894
PRN
DFND
894
0
0
VANGUARD
EXCHANGE TRADED
92206C623
5470
31
PRN
DFND
31
0
0
VANGUARD
EXCHANGE TRADED
92206C649
30541
247
PRN
DFND
247
0
0
VANGUARD
EXCHANGE TRADED
92206C664
33500
443
PRN
DFND
442
0
1
VANGUARD
EXCHANGE TRADED
92206C680
49107
694
PRN
DFND
694
0
0
VANGUARD
EXCHANGE TRADED
92206C706
1660607
28309
PRN
DFND
28308
0
1
VANGUARD
EXCHANGE TRADED
92206C714
46786
676
PRN
DFND
674
0
2
VANGUARD
EXCHANGE TRADED
92206C730
202
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C771
44427
966
PRN
DFND
966
0
0
VANGUARD
EXCHANGE TRADED
92206C813
3061
39
PRN
DFND
38
0
1
VANGUARD
EXCHANGE TRADED
92206C847
64
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C870
12179154
154108
PRN
DFND
154107
0
1
VANGUARD
EXCHANGE TRADED
92206C870
129530
1639
PRN
DFND
1639
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
212
9
SH
DFND
9
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
37892
2958
SH
DFND
2957
0
1
VECTOR GROUP LTD
CORPORATE OBLIG
92240MAY4
1
1
PRN
DFND
0
0
1
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
26245
1022
SH
DFND
1021
0
1
VEEVA SYSTEMS INC
COMMON STOCK
922475108
274649
1389
SH
DFND
1388
0
1
VEEVA SYSTEMS INC
COMMON STOCK
922475108
31637
160
SH
DFND
0
0
160
VENOCO INC
COMMON STOCK
92275P307
12
1
SH
DFND
0
0
1
VENTAS INC
COMMON STOCK
92276F100
48217
1020
SH
DFND
701
0
319
VANGUARD
EXCHANGE TRADED
922907746
52731
1050
PRN
DFND
1050
0
0
VANGUARD
EXCHANGE TRADED
922908363
174582694
428655
PRN
DFND
215762
0
212893
VANGUARD
EXCHANGE TRADED
922908363
11259664
27646
PRN
DFND
19506
0
8140
VANGUARD
EXCHANGE TRADED
922908363
1088661
2673
PRN
DFND
766
0
1907
VANGUARD
EXCHANGE TRADED
922908512
755555
5460
PRN
DFND
5128
0
332
VANGUARD
EXCHANGE TRADED
922908538
736042
3577
PRN
DFND
3575
0
2
VANGUARD
EXCHANGE TRADED
922908538
7819
38
PRN
DFND
38
0
0
VANGUARD
EXCHANGE TRADED
922908553
10447178
125026
PRN
DFND
122183
0
2843
VANGUARD
EXCHANGE TRADED
922908553
834094
9982
PRN
DFND
9394
0
588
VANGUARD
EXCHANGE TRADED
922908595
2674641
11642
PRN
DFND
11620
0
22
VANGUARD
EXCHANGE TRADED
922908595
27109
118
PRN
DFND
118
0
0
VANGUARD
EXCHANGE TRADED
922908611
993061
6004
PRN
DFND
5783
0
221
VANGUARD
EXCHANGE TRADED
922908611
89151
539
PRN
DFND
114
0
425
VANGUARD
EXCHANGE TRADED
922908629
12392810
56290
PRN
DFND
56043
0
247
VANGUARD
EXCHANGE TRADED
922908629
609404
2768
PRN
DFND
2768
0
0
VANGUARD
EXCHANGE TRADED
922908637
1078268
5319
PRN
DFND
4153
0
1166
VANGUARD
EXCHANGE TRADED
922908652
3572
24
PRN
DFND
24
0
0
VANGUARD
EXCHANGE TRADED
922908736
6114483
21609
PRN
DFND
19502
0
2107
VANGUARD
EXCHANGE TRADED
922908736
976778
3452
PRN
DFND
0
0
3452
VANGUARD
EXCHANGE TRADED
922908736
706551
2497
PRN
DFND
320
0
2177
VANGUARD
EXCHANGE TRADED
922908744
6866992
48325
PRN
DFND
48323
0
2
VANGUARD
EXCHANGE TRADED
922908744
445767
3137
PRN
DFND
0
0
3137
VANGUARD
EXCHANGE TRADED
922908744
1213961
8543
PRN
DFND
3913
0
4630
VANGUARD
EXCHANGE TRADED
922908751
9518681
47859
PRN
DFND
47682
0
177
VANGUARD
EXCHANGE TRADED
922908751
564451
2838
PRN
DFND
2838
0
0
VANGUARD
EXCHANGE TRADED
922908769
14745542
66940
PRN
DFND
62960
0
3980
VANGUARD
EXCHANGE TRADED
922908769
27535
125
PRN
DFND
0
0
125
VANGUARD
EXCHANGE TRADED
922908769
441000
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
39451
2478
SH
DFND
1735
0
743
VERACYTE, INC.
COMMON STOCK
92337F107
16861
662
SH
DFND
661
0
1
VERISIGN INC
COMMON STOCK
92343E102
69824
309
SH
DFND
135
0
174
VERISIGN INC
COMMON STOCK
92343E102
180776
800
SH
DFND
800
0
0
VERISIGN INC
CORPORATE OBLIG
92343EAD4
4
1
PRN
DFND
0
0
1
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
15880781
427018
SH
DFND
403311
0
23707
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
498978
13417
SH
DFND
4839
0
8578
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3422412
92025
SH
DFND
85551
710
5764
VERITEX HOLDINGS INC
COMMON STOCK
923451108
18
1
SH
DFND
0
0
1
VERITIV CORPORATION
COMMON STOCK
923454102
502
4
SH
DFND
0
0
4
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
480991
2128
SH
DFND
1422
0
706
VERICEL CORP
COMMON STOCK
92346J108
30357
808
SH
DFND
807
0
1
VERITONE INC
COMMON STOCK
92347M100
4
1
SH
DFND
0
0
1
VERRA MOBILITY COPR
COMMON STOCK
92511U102
1972
100
SH
DFND
100
0
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
39002960
110832
SH
DFND
108459
0
2373
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
281177
799
SH
DFND
593
0
206
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
136542
388
SH
DFND
270
0
118
VERU INC
COMMON STOCK
92536C103
1
1
SH
DFND
0
0
1
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
8248
333
SH
DFND
332
0
1
VIACOM INC
COMMON STOCK
925524308
33
1
SH
DFND
0
0
1
VIAD CORP
COMMON STOCK
92552R406
27
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
23102
2039
SH
DFND
2038
0
1
PARAMOUNT GLOBAL
COMMON STOCK
92556H107
19
1
SH
DFND
0
0
1
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
5649
355
SH
DFND
354
0
1
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
2737
172
SH
DFND
172
0
0
VIATRIS INC
COMMON STOCK
92556V106
156618
15693
SH
DFND
15369
0
324
VIATRIS INC
COMMON STOCK
92556V106
114414
11464
SH
DFND
11181
0
283
VICI PPTYS INC
COMMON STOCK
925652109
101677
3235
SH
DFND
2579
0
656
VICTORIA'S SECRECT & CO
COMMON STOCK
926400102
331
19
SH
DFND
19
0
0
VICTORIA'S SECRECT & CO
COMMON STOCK
926400102
145837
8367
SH
DFND
1767
0
6600
VICTORYSHARES
EXCHANGE TRADED
92647N782
61733
1002
PRN
DFND
1002
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N824
64858
1126
PRN
DFND
1126
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N873
474486
9242
PRN
DFND
9240
0
2
VILLAGE FARMS INTERNATIONAL INC
COMMON STOCK-FO
92707Y108
490
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
8
2
SH
DFND
0
0
2
VIMEO HOLDINGS INC
COMMON STOCK
92719V100
1669
405
SH
DFND
0
0
405
VIPER
COMMON STOCK
92763M105
27
1
SH
DFND
0
0
1
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
62109
3764
SH
DFND
2560
0
1204
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
2134
550
SH
DFND
550
0
0
VIRTUS
EXCHANGE TRADED
92790A504
29
1
PRN
DFND
0
0
1
VIROPHARMA INC
COMMON STOCK
928241108
50
1
SH
DFND
0
0
1
VIRTU FINANCIAL INC
COMMON STOCK
928254101
12271
718
SH
DFND
717
0
1
VISA INC
COMMON STOCK
92826C839
139154508
585964
SH
DFND
552592
0
33372
VISA INC
COMMON STOCK
92826C839
858253
3614
SH
DFND
3389
0
225
VISA INC
COMMON STOCK
92826C839
8419861
35455
SH
DFND
34399
0
1056
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
197
1
SH
DFND
0
0
1
VISTEON CORP
COMMON STOCK
92839U107
1
1
SH
DFND
0
0
1
VISTEON CORP
COMMON STOCK
92839U206
10484
73
SH
DFND
73
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
11946
455
SH
DFND
455
0
0
VITRAN CORP
COMMON STOCK
92850E107
6
1
SH
DFND
0
0
1
VITESSE ENERGY INC
COMMON STOCK
92852X103
1456
65
SH
DFND
65
0
0
VIVINT SMART HOME INC
COMMON STOCK
928542109
12
1
SH
DFND
0
0
1
VMWARE INC
COMMON STOCK
928563402
23422
163
SH
DFND
163
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
79
1
SH
DFND
0
0
1
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
35171
3722
SH
DFND
3721
0
1
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
1181
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
29343
911
SH
DFND
910
0
1
VORNADO REALTY TRUST
COMMON STOCK
929042109
6422
354
SH
DFND
354
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
373330
1656
SH
DFND
1634
0
22
W&T OFFSHORE INC
COMMON STOCK
92922P106
1498
387
SH
DFND
386
0
1
W D 40 CO
COMMON STOCK
929236107
6414
34
SH
DFND
33
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
193589
2626
SH
DFND
2625
0
1
WNS HOLDINGS LTD
COMMON STOCK-FO
92932M101
47918
650
SH
DFND
650
0
0
WP CAREY INC
COMMON STOCK
92936U109
342799
5074
SH
DFND
4373
0
701
WPP PLC
COMMON STOCK-FO
92937A102
16991
325
SH
DFND
324
0
1
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
28718145
325455
SH
DFND
315120
0
10335
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
486908
5518
SH
DFND
5518
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1494875
16941
SH
DFND
15609
250
1082
WABAXH NATIONAL CORP
COMMON STOCK
929566107
4179
163
SH
DFND
163
0
0
WABTEC CORP
COMMON STOCK
929740108
41127
375
SH
DFND
374
0
1
WABTEC CORP
COMMON STOCK
929740108
8445
77
SH
DFND
31
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
73270264
466154
SH
DFND
455291
0
10863
WALMART INC
COMMON STOCK
931142103
1828632
11634
SH
DFND
3864
0
7770
WALMART INC
COMMON STOCK
931142103
6167747
39240
SH
DFND
36561
260
2419
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1602680
56254
SH
DFND
56253
0
1
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
300284
10540
SH
DFND
0
0
10540
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
505954
17759
SH
DFND
16483
0
1276
WALKER & DUNLOP INC
COMMON STOCK
93148P102
22146
280
SH
DFND
280
0
0
WARNACO GROUP INC
COMMON STOCK
934390402
74
1
SH
DFND
0
0
1
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
267652
21344
SH
DFND
20714
0
630
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
10107
806
SH
DFND
806
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
159710
12736
SH
DFND
11405
0
1331
WARNER LAMBERT
COMMON STOCK
934488107
130
1
SH
DFND
0
0
1
WARNER MUSIC GROUP CORP
COMMON STOCK
934550203
2583
99
SH
DFND
98
0
1
WARRIOR MET COAL INC
COMMON STOCK
93627C101
1169
30
SH
DFND
29
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
27300
191
SH
DFND
191
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106K101
38
1
SH
DFND
0
0
1
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6627258
38215
SH
DFND
37264
0
951
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
9018
52
SH
DFND
52
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
491300
2833
SH
DFND
2313
0
520
WATERS CORP
COMMON STOCK
941848103
227626
854
SH
DFND
853
0
1
WATERS CORP
COMMON STOCK
941848103
106616
400
SH
DFND
400
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
14
1
SH
DFND
0
0
1
WATSCO INC
COMMON STOCK
942622200
90026
236
SH
DFND
208
0
28
WATSCO INC
COMMON STOCK
942622200
76294
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
21680
118
SH
DFND
118
0
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
18373
100
SH
DFND
100
0
0
WAYFAIR INC
COMMON STOCK
94419L101
13067
201
SH
DFND
200
0
1
WEB.COM GROUP INC
COMMON STOCK
94733A104
28
1
SH
DFND
0
0
1
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
8268
219
SH
DFND
218
0
1
WELLS FARGO & CO
COMMON STOCK
949746101
2578977
60426
SH
DFND
59425
0
1001
WELLS FARGO & CO
COMMON STOCK
949746101
580447
13600
SH
DFND
11480
0
2120
WELLS FARGO & CO
PREFERRED STOCK
949746804
78336
68
SH
DFND
67
0
1
WELLTOWER INC
COMMON STOCK
95040Q104
391265
4837
SH
DFND
4410
0
427
WELLTOWER INC
COMMON STOCK
95040Q104
181194
2240
SH
DFND
2240
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
48534
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
341496
15701
SH
DFND
13701
0
2000
WENDYS INTL INC
COMMON STOCK
950590109
19
1
SH
DFND
0
0
1
WERNER ENTERPRISE
COMMON STOCK
950755108
5434
123
SH
DFND
122
0
1
WES BANCO INC
COMMON STOCK
950810101
400950
15656
SH
DFND
15656
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
11
1
SH
DFND
0
0
1
WESCO INTL INC.
COMMON STOCK
95082P105
115317
644
SH
DFND
430
0
214
WEST FRASER TIMBER CO
COMMON STOCK-FO
952845105
86
1
SH
DFND
0
0
1
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
955790
2499
SH
DFND
2484
0
15
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
114741
300
SH
DFND
300
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
45271
1182
SH
DFND
73
0
1109
WESTAR ENERGY INC
COMMON STOCK
95709T100
54
1
SH
DFND
0
0
1
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
73
2
SH
DFND
0
0
2
WESTERN ASSET
EXCHANGE TRADED
957664105
10
1
PRN
DFND
0
0
1
WESTERN
EXCHANGE TRADED
95766K109
120964
32001
PRN
DFND
32000
0
1
WESTERN ASSET
EXCHANGE TRADED
95766P108
32179
2750
PRN
DFND
2750
0
0
WESTERN ASSET CORPORATE LOAN FD
EXCHANGE TRADED
95790J102
9
1
PRN
DFND
0
0
1
WESTERN DIGITAL CORP
COMMON STOCK
958102105
11493
303
SH
DFND
302
0
1
WESTERN UNION CO
COMMON STOCK
959802109
6627
565
SH
DFND
564
0
1
WESTERN UNION CO
COMMON STOCK
959802109
13689
1167
SH
DFND
1167
0
0
WESTINGHOUSE ELEC CORP
COMMON STOCK
960402105
30
1
SH
DFND
0
0
1
WESTROCK CO
COMMON STOCK
96145D105
6454
222
SH
DFND
221
0
1
WESTROCK CO
COMMON STOCK
96145D105
2907
100
SH
DFND
100
0
0
WESTVACO CORP
COMMON STOCK
961548104
31
1
SH
DFND
0
0
1
WEX INC
COMMON STOCK
96208T104
3824
21
SH
DFND
21
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
523561
15624
SH
DFND
11497
0
4127
WEYERHAEUSER CO
COMMON STOCK
962166104
215871
6442
SH
DFND
6442
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
136057
3148
SH
DFND
3148
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
96165
2225
SH
DFND
2225
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
88084
592
SH
DFND
591
0
1
WHIRLPOOL CORP
COMMON STOCK
963320106
165157
1110
SH
DFND
1110
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
280520
8597
SH
DFND
8441
0
156
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
41422
331
SH
DFND
330
0
1
WILLSCOT MOBILE MINI HLDGS CORP
COMMON STOCK
971378104
13811
289
SH
DFND
289
0
0
WILMINGTON TR CORP
COMMON STOCK
971807102
4
1
SH
DFND
0
0
1
WINGSTOP INC
COMMON STOCK
974155103
3403
17
SH
DFND
17
0
0
WINMARK CORP
COMMON STOCK
974250102
45548
137
SH
DFND
8
0
129
WINN DIXIE STORES INC
COMMON STOCK
974280109
0
1
SH
DFND
0
0
1
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
40305
555
SH
DFND
398
0
157
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
7
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W125
35
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W281
340926
7327
PRN
DFND
7326
0
1
WISDOMTREE
EXCHANGE TRADED
97717W307
64
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W315
1568308
40980
PRN
DFND
40980
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
11290
295
PRN
DFND
295
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
6697
175
PRN
DFND
175
0
0
WISDOMTREE
EXCHANGE TRADED
97717W380
9202
208
PRN
DFND
208
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
13585418
323077
PRN
DFND
323075
0
2
WISDOMTREE
EXCHANGE TRADED
97717W505
3406
81
PRN
DFND
81
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
795629
18921
PRN
DFND
18921
0
0
WISDOMTREE
EXCHANGE TRADED
97717W604
16933291
588165
PRN
DFND
535632
0
52533
WISDOMTREE
EXCHANGE TRADED
97717W604
53866
1871
PRN
DFND
1871
0
0
WISDOMTREE
EXCHANGE TRADED
97717W604
801832
27851
PRN
DFND
25789
2062
0
WISDOMTREE
EXCHANGE TRADED
97717W703
85451
1708
PRN
DFND
1707
0
1
WISDOMTREE
EXCHANGE TRADED
97717W752
24
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W794
80666528
1710123
PRN
DFND
1306074
0
404049
WISDOMTREE
EXCHANGE TRADED
97717W794
325756
6906
PRN
DFND
6906
0
0
WISDOMTREE
EXCHANGE TRADED
97717W794
1528592
32406
PRN
DFND
31180
1226
0
WISDOMTREE
EXCHANGE TRADED
97717W802
74
2
PRN
DFND
0
0
2
WISDOMTREE
COMMON STOCK
97717W836
67
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717X669
413692
6206
PRN
DFND
6205
0
1
WISDOMTREE
EXCHANGE TRADED
97717X701
2645233
32310
PRN
DFND
32259
0
51
WISDOMTREE
EXCHANGE TRADED
97717X701
41345
505
PRN
DFND
505
0
0
WISDOMTREE
EXCHANGE TRADED
97717X867
28
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717Y527
63655
1265
PRN
DFND
523
0
742
WISDOMTREE
EXCHANGE TRADED
97718W108
38
2
PRN
DFND
0
0
2
WOLFSPEED INC
COMMON STOCK
977852102
15788
284
SH
DFND
284
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
68837
4686
SH
DFND
684
0
4002
WOODSIDE ENERGY GROUP LTD
COMMON STOCK-FO
980228308
5636
243
SH
DFND
243
0
0
WOODSIDE ENERGY GROUP LTD
COMMON STOCK-FO
980228308
64584
2785
SH
DFND
0
0
2785
WOODWARD INC
COMMON STOCK
980745103
4994
42
SH
DFND
42
0
0
WORKDAY INC
COMMON STOCK
98138H101
389436
1724
SH
DFND
1723
0
1
WORKIVA INC
COMMON STOCK
98139A105
17790
175
SH
DFND
174
0
1
WORKSPORT LTD
COMMON STOCK
98139Q209
6259
2565
SH
DFND
2565
0
0
SPDR
EXCHANGE TRADED
98149E303
1143
30
PRN
DFND
30
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
108
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
75027
1080
SH
DFND
1080
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
800
119
SH
DFND
118
0
1
WYETH
COMMON STOCK
983024100
50
1
SH
DFND
0
0
1
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
69
1
SH
DFND
0
0
1
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
13714
200
SH
DFND
0
0
200
WYNN RESORTS LTD
COMMON STOCK
983134107
60198
570
SH
DFND
570
0
0
XPO INC
COMMON STOCK
983793100
59
1
SH
DFND
0
0
1
XPO INC
COMMON STOCK
983793100
236000
4000
SH
DFND
4000
0
0
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
1179183
18967
SH
DFND
18274
0
693
XCEL ENERGY INC
COMMON STOCK
98389B100
46814
753
SH
DFND
753
0
0
XAI
EXCHANGE TRADED
98400T106
14703
2201
PRN
DFND
2200
0
1
XENCOR INC
COMMON STOCK
98401F105
3321
133
SH
DFND
133
0
0
XYLEM INC
COMMON STOCK
98419M100
583486
5181
SH
DFND
4376
0
805
XYLEM INC
COMMON STOCK
98419M100
348898
3098
SH
DFND
3098
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
1504
101
SH
DFND
100
0
1
XPERI INC
COMMON STOCK
98423J101
13
1
SH
DFND
0
0
1
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
15
1
SH
DFND
0
0
1
YETI HOLDINGS INC
COMMON STOCK
98585X104
7224
186
SH
DFND
185
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
2017150
14559
SH
DFND
14558
0
1
YUM BRANDS INC
COMMON STOCK
988498101
329751
2380
SH
DFND
2280
0
100
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
562404
9954
SH
DFND
9953
0
1
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
50850
900
SH
DFND
800
0
100
ZALE CORP
COMMON STOCK
988858106
21
1
SH
DFND
0
0
1
ZIMVIE INC
COMMON STOCK
98888T107
1595
142
SH
DFND
103
0
39
ZIMVIE INC
COMMON STOCK
98888T107
876
78
SH
DFND
67
0
11
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
51768
175
SH
DFND
129
0
46
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
50
1
SH
DFND
0
0
1
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
776778
5335
SH
DFND
4935
0
400
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
227282
1561
SH
DFND
1151
0
410
ZIONS BANCORP
COMMON STOCK
989701107
5184
193
SH
DFND
192
0
1
ZIPCAR INC
COMMON STOCK
98974X103
12
1
SH
DFND
0
0
1
ZOETIS INC
COMMON STOCK
98978V103
3079634
17883
SH
DFND
16328
0
1555
ZOETIS INC
COMMON STOCK
98978V103
177893
1033
SH
DFND
1033
0
0
ZOETIS INC
COMMON STOCK
98978V103
349243
2028
SH
DFND
1898
0
130
ZOVIO INC
COMMON STOCK
98979V102
0
1
SH
DFND
0
0
1
ZTO EXPRESS CAYMAN INC
COMMON STOCK-FO
98980A105
53521
2134
SH
DFND
1452
0
682
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
7973
314
SH
DFND
314
0
0
ZSCALER INC
COMMON STOCK
98980G102
36868
252
SH
DFND
251
0
1
ZSCALER INC
COMMON STOCK
98980G102
25603
175
SH
DFND
0
0
175
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
23894
352
SH
DFND
352
0
0
ZURN ELKAY WATER SOLUTIONS CORP
COMMON STOCK
98983L108
11161906
415095
SH
DFND
415095
0
0
ZUORA INC
COMMON STOCK
98983V106
10981
1001
SH
DFND
1000
0
1
ZYNEX INC
COMMON STOCK
98986M103
10
1
SH
DFND
0
0
1
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
DEUTSCHE BANK AG
COMMON STOCK-FO
D18190898
432
41
SH
DFND
41
0
0
FIRST HORIZON NAT'L FRACTIONAL
COMMON STOCK
DCA517101
1
1
SH
DFND
0
0
1
CONSTELLIUM SE
COMMON STOCK-FO
F21107101
1066
62
SH
DFND
62
0
0
ACE LIMITED
COMMON STOCK
G0070K103
49
1
SH
DFND
0
0
1
ADIENT PLC
COMMON STOCK-FO
G0084W101
6361
166
SH
DFND
165
0
1
ADIENT PLC
COMMON STOCK-FO
G0084W101
1341
35
SH
DFND
0
0
35
AFTERNEXT HEALTHTECH ACQUISITION
COMMON STOCK-FO
G01109118
25066
2401
SH
DFND
2400
0
1
ALKERMES PLC
COMMON STOCK-FO
G01767105
1753
56
SH
DFND
55
0
1
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
64091
534
SH
DFND
534
0
0
AMCOR PLC
COMMON STOCK-FO
G0250X107
8034
805
SH
DFND
804
0
1
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
99542
1007
SH
DFND
734
0
273
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
227355
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
AMBARELLA, INC
COMMON STOCK-FO
G037AX101
1255
15
SH
DFND
15
0
0
AON PLC
COMMON STOCK-FO
G0403H108
2065678
5984
SH
DFND
5318
0
666
AON PLC
COMMON STOCK-FO
G0403H108
100108
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
60254
805
SH
DFND
762
0
43
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
59
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
19272
358
SH
DFND
358
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK-FO
G0750C108
8137
248
SH
DFND
247
0
1
ATLANTICA YIELD PLC
COMMON STOCK-FO
G0751N103
8274
353
SH
DFND
352
0
1
BANK OF N.T. BUTTERFIELD & SON
COMMON STOCK-FO
G0772R208
5937
217
SH
DFND
217
0
0
ACCENTURE LTD
COMMON STOCK
G1150G111
33
1
SH
DFND
0
0
1
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
94862608
307416
SH
DFND
296454
0
10962
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
621173
2013
SH
DFND
1843
0
170
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
7246698
23484
SH
DFND
17206
0
6278
BELMOND LTD
COMMON STOCK-FO
G1154H107
25
1
SH
DFND
0
0
1
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
36965
1254
SH
DFND
1253
0
1
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
28753
975
SH
DFND
975
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
72179
765
SH
DFND
693
0
72
CAMBIUM NETWORKS CORPORATION
COMMON STOCK-FO
G17766109
1735
114
SH
DFND
113
0
1
CAPRI HOLDINGS LTD
COMMON STOCK-FO
G1890L107
2225
62
SH
DFND
62
0
0
CARDTRONICS PLC
COMMON STOCK-FO
G1991C105
39
1
SH
DFND
0
0
1
CONSOLIDATED WATER CO
COMMON STOCK
G23773107
24
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
2806
19
SH
DFND
18
0
1
COVIDIEN LTD
COMMON STOCK
G2552X108
36
1
SH
DFND
0
0
1
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK-FO
G25839104
198701
3084
SH
DFND
2121
0
963
DELPHI TECHNOLOGIES PLC
COMMON STOCK-FO
G2709G107
17
1
SH
DFND
0
0
1
CUSHMAN & WAKEFIELD PLC
COMMON STOCK-FO
G2717B108
4654
569
SH
DFND
569
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK-FO
G27823106
104
1
SH
DFND
0
0
1
EATON CORP PLC
COMMON STOCK-FO
G29183103
7183919
35723
SH
DFND
35202
0
521
EATON CORP PLC
COMMON STOCK-FO
G29183103
3263653
16229
SH
DFND
14779
0
1450
ENSTAR GROUP LTD
COMMON STOCK-FO
G3075P101
2442
10
SH
DFND
10
0
0
EVEREST GROUP LTD
COMMON STOCK
G3223R108
375022
1097
SH
DFND
1096
0
1
EVEREST GROUP LTD
COMMON STOCK
G3223R108
63244
185
SH
DFND
185
0
0
FERGUSON PLC
COMMON STOCK-FO
G3421J106
52227
332
SH
DFND
332
0
0
FLEX LNG LTD
COMMON STOCK-FO
G35947202
1161
38
SH
DFND
37
0
1
GARMIN LTD
COMMON STOCK
G37260109
32
1
SH
DFND
0
0
1
GATES INDUSTRIAL CORP PLC
COMMON STOCK-FO
G39108108
27
2
SH
DFND
0
0
2
GENPACT LTD
COMMON STOCK
G3922B107
43881
1168
SH
DFND
1069
0
99
GLOBALFOUNDRIES INC
COMMON STOCK-FO
G39387108
6782
105
SH
DFND
104
0
1
GOLDEN OCEAN GROUP LTD
COMMON STOCK-FO
G39637205
7550
1000
SH
DFND
1000
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
13
1
SH
DFND
0
0
1
JANUS HENDERSON GROUP PLC
COMMON STOCK-FO
G4474Y214
22346
820
SH
DFND
698
0
122
HORIZON THERAPEUTICS PLC
COMMON STOCK-FO
G46188101
13371
130
SH
DFND
129
0
1
ICON PLC
COMMON STOCK-FO
G4705A100
370544
1481
SH
DFND
957
0
524
ICON PLC
COMMON STOCK-FO
G4705A100
38781
155
SH
DFND
155
0
0
ICHOR HOLDINGS LTD
COMMON STOCK-FO
G4740B105
38
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
13776
432
SH
DFND
432
0
0
INVESCO LTD
COMMON STOCK
G491BT108
50077
2979
SH
DFND
2978
0
1
JAMES RIVER GROUP HOLDINGS LTD
COMMON STOCK-FO
G5005R107
18
1
SH
DFND
0
0
1
JAZZ PHARMACEUTICALS PLC
COMMON STOCK-FO
G50871105
47482
383
SH
DFND
269
0
114
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
936928
13750
SH
DFND
13592
0
158
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
28278
415
SH
DFND
415
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
133010
1952
SH
DFND
90
0
1862
LAZARD LTD
COMMON STOCK-FO
G54050102
32
1
SH
DFND
0
0
1
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
350
1
SH
DFND
0
0
1
LINDE PLC
COMMON STOCK-FO
G54950103
38034060
99806
SH
DFND
98990
0
816
LINDE PLC
COMMON STOCK-FO
G54950103
391369
1027
SH
DFND
883
0
144
LINDE PLC
COMMON STOCK-FO
G54950103
3598159
9442
SH
DFND
9322
85
35
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
8375474
95067
SH
DFND
94607
0
460
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
45284
514
SH
DFND
144
0
370
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
995887
11304
SH
DFND
10887
0
417
APTIV PLC
COMMON STOCK-FO
G6095L109
18784
184
SH
DFND
183
0
1
MORRISON, WM SUPERMAKETS
COMMON STOCK
G62748119
4
1
SH
DFND
0
0
1
ALPHA & OMEGA SEMICONDUCTOR LTD
COMMON STOCK
G6331P104
33
1
SH
DFND
0
0
1
NABORS INDUSTRIES LTD
COMMON STOCK-FO
G6359F137
4837
52
SH
DFND
52
0
0
MYOVANT SCIENCES LTD
COMMON STOCK-FO
G637AM102
27
1
SH
DFND
0
0
1
JOBY AVIATION INC
COMMON STOCK
G65163100
21
2
SH
DFND
0
0
2
NOBLE CORP
COMMON STOCK
G65422100
25
1
SH
DFND
0
0
1
NOBLE CORP PLC
COMMON STOCK-FO
G65431127
4470
108
SH
DFND
107
0
1
NORDIC AMERICAN TANKERS LIMITED
COMMON STOCK
G65773106
87063
23723
SH
DFND
23723
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
52292
2402
SH
DFND
2401
0
1
NOVOCURE LIMITED
COMMON STOCK-FO
G6674U108
1287
31
SH
DFND
31
0
0
NU HOLDINGS LTD/CAYMAN ISL
COMMON STOCK-FO
G6683N103
2454
311
SH
DFND
311
0
0
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
18499
358
SH
DFND
357
0
1
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
4599
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
2784
295
SH
DFND
294
0
1
PARAGON OFFSHORE LTD
COMMON STOCK-FO
G6S01W108
0
1
SH
DFND
0
0
1
PROTHENA CORP PLC
COMMON STOCK-FO
G72800108
273
4
SH
DFND
4
0
0
RENAISSANCE RE HOLDINGS
COMMON STOCK
G7496G103
20145
108
SH
DFND
107
0
1
RSL COMMUNICATIONS LTD-CL-A
COMMON STOCK
G7702U102
0
200
SH
DFND
200
0
0
ROYALTY PHARMA PLC
COMMON STOCK-FO
G7709Q104
12388
403
SH
DFND
403
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945J104
13
1
SH
DFND
0
0
1
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
145086
2345
SH
DFND
2344
0
1
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
6187
100
SH
DFND
100
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
11371
176
SH
DFND
175
0
1
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
5749
89
SH
DFND
0
0
89
SAPIENS INTERNATIONAL CORP NV
COMMON STOCK-FO
G7T16G103
4789
180
SH
DFND
179
0
1
SENSATA TECHNOLOGIES HOLDING PLC
COMMON STOCK-FO
G8060N102
15162
337
SH
DFND
140
0
197
SIGNET JEWELERS LTD
COMMON STOCK-FO
G81276100
1175
18
SH
DFND
18
0
0
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
238030
1058
SH
DFND
1057
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
8410
506
SH
DFND
506
0
0
TRANE TECHNOLOGIES
COMMON STOCK-FO
G8994E103
552932
2891
SH
DFND
2890
0
1
TRANE TECHNOLOGIES
COMMON STOCK-FO
G8994E103
191260
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
420
33
SH
DFND
33
0
0
TRITON INTERNATIONAL LIMITED
COMMON STOCK-FO
G9078F107
95582
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
14119
700
SH
DFND
700
0
0
WHITE MOUNTAIN INSURANCE GROUP
COMMON STOCK
G9618E107
9723
7
SH
DFND
7
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK-FO
G96629103
4747918
20161
SH
DFND
20160
0
1
WILLIS GROUP HOLDINGS LTD
COMMON STOCK
G96655108
26
1
SH
DFND
0
0
1
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
20574
606
SH
DFND
606
0
0
XP INC
COMMON STOCK-FO
G98239109
9971
425
SH
DFND
425
0
0
ALCON INC
COMMON STOCK
H01301102
168
1
SH
DFND
0
0
1
ALCON INC
COMMON STOCK-FO
H01301128
258565
3149
SH
DFND
3148
0
1
ALCON INC
COMMON STOCK-FO
H01301128
6897
84
SH
DFND
84
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
64569206
335320
SH
DFND
323368
0
11952
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
374529
1945
SH
DFND
1945
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
4510527
23424
SH
DFND
22550
0
874
CRISPR THERAPEUTICS AG
COMMON STOCK-FO
H17182108
15158
270
SH
DFND
270
0
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
88668
848
SH
DFND
847
0
1
GARMIN LTD
COMMON STOCK-FO
H2906T109
41824
400
SH
DFND
400
0
0
UBS GROUP AG
COMMON STOCK-FO
H42097107
68614
3385
SH
DFND
2358
0
1027
LOGITECH INTERNATIONAL-REG
COMMON STOCK-FO
H50430232
59
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
371705
2652
SH
DFND
1744
0
908
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
52560
375
SH
DFND
0
0
375
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2103
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
34
1
SH
DFND
0
0
1
ARCELORMITTAL
PREFERRED STOCK
L0302D178
5
1
SH
DFND
0
0
1
GLOBANT SA
COMMON STOCK-FO
L44385109
289889
1613
SH
DFND
1533
0
80
SPOTIFY TECHNOLOGY SA
COMMON STOCK-FO
L8681T102
34520
215
SH
DFND
214
0
1
CAESARSTONE LTD
COMMON STOCK-FO
M20598104
5
1
SH
DFND
0
0
1
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
640663
5100
SH
DFND
5099
0
1
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
198480
1580
SH
DFND
0
0
1580
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
145092
1155
SH
DFND
1155
0
0
CYBER-ARK SOFTWARE LTD/ISRAE
COMMON STOCK
M2682V108
34549
221
SH
DFND
221
0
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
209
1
SH
DFND
0
0
1
FIVERR INTERNATIONAL LTD
COMMON STOCK-FO
M4R82T106
52
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
8806604
215110
SH
DFND
215110
0
0
ITURAN LOCATION AND CONTROL
COMMON STOCK
M6158M104
1330
57
SH
DFND
56
0
1
JFROG LTD
COMMON STOCK-FO
M6191J100
28
1
SH
DFND
0
0
1
KORNIT DIGITAL LTD
COMMON STOCK-FO
M6372Q113
2408
82
SH
DFND
82
0
0
PERION NETWORK LTD
COMMON STOCK
M78673114
14845
484
SH
DFND
484
0
0
SCAILEX CORP LTD
COMMON STOCK
M82382108
7
1
SH
DFND
0
0
1
TOWER SEMICONDUCTOR LTD
COMMON STOCK-FO
M87915274
41272
1100
SH
DFND
1100
0
0
WIX.COM LTD
COMMON STOCK-FO
M98068105
9310
119
SH
DFND
118
0
1
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
65807
1036
SH
DFND
705
0
331
ASM INTERNATIONAL N.V.
COMMON STOCK
N07045102
117155
275
SH
DFND
127
0
148
ASML HOLDING NV
COMMON STOCK-FO
N07059210
454420
627
SH
DFND
626
0
1
ASML HOLDING NV
COMMON STOCK-FO
N07059210
21743
30
SH
DFND
0
0
30
ASML HOLDING NV
COMMON STOCK-FO
N07059210
170318
235
SH
DFND
235
0
0
ELASTIC N.V.
COMMON STOCK-FO
N14506104
4168
65
SH
DFND
65
0
0
CNH INDUSTRIAL NV
COMMON STOCK-FO
N20944109
29
2
SH
DFND
0
0
2
CONSTELLIUM NV
COMMON STOCK
N22035104
14
1
SH
DFND
0
0
1
ERMENEGILDO ZEGNA NV
COMMON STOCK-FO
N30577105
4042
318
SH
DFND
318
0
0
FERRARI NV
COMMON STOCK-FO
N3167Y103
14309
44
SH
DFND
43
0
1
IMMATICS N.V.
COMMON STOCK-FO
N44445109
8090
701
SH
DFND
700
0
1
LYONDELLBASELL IND
COMMON STOCK
N53745100
125073
1362
SH
DFND
1130
0
232
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
228423
1116
SH
DFND
996
0
120
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
163744
800
SH
DFND
800
0
0
QIAGEN NV
COMMON STOCK-FO
N72482107
27
1
SH
DFND
0
0
1
QIAGEN NV
COMMON STOCK-FO
N72482123
11123
247
SH
DFND
247
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK-FO
N7902X106
50
1
SH
DFND
0
0
1
STELLANTIS NV
COMMON STOCK-FO
N82405106
842
48
SH
DFND
48
0
0
TORNIER NV
COMMON STOCK-FO
N87237108
21
1
SH
DFND
0
0
1
UNIQURE B.V.
COMMON STOCK-FO
N90064101
23
2
SH
DFND
0
0
2
YANDEX NV-A
COMMON STOCK-FO
N97284108
13580
720
SH
DFND
719
0
1
COPA HOLDINGS SA
COMMON STOCK
P31076105
42905
388
SH
DFND
341
0
47
MAKEMYTRIP LTD
COMMON STOCK-FO
V5633W109
3480
129
SH
DFND
128
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
221693
2137
SH
DFND
2136
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
4150
40
SH
DFND
40
0
0
ARDMORE SHIPPING CORP
COMMON STOCK-FO
Y0207T100
1124
91
SH
DFND
91
0
0
DANAOS CORP
COMMON STOCK-FO
Y1968P121
13358
200
SH
DFND
200
0
0
DHT MARITIME INC
COMMON STOCK-FO
Y2065G121
1186
139
SH
DFND
139
0
0
DRYSHIPS INC
COMMON STOCK-FO
Y2109Q101
0
1
SH
DFND
0
0
1
FLEXTRONICS INTL LTD
COMMON STOCK-FO
Y2573F102
74185
2684
SH
DFND
1034
0
1650
GENCO SHIPPING & TRADING LTD
COMMON STOCK-FO
Y2685T131
21199
1511
SH
DFND
1510
0
1
GRINDROD SHIPPING HOLDINGS LTD
COMMON STOCK-FO
Y28895103
8
1
SH
DFND
1
0
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
1938
149
SH
DFND
148
0
1
OCEAN RIG UDW INC
COMMON STOCK-FO
Y64354205
1
1
SH
DFND
0
0
1
SEANERGY MARITIME HOLDINGS CORP
COMMON STOCK-FO
Y73760400
8194
1700
SH
DFND
1700
0
0
SCORPIO TANKERS INC
COMMON STOCK-FO
Y7542C106
2
1
SH
DFND
0
0
1
SCORPIO TANKERS INC
COMMON STOCK-FO
Y7542C130
236
5
SH
DFND
5
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
2
1
SH
DFND
0
0
1
UNITED MARITIME CORP
COMMON STOCK-FO
Y92335101
389
144
SH
DFND
144
0
0
VERIGY
COMMON STOCK
Y93691106
15
1
SH
DFND
0
0
1