0000049205-21-000018.txt : 20211028
0000049205-21-000018.hdr.sgml : 20211028
20211028082049
ACCESSION NUMBER: 0000049205-21-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
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: 211355156
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
13F-HR
LIVE
false
false
false
0000049205
XXXXXXXX
09-30-2021
09-30-2021
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
10-28-2021
0
4654
10014831
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AAON INC
COMMON STOCK
000360206
61
926
SH
DFND
0
0
926
AAR CORP
COMMON STOCK
000361105
1
45
SH
DFND
45
0
0
AAR CORP
CORPORATE OBLIG
000361AH8
0
1
PRN
DFND
0
0
1
ABB LTD
COMMON STOCK-FO
000375204
97
2917
SH
DFND
544
0
2373
ADC TELECOMMUNICATIONS INC
COMMON STOCK
000886309
0
1
SH
DFND
0
0
1
ACM
COMMON STOCK
000912980
0
1
SH
DFND
0
0
1
AFLAC INC
COMMON STOCK
001055102
7973
152949
SH
DFND
148211
0
4738
AFLAC INC
COMMON STOCK
001055102
15
295
SH
DFND
295
0
0
AFLAC INC
COMMON STOCK
001055102
510
9792
SH
DFND
9792
0
0
AGCO CORP
COMMON STOCK
001084102
12
100
SH
DFND
43
0
57
AGIC
EXCHANGE TRADED
001190107
0
1
PRN
DFND
0
0
1
AGIC
EXCHANGE TRADED
001191105
0
1
PRN
DFND
0
0
1
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
2
100
SH
DFND
100
0
0
AH BELO CORP
COMMON STOCK
001282102
0
1
SH
DFND
0
0
1
AES CORPORATION
COMMON STOCK
00130H105
56
2463
SH
DFND
2463
0
0
ALERIAN
EXCHANGE TRADED
00162Q452
218
6546
PRN
DFND
6546
0
0
ALERIAN
EXCHANGE TRADED
00162Q452
11
316
PRN
DFND
316
0
0
ALERIAN
EXCHANGE TRADED
00162Q460
401
6065
PRN
DFND
6065
0
0
ALERIAN
EXCHANGE TRADED
00162Q593
3
60
PRN
DFND
60
0
0
ALERIAN
EXCHANGE TRADED
00162Q866
0
1
PRN
DFND
0
0
1
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
0
1
SH
DFND
0
0
1
AMC NETWORKS INC
COMMON STOCK
00164V103
11
233
SH
DFND
233
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
18
159
SH
DFND
159
0
0
AMMO INC
COMMON STOCK
00175J107
1
227
SH
DFND
226
0
1
AMR CORP
COMMON STOCK
001765106
0
1
SH
DFND
0
0
1
A-MARK PRECIOUS METALS INC
COMMON STOCK
00181T107
1
20
SH
DFND
19
0
1
TIME WARNER INC
COMMON STOCK
00184A105
0
1
SH
DFND
0
0
1
API GROUP CORPORATION
COMMON STOCK
00187Y100
0
1
SH
DFND
0
0
1
ASGN INC
COMMON STOCK
00191U102
39
349
SH
DFND
239
0
110
AT&T CORP
COMMON STOCK
001957109
0
1
SH
DFND
0
0
1
AT&T CORP
COMMON STOCK
001957406
0
1
SH
DFND
0
0
1
AT&T CORP
COMMON STOCK
001957505
0
1
SH
DFND
0
0
1
AT&T INC
COMMON STOCK
00206R102
14427
534133
SH
DFND
520139
0
13994
AT&T INC
COMMON STOCK
00206R102
43
1600
SH
DFND
400
0
1200
AT&T INC
COMMON STOCK
00206R102
4264
157861
SH
DFND
143509
1325
13027
AT & T WIRELESS SERVICES INC
COMMON STOCK
00209A106
0
1
SH
DFND
0
0
1
ARK
EXCHANGE TRADED
00214Q104
362
3271
PRN
DFND
2465
0
806
ARK
EXCHANGE TRADED
00214Q203
100
1284
PRN
DFND
0
0
1284
ARK
EXCHANGE TRADED
00214Q302
170
2277
PRN
DFND
1210
0
1067
ARK
EXCHANGE TRADED
00214Q401
94
680
PRN
DFND
0
0
680
ARK
EXCHANGE TRADED
00214Q708
205
4162
PRN
DFND
2100
0
2062
AXT INC
COMMON STOCK
00246W103
0
1
SH
DFND
0
0
1
AARON'S INC
COMMON STOCK
002535201
0
1
SH
DFND
0
0
1
ABBOTT LABORATORIES
COMMON STOCK
002824100
38805
328498
SH
DFND
326879
0
1619
ABBOTT LABORATORIES
COMMON STOCK
002824100
1129
9555
SH
DFND
3714
0
5841
ABBOTT LABORATORIES
COMMON STOCK
002824100
17928
151767
SH
DFND
147213
0
4554
ABBVIE INC
COMMON STOCK
00287Y109
38617
357994
SH
DFND
357068
0
926
ABBVIE INC
COMMON STOCK
00287Y109
1562
14485
SH
DFND
5350
0
9135
ABBVIE INC
COMMON STOCK
00287Y109
6196
57436
SH
DFND
52201
0
5235
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
0
24
SH
DFND
24
0
0
ABERDEEN
MUTUAL FUNDS EQ
003011103
0
1
SH
DFND
0
0
1
ABERDEEN
MUTUAL FUNDS EQ
00302M106
23
2000
SH
DFND
2000
0
0
ETFS
EXCHANGE TRADED
003260106
0
1
PRN
DFND
0
0
1
ETFS
EXCHANGE TRADED
003262102
36
201
PRN
DFND
200
0
1
ABINGTON BANCORP INC
COMMON STOCK
00350L109
0
1
SH
DFND
0
0
1
ABIOMED INC
COMMON STOCK
003654100
0
3
SH
DFND
3
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
7
117
SH
DFND
117
0
0
ACCESS NATIONAL CORP
COMMON STOCK
004337101
0
1
SH
DFND
0
0
1
ACCELERON PHARMA INC
COMMON STOCK
00434H108
10
57
SH
DFND
56
0
1
ACCREDITED BUSINESS CONSOLID
COMMON STOCK
004365102
0
1
SH
DFND
0
0
1
ACCRETIVE HEALTH INC
COMMON STOCK
00438V103
0
1
SH
DFND
0
0
1
ACI WORLDWIDE INC
COMMON STOCK
004498101
82
2659
SH
DFND
0
0
2659
ACME PACKET INC
COMMON STOCK
004764106
0
1
SH
DFND
0
0
1
ACNIELSON CORP
COMMON STOCK
004833109
0
1
SH
DFND
0
0
1
ACORN ENERGY INC
COMMON STOCK
004848107
0
1
SH
DFND
0
0
1
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
24290
313867
SH
DFND
289721
0
24146
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
97
1256
SH
DFND
1256
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
475
6139
SH
DFND
5868
200
71
ACUITY BRANDS INC
COMMON STOCK
00508Y102
9
54
SH
DFND
54
0
0
ACTUA CORPORATION
COMMON STOCK
005094107
0
25
SH
DFND
25
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
3
67
SH
DFND
66
0
1
ADAMS EXPRESS COMPANY
EXCHANGE TRADED
006212104
0
1
PRN
DFND
0
0
1
ADAMS RESOURCES & ENERGY INC
COMMON STOCK
006351308
0
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
0
1
SH
DFND
0
0
1
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
14952
25971
SH
DFND
25440
0
531
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1448
2515
SH
DFND
2489
0
26
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
11
51
SH
DFND
51
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
10
50
SH
DFND
50
0
0
ADVANCED POLYMER SYSTEMS
COMMON STOCK
00754G102
0
1
SH
DFND
0
0
1
ADVENT CLAYMORE CONVERTIBLE
EXCHANGE TRADED
00764C109
7
400
PRN
DFND
400
0
0
ADVANTAGE OIL & GAS LTD
COMMON STOCK-FO
00765F101
0
1
SH
DFND
0
0
1
PERITUS
EXCHANGE TRADED
00768Y883
0
1
PRN
DFND
0
0
1
AEGION CORP
COMMON STOCK
00770F104
0
1
SH
DFND
0
0
1
ADVANSIX INC
COMMON STOCK
00773T101
4
112
SH
DFND
112
0
0
AEROFLEX HOLDING CORP
COMMON STOCK
007767106
0
1
SH
DFND
0
0
1
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
80
1846
SH
DFND
1845
0
1
AEROPOSTALE INC
COMMON STOCK
007865108
0
1
SH
DFND
0
0
1
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
64082
622756
SH
DFND
588602
0
34154
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
25
247
SH
DFND
247
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
968
9409
SH
DFND
8650
125
634
ADVANCED MICRO DEVICES
CORPORATE OBLIG
007903AL1
0
1
PRN
DFND
0
0
1
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
26
238
SH
DFND
237
0
1
AEGON N V
COMMON STOCK-FO
007924103
0
1
SH
DFND
0
0
1
ADVANTA CORP
COMMON STOCK
007942204
0
1
SH
DFND
0
0
1
AEROVIRONMENT INC
COMMON STOCK
008073108
0
1
SH
DFND
0
0
1
AETNA INC
COMMON STOCK
008117103
0
1
SH
DFND
0
0
1
AETNA LIFE & CAS CO
COMMON STOCK
008140105
0
1
SH
DFND
0
0
1
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
0
1
SH
DFND
0
0
1
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
7
47
SH
DFND
47
0
0
AGERE SYSTEMS INC
COMMON STOCK
00845V100
0
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V209
0
1
SH
DFND
0
0
1
AGERE SYSTEMS INC
COMMON STOCK
00845V308
0
1
SH
DFND
0
0
1
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
70
443
SH
DFND
443
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
9
57
SH
DFND
57
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK-FO
008474108
45
870
SH
DFND
870
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
59
889
SH
DFND
446
0
443
AGORA INC
COMMON STOCK-FO
00851L103
7
251
SH
DFND
250
0
1
AIM IMMUNOTECH INC
COMMON STOCK
00901B105
0
57
SH
DFND
57
0
0
AIRBNB INC
COMMON STOCK
009066101
49
295
SH
DFND
295
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
28
721
SH
DFND
478
0
243
AIR LEASE CORP
COMMON STOCK
00912X302
8170
207680
SH
DFND
207680
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
4087
15957
SH
DFND
15519
0
438
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
581
2268
SH
DFND
2148
120
0
AIRTRAN HOLDINGS INC
COMMON STOCK
00949P108
0
1
SH
DFND
0
0
1
AIRTOUCH COMMUNICATIONS INC
COMMON STOCK
00949T100
1
1
SH
DFND
0
0
1
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
27
259
SH
DFND
259
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
0
9
SH
DFND
9
0
0
ALABAMA NATIONAL BANCORP DEL
COMMON STOCK
010317105
0
1
SH
DFND
0
0
1
ALAMO GROUP INC
COMMON STOCK
011311107
62
447
SH
DFND
0
0
447
ALAMOS GOLD INC
COMMON STOCK-FO
011532108
0
2
SH
DFND
0
0
2
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
19
248
SH
DFND
248
0
0
ALARMGUARD HOLDINGS INC
COMMON STOCK
011649100
0
1
SH
DFND
0
0
1
ALARMGUARD HOLDINGS INC
COMMON STOCK
011649118
0
1
SH
DFND
0
0
1
ALASKA AIR GROUP
COMMON STOCK
011659109
12
200
SH
DFND
200
0
0
ALBANY INTL CORP
COMMON STOCK
012348108
0
1
SH
DFND
0
0
1
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
0
1
SH
DFND
0
0
1
ALBERMARLE CORP
COMMON STOCK
012653101
349
1594
SH
DFND
1594
0
0
ALBERTO-CULVER CO
COMMON STOCK
013078100
0
1
SH
DFND
0
0
1
ALBERTSONS INC
COMMON STOCK
013104104
0
1
SH
DFND
0
0
1
ALCOA CORPORATION
COMMON STOCK
013872106
6
114
SH
DFND
114
0
0
ALCOA CORPORATION
COMMON STOCK
013872106
7
133
SH
DFND
33
0
100
ALEXANDER & BALDWIN
COMMON STOCK
014481105
0
1
SH
DFND
0
0
1
ALEXANDER & BALDWIN INC
COMMON STOCK
014482103
0
1
SH
DFND
0
0
1
ALERE INC
CORPORATE OBLIG
01449JAA3
0
1
PRN
DFND
0
0
1
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1401
7333
SH
DFND
7170
0
163
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
325
1701
SH
DFND
1290
0
411
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
2282
15417
SH
DFND
15010
0
407
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
30
201
SH
DFND
201
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
51
76
SH
DFND
69
0
7
ALLEGHENY ENERGY INC
COMMON STOCK
017361106
0
1
SH
DFND
0
0
1
ALLEGHENY PWR SYS INC
COMMON STOCK
017411109
0
1
SH
DFND
0
0
1
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
42
2500
SH
DFND
0
0
2500
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
5
279
SH
DFND
279
0
0
ALLEGIANCE BANCSHARES INC
COMMON STOCK
01748H107
1
29
SH
DFND
29
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
39
201
SH
DFND
200
0
1
ALLETE INC
COMMON STOCK
018522300
109
1835
SH
DFND
1667
0
168
ALLIANCE ONE INTL
COMMON STOCK
018772103
0
1
SH
DFND
0
0
1
ALLIANT ENERGY CORP
COMMON STOCK
018802108
117
2088
SH
DFND
2088
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
44
793
SH
DFND
793
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
109
2199
SH
DFND
2199
0
0
ALLIED CAPITAL CORP
COMMON STOCK
01903Q108
0
1
SH
DFND
0
0
1
ALLIEDSIGNAL INC
COMMON STOCK
019512102
0
1
SH
DFND
0
0
1
ALLIQUA BIOMEDICAL INC
COMMON STOCK
019621309
0
1
SH
DFND
0
0
1
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
8
240
SH
DFND
102
0
138
ALLSTATE CORP
COMMON STOCK
020002101
2069
16251
SH
DFND
15901
0
350
ALLSTATE CORP
COMMON STOCK
020002101
673
5285
SH
DFND
5285
0
0
ALLTEL CORP
COMMON STOCK
020039103
0
1
SH
DFND
0
0
1
ALLY FINANCIAL INC
COMMON STOCK
02005N100
9
174
SH
DFND
73
0
101
ALMADEN MINERALS LTD
COMMON STOCK-FO
020283305
0
1
SH
DFND
0
0
1
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
16
86
SH
DFND
86
0
0
ALPHA METALLURGICAL RES INC
COMMON STOCK
020764106
3368
67643
SH
DFND
67643
0
0
ALPHABET INC
COMMON STOCK
02079K107
22378
8396
SH
DFND
8191
0
205
ALPHABET INC
COMMON STOCK
02079K107
9582
3595
SH
DFND
3585
0
10
ALPHABET INC
COMMON STOCK
02079K305
171103
64000
SH
DFND
59639
0
4361
ALPHABET INC
COMMON STOCK
02079K305
1307
489
SH
DFND
419
0
70
ALPHABET INC
COMMON STOCK
02079K305
16362
6120
SH
DFND
5951
10
159
ALPHARMA INC
COMMON STOCK
020813101
0
1
SH
DFND
0
0
1
ALTIMMUNE INC
COMMON STOCK
02155H200
6
506
SH
DFND
505
0
1
ALTERYX INC
COMMON STOCK
02156B103
0
1
SH
DFND
0
0
1
ALTRA HOLDINGS INC
COMMON STOCK
02208R106
0
1
SH
DFND
0
0
1
ALTRIA GROUP INC
COMMON STOCK
02209S103
3576
78564
SH
DFND
77399
0
1165
ALTRIA GROUP INC
COMMON STOCK
02209S103
2389
52475
SH
DFND
40493
588
11394
ALCOA INC
COMMON STOCK
022249106
0
1
SH
DFND
0
0
1
ALUMINUM CORP OF CHINA-ADR
COMMON STOCK-FO
022276109
0
1
SH
DFND
0
0
1
ALZA CORP
COMMON STOCK
022615108
0
1
SH
DFND
0
0
1
AMAZON.COM INC
COMMON STOCK
023135106
175943
53559
SH
DFND
50936
0
2623
AMAZON.COM INC
COMMON STOCK
023135106
1222
372
SH
DFND
323
0
49
AMAZON.COM INC
COMMON STOCK
023135106
36914
11237
SH
DFND
10613
1
623
AMBEV SA
COMMON STOCK-FO
02319V103
9
3421
SH
DFND
3421
0
0
AMCOL INTERNATIONAL CORP
COMMON STOCK
02341W103
0
1
SH
DFND
0
0
1
AMEDISYS INC
COMMON STOCK
023436108
20
132
SH
DFND
132
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
256
3166
SH
DFND
3166
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
213
2631
SH
DFND
1743
0
888
AMERICA ONLINE INC DEL
COMMON STOCK
02364J104
0
1
SH
DFND
0
0
1
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
55
3092
SH
DFND
3092
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
446
25267
SH
DFND
757
0
24510
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
24
1147
SH
DFND
1147
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
0
1
SH
DFND
0
0
1
AMERICAN AXLE & MFG
COMMON STOCK
024061103
213
24150
SH
DFND
24149
0
1
AMERICAN BRANDS INC
COMMON STOCK
024703100
0
1
SH
DFND
0
0
1
AMERICAN CAPITAL LTD
COMMON STOCK
024937104
0
1
SH
DFND
0
0
1
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
0
1
SH
DFND
0
0
1
AMERICAN COMMUNITY NEWSPAPER
COMMON STOCK
02520T103
0
1
SH
DFND
0
0
1
AMERICAN CYANAMID
COMMON STOCK
025321100
0
1
SH
DFND
0
0
1
AMERICAN DENTAL PARNTERS INC
COMMON STOCK
025353103
0
1
SH
DFND
0
0
1
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4084
50307
SH
DFND
50282
0
25
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
402
4955
SH
DFND
125
0
4830
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1734
21363
SH
DFND
20193
0
1170
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
12
450
SH
DFND
450
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
57761
344778
SH
DFND
324157
0
20621
AMERICAN EXPRESS
COMMON STOCK
025816109
231
1379
SH
DFND
1379
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
4569
27275
SH
DFND
27158
0
117
AMERICAN GEN CORP
COMMON STOCK
026351106
0
1
SH
DFND
0
0
1
WYETH LLC
COMMON STOCK
026609107
0
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
23
613
SH
DFND
66
0
547
AMERICAN INTL GROUP
COMMON STOCK
026874107
0
1
SH
DFND
0
0
1
AMERICAN INTL GROUP
COMMON STOCK
026874784
77
1406
SH
DFND
1145
0
261
AMERICAN INTL GROUP
COMMON STOCK
026874784
9
157
SH
DFND
10
0
147
AMERICAN ITALIAN PASTA CO
COMMON STOCK
027070101
0
1
SH
DFND
0
0
1
AMERICAN NATL INS
COMMON STOCK
028591105
0
1
SH
DFND
0
0
1
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
2
98
SH
DFND
98
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
0
1
SH
DFND
0
0
1
AMERICAN STATES WATER CO
COMMON STOCK
029899101
86
1000
SH
DFND
1000
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
86
1000
SH
DFND
1000
0
0
AMERICAN TOWER CORP
COMMON STOCK
029912201
0
1
SH
DFND
0
0
1
AMERICAN TEL & TELG
COMMON STOCK
030177109
0
1
SH
DFND
0
0
1
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1351
5092
SH
DFND
3876
0
1216
AMERICAN TOWER CORP
COMMON STOCK
03027X100
11790
44423
SH
DFND
44215
0
208
AMERICAN WATER WORKS INC
COMMON STOCK
030411102
0
1
SH
DFND
0
0
1
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
10282
60826
SH
DFND
60631
0
195
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
21
125
SH
DFND
125
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
397
2346
SH
DFND
2346
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
24
836
SH
DFND
89
0
747
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
3671
30732
SH
DFND
29772
0
960
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
7
60
SH
DFND
60
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
71
591
SH
DFND
491
100
0
AMERIGROUP CORP
COMMON STOCK
03073T102
0
1
SH
DFND
0
0
1
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
571
2162
SH
DFND
2142
0
20
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
681
2580
SH
DFND
2580
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
23
437
SH
DFND
437
0
0
AMERITECH CORPORATION/DEL
COMMON STOCK
030954101
0
1
SH
DFND
0
0
1
AMETEK INC
COMMON STOCK
031100100
25
202
SH
DFND
202
0
0
AMGEN INC
COMMON STOCK
031162100
13212
62131
SH
DFND
59510
0
2621
AMGEN INC
COMMON STOCK
031162100
102
480
SH
DFND
100
0
380
AMGEN INC
COMMON STOCK
031162100
2659
12503
SH
DFND
12383
0
120
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
0
1
SH
DFND
0
0
1
AMP INCORPORATED
COMMON STOCK
031897101
0
1
SH
DFND
0
0
1
AMOCO CORP
COMMON STOCK
031905102
0
1
SH
DFND
0
0
1
AMPHENOL CORP
COMMON STOCK
032095101
2354
32147
SH
DFND
30347
0
1800
AMPHENOL CORP
COMMON STOCK
032095101
190
2600
SH
DFND
2600
0
0
AMPLIFY
EXCHANGE TRADED
032108102
11
100
PRN
DFND
100
0
0
AMPLIFY
EXCHANGE TRADED
032108607
81
1825
PRN
DFND
1825
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
0
1
SH
DFND
0
0
1
ANALOG DEVICES INC
COMMON STOCK
032654105
70107
418602
SH
DFND
396482
0
22120
ANALOG DEVICES INC
COMMON STOCK
032654105
253
1512
SH
DFND
1512
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3521
21022
SH
DFND
20516
75
431
ANCESTRY.COM INC
COMMON STOCK
032803108
0
1
SH
DFND
0
0
1
ANDREW CORP
COMMON STOCK
034425108
0
1
SH
DFND
0
0
1
ANDROMEDA CAPITAL CORP
COMMON STOCK
03452R107
0
1
SH
DFND
0
0
1
ANDROMEDA CAPITAL CORP
COMMON STOCK
03452R115
0
1
SH
DFND
0
0
1
ANHEUSER BUSCH COS INC
COMMON STOCK
035229103
0
1
SH
DFND
0
0
1
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
13
231
SH
DFND
231
0
0
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
75
1326
SH
DFND
0
0
1326
ANICOM INC
COMMON STOCK
035250109
0
1
SH
DFND
0
0
1
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
4
102
SH
DFND
101
0
1
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
111
13180
SH
DFND
13180
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
10
1200
SH
DFND
1200
0
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
0
1
SH
DFND
0
0
1
ANSYS INC
COMMON STOCK
03662Q105
236
694
SH
DFND
694
0
0
ANTERO RESOURCES CORPORATION
COMMON STOCK
03674X106
8
447
SH
DFND
176
0
271
ANTHEM INC
COMMON STOCK
036752103
5388
14453
SH
DFND
13736
0
717
ANTHEM INC
COMMON STOCK
036752103
149
400
SH
DFND
400
0
0
ANTHEM INC
COMMON STOCK
036752103
947
2539
SH
DFND
2469
0
70
ANTHEM INC
PREFERRED STOCK
036752202
0
1
SH
DFND
0
0
1
AON CORP
COMMON STOCK
037389103
0
1
SH
DFND
0
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
0
1
SH
DFND
0
0
1
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R747
12
1680
SH
DFND
177
0
1503
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
29
596
SH
DFND
65
0
531
APPIAN CORPORATION
COMMON STOCK
03782L101
19
210
SH
DFND
210
0
0
APPLE INC
COMMON STOCK
037833100
324049
2290092
SH
DFND
2152769
0
137323
APPLE INC
COMMON STOCK
037833100
3664
25894
SH
DFND
13587
0
12307
APPLE INC
COMMON STOCK
037833100
32158
227263
SH
DFND
199033
3743
24487
APPHARVEST INC
COMMON STOCK
03783T103
1
200
SH
DFND
200
0
0
APPLIED COATINGS INTL INC
COMMON STOCK
037905106
0
500
SH
DFND
500
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
0
1
SH
DFND
0
0
1
APPLIED MATERIALS INC
COMMON STOCK
038222105
36968
287177
SH
DFND
272097
0
15080
APPLIED MATERIALS INC
COMMON STOCK
038222105
814
6326
SH
DFND
6326
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
623
4842
SH
DFND
4360
90
392
APTARGROUP INC
COMMON STOCK
038336103
14
119
SH
DFND
95
0
24
ARAMARK SERVICES INC
COMMON STOCK
038521100
0
1
SH
DFND
0
0
1
ARAMARK
COMMON STOCK
03852U106
11
348
SH
DFND
348
0
0
ARBOR HEALTH CARE COMPANY
COMMON STOCK
03876L108
0
1
SH
DFND
0
0
1
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
308
5131
SH
DFND
5095
0
36
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
421
7017
SH
DFND
3792
0
3225
ARCHROCK INC
COMMON STOCK
03957W106
0
1
SH
DFND
0
0
1
ARCONIC INC
COMMON STOCK
03965L100
0
1
SH
DFND
0
0
1
ARCONIC INC
PREFERRED STOCK
03965L308
0
1
SH
DFND
0
0
1
ARCONIC CORP
COMMON STOCK
03966V107
4
126
SH
DFND
126
0
0
ARCONIC CORP
COMMON STOCK
03966V107
3
99
SH
DFND
25
0
74
ARCTIC CAT INC
COMMON STOCK
039670104
0
1
SH
DFND
0
0
1
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047102
0
1
SH
DFND
0
0
1
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047607
8
129
SH
DFND
129
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
33
1605
SH
DFND
1605
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L111
0
1
SH
DFND
0
0
1
ARES CAPITAL CORP
CORPORATE OBLIG
04010LAB9
0
1
PRN
DFND
0
0
1
ARISTA NETWORKS INC
COMMON STOCK
040413106
16
47
SH
DFND
47
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
43
4000
SH
DFND
4000
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
0
1
SH
DFND
0
0
1
ARTISAN
COMMON STOCK
04316A108
95
1942
SH
DFND
0
0
1942
ARVINMERITOR INC
COMMON STOCK
043353101
0
1
SH
DFND
0
0
1
ARVINMERITOR INC
CORPORATE OBLIG
043353AH4
0
1
PRN
DFND
0
0
1
ASCEND COMMUNICATIONS INC
COMMON STOCK
043491109
1
1
SH
DFND
0
0
1
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
42
474
SH
DFND
464
0
10
ASIA TIGERS FUND
EXCHANGE TRADED
04516T105
0
1
PRN
DFND
0
0
1
ASK JEEVES INC
COMMON STOCK
045174109
0
1
SH
DFND
0
0
1
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
8
63
SH
DFND
62
0
1
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
0
1
SH
DFND
0
0
1
ASSOCIATES FIRST CAPITAL
COMMON STOCK
046008108
0
1
SH
DFND
0
0
1
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
0
1
SH
DFND
0
0
1
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
158
2637
SH
DFND
2637
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
92
1527
SH
DFND
1354
0
173
ASTRONICS CORP
COMMON STOCK
046433108
0
1
SH
DFND
0
0
1
ASTROTECH CORP
COMMON STOCK
046484101
0
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
0
1
SH
DFND
0
0
1
ATHENA TECHNOLOGY ACQ CORP
COMMON STOCK
04687A208
15
1480
SH
DFND
1480
0
0
ATLANTIC POWER CORP
COMMON STOCK-FO
04878Q863
0
1
SH
DFND
0
0
1
ATLANTIC REALTY TRUST INC
COMMON STOCK
048798102
0
1
SH
DFND
0
0
1
ATLANTIC RICHFIELD CO
COMMON STOCK
048825103
0
1
SH
DFND
0
0
1
ATLAS CONS MINING & DEV
COMMON STOCK
049249303
0
1
SH
DFND
0
0
1
ATMOS ENERGY CORP
COMMON STOCK
049560105
4
48
SH
DFND
48
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
110
1249
SH
DFND
1249
0
0
ATRIX LABS INC
COMMON STOCK
04962L101
0
1
SH
DFND
0
0
1
ATRICURE INC
COMMON STOCK
04963C209
1
16
SH
DFND
16
0
0
AURICO GOLD INC
COMMON STOCK-FO
05155C105
0
1
SH
DFND
0
0
1
AURINIA PHARMACEUTICALS INC
COMMON STOCK-FO
05156V102
17
783
SH
DFND
782
0
1
AURORA CANNABIS INC
COMMON STOCK-FO
05156X108
0
1
SH
DFND
0
0
1
AUTODESK INC
COMMON STOCK
052769106
1883
6602
SH
DFND
6602
0
0
AUTOLIV INC
COMMON STOCK
052800109
22
255
SH
DFND
255
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
41059
205378
SH
DFND
203194
0
2184
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
847
4235
SH
DFND
1130
0
3105
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
7723
38632
SH
DFND
29172
0
9460
AUTONATION INC
COMMON STOCK
05329W102
0
1
SH
DFND
1
0
0
AUTOZONE INC
COMMON STOCK
053332102
175
103
SH
DFND
103
0
0
AUTOZONE INC
COMMON STOCK
053332102
662
390
SH
DFND
390
0
0
AUXILIUM PHARMACEUTICALS
COMMON STOCK
05334D107
0
1
SH
DFND
0
0
1
AVALARA INC
COMMON STOCK
05338G106
30
171
SH
DFND
171
0
0
AVALARA INC
COMMON STOCK
05338G106
12832
73425
SH
DFND
73425
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
25830
116542
SH
DFND
109007
0
7535
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
117
530
SH
DFND
530
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
742
3348
SH
DFND
3171
0
177
AVAYA INC
COMMON STOCK
053499109
0
1
SH
DFND
0
0
1
AVANGRID INC
COMMON STOCK
05351W103
23
465
SH
DFND
465
0
0
AVANTOR INC
COMMON STOCK
05352A100
21
502
SH
DFND
502
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
626
3019
SH
DFND
2995
0
24
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
1
SH
DFND
0
0
1
AVIENT CORPORATION
COMMON STOCK
05368V106
18
382
SH
DFND
381
0
1
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
12
100
SH
DFND
0
0
100
AVISTA CORP
COMMON STOCK
05379B107
0
2
SH
DFND
0
0
2
AVIV REIT INC
COMMON STOCK
05381L101
0
1
SH
DFND
0
0
1
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
0
1
SH
DFND
0
0
1
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
15
311
SH
DFND
311
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
96
546
SH
DFND
545
0
1
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
10
307
SH
DFND
306
0
1
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
3
100
SH
DFND
100
0
0
BCE INC
COMMON STOCK-FO
05534B760
375
7484
SH
DFND
7484
0
0
BCE INC
COMMON STOCK-FO
05534B760
100
2002
SH
DFND
975
0
1027
BGC PARTNERS INC
CORPORATE OBLIG
05541TAD3
0
1
PRN
DFND
0
0
1
BJS WHOLESALE CLUB INC
COMMON STOCK
05548J106
0
1
SH
DFND
0
0
1
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
10
115
SH
DFND
115
0
0
BP PLC
COMMON STOCK-FO
055622104
810
29644
SH
DFND
29644
0
0
BP PLC
COMMON STOCK-FO
055622104
3739
136814
SH
DFND
14560
0
122254
BPZ RESOURCES INC
COMMON STOCK
055639108
0
1
SH
DFND
0
0
1
BSB BANCORP INC
COMMON STOCK
055652101
0
1
SH
DFND
0
0
1
BOFI HOLDING INC
COMMON STOCK
05566U108
0
1
SH
DFND
0
0
1
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
45
840
SH
DFND
840
0
0
BAIDU INC
COMMON STOCK-FO
056752108
57
368
SH
DFND
201
0
167
BAKER HUGHES, A GE COMPANY
COMMON STOCK
05722G100
115
4645
SH
DFND
4645
0
0
BALCHEM CORP
COMMON STOCK
057665200
64
438
SH
DFND
0
0
438
BALDOR ELEC
COMMON STOCK
057741100
0
1
SH
DFND
0
0
1
BALL CORP
COMMON STOCK
058498106
4983
55390
SH
DFND
53697
0
1693
BALL CORP
COMMON STOCK
058498106
869
9656
SH
DFND
9656
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
4
301
SH
DFND
300
0
1
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
0
1
SH
DFND
0
0
1
BALTIMORE GAS & ELECTRIC
COMMON STOCK
059165100
0
1
SH
DFND
0
0
1
BANC ONE CORP
COMMON STOCK
059438101
0
1
SH
DFND
0
0
1
BANCFIRST CORP
COMMON STOCK
05945F103
6
96
SH
DFND
96
0
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
123
18739
SH
DFND
3669
0
15070
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
49
13537
SH
DFND
4374
0
9163
BANCOLOMBIA SA
COMMON STOCK-FO
05968L102
98
2834
SH
DFND
234
0
2600
BANCORP INC
COMMON STOCK
05969A105
0
1
SH
DFND
0
0
1
BANDWIDTH INC
COMMON STOCK
05988J103
19
215
SH
DFND
215
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
27544
648851
SH
DFND
617556
0
31295
BANK OF AMERICA CORP
COMMON STOCK
060505104
1791
42193
SH
DFND
10679
200
31314
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
78
54
SH
DFND
52
0
2
BANK OF HAWAII CORP
COMMON STOCK
062540109
82
1000
SH
DFND
0
0
1000
BANK OF MONTREAL
COMMON STOCK-FO
063671101
104
1043
SH
DFND
610
0
433
BANK NEW YORK CO INC
COMMON STOCK
064057102
0
1
SH
DFND
0
0
1
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
300
5782
SH
DFND
5782
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
44
851
SH
DFND
173
0
678
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
12
200
SH
DFND
200
0
0
BANK ONE CORP
COMMON STOCK
06423A103
0
1
SH
DFND
0
0
1
BANKATLANTIC BANCORP INC
COMMON STOCK
065908501
0
1
SH
DFND
0
0
1
BANK OF AMERICA CORP
COMMON STOCK
066050105
0
1
SH
DFND
0
0
1
BANKAMERICA CORP
COMMON STOCK
06605F102
0
1
SH
DFND
0
0
1
BANKERS TRUST CORP
COMMON STOCK
066365107
0
1
SH
DFND
0
0
1
BANNER AEROSPACE INC
COMMON STOCK
066525106
0
1
SH
DFND
0
0
1
BANK UNITED FINANCIAL CORP-A
COMMON STOCK
06652B103
0
1
SH
DFND
0
0
1
BANNER CORPORATION
COMMON STOCK
06652V208
4
65
SH
DFND
64
0
1
BARCLAYS BANK PLC IPATH
EXCHANGE TRADED
06738C778
0
1
PRN
DFND
0
0
1
IPATH S&P GSCI CRUDE OIL TOTAL
EXCHANGE TRADED
06738C786
0
1
PRN
DFND
0
0
1
BARCLAYS PLC
COMMON STOCK-FO
06738E204
50
4813
SH
DFND
1556
0
3257
BARCLAYS PLC
COMMON STOCK
06738E998
0
1
SH
DFND
0
0
1
IPATH
EXCHANGE TRADED
06740C527
0
1
PRN
DFND
0
0
1
BARINGS
COMMON STOCK
06759L103
1
126
SH
DFND
125
0
1
BARINGS
EXCHANGE TRADED
06759X107
185
11900
PRN
DFND
11900
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
0
1
SH
DFND
0
0
1
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
57
3176
SH
DFND
3176
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
65
3615
SH
DFND
0
0
3615
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
13
700
SH
DFND
200
0
500
BARRA INC
COMMON STOCK
068313105
0
1
SH
DFND
0
0
1
BILL BARRETT CORP
COMMON STOCK
06846N104
0
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
39
625
SH
DFND
625
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
334
5302
SH
DFND
5302
0
0
EDDIE BAUER HOLDINGS
COMMON STOCK
071625107
0
1
SH
DFND
0
0
1
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
28624
355888
SH
DFND
312303
0
43585
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
195
2423
SH
DFND
2423
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2073
25771
SH
DFND
24413
175
1183
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
130
2723
SH
DFND
50
0
2673
BEAM INC
COMMON STOCK
073730103
0
1
SH
DFND
0
0
1
BEAR STEARNS CO INC
COMMON STOCK
073902108
0
1
SH
DFND
0
0
1
BEAZER HOMES USA INC
COMMON STOCK
07556Q105
0
1
SH
DFND
0
0
1
BECKMAN INSTRS INC NEW
COMMON STOCK
075816108
0
1
SH
DFND
0
0
1
BECTON DICKINSON
COMMON STOCK
075887109
5473
22263
SH
DFND
22202
0
61
BECTON DICKINSON
COMMON STOCK
075887109
25
100
SH
DFND
100
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1006
4094
SH
DFND
4094
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
7
380
SH
DFND
0
0
380
BEIGENE LTD
COMMON STOCK-FO
07725L102
0
1
SH
DFND
0
0
1
BELL ATLANTIC CORP
COMMON STOCK
077853109
0
1
SH
DFND
0
0
1
BELLRING BRANDS INC
COMMON STOCK
079823100
2
74
SH
DFND
74
0
0
BELLSOUTH CORP
COMMON STOCK
079860102
0
1
SH
DFND
0
0
1
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
5
177
SH
DFND
177
0
0
BERGEN BRUNSWIG CORP CL A
COMMON STOCK
083739102
0
1
SH
DFND
0
0
1
BERKLEY (WR) CORP
COMMON STOCK
084423102
28
380
SH
DFND
284
0
96
BERKSHIRE BANCORP INC
COMMON STOCK
084597202
0
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2880
7
SH
DFND
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670207
3
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
30040
110061
SH
DFND
108446
0
1615
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
513
1879
SH
DFND
1094
0
785
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5520
20226
SH
DFND
17036
159
3031
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
12
191
SH
DFND
190
0
1
BEST BUY COMPANY INC
COMMON STOCK
086516101
334
3162
SH
DFND
3162
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
32
305
SH
DFND
205
100
0
BESTFOODS
COMMON STOCK
08658U101
0
1
SH
DFND
0
0
1
BEVERLY ENTERPRISES INC
COMMON STOCK
087851101
0
1
SH
DFND
0
0
1
BEVERLY ENTERPRISES INC
COMMON STOCK
087851309
0
1
SH
DFND
0
0
1
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
130
2427
SH
DFND
802
0
1625
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
13
247
SH
DFND
247
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
0
5
SH
DFND
5
0
0
BILIBILI INC
COMMON STOCK-FO
090040106
13
202
SH
DFND
200
0
2
BIO-RAD LABS INC
COMMON STOCK
090572207
84
112
SH
DFND
112
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
65
4501
SH
DFND
4500
0
1
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
0
11
SH
DFND
11
0
0
BIOGEN INC
COMMON STOCK
09062X103
272
961
SH
DFND
961
0
0
BIOGEN INC
COMMON STOCK
09062X103
76
268
SH
DFND
268
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
49
102
SH
DFND
101
0
1
BIOLASE INC
COMMON STOCK
090911108
0
1
SH
DFND
0
0
1
BLACK & DECKER CORP
COMMON STOCK
091797100
0
1
SH
DFND
0
0
1
BLACK BOX CORP
COMMON STOCK
091826107
0
1
SH
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
091941104
0
1
PRN
DFND
0
0
1
BLACK KNIGHT INC
COMMON STOCK
09215C105
25
352
SH
DFND
352
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
118
1674
SH
DFND
69
0
1605
BLACKBERRY LTD
COMMON STOCK-FO
09228F103
6
571
SH
DFND
570
0
1
BLACKHAWK NETWORK HOLDING INC
COMMON STOCK
09238E104
0
1
SH
DFND
0
0
1
BLACKLINE INC
COMMON STOCK
09239B109
30
256
SH
DFND
256
0
0
BLACKLINE INC
COMMON STOCK
09239B109
16770
142050
SH
DFND
142050
0
0
BLACKROCK INC
COMMON STOCK
09247X101
68724
81946
SH
DFND
78505
0
3441
BLACKROCK INC
COMMON STOCK
09247X101
287
342
SH
DFND
342
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4551
5426
SH
DFND
3504
75
1847
BLACKROCK
COMMON STOCK
09248D104
14
550
SH
DFND
550
0
0
BLACKROCK CREDIT ALLOCATION
EXCHANGE TRADED
092508100
0
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09250E107
0
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09253X102
0
1
PRN
DFND
0
0
1
BLACKROCK
EXCHANGE TRADED
09254E103
5
370
PRN
DFND
370
0
0
BLACKROCK
MUTUAL FUNDS FI
09254F100
9
585
SH
DFND
585
0
0
BLACKROCK MUNIYIELD
EXCHANGE TRADED
09254V105
15
1000
PRN
DFND
1000
0
0
BLACKROCK
EXCHANGE TRADED
09256A109
10
500
PRN
DFND
500
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
1141
9806
SH
DFND
9806
0
0
THE BLACKSTONE GROUP INC
COMMON STOCK
09260D107
419
3600
SH
DFND
2100
0
1500
BLOCK H & R INC
COMMON STOCK
093671105
40
1600
SH
DFND
1600
0
0
BLOCK H & R INC
COMMON STOCK
093671105
20
800
SH
DFND
800
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
26
1021
SH
DFND
1021
0
0
BLUCORA INC
COMMON STOCK
095229100
0
1
SH
DFND
0
0
1
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
26
251
SH
DFND
251
0
0
BOEING CO
COMMON STOCK
097023105
42643
193885
SH
DFND
184031
0
9854
BOEING CO
COMMON STOCK
097023105
357
1623
SH
DFND
1173
0
450
BOEING CO
COMMON STOCK
097023105
2232
10146
SH
DFND
9684
40
422
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
0
1
SH
DFND
0
0
1
BOISE INC
COMMON STOCK
09746Y105
0
1
SH
DFND
0
0
1
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
0
1
SH
DFND
0
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
16691
7031
SH
DFND
6716
0
315
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
190
80
SH
DFND
80
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
147
62
SH
DFND
37
0
25
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
36
408
SH
DFND
408
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
14
178
SH
DFND
178
0
0
BORG-WARNER INC
COMMON STOCK
099724106
16
364
SH
DFND
364
0
0
ZVZZT
COMMON STOCK
0ZVZZT886
0
1
SH
DFND
0
0
1
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
144
283
SH
DFND
250
0
33
BOSTON OMAHA CORPORATION
COMMON STOCK
101044105
19
501
SH
DFND
500
0
1
BOSTON PROPERTIES INC
COMMON STOCK
101121101
42
392
SH
DFND
131
0
261
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
285
6570
SH
DFND
4639
0
1931
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
29
668
SH
DFND
668
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
10
233
SH
DFND
0
0
233
BOULDER BRANDS INC
COMMON STOCK
101405108
0
1
SH
DFND
0
0
1
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
0
1
SH
DFND
0
0
1
BRIGHT HORIZONS FAMILY SOLUTIONS
COMMON STOCK
109194100
1
10
SH
DFND
9
0
1
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
10
215
SH
DFND
215
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
2
29
SH
DFND
29
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
11022
186268
SH
DFND
182333
0
3935
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3529
59637
SH
DFND
56992
0
2645
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
262
7416
SH
DFND
6974
0
442
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK-FO
110448107
60
1697
SH
DFND
1697
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
525
3153
SH
DFND
2978
0
175
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
95
573
SH
DFND
573
0
0
BROADCOM INC
COMMON STOCK
11135F101
20662
42608
SH
DFND
42495
0
113
BROADCOM INC
COMMON STOCK
11135F101
68
140
SH
DFND
140
0
0
BROADCOM INC
COMMON STOCK
11135F101
1388
2862
SH
DFND
2513
25
324
BROADWING INC
COMMON STOCK
111620100
0
1
SH
DFND
0
0
1
BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
72
1342
SH
DFND
1341
0
1
BROOKFIELD INFRASTUCTURE A
COMMON STOCK-FO
11275Q107
4
68
SH
DFND
68
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
12
312
SH
DFND
312
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK-FO
11284V105
9
243
SH
DFND
243
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
7
69
SH
DFND
42
0
27
BROWN & BROWN INC
COMMON STOCK
115236101
7
122
SH
DFND
122
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
106
1688
SH
DFND
0
0
1688
BROWN-FORMAN CORP
COMMON STOCK
115637209
7
100
SH
DFND
100
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
7
110
SH
DFND
0
0
110
BROWNING-FERRIS INDS
COMMON STOCK
115885105
0
1
SH
DFND
0
0
1
BRUNSWICK CORP
COMMON STOCK
117043109
25
264
SH
DFND
264
0
0
BRUSH ENGINEERED MATERIALS
COMMON STOCK
117421107
0
1
SH
DFND
0
0
1
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
0
1
SH
DFND
0
0
1
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
0
1
SH
DFND
0
0
1
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
3
50
SH
DFND
50
0
0
BURLINGTON NORTHERN SANTA FE
COMMON STOCK
12189T104
0
1
SH
DFND
0
0
1
BURLINGTON STORES INC
COMMON STOCK
122017106
17
61
SH
DFND
49
0
12
CBIZ INC
COMMON STOCK
124805102
84
2584
SH
DFND
0
0
2584
CRACKER BARREL OLD COUNTRY
COMMON STOCK
12489V106
0
1
SH
DFND
0
0
1
CBS CORPORATION
COMMON STOCK
12490K107
0
1
SH
DFND
0
0
1
CBOE HOLDINGS INC
COMMON STOCK
12503M108
463
3736
SH
DFND
3736
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
88
900
SH
DFND
757
0
143
CBRE GROUP INC
COMMON STOCK
12504L109
263
2700
SH
DFND
2700
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
194
4571
SH
DFND
4338
0
233
CDK GLOBAL INC
COMMON STOCK
12508E101
109
2566
SH
DFND
2566
0
0
CEC ENTERTAINMENT INC
COMMON STOCK
125137109
0
1
SH
DFND
0
0
1
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
33
180
SH
DFND
180
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
18
325
SH
DFND
224
0
101
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
7
82
SH
DFND
55
0
27
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
6
72
SH
DFND
0
0
72
CIGNA CORP
COMMON STOCK
125523100
201
1003
SH
DFND
942
0
61
CIGNA CORP
COMMON STOCK
125523100
100
502
SH
DFND
483
0
19
CIT GROUP INC
COMMON STOCK
125581108
0
1
SH
DFND
0
0
1
CIT GROUP INC
COMMON STOCK
125581801
7
130
SH
DFND
130
0
0
CME GROUP INC
COMMON STOCK
12572Q105
188
970
SH
DFND
970
0
0
CMP GROUP INC
COMMON STOCK
125887109
0
1
SH
DFND
0
0
1
CMS ENERGY CORP
COMMON STOCK
125896100
385
6443
SH
DFND
6443
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
167
2801
SH
DFND
2801
0
0
CSS INDS INC
COMMON STOCK
125906107
0
1
SH
DFND
0
0
1
CSK AUTO CORP
COMMON STOCK
125965103
0
1
SH
DFND
0
0
1
CNA FINANCIAL CORP
COMMON STOCK
126117100
0
1
SH
DFND
0
0
1
CNL HEALTHCARE PROPERTIES INC
COMMON STOCK-CL
12612C108
593
80315
SH
DFND
79951
0
364
CPC INTL INC
COMMON STOCK
126149103
0
1
SH
DFND
0
0
1
CP & L ENERGY INC
COMMON STOCK
12614C106
0
1
SH
DFND
0
0
1
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
0
1
SH
DFND
0
0
1
CRH PLC
COMMON STOCK-FO
12626K203
60
1275
SH
DFND
450
0
825
CSX CORP
COMMON STOCK
126408103
3503
117797
SH
DFND
82087
0
35710
CSX CORP
COMMON STOCK
126408103
347
11680
SH
DFND
11680
0
0
CTS CORP
COMMON STOCK
126501105
6
197
SH
DFND
197
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
7
524
SH
DFND
138
0
386
CUI GLOBAL INC
COMMON STOCK
126576206
0
1
SH
DFND
0
0
1
CVB FINANCIAL CORP
COMMON STOCK
126600105
0
1
SH
DFND
0
0
1
CVR ENERGY INC
COMMON STOCK
12662P108
0
2
SH
DFND
0
0
2
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2660
31345
SH
DFND
30826
0
519
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1991
23464
SH
DFND
23305
0
159
CABOT CORP
COMMON STOCK
127055101
0
1
SH
DFND
0
0
1
COTERRA ENERGY INC
COMMON STOCK
127097103
19
876
SH
DFND
605
0
271
CACI INTL INC
COMMON STOCK
127190304
8
32
SH
DFND
32
0
0
CACTUS INC
COMMON STOCK
127203107
34
896
SH
DFND
896
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
67
443
SH
DFND
443
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
8
211
SH
DFND
57
0
154
CAL-MAINE FOODS INC
COMMON STOCK
128030202
14
400
SH
DFND
400
0
0
CALAMOS
EXCHANGE TRADED
128125101
16
925
PRN
DFND
924
0
1
CALERES INC
COMMON STOCK
129500104
0
1
SH
DFND
0
0
1
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
26
950
SH
DFND
950
0
0
CAMBRIA
EXCHANGE TRADED
132061607
0
1
PRN
DFND
0
0
1
CAMCO FINANCIAL CORP
COMMON STOCK
132618992
0
1
SH
DFND
0
0
1
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
38
257
SH
DFND
27
0
230
CAMPBELL SOUP CO
COMMON STOCK
134429109
78
1858
SH
DFND
1858
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
159
3803
SH
DFND
3803
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
59
532
SH
DFND
532
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
5140
44443
SH
DFND
44189
0
254
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
653
5648
SH
DFND
5598
0
50
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
49
1344
SH
DFND
1344
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
11
297
SH
DFND
0
0
297
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK-FO
13645T100
22
336
SH
DFND
336
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
3
100
SH
DFND
100
0
0
CANOPY
COMMON STOCK-FO
138035100
12
869
SH
DFND
869
0
0
CANOPY
COMMON STOCK-FO
138035100
1
100
SH
DFND
100
0
0
CAPITAL BANK FINANCIAL CORP
COMMON STOCK
139794101
0
1
SH
DFND
0
0
1
CAP HLDG CORP
COMMON STOCK
140186107
0
1
SH
DFND
0
0
1
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
60887
375915
SH
DFND
353184
0
22731
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
69
424
SH
DFND
424
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1047
6462
SH
DFND
6422
40
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
0
1
SH
DFND
0
0
1
CAPITOL FEDERAL FINANCIAL
COMMON STOCK
14057J101
52
4542
SH
DFND
4542
0
0
CAPSTONE PHARMACY
COMMON STOCK
14066N101
0
1
SH
DFND
0
0
1
CARBO CERAMICS INC
COMMON STOCK
140781105
0
1
SH
DFND
0
0
1
CARDINAL DISTRIBUTION
COMMON STOCK
141487108
0
1
SH
DFND
0
0
1
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
0
1
SH
DFND
0
0
1
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
309
6257
SH
DFND
6257
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
39
795
SH
DFND
795
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
0
1
SH
DFND
0
0
1
CAREDX INC
COMMON STOCK
14167L103
0
1
SH
DFND
0
0
1
CAREMARK RX INC
COMMON STOCK
141705103
0
1
SH
DFND
0
0
1
CARGURUS INC
COMMON STOCK
141788109
0
1
SH
DFND
0
0
1
CARLISLE COS INC
COMMON STOCK
142339100
14
71
SH
DFND
71
0
0
CARLOTZ INC
COMMON STOCK
142552108
5
1274
SH
DFND
1272
0
2
CARMAX INC
COMMON STOCK
143130102
94
732
SH
DFND
377
0
355
CARMIKE CINEMAS INC
COMMON STOCK
143436400
0
1
SH
DFND
0
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658102
0
1
SH
DFND
0
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
129
5161
SH
DFND
5160
0
1
CARNIVAL CORPORATION
COMMON STOCK
143658300
28
1105
SH
DFND
800
305
0
CARRIAGE SVCS INC
COMMON STOCK
143905107
31
700
SH
DFND
700
0
0
SOLAR CELLS, INC.
COMMON STOCK
144004991
7
1
SH
DFND
0
0
1
CAROLINA PWR & LT
COMMON STOCK
144141108
0
1
SH
DFND
0
0
1
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
3
100
SH
DFND
0
0
100
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
2496
48232
SH
DFND
46814
0
1418
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
131
2537
SH
DFND
0
0
2537
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
854
16490
SH
DFND
16315
175
0
CARTER'S INC
COMMON STOCK
146229109
11
114
SH
DFND
114
0
0
CASCADE COMMUNICATIONS CORP
COMMON STOCK
147184105
0
1
SH
DFND
0
0
1
CASCADE MICROTECH INC
COMMON STOCK
147322101
0
1
SH
DFND
0
0
1
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
3
15
SH
DFND
15
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
58
1392
SH
DFND
0
0
1392
CASTLE AM & CO
COMMON STOCK
148411101
0
1
SH
DFND
0
0
1
CASUAL MALE RETAIL GROUP INC
COMMON STOCK
148711302
0
1
SH
DFND
0
0
1
CATALINA MARKETING CORP
COMMON STOCK
148867104
0
1
SH
DFND
0
0
1
CATERPILLAR INC
COMMON STOCK
149123101
49161
256085
SH
DFND
246682
0
9403
CATERPILLAR INC
COMMON STOCK
149123101
195
1017
SH
DFND
1017
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2641
13756
SH
DFND
12341
125
1290
CEDAR FAIR
COMMON STOCK
150185106
520
11201
SH
DFND
11201
0
0
CEDAR FAIR
COMMON STOCK
150185106
139
3000
SH
DFND
3000
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
0
1
SH
DFND
0
0
1
CELANESE CORP
COMMON STOCK
150870103
13
84
SH
DFND
84
0
0
CELANESE CORP
COMMON STOCK
150870103
53
354
SH
DFND
0
0
354
CELANESE CORP
COMMON STOCK
150870103
30
200
SH
DFND
200
0
0
CELESTICA INC
COMMON STOCK-FO
15101Q108
0
1
SH
DFND
0
0
1
CELLECT BIOTECHNOLOGY LTD
COMMON STOCK-FO
15116C201
0
1
SH
DFND
0
0
1
CELLECT BIOTECHNOLOGY LTD
COMMON STOCK-FO
15116C300
2
125
SH
DFND
125
0
0
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
19
2640
SH
DFND
2640
0
0
CENDANT CORP
COMMON STOCK
151313103
0
1
SH
DFND
0
0
1
CENTEL CORP
COMMON STOCK
151334109
0
1
SH
DFND
0
0
1
CENTENE CORP
COMMON STOCK
15135B101
32
510
SH
DFND
333
0
177
CENTERIOR ENERGY
COMMON STOCK
151883105
0
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
18
739
SH
DFND
739
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
54
2200
SH
DFND
1200
0
1000
CENTERSPACE
COMMON STOCK
15202L107
25
268
SH
DFND
27
0
241
CENTEX CORP
COMMON STOCK
152312104
0
1
SH
DFND
0
0
1
CENTRA FINANCIAL HOLDINGS INC
COMMON STOCK
15234K101
0
1
SH
DFND
0
0
1
CENTRAIS ELECTRICAS BRASIL
COMMON STOCK-FO
15234Q207
0
1
SH
DFND
0
0
1
CENTRAL & SOUTH WEST CORP
COMMON STOCK
152357109
0
1
SH
DFND
0
0
1
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
87
1815
SH
DFND
0
0
1815
CENTRAL ME PWR CO
COMMON STOCK
154051106
0
1
SH
DFND
0
0
1
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760102
0
1
SH
DFND
0
0
1
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
0
1
SH
DFND
0
0
1
CEPHALON INC
COMMON STOCK
156708109
0
1
SH
DFND
0
0
1
CERADYNE INC
COMMON STOCK
156710105
0
1
SH
DFND
0
0
1
CERENCE INC
COMMON STOCK
156727109
3
32
SH
DFND
32
0
0
CERNER CORP
COMMON STOCK
156782104
169
2399
SH
DFND
2399
0
0
CERNER CORP
COMMON STOCK
156782104
210
2975
SH
DFND
2975
0
0
CERTARA INC
COMMON STOCK
15687V109
11
324
SH
DFND
324
0
0
CERTEGY INC
COMMON STOCK
156880106
0
1
SH
DFND
0
0
1
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
32
1453
SH
DFND
1453
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
12
515
SH
DFND
515
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
8
377
SH
DFND
377
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
51
124
SH
DFND
123
0
1
CHARTER ONE FIN INC
COMMON STOCK
160903100
0
1
SH
DFND
0
0
1
CHARMING SHOPPES
COMMON STOCK
161133103
0
1
SH
DFND
0
0
1
CHART INDS INC
COMMON STOCK
16115Q308
29
151
SH
DFND
151
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
4039
5551
SH
DFND
4777
0
774
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
50
69
SH
DFND
0
0
69
JPMORGAN CHASE & CO
COMMON STOCK
16161A108
0
1
SH
DFND
0
0
1
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
0
1
SH
DFND
0
0
1
CHECKERS DRIVE-IN RESTAURANT
COMMON STOCK
162809305
0
1
SH
DFND
0
0
1
CHEESECAKE FACTORY
COMMON STOCK
163072101
5
117
SH
DFND
117
0
0
CHEGG INC
COMMON STOCK
163092109
1
16
SH
DFND
16
0
0
CHEMED CORP
COMMON STOCK
163596109
0
1
SH
DFND
0
0
1
CHEMED CORP
COMMON STOCK
16359R103
15
33
SH
DFND
33
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
8
285
SH
DFND
285
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
39
1340
SH
DFND
1200
0
140
CHENIERE ENERGY INC
COMMON STOCK
16411R208
41
420
SH
DFND
420
0
0
CHESAPEAKE ENERGY CORP
CORPORATE OBLIG
165167BZ9
0
1
PRN
DFND
0
0
1
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
0
1
SH
DFND
0
0
1
CHESAPEAKE MIDSTREAM PARTNER
COMMON STOCK
16524K108
0
1
SH
DFND
0
0
1
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
143
1194
SH
DFND
1193
0
1
CHEVRON CORP
COMMON STOCK
166751107
0
1
SH
DFND
0
0
1
CHEVRON CORPORATION
COMMON STOCK
166764100
49014
483132
SH
DFND
463543
0
19589
CHEVRON CORPORATION
COMMON STOCK
166764100
656
6465
SH
DFND
1760
0
4705
CHEVRON CORPORATION
COMMON STOCK
166764100
12904
127194
SH
DFND
54237
604
72353
CHEVIOT FINANCIAL CORP
COMMON STOCK
16677X105
0
1
SH
DFND
0
0
1
CHEWY, INC.
COMMON STOCK
16679L109
1369
20094
SH
DFND
19856
0
238
CHEWY, INC.
COMMON STOCK
16679L109
7
100
SH
DFND
100
0
0
CHICAGO MERCANTILE EXCHANGE
COMMON STOCK
167760107
0
1
SH
DFND
0
0
1
CHILDRENS PLACE INC
COMMON STOCK
168905107
0
11
SH
DFND
11
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
0
1
SH
DFND
0
0
1
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
16
1100
SH
DFND
1100
0
0
CHINA LIFE INSURANCE CO-ADR
COMMON STOCK-FO
16939P106
0
1
SH
DFND
0
0
1
CHINA TELECOM CORP LTD
COMMON STOCK-FO
169426103
0
1
SH
DFND
0
0
1
CHINA GREEN AGRICULTURE INC
COMMON STOCK
16943W105
0
1
SH
DFND
0
0
1
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
49099
27014
SH
DFND
25455
0
1559
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
258
142
SH
DFND
142
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
436
240
SH
DFND
180
0
60
CHOICE HOTELS INTERNATIONAL INC
COMMON STOCK
169905106
194
1538
SH
DFND
58
0
1480
CHOICEONE FINANCIAL SERVICES INC
COMMON STOCK
170386106
42
1703
SH
DFND
1703
0
0
CHOICEPOINT INC
COMMON STOCK
170388102
0
1
SH
DFND
0
0
1
CHRYSLER CORP
COMMON STOCK
171196108
0
1
SH
DFND
0
0
1
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
30575
370287
SH
DFND
349564
0
20723
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
186
2250
SH
DFND
2250
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2739
33170
SH
DFND
22771
0
10399
CIENA CORPORATION
COMMON STOCK
171779309
7
128
SH
DFND
128
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
14
SH
DFND
14
0
0
CINCINNATI BELL INC
COMMON STOCK
171870108
0
1
SH
DFND
0
0
1
CINCINNATI FINL CORP
COMMON STOCK
172062101
24141
211359
SH
DFND
204173
0
7186
CINCINNATI FINL CORP
COMMON STOCK
172062101
3028
26512
SH
DFND
22359
228
3925
CINERGY CORP
COMMON STOCK
172474108
0
1
SH
DFND
0
0
1
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
9
269
SH
DFND
269
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
33075
607663
SH
DFND
596205
0
11458
CISCO SYSTEMS
COMMON STOCK
17275R102
925
16999
SH
DFND
8829
0
8170
CISCO SYSTEMS
COMMON STOCK
17275R102
6868
126188
SH
DFND
121995
2312
1881
CINTAS CORP
COMMON STOCK
172908105
847
2225
SH
DFND
2225
0
0
CINTAS CORP
COMMON STOCK
172908105
373
980
SH
DFND
980
0
0
CITIGROUP INC
COMMON STOCK
172967101
0
1
SH
DFND
0
0
1
CITIGROUP INC
COMMON STOCK
172967424
1060
15098
SH
DFND
13971
0
1127
CITIGROUP INC
COMMON STOCK
172967424
29
418
SH
DFND
201
0
217
CITICORP
COMMON STOCK
173034109
0
1
SH
DFND
0
0
1
CITIZENS REPUBLIC BANCORP INC
COMMON STOCK
174420109
0
1
SH
DFND
0
0
1
CITIZENS COMMUNICATIONS CO
COMMON STOCK
17453B101
0
1
SH
DFND
0
0
1
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
84
1791
SH
DFND
1291
0
500
CITRIX SYSTEMS INC
COMMON STOCK
177376100
77
719
SH
DFND
528
0
191
CITY HLDG CO
COMMON STOCK
177835105
2
23
SH
DFND
23
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
117
5047
SH
DFND
5047
0
0
GUGGENHEIM
EXCHANGE TRADED
18383M605
0
1
PRN
DFND
0
0
1
GUGGENHEIM
EXCHANGE TRADED
18383Q507
0
1
PRN
DFND
0
0
1
CLEAN HARBORS INC
COMMON STOCK
184496107
13
128
SH
DFND
54
0
74
CLEAR-LITE HOLDING INC
COMMON STOCK
18467T104
0
1000
SH
DFND
1000
0
0
CLEARBRIDGE
EXCHANGE TRADED
184692101
0
1
PRN
DFND
0
0
1
CLEARBRIDGE ENERGY MLP TOTAL
EXCHANGE TRADED
18469Q108
0
1
PRN
DFND
0
0
1
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
79
4000
SH
DFND
4000
0
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
0
1
SH
DFND
0
0
1
CLOROX CO
COMMON STOCK
189054109
1075
6492
SH
DFND
5702
0
790
CLOROX CO
COMMON STOCK
189054109
842
5083
SH
DFND
4883
0
200
CLOUGH
EXCHANGE TRADED
18913Y103
6
525
PRN
DFND
525
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
0
1
SH
DFND
0
0
1
COASTAL CORP
COMMON STOCK
190441105
0
1
SH
DFND
0
0
1
COCA COLA CO
COMMON STOCK
191216100
19520
372014
SH
DFND
367746
0
4268
COCA COLA CO
COMMON STOCK
191216100
1001
19075
SH
DFND
2225
0
16850
COCA COLA CO
COMMON STOCK
191216100
3964
75554
SH
DFND
69958
0
5596
COCA-COLA FEMSA S.A.B.
COMMON STOCK-FO
191241108
19
333
SH
DFND
333
0
0
CODEXIS INC
COMMON STOCK
192005106
10
435
SH
DFND
434
0
1
COEUR MINING, INC
COMMON STOCK
192108504
0
1
SH
DFND
0
0
1
COGDELL SPENCER INC
COMMON STOCK
19238U107
0
1
SH
DFND
0
0
1
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
1
20
SH
DFND
20
0
0
COGNEX CORP
COMMON STOCK
192422103
15
189
SH
DFND
189
0
0
COGNIZANT CORP
COMMON STOCK
192441103
0
1
SH
DFND
0
0
1
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
776
10451
SH
DFND
9701
0
750
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
13
181
SH
DFND
181
0
0
COHERENT INC
COMMON STOCK
192479103
0
1
SH
DFND
0
0
1
COHEN & STEERS
EXCHANGE TRADED
19248A109
136
5000
PRN
DFND
5000
0
0
COHU INC
COMMON STOCK
192576106
26
823
SH
DFND
822
0
1
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
33
143
SH
DFND
142
0
1
COLFAX CORP
COMMON STOCK
194014106
24
533
SH
DFND
533
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
6693
88550
SH
DFND
88550
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
797
10540
SH
DFND
0
0
10540
COLGATE PALMOLIVE
COMMON STOCK
194162103
2932
38787
SH
DFND
34677
0
4110
COLLECTIVE BRANDS INC
COMMON STOCK
19421W100
0
1
SH
DFND
0
0
1
COLONIAL BANCGROUP INC
COMMON STOCK
195493309
0
1
SH
DFND
0
0
1
COLUMBIA BANKING SYSTEMS INC
COMMON STOCK
197236102
0
25
SH
DFND
25
0
0
COLUMBIA ENERGY GROUP
COMMON STOCK
197648108
0
1
SH
DFND
0
0
1
COLUMBUS MOTOR CAR COMPANY INC
COMMON STOCK
197997109
0
1
SH
DFND
0
0
1
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
117
1217
SH
DFND
90
0
1127
COMFORT SYSTEMS USA
COMMON STOCK
199908104
0
1
SH
DFND
0
0
1
COMBANC INC
COMMON STOCK
200088102
0
1
SH
DFND
0
0
1
COMCAST CORP
COMMON STOCK
20030N101
13675
244505
SH
DFND
234068
0
10437
COMCAST CORP
COMMON STOCK
20030N101
1182
21130
SH
DFND
0
0
21130
COMCAST CORP
COMMON STOCK
20030N101
2887
51620
SH
DFND
44184
726
6710
COMDISCO HOLDING CO
COMMON STOCK
200334118
0
1
SH
DFND
0
0
1
COMERICA INC
COMMON STOCK
200340107
26
317
SH
DFND
317
0
0
COMERICA INC
COMMON STOCK
200340107
215
2674
SH
DFND
2272
0
402
COMMSCOPE INC
COMMON STOCK
203372107
0
1
SH
DFND
0
0
1
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
36
2631
SH
DFND
2631
0
0
COMMUNICATIONS SATELLITE CORP
COMMON STOCK
203417100
0
1
SH
DFND
0
0
1
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
53
707
SH
DFND
0
0
707
CIA SIDERURGICA NACL-ADR
COMMON STOCK-FO
20440W105
0
1
SH
DFND
0
0
1
COMPAQ COMPUTER
COMMON STOCK
204493100
0
1
SH
DFND
0
0
1
COMPASS MINERALS INTL
COMMON STOCK
20451N101
10
151
SH
DFND
150
0
1
COMPLETE PRODUCTION SERVICES
COMMON STOCK
20453E109
0
1
SH
DFND
0
0
1
COMPUCREDIT CORP
COMMON STOCK
20478N100
0
1
SH
DFND
0
0
1
COMPUTER ASSOC
COMMON STOCK
204912109
0
2
SH
DFND
0
0
2
COMSAT CORP
COMMON STOCK
20564D107
0
1
SH
DFND
0
0
1
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
26
1001
SH
DFND
1000
0
1
COMVERGE INC
COMMON STOCK
205859101
0
100
SH
DFND
0
0
100
CONAGRA FOODS INC
COMMON STOCK
205887102
228
6732
SH
DFND
6732
0
0
CONCENTRIX CORPORATION
COMMON STOCK
20602D101
9
50
SH
DFND
50
0
0
CONEXANT SYSTEMS INC
COMMON STOCK
207142100
0
1
SH
DFND
0
0
1
CONEXANT SYSTEMS INC
COMMON STOCK
207142308
0
1
SH
DFND
0
0
1
CONMED CORP
COMMON STOCK
207410101
26
196
SH
DFND
196
0
0
CONNETICS CORP
COMMON STOCK
208192104
0
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251306
0
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251405
0
1
SH
DFND
0
0
1
CONOCO INC
COMMON STOCK
208251504
0
1
SH
DFND
0
0
1
CONOCOPHILLIPS
COMMON STOCK
20825C104
4301
63460
SH
DFND
57554
0
5906
CONOCOPHILLIPS
COMMON STOCK
20825C104
13
195
SH
DFND
195
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1586
23405
SH
DFND
22380
0
1025
CONSOLIDATED EDISON CO NY
COMMON STOCK
209111103
0
1
SH
DFND
0
0
1
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1415
19499
SH
DFND
18249
0
1250
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1791
24677
SH
DFND
23812
0
865
CONSOLIDATED GRAPHICS INC
COMMON STOCK
209341106
0
1
SH
DFND
0
0
1
CONSOLIDATED NAT GAS CO
COMMON STOCK
209615103
0
1
SH
DFND
0
0
1
CONSOLIDATED RAIL CORP
COMMON STOCK
209864107
0
1
SH
DFND
0
0
1
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
0
1
SH
DFND
0
0
1
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
7006
33254
SH
DFND
32617
0
637
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
76
362
SH
DFND
300
0
62
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1016
4824
SH
DFND
4334
0
490
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
0
1
SH
DFND
0
0
1
CONSUMERS BANCORP INC
COMMON STOCK
210509105
87
3719
SH
DFND
3719
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
0
1
SH
DFND
0
0
1
CONTINENTAL AIRLINES
COMMON STOCK
210795308
0
1
SH
DFND
0
0
1
CONTINENTAL BUILDING PRODUCTS
COMMON STOCK
211171103
0
1
SH
DFND
0
0
1
COOPER COMPANIES INC
COMMON STOCK
216648402
2612
6320
SH
DFND
6250
0
70
COOPER COMPANIES INC
COMMON STOCK
216648402
66
160
SH
DFND
160
0
0
COOPER INDUSTRIES INC
COMMON STOCK
216669101
0
1
SH
DFND
0
0
1
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
2
76
SH
DFND
76
0
0
COPART INC
COMMON STOCK
217204106
218
1569
SH
DFND
1530
0
39
CORE-MARK HOLDING CO INC
COMMON STOCK
218681104
0
1
SH
DFND
0
0
1
CORE MOLDING TECHNOLOGIES INC.
COMMON STOCK
218683100
0
1
SH
DFND
0
0
1
CORESTATES FINANCIAL CORP
COMMON STOCK
218695104
0
1
SH
DFND
0
0
1
CORESITE REALTY CORP
COMMON STOCK
21870Q105
16
116
SH
DFND
12
0
104
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
0
1
SH
DFND
0
0
1
CORNING INC
COMMON STOCK
219350105
636
17420
SH
DFND
15422
0
1998
CORNING INC
COMMON STOCK
219350105
174
4758
SH
DFND
3668
0
1090
CORTEVA INC
COMMON STOCK
22052L104
1075
25539
SH
DFND
25010
0
529
CORTEVA INC
COMMON STOCK
22052L104
828
19666
SH
DFND
18060
0
1606
CORUS BANKSHARES INC
COMMON STOCK
220873103
0
1
SH
DFND
0
0
1
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
76608
170486
SH
DFND
159695
0
10791
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
526
1170
SH
DFND
835
0
335
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4067
9050
SH
DFND
8733
70
247
COSTAR GROUP INC.
COMMON STOCK
22160N109
71
825
SH
DFND
825
0
0
COUNTRYWIDE FINANCIAL CORP
COMMON STOCK
222372104
0
1
SH
DFND
0
0
1
COURIER CORP
COMMON STOCK
222660102
0
1
SH
DFND
0
0
1
COUPA SOFTWARE INC
COMMON STOCK
22266L106
0
2
SH
DFND
2
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
13328
60810
SH
DFND
60810
0
0
COUPANG INC
COMMON STOCK
22266T109
10
350
SH
DFND
350
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
93
2503
SH
DFND
2503
0
0
COVETRUS INC
COMMON STOCK
22304C100
0
12
SH
DFND
12
0
0
COWEN GROUP INC
COMMON STOCK
223622606
21
625
SH
DFND
625
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
20
143
SH
DFND
75
0
68
CRANE CO
COMMON STOCK
224399105
35
369
SH
DFND
369
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
6
11
SH
DFND
5
0
6
VELOCITYSHARES
MUTUAL FUNDS FI
22539T183
0
12
SH
DFND
12
0
0
VELOCITYSHARES
COMMON STOCK
22542D530
0
1
SH
DFND
0
0
1
VELOCITYSHARES
EXCHANGE TRADED
22542D571
0
1
PRN
DFND
0
0
1
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226372100
0
1
SH
DFND
0
0
1
CROGHAN BANCSHARES INC
COMMON STOCK
227072105
344
5600
SH
DFND
5600
0
0
CROMPTON CORPORATION
COMMON STOCK
227116100
0
1
SH
DFND
0
0
1
CROSS (A.T.) COMPANY
COMMON STOCK
227478104
0
1
SH
DFND
0
0
1
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
110
446
SH
DFND
446
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
73413
423568
SH
DFND
405234
0
18334
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
408
2355
SH
DFND
2050
0
305
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4265
24605
SH
DFND
23781
297
527
CROWN CORK & SEAL CO
COMMON STOCK
228255105
0
1
SH
DFND
0
0
1
CROWN HOLDINGS INC
COMMON STOCK
228368106
1285
12754
SH
DFND
12610
0
144
CROWN HOLDINGS INC
COMMON STOCK
228368106
149
1475
SH
DFND
1475
0
0
CUBESMART
COMMON STOCK
229663109
16
324
SH
DFND
34
0
290
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
81
681
SH
DFND
681
0
0
CUMBERLAND PHARMACEUTICALS
COMMON STOCK
230770109
0
1
SH
DFND
0
0
1
CUMMINS INC
COMMON STOCK
231021106
1940
8641
SH
DFND
8641
0
0
CUMMINS INC
COMMON STOCK
231021106
193
859
SH
DFND
859
0
0
CURRENCYSHARES EURO TRUST
COMMON STOCK
23130C108
0
1
SH
DFND
0
0
1
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
1053
8348
SH
DFND
8348
0
0
CYBERONICS
COMMON STOCK
23251P102
0
1
SH
DFND
0
0
1
CYPRUS AMAX MINERALS CO
COMMON STOCK
232809103
0
1
SH
DFND
0
0
1
CYTOKINETICS, INC
COMMON STOCK
23282W605
8
231
SH
DFND
230
0
1
CYRUSONE INC
COMMON STOCK
23283R100
10
132
SH
DFND
132
0
0
DB X-TRACKERS MSCI
EXCHANGE TRADED
233051432
0
1
PRN
DFND
1
0
0
DB X-TRACKERS MSCI
EXCHANGE TRADED
233051507
0
1
PRN
DFND
0
0
1
DCB FINANCIAL CORP
COMMON STOCK
233075993
0
1
SH
DFND
0
0
1
DPL INC
COMMON STOCK
233293109
0
1
SH
DFND
0
0
1
D.R. HORTON INC
COMMON STOCK
23331A109
6384
76024
SH
DFND
68052
0
7972
D.R. HORTON INC
COMMON STOCK
23331A109
169
2010
SH
DFND
1935
0
75
DTE ENERGY CO
COMMON STOCK
233331107
555
4971
SH
DFND
4911
0
60
DTE ENERGY CO
COMMON STOCK
233331107
280
2507
SH
DFND
1957
0
550
DWS
EXCHANGE TRADED
23338W104
0
1
PRN
DFND
0
0
1
DT MIDSTREAM INC
COMMON STOCK
23345M107
44
957
SH
DFND
927
0
30
DT MIDSTREAM INC
COMMON STOCK
23345M107
29
624
SH
DFND
624
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
2
63
SH
DFND
63
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
13
401
SH
DFND
265
0
136
DAI NIPPON PRINTING LTD
COMMON STOCK
233806306
0
1
SH
DFND
0
0
1
DAKTRONICS INC
COMMON STOCK
234264109
0
1
SH
DFND
0
0
1
DANA INC
COMMON STOCK
235825205
3
150
SH
DFND
150
0
0
DANAHER CORP
COMMON STOCK
235851102
37168
122088
SH
DFND
117623
0
4465
DANAHER CORP
COMMON STOCK
235851102
94
310
SH
DFND
0
0
310
DANAHER CORP
COMMON STOCK
235851102
1505
4943
SH
DFND
4769
0
174
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
96
633
SH
DFND
633
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
8
116
SH
DFND
74
0
42
DATALINK CORP
COMMON STOCK
237934104
0
1
SH
DFND
0
0
1
DATADOG INC
COMMON STOCK
23804L103
14
100
SH
DFND
100
0
0
DAVIS
EXCHANGE TRADED
23908L207
303
8932
PRN
DFND
8932
0
0
DAVIS
EXCHANGE TRADED
23908L405
197
10030
PRN
DFND
10030
0
0
DAVITA
COMMON STOCK
23918K108
11
96
SH
DFND
41
0
55
DEAN WITTER DISCOVER & CO
COMMON STOCK
24240V101
0
1
SH
DFND
0
0
1
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
73
202
SH
DFND
202
0
0
DEER CONSUMER PRODUCTS INC
COMMON STOCK
24379J200
1
130
SH
DFND
130
0
0
DEERE & CO
COMMON STOCK
244199105
50340
150238
SH
DFND
143139
0
7099
DEERE & CO
COMMON STOCK
244199105
459
1369
SH
DFND
1369
0
0
DEERE & CO
COMMON STOCK
244199105
7050
21040
SH
DFND
20675
15
350
DEL MONTE FOODS CO
COMMON STOCK
24522P103
0
1
SH
DFND
0
0
1
DELAWARE INVESTMENTS
EXCHANGE TRADED
246101109
0
1
PRN
DFND
0
0
1
DELEK US HOLDINGS INC
COMMON STOCK
246647101
0
1
SH
DFND
0
0
1
DELL COMPUTER CORP
COMMON STOCK
247025109
0
1
SH
DFND
0
0
1
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
66
633
SH
DFND
605
0
28
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
7
64
SH
DFND
64
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
349
8190
SH
DFND
8190
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
20
459
SH
DFND
459
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
0
1
SH
DFND
0
0
1
DELUXE CORP
COMMON STOCK
248019101
4
100
SH
DFND
100
0
0
DENDREON CORP
CORPORATE OBLIG
24823QAC1
0
1
PRN
DFND
0
0
1
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
7
130
SH
DFND
129
0
1
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
41
714
SH
DFND
714
0
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
0
1
SH
DFND
0
0
1
DETROIT EDISON CO
COMMON STOCK
250847100
0
1
SH
DFND
0
0
1
POWERSHARES DB GOLD DOUBLE
EXCHANGE TRADED
25154H749
0
1
PRN
DFND
0
0
1
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
0
1
SH
DFND
0
0
1
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
28
800
SH
DFND
800
0
0
DEXCOM INC
COMMON STOCK
252131107
3
5
SH
DFND
5
0
0
DEXCOM INC
COMMON STOCK
252131107
22
40
SH
DFND
40
0
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
1048
5432
SH
DFND
4998
0
434
DIAGEO PLC
COMMON STOCK-FO
25243Q205
41
211
SH
DFND
0
211
0
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
105
595
SH
DFND
595
0
0
DIAMONDS TRUST SERIES I
EXCHANGE TRADED
252787106
0
1
PRN
DFND
0
0
1
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
19
201
SH
DFND
116
0
85
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
11
120
SH
DFND
120
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
13
1300
SH
DFND
1300
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
25
2450
SH
DFND
1450
0
1000
DIGITAL EQUIPMENT
COMMON STOCK
253849103
0
1
SH
DFND
0
0
1
DIGITAL REALTY
COMMON STOCK
253868103
10662
73810
SH
DFND
73233
0
577
DIGITAL REALTY
COMMON STOCK
253868103
215
1485
SH
DFND
1485
0
0
DIGITAL REALTY
COMMON STOCK
253868103
405
2805
SH
DFND
2356
60
389
DIME COMMUNITY BANCSHARE
COMMON STOCK
25432X102
1
35
SH
DFND
34
0
1
DIMENSIONAL
EXCHANGE TRADED
25434V609
25
566
PRN
DFND
566
0
0
DIMENSIONAL
EXCHANGE TRADED
25434V708
57
2135
PRN
DFND
2135
0
0
DIODES INC
COMMON STOCK
254543101
1
12
SH
DFND
12
0
0
DIRECTV GROUP INC
COMMON STOCK
25459L106
0
1
SH
DFND
0
0
1
DIREXION
EXCHANGE TRADED
25459W862
47
440
PRN
DFND
440
0
0
DIREXION
EXCHANGE TRADED
25459Y694
0
1
PRN
DFND
0
0
1
WALT DISNEY CO
COMMON STOCK
254687106
59449
351417
SH
DFND
328945
0
22472
WALT DISNEY CO
COMMON STOCK
254687106
174
1031
SH
DFND
1031
0
0
WALT DISNEY CO
COMMON STOCK
254687106
3928
23219
SH
DFND
20304
250
2665
WALT DISNEY CO
COMMON STOCK
254687205
0
1
SH
DFND
0
0
1
DISCOVERY HOLDING CO
COMMON STOCK
25468Y107
0
1
SH
DFND
0
0
1
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
321
2611
SH
DFND
2198
0
413
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
93
759
SH
DFND
0
0
759
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
68
556
SH
DFND
556
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
37
841
SH
DFND
841
0
0
DIRECTV
COMMON STOCK
25490A101
0
1
SH
DFND
0
0
1
DIVIDEND CAPITAL TOTAL REALTY TR
COMMON STOCK-CL
25537M100
5
565
SH
DFND
565
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
0
1
SH
DFND
0
0
1
DOCUSIGN INC
COMMON STOCK
256163106
114
444
SH
DFND
444
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
13
150
SH
DFND
101
0
49
DOLLAR GENERAL
COMMON STOCK
256669102
0
1
SH
DFND
0
0
1
DOLLAR GENERAL CORP
COMMON STOCK
256677105
600
2828
SH
DFND
1901
0
927
DOLLAR TREE INC
COMMON STOCK
256746108
560
5850
SH
DFND
5770
0
80
DOLLAR TREE INC
COMMON STOCK
256746108
148
1545
SH
DFND
1545
0
0
DOLLAR TREE STORES INC
COMMON STOCK
256747106
0
1
SH
DFND
0
0
1
DOMINION ENERGY INC
COMMON STOCK
25746U109
9436
129218
SH
DFND
128524
0
694
DOMINION ENERGY INC
COMMON STOCK
25746U109
2105
28830
SH
DFND
25680
1136
2014
DOMINION RES INC VA
COMMON STOCK
257470104
0
1
SH
DFND
0
0
1
DOMINOS PIZZA INC
COMMON STOCK
25754A201
21
43
SH
DFND
43
0
0
DONALDSON CO INC
COMMON STOCK
257651109
3
45
SH
DFND
45
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
112
5837
SH
DFND
5837
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
143
1508
SH
DFND
0
0
1508
DOVER CORP
COMMON STOCK
260003108
3883
24973
SH
DFND
24973
0
0
DOVER CORP
COMMON STOCK
260003108
525
3379
SH
DFND
3379
0
0
DOW INC
COMMON STOCK
260557103
26689
463665
SH
DFND
442069
0
21596
DOW INC
COMMON STOCK
260557103
200
3478
SH
DFND
3478
0
0
DOW INC
COMMON STOCK
260557103
2373
41234
SH
DFND
38735
0
2499
DOW JONES & CO INC
COMMON STOCK
260561105
0
1
SH
DFND
0
0
1
DOWNEY FINANCIAL CORP
COMMON STOCK
261018105
0
1
SH
DFND
0
0
1
DRAFTKINGS INC
COMMON STOCK
26142R104
40
826
SH
DFND
825
0
1
DRAFTKINGS INC
COMMON STOCK
26142R104
5
100
SH
DFND
100
0
0
DREAM MARKETING INC
COMMON STOCK
26153A107
0
1
SH
DFND
0
0
1
DREYFUS CORP
COMMON STOCK
261885107
0
1
SH
DFND
0
0
1
DREYFUS
MUTUAL FUNDS FI
26200S101
0
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
4
133
SH
DFND
133
0
0
DUCK BOOK COMMUNICATIONS LTD
COMMON STOCK
26411E107
0
1
SH
DFND
0
0
1
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
9277
209700
SH
DFND
209700
0
0
DUCOMMUN INC DE
COMMON STOCK
264147109
0
1
SH
DFND
0
0
1
DUFF & PHELPS
EXCHANGE TRADED
26432K108
0
1
PRN
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
264399106
0
1
SH
DFND
0
0
1
DUKE REALTY CORP
COMMON STOCK
264411505
41
863
SH
DFND
863
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
96
2000
SH
DFND
2000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
0
1
SH
DFND
0
0
1
DUKE ENERGY CORP
COMMON STOCK
26441C204
11822
121140
SH
DFND
117933
0
3207
DUKE ENERGY CORP
COMMON STOCK
26441C204
16
165
SH
DFND
165
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2441
25014
SH
DFND
21712
140
3162
DUN & BRADSTREET CORP
COMMON STOCK
264830100
0
1
SH
DFND
0
0
1
DUN & BRADSTREET CORP
COMMON STOCK
26483B106
0
2
SH
DFND
0
0
2
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2396
35246
SH
DFND
35080
0
166
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2070
30442
SH
DFND
28545
0
1897
DOXIMITY INC
COMMON STOCK
26622P107
59
732
SH
DFND
732
0
0
DYNATRACE INC.
COMMON STOCK
268150109
17
234
SH
DFND
233
0
1
DYNATRACE INC.
COMMON STOCK
268150109
57
800
SH
DFND
800
0
0
DYNEGY INC
COMMON STOCK
26817G102
0
1
SH
DFND
0
0
1
ECA MARCELLUS TRUST I
COMMON STOCK
26827L109
0
1
SH
DFND
0
0
1
E.L.F. BEAUTY INC
COMMON STOCK
26856L103
23
795
SH
DFND
794
0
1
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
0
1
SH
DFND
0
0
1
EOG RESOURCES INC
COMMON STOCK
26875P101
744
9267
SH
DFND
8087
0
1180
EOG RESOURCES INC
COMMON STOCK
26875P101
16
199
SH
DFND
199
0
0
EQT CORP
COMMON STOCK
26884L109
5
228
SH
DFND
228
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
12
239
SH
DFND
101
0
138
ESCO ELECTRONICS CORP
COMMON STOCK
269030102
0
1
SH
DFND
0
0
1
ESCO ELECTRONICS CORP
COMMON STOCK
269030201
0
1
SH
DFND
0
0
1
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246104
0
1
SH
DFND
0
0
1
ETFMG
EXCHANGE TRADED
26924G102
4
350
PRN
DFND
350
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
0
1
SH
DFND
0
0
1
EARTHGRAINS COMPANY
COMMON STOCK
270319106
0
1
SH
DFND
0
0
1
EAST WEST BANCORP INC
COMMON STOCK
27579R104
21
267
SH
DFND
266
0
1
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
84
4061
SH
DFND
4060
0
1
EASTERN AMERN NAT GAS TR
COMMON STOCK
276217106
0
1
SH
DFND
0
0
1
EASTGROUP PROPERTIES
COMMON STOCK
277276101
63
377
SH
DFND
40
0
337
EASTGROUP PROPERTIES
COMMON STOCK
277276101
9
54
SH
DFND
54
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5197
51590
SH
DFND
51040
0
550
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
11
110
SH
DFND
110
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
570
5660
SH
DFND
4622
450
588
EASTMAN KODAK CO
COMMON STOCK
277461406
1
200
SH
DFND
200
0
0
EATON VANCE
EXCHANGE TRADED
27826S103
0
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
278279104
0
2
PRN
DFND
0
0
2
EATON VANCE
EXCHANGE TRADED
27828Q105
0
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27828Y108
0
1
PRN
DFND
0
0
1
EATON VANCE
EXCHANGE TRADED
27829C105
8
700
PRN
DFND
700
0
0
EATON VANCE
EXCHANGE TRADED
27829F108
10
1000
PRN
DFND
1000
0
0
EATON VANCE NATIONAL
EXCHANGE TRADED
27829L105
59
2500
PRN
DFND
2500
0
0
EBAY INC
COMMON STOCK
278642103
2931
42067
SH
DFND
41619
0
448
EBAY INC
COMMON STOCK
278642103
50
715
SH
DFND
715
0
0
EBAY INC
COMMON STOCK
278642103
866
12430
SH
DFND
12430
0
0
ECHELON INTERNATIONAL CORP
COMMON STOCK
278747100
0
1
SH
DFND
0
0
1
ECOLAB INC
COMMON STOCK
278865100
19894
95359
SH
DFND
93548
0
1811
ECOLAB INC
COMMON STOCK
278865100
42
201
SH
DFND
201
0
0
ECOLAB INC
COMMON STOCK
278865100
5608
26880
SH
DFND
26736
0
144
ECOLOCLEAN INDUSTRIES, INC
COMMON STOCK
27887U104
0
1
SH
DFND
0
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
188
3387
SH
DFND
3387
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
29
525
SH
DFND
525
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
21
515
SH
DFND
515
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
1
30
SH
DFND
30
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
85591
756038
SH
DFND
712544
0
43494
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
241
2131
SH
DFND
2131
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2859
25253
SH
DFND
24088
60
1105
EFUNDS CORP
COMMON STOCK
28224R101
0
1
SH
DFND
0
0
1
EL PASO CORPORATION
COMMON STOCK
28336L109
0
1
SH
DFND
0
0
1
EL PASO NAT GAS CO
COMMON STOCK
283695872
0
1
SH
DFND
0
0
1
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
0
1
SH
DFND
0
0
1
EL PASO ENERGY CORP DELAWARE
COMMON STOCK
283905107
0
1
SH
DFND
0
0
1
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
21
655
SH
DFND
655
0
0
ELECTROMOTIVE INDS
COMMON STOCK
285418109
0
1
SH
DFND
0
0
1
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2821
19830
SH
DFND
19523
0
307
ELECTRONIC ARTS INC
COMMON STOCK
285512109
129
905
SH
DFND
905
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
9675
68012
SH
DFND
68012
0
0
ELECTRONIC DATA SYSTEMS CORP
COMMON STOCK
285661104
0
1
SH
DFND
0
0
1
ELECTRONIC MEDICAL MANAGEMENT
COMMON STOCK
285743100
0
1
SH
DFND
0
0
1
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
21
957
SH
DFND
957
0
0
EMBARQ CORP
COMMON STOCK
29078E105
0
1
SH
DFND
0
0
1
EMCOR GROUP INC
COMMON STOCK
29084Q100
18
157
SH
DFND
157
0
0
EMERGENT BIOSULUTIONS INC
COMMON STOCK
29089Q105
51
1021
SH
DFND
0
0
1021
EMERITUS CORP
COMMON STOCK
291005106
0
1
SH
DFND
0
0
1
EMERSON ELECTRIC CO
COMMON STOCK
291011104
23904
253755
SH
DFND
251007
0
2748
EMERSON ELECTRIC CO
COMMON STOCK
291011104
232
2465
SH
DFND
2465
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5099
54129
SH
DFND
52058
1500
571
ENBRIDGE INC
COMMON STOCK-FO
29250N105
977
24560
SH
DFND
21939
0
2621
ENBRIDGE INC
COMMON STOCK-FO
29250N105
739
18558
SH
DFND
10646
0
7912
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
0
1
SH
DFND
0
0
1
ENCORE ACQUISITION CO
COMMON STOCK
29255W100
0
1
SH
DFND
0
0
1
ENCORE WIRE CORP
COMMON STOCK
292562105
2
22
SH
DFND
21
0
1
HEALTHSOUTH CORPORATION
COMMON STOCK
29261A100
16
218
SH
DFND
218
0
0
ENERGY DEVICES
COMMON STOCK
292659109
0
5000
SH
DFND
5000
0
0
ENERGY EAST CORP
COMMON STOCK
29266M109
0
1
SH
DFND
0
0
1
ENERGY FUELS INC
COMMON STOCK-FO
292671708
7
1001
SH
DFND
1000
0
1
ENERGY GROUP PLC
COMMON STOCK
292691102
0
1
SH
DFND
0
0
1
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
601
361764
SH
DFND
361764
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
303
31581
SH
DFND
31581
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
14
1444
SH
DFND
100
0
1344
ENERNOC INC
COMMON STOCK
292764107
0
100
SH
DFND
0
0
100
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
7
77
SH
DFND
77
0
0
ENRON CORP
COMMON STOCK
293561106
0
1
SH
DFND
0
0
1
ENSIGN ENERGY SERVICES INC
COMMON STOCK
293570107
0
1
SH
DFND
0
0
1
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
39
516
SH
DFND
516
0
0
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
0
1
SH
DFND
0
0
1
ENTEGRIS, INC
COMMON STOCK
29362U104
13
100
SH
DFND
99
0
1
ENTERGY CORP
COMMON STOCK
29364F105
0
1
SH
DFND
0
0
1
ENTERGY CORP
COMMON STOCK
29364G103
107
1082
SH
DFND
1082
0
0
ENTERGY CORP
COMMON STOCK
29364G103
111
1120
SH
DFND
150
0
970
ENTERPRISE ENTMT GROUP INC
COMMON STOCK
293710109
0
1
SH
DFND
0
0
1
ENTERPRISE ENTMT GROUP INC
COMMON STOCK
293710117
0
1
SH
DFND
0
0
1
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
1255
57986
SH
DFND
57986
0
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
28
1300
SH
DFND
1300
0
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
0
1
SH
DFND
0
0
1
ENVESTNET INC
COMMON STOCK
29404K106
123
1532
SH
DFND
17
0
1515
ENVESTNET INC
COMMON STOCK
29404K106
32
400
SH
DFND
400
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
163
286
SH
DFND
286
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
34
808
SH
DFND
808
0
0
EPLUS INC
COMMON STOCK
294268107
80
781
SH
DFND
0
0
781
EQUIFAX INC
COMMON STOCK
294429105
551
2176
SH
DFND
2162
0
14
EQUINIX INC
COMMON STOCK
29444U700
251
318
SH
DFND
223
0
95
EQUINIX INC
COMMON STOCK
29444U700
13468
17045
SH
DFND
17045
0
0
EQUINOR ASA
COMMON STOCK-FO
29446M102
67
2639
SH
DFND
1442
0
1197
EQUINOX GOLD CORP
COMMON STOCK-FO
29446Y502
2
259
SH
DFND
258
0
1
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
0
22
SH
DFND
22
0
0
EQUITY INNS INC
COMMON STOCK
294703103
0
1
SH
DFND
0
0
1
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
40
517
SH
DFND
53
0
464
EQUITY OFFICE PPTYS TRUST
COMMON STOCK
294741103
0
1
SH
DFND
0
0
1
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
51
632
SH
DFND
632
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
38
470
SH
DFND
470
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
31
377
SH
DFND
377
0
0
ERICSSON L M TELEPHONE CO
COMMON STOCK-FO
294821608
82
7355
SH
DFND
4299
0
3056
ERIE INDEMNITY CO
COMMON STOCK
29530P102
37
210
SH
DFND
210
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
714
4000
SH
DFND
0
0
4000
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
0
1
SH
DFND
0
0
1
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
411
8927
SH
DFND
8927
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
40
878
SH
DFND
878
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
27
86
SH
DFND
9
0
77
ETSY INC
COMMON STOCK
29786A106
63
301
SH
DFND
301
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
40
313
SH
DFND
213
0
100
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
6
47
SH
DFND
19
0
28
EVERBANK FINANCIAL CORPORATION
COMMON STOCK
29977G102
0
1
SH
DFND
0
0
1
EVERBRIDGE INC
COMMON STOCK
29978A104
20
134
SH
DFND
114
0
20
EVERGY INC
COMMON STOCK
30034W106
29
473
SH
DFND
473
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
351
4295
SH
DFND
4027
0
268
EVOLENT HEALTH INC
COMMON STOCK
30050B101
3
103
SH
DFND
103
0
0
EVOLUS INC
COMMON STOCK
30052C107
0
1
SH
DFND
0
0
1
EXACT SCIENCES CORP
COMMON STOCK
30063P105
14
142
SH
DFND
142
0
0
EXAR CORP
COMMON STOCK
300645108
0
1
SH
DFND
0
0
1
ROBO
EXCHANGE TRADED
301505707
0
1
PRN
DFND
0
0
1
EXELON CORP
COMMON STOCK
30161N101
701
14492
SH
DFND
14492
0
0
EXELON CORP
COMMON STOCK
30161N101
497
10273
SH
DFND
6873
0
3400
EXELIXIS INC
COMMON STOCK
30161Q104
30
1433
SH
DFND
1433
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
6
50
SH
DFND
50
0
0
THE EXONE COMPANY
COMMON STOCK
302104104
14
600
SH
DFND
600
0
0
EXPEDIA INC
COMMON STOCK
30212P105
0
1
SH
DFND
0
0
1
EXPEDIA INC
COMMON STOCK
30212P303
56
340
SH
DFND
340
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
2
60
SH
DFND
60
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
30
253
SH
DFND
253
0
0
EXPONENT INC
COMMON STOCK
30214U102
1271
11229
SH
DFND
10111
0
1118
EXPRESS INC
COMMON STOCK
30219E103
0
1
SH
DFND
0
0
1
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
0
1
SH
DFND
0
0
1
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
25
150
SH
DFND
45
0
105
EXTREME NETWORK
COMMON STOCK
30226D106
0
1
SH
DFND
0
0
1
EXXON CORP
COMMON STOCK
302290101
0
1
SH
DFND
0
0
1
EXXON MOBIL CORP
COMMON STOCK
30231G102
25692
436791
SH
DFND
428226
0
8565
EXXON MOBIL CORP
COMMON STOCK
30231G102
194
3300
SH
DFND
3300
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
41515
705789
SH
DFND
199452
0
506337
FBR & COMPANY
COMMON STOCK
30247C301
0
1
SH
DFND
0
0
1
FMC CORP
COMMON STOCK
302491303
29
322
SH
DFND
322
0
0
FMC CORP
COMMON STOCK
302491303
1
11
SH
DFND
11
0
0
FNB CORP
COMMON STOCK
302520101
35
3029
SH
DFND
3029
0
0
FNB CORP
COMMON STOCK
302520101
5
400
SH
DFND
400
0
0
FPIC INSURANCE GRP INC.
COMMON STOCK
302563101
0
1
SH
DFND
0
0
1
FPL GROUP INC
COMMON STOCK
302571104
0
1
SH
DFND
0
0
1
FS KKR CAPITAL CORP
COMMON STOCK
302635206
29
1295
SH
DFND
1295
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
135
999
SH
DFND
145
0
854
FACEBOOK INC-A
COMMON STOCK
30303M102
57516
169470
SH
DFND
152371
0
17099
FACEBOOK INC-A
COMMON STOCK
30303M102
337
992
SH
DFND
890
0
102
FACEBOOK INC-A
COMMON STOCK
30303M102
2761
8136
SH
DFND
7881
0
255
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
23
57
SH
DFND
57
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
11
28
SH
DFND
12
0
16
FAIRCHILD SEMICONDUCTOR
COMMON STOCK
303726103
0
1
SH
DFND
0
0
1
F N B INC
COMMON STOCK
303997100
0
1
SH
DFND
0
0
1
FARFETCH LTD
COMMON STOCK-FO
30744W107
22
599
SH
DFND
599
0
0
FARMERS CAP BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
0
0
1
FARMERS NATL BANC CORP
COMMON STOCK
309627107
360
22911
SH
DFND
22911
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
19
1216
SH
DFND
1216
0
0
FASTLY INC
COMMON STOCK
31188V100
18
450
SH
DFND
450
0
0
FASTENAL
COMMON STOCK
311900104
391
7567
SH
DFND
6987
0
580
FASTENAL
COMMON STOCK
311900104
216
4179
SH
DFND
3600
579
0
FNMA
COMMON STOCK
313586109
4
4927
SH
DFND
4927
0
0
FEDERATED DEPT STORES
COMMON STOCK
31410H101
0
1
SH
DFND
0
0
1
FEDERATED INVESTORS
COMMON STOCK
314211103
6
179
SH
DFND
179
0
0
FEDEX CORP
COMMON STOCK
31428X106
3287
14991
SH
DFND
14680
0
311
FEDEX CORP
COMMON STOCK
31428X106
481
2192
SH
DFND
2151
0
41
FERRO CORP
COMMON STOCK
315405100
5
255
SH
DFND
255
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5
24
SH
DFND
10
0
14
FIBERTOWER CORP
CORPORATE OBLIG
31567RAC4
0
1
PRN
DFND
0
0
1
FIBRIA CELULOSE
COMMON STOCK-FO
31573A109
0
1
SH
DFND
0
0
1
FIDELITY
EXCHANGE TRADED
316092303
17
415
PRN
DFND
0
0
415
FIDELITY
EXCHANGE TRADED
316092600
4
68
PRN
DFND
68
0
0
FIDELITY
EXCHANGE TRADED
316092808
39
330
PRN
DFND
330
0
0
FIDELITY
EXCHANGE TRADED
316092824
139
2918
PRN
DFND
0
0
2918
FIDELITY
EXCHANGE TRADED
316092857
3
98
PRN
DFND
98
0
0
FIDELITY
EXCHANGE TRADED
316188309
22169
417252
PRN
DFND
222016
926
194310
FIDELITY
EXCHANGE TRADED
316188309
326
6130
PRN
DFND
6130
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
462
3797
SH
DFND
3243
0
554
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
52
1151
SH
DFND
1018
0
133
FIFTH THIRD BANCORP
COMMON STOCK
316773100
4778
112589
SH
DFND
112589
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
243
5735
SH
DFND
5485
0
250
FIIC HOLDINGS INC
COMMON STOCK
316839109
0
1
SH
DFND
0
0
1
FIREEYE INC
COMMON STOCK
31816Q101
1
64
SH
DFND
64
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
0
1
SH
DFND
0
0
1
FIRST AUSTRALIA PRIME INC FD
COMMON STOCK
318653102
0
1
SH
DFND
0
0
1
FIRST BANC GROUP OHIO INC
COMMON STOCK
318657103
0
1
SH
DFND
0
0
1
FIRST BANCORP
COMMON STOCK
318672102
0
1
SH
DFND
0
0
1
FIRST BANCORP
COMMON STOCK-FO
318672706
0
1
SH
DFND
0
0
1
FIRST BANCORP OF INDIANA INC
COMMON STOCK
31867T202
0
1
SH
DFND
0
0
1
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
2
35
SH
DFND
34
0
1
FIRST CAPITAL BANCSHARES INC
COMMON STOCK
318931102
0
1
SH
DFND
0
0
1
FIRST CALIFORNIA FINANCIAL
COMMON STOCK
319395109
0
1
SH
DFND
0
0
1
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
151
11062
SH
DFND
11061
0
1
FIRST COMMUNITY BANCORP
COMMON STOCK
31983B101
0
1
SH
DFND
0
0
1
FIRST DATA CORP
COMMON STOCK
319963104
0
1
SH
DFND
0
0
1
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
108
4608
SH
DFND
4608
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
47
2000
SH
DFND
2000
0
0
FIRST GUARANTY BANCSHARES INC
COMMON STOCK
32043P106
0
1
SH
DFND
0
0
1
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
52
3208
SH
DFND
3208
0
0
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
48
1620
SH
DFND
1620
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
55
1052
SH
DFND
112
0
940
FIRST INTERSTATE BANCSYS/MT
COMMON STOCK
32055Y201
6
139
SH
DFND
138
0
1
FIRST MAJESTIC SILVER CORP
COMMON STOCK-FO
32076V103
6
501
SH
DFND
500
0
1
FIRST FEDERAL BANKSHARES
COMMON STOCK
320ESC114
0
300
SH
DFND
300
0
0
FIRST PACIFIC CO LTD
COMMON STOCK
335889200
0
1
SH
DFND
0
0
1
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
86
444
SH
DFND
444
0
0
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
65
339
SH
DFND
0
0
339
FIRST SOLAR INC
COMMON STOCK
336433107
16
163
SH
DFND
163
0
0
FIRST SOURCE CORPORATION
COMMON STOCK
336901103
2
36
SH
DFND
35
0
1
FIRST STATE FINANCIAL CORP
COMMON STOCK
33708M206
0
1
SH
DFND
0
0
1
FIRST TENN NATL CORP
COMMON STOCK
337162101
0
1
SH
DFND
0
0
1
FIRST TRUST
MUTUAL FUNDS EQ
33718W103
20
800
SH
DFND
800
0
0
FIRST TRUST
EXCHANGE TRADED
33733E302
112
476
PRN
DFND
476
0
0
FIRST TRUST
EXCHANGE TRADED
33733E500
15
241
PRN
DFND
240
0
1
FIRST TRUST
EXCHANGE TRADED
33733U108
0
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33734H106
213
5423
PRN
DFND
5423
0
0
FIRST UNION CORP
COMMON STOCK
337358105
0
1
SH
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33735B108
117
1200
PRN
DFND
1200
0
0
FIRST
EXCHANGE TRADED
33735J101
50
769
PRN
DFND
769
0
0
FIRST TRUST
EXCHANGE TRADED
33735K108
62
561
PRN
DFND
561
0
0
FIRST TRUST
EXCHANGE TRADED
33736G106
5
241
PRN
DFND
240
0
1
FIRST
EXCHANGE TRADED
33737J174
35
577
PRN
DFND
577
0
0
FIRST
EXCHANGE TRADED
33737J307
20
471
PRN
DFND
471
0
0
FIRST TRUST
EXCHANGE TRADED
33738D309
0
1
PRN
DFND
0
0
1
FIRST TRUST
EXCHANGE TRADED
33738R118
91
1620
PRN
DFND
1620
0
0
FIRST TRUST
EXCHANGE TRADED
33738R605
0
21
PRN
DFND
0
0
21
FIRST TRUST
EXCHANGE TRADED
33738R878
21
610
PRN
DFND
610
0
0
FIRST TRUST
EXCHANGE TRADED
33738R886
0
1
PRN
DFND
0
0
1
FIRST
EXCHANGE TRADED
33739E108
137
6657
PRN
DFND
6657
0
0
FIRST TRUST
EXCHANGE TRADED
33739Q200
0
1
PRN
DFND
0
0
1
FIRST UN REAL ESTATE
COMMON STOCK
337400105
0
1
SH
DFND
0
0
1
FIRSTBANK CORPORATION
COMMON STOCK
33761G104
0
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
0
1
SH
DFND
0
0
1
FIRSTAR CORP WISCONSIN
COMMON STOCK
33763V109
0
1
SH
DFND
0
0
1
FISERV INC
COMMON STOCK
337738108
57325
528335
SH
DFND
493320
0
35015
FISERV INC
COMMON STOCK
337738108
313
2888
SH
DFND
2888
0
0
FISERV INC
COMMON STOCK
337738108
2071
19084
SH
DFND
17073
110
1901
FIRST FEDL FINL
COMMON STOCK
337907109
0
1
SH
DFND
0
0
1
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
2
39
SH
DFND
39
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
289
8128
SH
DFND
8128
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
77
2170
SH
DFND
2170
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
53
302
SH
DFND
302
0
0
FIVE9 INC
COMMON STOCK
338307101
32
200
SH
DFND
200
0
0
FIVE STAR SENIOR LIVING
COMMON STOCK
33832D106
0
1
SH
DFND
0
0
1
FIVE POINT HOLDINGS LLC
COMMON STOCK
33833Q106
0
1
SH
DFND
0
0
1
FLAHERTY & CRUMRINE
EXCHANGE TRADED
338478100
61
2750
PRN
DFND
2750
0
0
FLAHERTY
EXCHANGE TRADED
33848W106
81
2800
PRN
DFND
2800
0
0
FLEETBOSTON FINANCIAL CORP
COMMON STOCK
339030108
0
1
SH
DFND
0
0
1
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
52
199
SH
DFND
199
0
0
FLEXSTEEL INDUSTRIES INC
COMMON STOCK
339382103
0
1
SH
DFND
0
0
1
FLEXSHARES
EXCHANGE TRADED
33939L506
11
400
PRN
DFND
400
0
0
FLEXSHARES
EXCHANGE TRADED
33939L787
0
1
PRN
DFND
0
0
1
FLEXSHARES
EXCHANGE TRADED
33939L837
37
1455
PRN
DFND
1455
0
0
FLEXSHARES
EXCHANGE TRADED
33939L860
59
1053
PRN
DFND
1053
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
0
7
SH
DFND
7
0
0
FLORIDA PROGRESS CORP
COMMON STOCK
341109106
0
1
SH
DFND
0
0
1
FLORIDA PROGRESS CORP
COMMON STOCK
341CVO998
0
1
SH
DFND
0
0
1
FLOWERS INDS
COMMON STOCK
343496105
0
1
SH
DFND
0
0
1
FLOWERS FOODS INC
COMMON STOCK
343498101
75
3192
SH
DFND
3192
0
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
15
174
SH
DFND
174
0
0
FONAR CORP
COMMON STOCK
344437108
0
1
SH
DFND
0
0
1
FOOT LOCKER INC
COMMON STOCK
344849104
6
136
SH
DFND
136
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
5
100
SH
DFND
100
0
0
FORD MOTOR CO
COMMON STOCK
345370100
0
1
SH
DFND
0
0
1
FORD MOTOR CO
COMMON STOCK
345370860
1144
80796
SH
DFND
78841
0
1955
FORD MOTOR CO
COMMON STOCK
345370860
85
5987
SH
DFND
5987
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
1
71
SH
DFND
71
0
0
FORESTAR GROUP, INC.
COMMON STOCK
346233109
0
1
SH
DFND
0
0
1
FORRESTER RESEARCH INC
COMMON STOCK
346563109
0
1
SH
DFND
0
0
1
FORTIS INC
COMMON STOCK-FO
349553107
41
920
SH
DFND
920
0
0
FORTINET INC
COMMON STOCK
34959E109
30
104
SH
DFND
104
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
244
3453
SH
DFND
3453
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
100
1420
SH
DFND
1420
0
0
BEAM INC
COMMON STOCK
349631101
0
1
SH
DFND
0
0
1
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
498
5573
SH
DFND
5043
0
530
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
148
1650
SH
DFND
1550
0
100
FORUM ENERGY TECHNOLOGIES
COMMON STOCK
34984V100
0
1
SH
DFND
0
0
1
FORWARD AIR CORPORATION
COMMON STOCK
349853101
110
1326
SH
DFND
132
0
1194
FORTUNA SILVER MINES INC
COMMON STOCK-FO
349915108
1
300
SH
DFND
300
0
0
FOUR CORNERS PROPERTY TRUST INC
COMMON STOCK
35086T109
1
45
SH
DFND
45
0
0
FOX CORP
COMMON STOCK
35137L105
6
147
SH
DFND
60
0
87
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
2
14
SH
DFND
14
0
0
FRANCO-NEVADA CORP
COMMON STOCK-FO
351858105
25
195
SH
DFND
194
0
1
FRANKLIN RES INC
COMMON STOCK
354613101
89
3010
SH
DFND
3010
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
60
2020
SH
DFND
1520
500
0
FREEPORT MCMORAN INC
COMMON STOCK
356714105
0
1
SH
DFND
0
0
1
FREEPORT MCMORAN INC
COMMON STOCK
356714402
0
1
SH
DFND
0
0
1
FREEPORT-MCMORAN INC
COMMON STOCK
35671D105
0
1
SH
DFND
0
0
1
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
30917
950401
SH
DFND
900695
0
49706
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
257
7900
SH
DFND
5045
0
2855
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
484
14876
SH
DFND
13315
230
1331
FREESCALE SEMICONDUCTOR
COMMON STOCK
35687M206
0
1
SH
DFND
0
0
1
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
15
440
SH
DFND
140
0
300
FRONTDOOR INC
COMMON STOCK
35905A109
85
2020
SH
DFND
71
0
1949
FRONTIER CORP
COMMON STOCK
35906P105
0
1
SH
DFND
0
0
1
FUELCELL ENERGY
COMMON STOCK
35952H601
2
300
SH
DFND
0
0
300
FULGENT GENETICS INC
COMMON STOCK
359664109
54
601
SH
DFND
600
0
1
FULLER H B CO
COMMON STOCK
359694106
51
789
SH
DFND
0
0
789
FULTON FINANCIAL CORP
COMMON STOCK
360271100
7
448
SH
DFND
448
0
0
FUSION-IO INC
COMMON STOCK
36112J107
0
1
SH
DFND
0
0
1
GATX CORP
COMMON STOCK
361448103
20
224
SH
DFND
224
0
0
VERIZON COMM
COMMON STOCK
362320103
0
1
SH
DFND
0
0
1
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
0
33
SH
DFND
32
0
1
GABELLI UTILITY TRUST
EXCHANGE TRADED
36240A101
0
2
PRN
DFND
0
0
2
GABELLI DVD & INC TR
EXCHANGE TRADED
36242H104
43
1686
PRN
DFND
1685
0
1
GABELLI GLOBAL GOLD, NATURAL
EXCHANGE TRADED
36244N109
0
1
PRN
DFND
0
0
1
GABELLI
EXCHANGE TRADED
36249W104
0
45
PRN
DFND
45
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
308
2070
SH
DFND
2070
0
0
GABELLI NATURAL RESOURCES
COMMON STOCK
36465E101
0
1
SH
DFND
0
0
1
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
39
842
SH
DFND
87
0
755
GAMMON GOLD INC
COMMON STOCK
36467T106
0
1
SH
DFND
0
0
1
GAMESTOP CORP
COMMON STOCK
36467W109
0
1
SH
DFND
0
0
1
GANDER MOUNTAIN CO
COMMON STOCK
36471P207
0
1
SH
DFND
0
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
1
165
SH
DFND
165
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
1
196
SH
DFND
196
0
0
GARTNER INC
COMMON STOCK
366651107
183
602
SH
DFND
133
0
469
GARTNER INC
COMMON STOCK
366651206
0
1
SH
DFND
0
0
1
GASTAR EXPLORATION LTD
COMMON STOCK
36729W202
0
1
SH
DFND
0
0
1
GATEWAY INC
COMMON STOCK
367626108
0
1
SH
DFND
0
0
1
GAYLORD ENTERTAINMENT CORP
COMMON STOCK
367905106
0
1
SH
DFND
0
0
1
GENENTECH INC
COMMON STOCK
368710406
0
1
SH
DFND
0
0
1
GENERAC HOLDINGS INC
COMMON STOCK
368736104
163
400
SH
DFND
400
0
0
GENERAL AMERICAN INVESTORS
EXCHANGE TRADED
368802104
0
1
PRN
DFND
0
0
1
GENERAL CABLE CORP
CORPORATE OBLIG
369300AL2
0
1
PRN
DFND
0
0
1
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1318
6723
SH
DFND
6723
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
285
1455
SH
DFND
1455
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
0
50
SH
DFND
50
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1817
17640
SH
DFND
14981
0
2659
GENERAL ELECTRIC CO
COMMON STOCK
369604301
858
8329
SH
DFND
7058
0
1271
GENERAL ENER TECH INC
COMMON STOCK
369739107
0
1
SH
DFND
0
0
1
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370021107
0
1
SH
DFND
0
0
1
GENERAL MILLS INC
COMMON STOCK
370334104
1874
31330
SH
DFND
31102
0
228
GENERAL MILLS INC
COMMON STOCK
370334104
855
14299
SH
DFND
10485
0
3814
GENERAL MOTORS CORP
COMMON STOCK
370442105
0
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442402
0
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442501
0
1
SH
DFND
0
0
1
GENERAL MOTORS CORP
COMMON STOCK
370442832
0
1
SH
DFND
0
0
1
GENERAL MOTORS CO
COMMON STOCK
37045V100
151
2862
SH
DFND
2862
0
0
GENERAL RE CORP
COMMON STOCK
370563108
0
1
SH
DFND
0
0
1
GENERAL TELE & ELECT CORP
COMMON STOCK
371028101
0
1
SH
DFND
0
0
1
GENERATION BIO CO
COMMON STOCK
37148K100
0
1
SH
DFND
0
0
1
GENESCO INC
COMMON STOCK
371532102
79
1364
SH
DFND
1364
0
0
GENTEX CORP
COMMON STOCK
371901109
245
7432
SH
DFND
7092
0
340
GENTEX CORP
COMMON STOCK
371901109
16
500
SH
DFND
500
0
0
GENESIS ENERGY L.P.
COMMON STOCK
371927104
0
1
SH
DFND
0
0
1
GENON ENERGY INC
COMMON STOCK
37244E107
0
1
SH
DFND
0
0
1
GENUINE PARTS CO
COMMON STOCK
372460105
2299
18968
SH
DFND
18968
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1220
10064
SH
DFND
6139
0
3925
GEON CO
COMMON STOCK
37246W105
0
1
SH
DFND
0
0
1
GENZYME CORP
COMMON STOCK
372917104
0
1
SH
DFND
0
0
1
GENZYME CORP
COMMON STOCK
372917401
0
1
SH
DFND
0
0
1
GEORGIA PACIFIC CORP
COMMON STOCK
373298108
0
1
SH
DFND
0
0
1
GIANT FOOD INC
COMMON STOCK
374478105
0
1
SH
DFND
0
0
1
GILEAD SCIENCES INC
COMMON STOCK
375558103
3958
56660
SH
DFND
56160
0
500
GILEAD SCIENCES INC
COMMON STOCK
375558103
1203
17222
SH
DFND
16832
0
390
GILEAD SCIENCES INC
CORPORATE OBLIG
375558AP8
0
1
PRN
DFND
0
0
1
GILLETTE CO
COMMON STOCK
375766102
0
1
SH
DFND
0
0
1
GLACIER BANCORP INC
COMMON STOCK
376376109
0
1
SH
DFND
0
0
1
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
0
1
SH
DFND
0
0
1
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
0
1
SH
DFND
0
0
1
GLATFELTER CORP
COMMON STOCK
377320106
0
1
SH
DFND
0
0
1
GLAUKOS CORPORATION
COMMON STOCK
377322102
12
251
SH
DFND
250
0
1
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
205
5366
SH
DFND
5246
0
120
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
119
3108
SH
DFND
2263
0
845
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
0
1
SH
DFND
0
0
1
GLOBALSTAR INC
CORPORATE OBLIG
378973AA9
0
1
PRN
DFND
0
0
1
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
91
576
SH
DFND
206
0
370
GLOBAL X
EXCHANGE TRADED
37950E762
0
1
PRN
DFND
0
0
1
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
26
1757
SH
DFND
1757
0
0
GLOBAL
EXCHANGE TRADED
37954Y343
5
155
PRN
DFND
155
0
0
GLOBAL
EXCHANGE TRADED
37954Y673
6
232
PRN
DFND
232
0
0
GLOBAL
EXCHANGE TRADED
37954Y715
62
1701
PRN
DFND
1700
0
1
GLOBAL
EXCHANGE TRADED
37954Y731
192
6129
PRN
DFND
6129
0
0
GLOBAL
EXCHANGE TRADED
37954Y780
12
329
PRN
DFND
329
0
0
GLOBAL
EXCHANGE TRADED
37954Y848
3
99
PRN
DFND
99
0
0
GLOBAL
MUTUAL FUNDS EQ
37954Y855
71
865
SH
DFND
865
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
80
900
SH
DFND
900
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
85
950
SH
DFND
950
0
0
GLU MOBILE INC
COMMON STOCK
379890106
0
1
SH
DFND
0
0
1
GODADDY INC
COMMON STOCK
380237107
21
298
SH
DFND
298
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2316
6127
SH
DFND
5752
0
375
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
420
1110
SH
DFND
810
0
300
GOLDMAN SACHS
EXCHANGE TRADED
381430503
172
1999
PRN
DFND
1999
0
0
GOLDMAN SACHS
EXCHANGE TRADED
381430602
151
2403
PRN
DFND
0
0
2403
GOODRICH CORP
COMMON STOCK
382388106
0
1
SH
DFND
0
0
1
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
32
1821
SH
DFND
1821
0
0
GOODYEAR TIRE & RUBBER CO
CORPORATE OBLIG
382550309
0
1
PRN
DFND
0
0
1
GORMAN RUPP CO
COMMON STOCK
383082104
46
1281
SH
DFND
1281
0
0
GRACO INC
COMMON STOCK
384109104
42
606
SH
DFND
606
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
0
1
SH
DFND
0
0
1
GRAINGER W W INC
COMMON STOCK
384802104
246
627
SH
DFND
627
0
0
GRAINGER W W INC
COMMON STOCK
384802104
28
71
SH
DFND
71
0
0
GRAINGER W W INC
COMMON STOCK
384802104
18
47
SH
DFND
47
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
39
443
SH
DFND
443
0
0
GRANITE BROADCASTING CORP
COMMON STOCK
387241805
0
1
SH
DFND
1
0
0
GREAT LAKES CHEM
COMMON STOCK
390568103
0
1
SH
DFND
0
0
1
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
2
56
SH
DFND
56
0
0
GREATER BAY BANCORP
COMMON STOCK
391648102
0
1
SH
DFND
0
0
1
GREENBRIER COS INC
COMMON STOCK
393657101
3
61
SH
DFND
60
0
1
GREIF INC
COMMON STOCK
397624206
0
1
SH
DFND
0
0
1
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
8
260
SH
DFND
260
0
0
GRIFFON CORPORATION
COMMON STOCK
398433102
0
1
SH
DFND
0
0
1
GROUP I AUTOMOTIVE INC
COMMON STOCK
398905109
58
307
SH
DFND
306
0
1
GROUPON INC
COMMON STOCK
399473107
0
1
SH
DFND
0
0
1
GRUPO FINANCIERO SANTANDER
COMMON STOCK-FO
40053C105
0
1
SH
DFND
0
0
1
GUGGENHEIM
EXCHANGE TRADED
40167B100
0
1
PRN
DFND
0
0
1
CLAYMORE
EXCHANGE TRADED
40167F101
0
1
PRN
DFND
0
0
1
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
32
267
SH
DFND
219
0
48
GULFMARK OFFSHORE INC
COMMON STOCK
402629208
0
1
SH
DFND
0
0
1
HMTT US
COMMON STOCK
403917107
0
1
SH
DFND
0
0
1
H & Q LIFE SCIENCES INVS
EXCHANGE TRADED
404053100
0
1
PRN
DFND
0
0
1
HCA INC
COMMON STOCK
404119109
0
1
SH
DFND
0
0
1
HCA HOLDINGS INC
COMMON STOCK
40412C101
808
3330
SH
DFND
3330
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
316
1300
SH
DFND
1300
0
0
HDFC BANK LTD
COMMON STOCK-FO
40415F101
68
935
SH
DFND
446
0
489
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
18
700
SH
DFND
700
0
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
18
700
SH
DFND
100
0
600
HP INC
COMMON STOCK
40434L105
1155
42205
SH
DFND
40932
0
1273
HP INC
COMMON STOCK
40434L105
349
12768
SH
DFND
11168
0
1600
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
48
1123
SH
DFND
779
0
344
HALL OF FAME RESORT & ENTMNT CO
COMMON STOCK
40619L102
0
150
SH
DFND
150
0
0
HALLIBURTON CO
COMMON STOCK
406216101
586
27102
SH
DFND
26952
0
150
HALLIBURTON CO
COMMON STOCK
406216101
58
2703
SH
DFND
2606
0
97
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
2
45
SH
DFND
45
0
0
HAMILTON LANE INC
COMMON STOCK
407497106
52
610
SH
DFND
0
0
610
HANCOCK FABRICS
COMMON STOCK
409900107
0
1
SH
DFND
0
0
1
HANCOCK HOLDING CO
COMMON STOCK
410120109
7
140
SH
DFND
140
0
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
26
560
SH
DFND
560
0
0
HANCOCK JOHN INCOME SECS TR
EXCHANGE TRADED
410123103
0
1
PRN
DFND
0
0
1
HANDY & HARMAN LTD
COMMON STOCK
410315105
0
1
SH
DFND
0
0
1
HANESBRANDS INC
COMMON STOCK
410345102
8
459
SH
DFND
459
0
0
HANESBRANDS INC
COMMON STOCK
410345102
3
148
SH
DFND
148
0
0
HANGER INC
COMMON STOCK
41043F208
0
1
SH
DFND
0
0
1
HANNA MA CO
COMMON STOCK
410522106
0
1
SH
DFND
0
0
1
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
18
141
SH
DFND
141
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
52
400
SH
DFND
400
0
0
HARLAND JOHN
COMMON STOCK
412693103
0
1
SH
DFND
0
0
1
HARLEY DAVIDSON
COMMON STOCK
412822108
44
1200
SH
DFND
1200
0
0
HARLEY DAVIDSON
COMMON STOCK
412822108
17
475
SH
DFND
0
0
475
HARRAH'S ENTERTAINMENT INC
COMMON STOCK
413619107
0
1
SH
DFND
0
0
1
HARRIS STRATEX NETWORKS INC
COMMON STOCK
41457P106
0
1
SH
DFND
0
0
1
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
194
2760
SH
DFND
2760
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
40
575
SH
DFND
575
0
0
HASBRO INC
COMMON STOCK
418056107
38
429
SH
DFND
429
0
0
HASBRO INC
COMMON STOCK
418056107
16
182
SH
DFND
147
0
35
HAVERTY FURNITURE
COMMON STOCK
419596101
1
21
SH
DFND
21
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
4
200
SH
DFND
200
0
0
HAYWARD HOLDINGS INC
COMMON STOCK
421298100
9
400
SH
DFND
400
0
0
HEALTHCARE SVC GRP
COMMON STOCK
421906108
20
813
SH
DFND
812
0
1
HEALTH CARE PPTYS INVEST INC
COMMON STOCK
421915109
0
1
SH
DFND
0
0
1
HEALTHSOUTH CORP
COMMON STOCK
421924101
0
1
SH
DFND
0
0
1
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
149
5017
SH
DFND
476
0
4541
HEADWATERS INC
COMMON STOCK
42210P102
0
1
SH
DFND
0
0
1
HEADWATERS INC
CORPORATE OBLIG
42210PAD4
0
1
PRN
DFND
0
0
1
HEALTHSTREAM INC
COMMON STOCK
42222N103
1
48
SH
DFND
47
0
1
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
0
1
SH
DFND
0
0
1
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P501
20
688
SH
DFND
688
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
0
13
SH
DFND
13
0
0
HEAT BIOLOGICS INC
COMMON STOCK
42237K300
0
1
SH
DFND
0
0
1
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
424
12664
SH
DFND
12664
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
191
5694
SH
DFND
5694
0
0
HECLA MNG CO
COMMON STOCK
422704106
4
700
SH
DFND
700
0
0
HEICO CORP
COMMON STOCK
422806109
50
381
SH
DFND
381
0
0
HEICO CORP
COMMON STOCK
422806208
5279
44579
SH
DFND
44579
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
10
121
SH
DFND
121
0
0
HELIX ENERGY SOLUTIONS GROUP
CORPORATE OBLIG
42330PAG2
0
1
PRN
DFND
0
0
1
HELIX TECHNOLOGY CORP
COMMON STOCK
423319102
0
1
SH
DFND
0
0
1
HELLO GROUP INC
COMMON STOCK-FO
423403104
13
1275
SH
DFND
408
0
867
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
18
111
SH
DFND
111
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42704L104
3
20
SH
DFND
20
0
0
HERON THERAPEUTICS INC
COMMON STOCK
427746102
4
370
SH
DFND
370
0
0
HERSHEY CO
COMMON STOCK
427866108
867
5124
SH
DFND
5124
0
0
HERSHEY CO
COMMON STOCK
427866108
272
1606
SH
DFND
1606
0
0
HESS CORP
COMMON STOCK
42809H107
6
82
SH
DFND
40
0
42
HESS CORP
COMMON STOCK
42809H107
150
1926
SH
DFND
1926
0
0
HP ENTERPRISE CO
COMMON STOCK
42824C109
245
17218
SH
DFND
15719
0
1499
HP ENTERPRISE CO
COMMON STOCK
42824C109
137
9605
SH
DFND
8005
0
1600
HEXCEL CORP
COMMON STOCK
428291108
6
100
SH
DFND
100
0
0
HI-TECH PHARMACAL CO INC
COMMON STOCK
42840B101
0
1
SH
DFND
0
0
1
HIGHLAND INSURANCE GROUP INC
COMMON STOCK
431032101
0
1
SH
DFND
0
0
1
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
251
1673
SH
DFND
1673
0
0
HILLENBRAND INC
COMMON STOCK
431571108
85
2000
SH
DFND
2000
0
0
HILLENBRAND INDS
COMMON STOCK
431573104
0
1
SH
DFND
0
0
1
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
2
58
SH
DFND
57
0
1
HIMAX TECHNOLOGIES INC
COMMON STOCK-FO
43289P106
12
1125
SH
DFND
1125
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
2962
22418
SH
DFND
22329
0
89
HOLLY CORP
COMMON STOCK
435758305
0
1
SH
DFND
0
0
1
HOLLY ENERGY PARTNERS LP
COMMON STOCK
435763107
0
1
SH
DFND
0
0
1
HOLOGIC INC
COMMON STOCK
436440101
18
243
SH
DFND
243
0
0
HOLOGIC INC
CORPORATE OBLIG
436440AC5
0
1
PRN
DFND
0
0
1
HOME BANCSHARES INC
COMMON STOCK
436893200
21
880
SH
DFND
880
0
0
HOME DEPOT INC
COMMON STOCK
437076102
109520
333637
SH
DFND
318471
0
15166
HOME DEPOT INC
COMMON STOCK
437076102
2350
7158
SH
DFND
2537
0
4621
HOME DEPOT INC
COMMON STOCK
437076102
7387
22502
SH
DFND
19285
0
3217
HOMECAPTIAL INVESTMENT CORP
COMMON STOCK
43738Q101
0
1
SH
DFND
0
0
1
HOMECAPTIAL INVESTMENT CORP
COMMON STOCK
43738Q119
0
1
SH
DFND
0
0
1
HOMESTAKE MINING CO
COMMON STOCK
437614100
0
1
SH
DFND
0
0
1
HONDA MOTOR
COMMON STOCK-FO
438128308
46
1516
SH
DFND
500
0
1016
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
40374
190190
SH
DFND
187120
0
3070
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1033
4865
SH
DFND
1300
0
3565
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10493
49431
SH
DFND
43090
50
6291
HORIZON ORGANIC HLDG CORP
COMMON STOCK
44043T103
0
1
SH
DFND
0
0
1
HORMEL FOODS CORP
COMMON STOCK
440452100
128
3130
SH
DFND
2530
0
600
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
34
2072
SH
DFND
245
0
1827
HOUGHTON MIFFLIN
COMMON STOCK
441560109
0
1
SH
DFND
0
0
1
HOULIHAN LOKEY INC
COMMON STOCK
441593100
157
1708
SH
DFND
0
0
1708
HOUSTON INDS INC
COMMON STOCK
442161105
0
1
SH
DFND
0
0
1
HOVNANIAN ENTPR INC
COMMON STOCK
442487203
0
1
SH
DFND
0
0
1
HOWMET AEROSPACE INC
COMMON STOCK
443201108
11
348
SH
DFND
348
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
13
401
SH
DFND
100
0
301
HUB GROUP INC
COMMON STOCK
443320106
22
327
SH
DFND
327
0
0
HUBBELL INC
COMMON STOCK
443510607
102
563
SH
DFND
563
0
0
HUBBELL INC
COMMON STOCK
443510607
49
273
SH
DFND
273
0
0
HUBSPOT INC
COMMON STOCK
443573100
71
105
SH
DFND
105
0
0
HUMANA INC
COMMON STOCK
444859102
32944
84657
SH
DFND
79401
0
5256
HUMANA INC
COMMON STOCK
444859102
39
100
SH
DFND
100
0
0
HUMANA INC
COMMON STOCK
444859102
850
2185
SH
DFND
1988
15
182
JB HUNT TRANS SVCS
COMMON STOCK
445658107
13
79
SH
DFND
79
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
41080
2657183
SH
DFND
604053
0
2053130
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
98
6350
SH
DFND
0
0
6350
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
44939
2906763
SH
DFND
51983
12940
2841840
HUNTINGTON BANCSHARES INC
PREFERRED STOCK
446150401
3
2
SH
DFND
0
0
2
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
43
223
SH
DFND
223
0
0
HURCO CO
COMMON STOCK
447324104
0
1
SH
DFND
0
0
1
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
77
1488
SH
DFND
0
0
1488
HUSSMANN INTERNATIONAL INC
COMMON STOCK
448110106
0
1
SH
DFND
0
0
1
HYATT HOTELS CORP
COMMON STOCK
448579102
0
1
SH
DFND
0
0
1
IAC / INTERACTIVECORP
COMMON STOCK
44891N208
27
205
SH
DFND
169
0
36
IAC / INTERACTIVECORP
COMMON STOCK
44891N208
33
250
SH
DFND
0
0
250
HYSTER-YALE MATLS HANDLING INC
COMMON STOCK
449172105
10
200
SH
DFND
200
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P102
0
1
SH
DFND
0
0
1
IAC/INTERACTIVE CORP
COMMON STOCK
44919P300
0
1
SH
DFND
0
0
1
IAA INC
COMMON STOCK
449253103
18
334
SH
DFND
334
0
0
ICU MED INC
COMMON STOCK
44930G107
181
776
SH
DFND
0
0
776
ING
EXCHANGE TRADED
44977W106
0
1
PRN
DFND
0
0
1
IPG PHOTONICS CORP
COMMON STOCK
44980X109
17
106
SH
DFND
106
0
0
IMS HEALTH INC
COMMON STOCK
449934108
0
1
SH
DFND
0
0
1
ISTAR INC
COMMON STOCK
45031U101
22
891
SH
DFND
94
0
797
ITT HARTFORD GROUP INC
COMMON STOCK
45068H106
0
1
SH
DFND
0
0
1
ITT INC
COMMON STOCK
45073V108
88
1029
SH
DFND
1029
0
0
ITT INC
COMMON STOCK
45073V108
58
675
SH
DFND
675
0
0
ITT CORPORATION
COMMON STOCK
450911102
0
1
SH
DFND
0
0
1
ITT CORP
COMMON STOCK
450912100
0
1
SH
DFND
0
0
1
ICICI BANK LTD
COMMON STOCK-FO
45104G104
17
885
SH
DFND
885
0
0
IDAHO PWR CO
COMMON STOCK
451380109
0
1
SH
DFND
0
0
1
IDEARC INC
COMMON STOCK
451663108
0
1
SH
DFND
0
0
1
IDEX CORP
COMMON STOCK
45167R104
124
600
SH
DFND
259
0
341
IDEXX LABS INC
COMMON STOCK
45168D104
542
871
SH
DFND
864
0
7
IKON OFFICE SOLUTIONS INC
COMMON STOCK
451713101
0
1
SH
DFND
0
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
69622
336942
SH
DFND
323777
0
13165
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
389
1882
SH
DFND
1882
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5383
26050
SH
DFND
24614
50
1386
ILLUMINA INC
COMMON STOCK
452327109
64
157
SH
DFND
157
0
0
ILLUMINA INC
COMMON STOCK
452327109
15
38
SH
DFND
38
0
0
IMCERA GROUP INC
COMMON STOCK
452454101
0
1
SH
DFND
0
0
1
IMAGISTICS INTL INC
COMMON STOCK
45247T104
0
1
SH
DFND
0
0
1
IMMUNOGEN INC
COMMON STOCK
45253H101
0
1
SH
DFND
0
0
1
IMPERIAL OIL LTD
COMMON STOCK-FO
453038408
87
2748
SH
DFND
226
0
2522
INDEPENDENCE HLDG CO
COMMON STOCK
453440307
0
1
SH
DFND
0
0
1
INDEPENDENT BANK CORPORATION
COMMON STOCK
453838104
0
1
SH
DFND
0
0
1
IQ
EXCHANGE TRADED
45409B800
31
932
PRN
DFND
932
0
0
INDUSTRIAL NANOTECH INC
COMMON STOCK
456277102
0
10000
SH
DFND
0
0
10000
INDYMAC BANCORP INC
COMMON STOCK
456607100
0
1
SH
DFND
0
0
1
INFINEON TECHNOLOGIES
COMMON STOCK
45662N103
30
730
SH
DFND
730
0
0
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
0
1
SH
DFND
0
0
1
INFOSYS LIMITED
COMMON STOCK-FO
456788108
39
1752
SH
DFND
572
0
1180
INFOSEEK CORPORATION
COMMON STOCK
45678M107
0
1
SH
DFND
0
0
1
ING GROEP NV
COMMON STOCK-FO
456837103
60
4137
SH
DFND
1339
0
2798
INGERSOLL RAND INC.
COMMON STOCK
45687V106
80
1582
SH
DFND
1582
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
0
1
SH
DFND
0
0
1
INGREDION INC
COMMON STOCK
457187102
13
150
SH
DFND
150
0
0
INGREDION INC
COMMON STOCK
457187102
125
1400
SH
DFND
1400
0
0
INKTOMI CORP
COMMON STOCK
457277101
0
1
SH
DFND
0
0
1
INLAND SYSTEMS INC
COMMON STOCK
457491108
0
1
SH
DFND
0
0
1
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
53
583
SH
DFND
0
0
583
INPHI CORP
COMMON STOCK
45772F107
0
1
SH
DFND
0
0
1
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
24
103
SH
DFND
103
0
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
0
1
SH
DFND
0
0
1
INSPERITY INC
COMMON STOCK
45778Q107
0
1
SH
DFND
0
0
1
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
3
24
SH
DFND
24
0
0
INNOVATIVE INDUSTRIAL
COMMON STOCK
45781V101
69
300
SH
DFND
300
0
0
INSULET CORP
COMMON STOCK
45784P101
1
5
SH
DFND
4
0
1
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
131
1913
SH
DFND
0
0
1913
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
0
1
SH
DFND
0
0
1
INTEL CORP
COMMON STOCK
458140100
12351
231821
SH
DFND
225686
0
6135
INTEL CORP
COMMON STOCK
458140100
779
14620
SH
DFND
0
0
14620
INTEL CORP
COMMON STOCK
458140100
3063
57488
SH
DFND
50085
1362
6041
INTEL CORP
CORPORATE OBLIG
458140AF7
0
1
PRN
DFND
0
0
1
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
0
1
SH
DFND
0
0
1
INTER PARFUMS INC
COMMON STOCK
458334109
140
1870
SH
DFND
0
0
1870
INTERACTIVE INTELLIGENCE GROUP
COMMON STOCK
45841V109
0
1
SH
DFND
0
0
1
INTERCONTINENTAL HOTELS
COMMON STOCK-FO
45857P400
0
1
SH
DFND
0
0
1
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
507
4415
SH
DFND
3260
0
1155
INTERNAP CORPORATION
COMMON STOCK
45885A409
0
1
SH
DFND
0
0
1
IBM CORP
COMMON STOCK
459200101
11544
83090
SH
DFND
82200
0
890
IBM CORP
COMMON STOCK
459200101
521
3750
SH
DFND
50
0
3700
IBM CORP
COMMON STOCK
459200101
4038
29062
SH
DFND
27301
80
1681
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
103
768
SH
DFND
768
0
0
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
35
262
SH
DFND
262
0
0
INTERNATIONAL HOME FOODS INC
COMMON STOCK
459655106
0
1
SH
DFND
0
0
1
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
542
9699
SH
DFND
9699
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
673
12031
SH
DFND
11751
0
280
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
0
1
SH
DFND
0
0
1
INTERNATIONAL SPEEDWAY CORP
COMMON STOCK
460335201
0
1
SH
DFND
0
0
1
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
123
3357
SH
DFND
3198
0
159
INTERSTATE ENERGY CORP
COMMON STOCK
460845100
0
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46090A887
337
6683
PRN
DFND
6682
0
1
INVESCO
EXCHANGE TRADED
46090E103
3001
8384
PRN
DFND
8384
0
0
INVESCO
EXCHANGE TRADED
46090E103
136
380
PRN
DFND
380
0
0
INVESCO
EXCHANGE TRADED
46090F100
11
501
PRN
DFND
500
0
1
INVESCO
EXCHANGE TRADED
46090N103
70
970
PRN
DFND
0
0
970
INVESCO
EXCHANGE TRADED
46090N103
21
289
PRN
DFND
289
0
0
INTRADO INC
COMMON STOCK
46117A100
0
1
SH
DFND
0
0
1
INTUIT INC
COMMON STOCK
461202103
10458
19385
SH
DFND
19155
0
230
INTUIT INC
COMMON STOCK
461202103
202
375
SH
DFND
375
0
0
INVACARE CORP
COMMON STOCK
461203101
2
507
SH
DFND
506
0
1
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
90711
91245
SH
DFND
86773
0
4472
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
130
131
SH
DFND
48
0
83
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
5473
5505
SH
DFND
5196
15
294
INTREPID POTASH INC
COMMON STOCK
46121Y102
0
1
SH
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131H107
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46131J103
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46132C107
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46132L107
31
1501
PRN
DFND
1500
0
1
INVESCO
EXCHANGE TRADED
46137V241
106
2179
PRN
DFND
2179
0
0
INVESCO
EXCHANGE TRADED
46137V308
38
418
PRN
DFND
418
0
0
INVESCO
EXCHANGE TRADED
46137V357
95
637
PRN
DFND
637
0
0
INVESCO
EXCHANGE TRADED
46137V381
224
1550
PRN
DFND
1550
0
0
INVESCO
EXCHANGE TRADED
46137V464
162
1925
PRN
DFND
1925
0
0
INVESCO
EXCHANGE TRADED
46137V506
16
432
PRN
DFND
432
0
0
INVESCO
EXCHANGE TRADED
46137V597
55
299
PRN
DFND
299
0
0
INVESCO
EXCHANGE TRADED
46137V613
247
1557
PRN
DFND
1557
0
0
INVESCO
EXCHANGE TRADED
46137V621
19
1000
PRN
DFND
1000
0
0
INVESCO
EXCHANGE TRADED
46137V845
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138B103
69
3425
PRN
DFND
3425
0
0
INVESCO
EXCHANGE TRADED
46138B103
2
100
PRN
DFND
100
0
0
INVESCO
EXCHANGE TRADED
46138E198
155
2947
PRN
DFND
2947
0
0
INVESCO
EXCHANGE TRADED
46138E198
9388
178757
PRN
DFND
178757
0
0
INVESCO
EXCHANGE TRADED
46138E230
136
4450
PRN
DFND
4450
0
0
INVESCO
EXCHANGE TRADED
46138E354
11
187
PRN
DFND
187
0
0
INVESCO
EXCHANGE TRADED
46138E354
14198
233367
PRN
DFND
233367
0
0
INVESCO
EXCHANGE TRADED
46138E362
8
200
PRN
DFND
200
0
0
INVESCO
EXCHANGE TRADED
46138E495
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138E511
112629
7493635
PRN
DFND
6332781
1076
1159778
INVESCO
EXCHANGE TRADED
46138E511
978
65064
PRN
DFND
65064
0
0
INVESCO
EXCHANGE TRADED
46138E511
5304
352869
PRN
DFND
308001
500
44368
INVESCO
EXCHANGE TRADED
46138E537
25
939
PRN
DFND
939
0
0
INVESCO
EXCHANGE TRADED
46138E545
12
321
PRN
DFND
321
0
0
INVESCO
EXCHANGE TRADED
46138E636
29
1026
PRN
DFND
1026
0
0
INVESCO
EXCHANGE TRADED
46138E644
33
750
PRN
DFND
750
0
0
INVESCO
EXCHANGE TRADED
46138E784
9
326
PRN
DFND
326
0
0
INVESCO
EXCHANGE TRADED
46138E784
64
2400
PRN
DFND
2400
0
0
INVESCO
EXCHANGE TRADED
46138G102
6126
130043
PRN
DFND
130043
0
0
INVESCO
EXCHANGE TRADED
46138G649
0
1
PRN
DFND
0
0
1
INVESCO
EXCHANGE TRADED
46138G698
190
2610
PRN
DFND
2610
0
0
INVESCO
EXCHANGE TRADED
46138G706
13
168
PRN
DFND
168
0
0
INVESCO
EXCHANGE TRADED
46138G805
33
1000
PRN
DFND
1000
0
0
INVESCO
EXCHANGE TRADED
46138J825
75
3382
PRN
DFND
0
0
3382
INVESCO
EXCHANGE TRADED
46138J841
82
3700
PRN
DFND
0
0
3700
INVESCO
EXCHANGE TRADED
46138J866
98
4505
PRN
DFND
0
0
4505
INVESCO
EXCHANGE TRADED
46138J882
91
4220
PRN
DFND
0
0
4220
INVESCO
EXCHANGE TRADED
46138R108
22
222
PRN
DFND
222
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
0
1
SH
DFND
0
0
1
INVESTORS BANCORP, INC.
COMMON STOCK
46146L101
24
1587
SH
DFND
1587
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
0
1
SH
DFND
0
0
1
INVITAE CORPORATION
COMMON STOCK
46185L103
21
750
SH
DFND
750
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
49
1268
SH
DFND
131
0
1137
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
0
14
SH
DFND
13
0
1
IOWA TELECOMMUNICATIONS SERVICE
COMMON STOCK
462594201
0
1
SH
DFND
0
0
1
IPALCO ENTERPRISES
COMMON STOCK
462613100
0
1
SH
DFND
0
0
1
IQVIA
COMMON STOCK
46266C105
13
54
SH
DFND
54
0
0
IQIYI INC
COMMON STOCK-FO
46267X108
0
1
SH
DFND
0
0
1
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
1
31
SH
DFND
30
0
1
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
28
653
SH
DFND
653
0
0
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
4
100
SH
DFND
100
0
0
IRWIN FINL CORP
COMMON STOCK
464119106
0
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464285105
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464285204
100678
3013392
PRN
DFND
2450120
729
562543
ISHARES
EXCHANGE TRADED
464285204
389
11634
PRN
DFND
7946
0
3688
ISHARES
EXCHANGE TRADED
464285204
1830
54780
PRN
DFND
49650
9
5121
ISHARES
EXCHANGE TRADED
464286103
4
153
PRN
DFND
152
0
1
ISHARES
EXCHANGE TRADED
464286509
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286525
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286533
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286608
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286665
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286731
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286772
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286830
0
2
PRN
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464286848
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464286871
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287101
3335
16890
PRN
DFND
16889
0
1
ISHARES
EXCHANGE TRADED
464287101
377
1907
PRN
DFND
1907
0
0
ISHARES
EXCHANGE TRADED
464287119
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287150
148
1500
PRN
DFND
1500
0
0
ISHARES
EXCHANGE TRADED
464287168
22580
196832
PRN
DFND
130485
0
66347
ISHARES
EXCHANGE TRADED
464287168
1114
9711
PRN
DFND
5668
3743
300
ISHARES
EXCHANGE TRADED
464287176
36003
281954
PRN
DFND
226837
386
54731
ISHARES
EXCHANGE TRADED
464287176
521
4077
PRN
DFND
4077
0
0
ISHARES
EXCHANGE TRADED
464287176
987
7727
PRN
DFND
7727
0
0
ISHARES
EXCHANGE TRADED
464287200
32606
75683
PRN
DFND
74623
0
1060
ISHARES
EXCHANGE TRADED
464287200
1172
2720
PRN
DFND
2705
0
15
ISHARES
EXCHANGE TRADED
464287226
7544
65699
PRN
DFND
58141
0
7558
ISHARES
EXCHANGE TRADED
464287226
697
6071
PRN
DFND
0
0
6071
ISHARES
EXCHANGE TRADED
464287226
78
683
PRN
DFND
683
0
0
ISHARES
EXCHANGE TRADED
464287234
85981
1706650
PRN
DFND
1628860
0
77790
ISHARES
EXCHANGE TRADED
464287234
1892
37552
PRN
DFND
32651
0
4901
ISHARES
EXCHANGE TRADED
464287242
37801
284156
PRN
DFND
241091
987
42078
ISHARES
EXCHANGE TRADED
464287242
1323
9944
PRN
DFND
9944
0
0
ISHARES
EXCHANGE TRADED
464287309
123174
1666536
PRN
DFND
1596920
4624
64992
ISHARES
EXCHANGE TRADED
464287309
88
1184
PRN
DFND
1184
0
0
ISHARES
EXCHANGE TRADED
464287309
5596
75715
PRN
DFND
62627
96
12992
ISHARES
EXCHANGE TRADED
464287341
18
671
PRN
DFND
671
0
0
ISHARES
EXCHANGE TRADED
464287408
82884
569966
PRN
DFND
530698
2191
37077
ISHARES
EXCHANGE TRADED
464287408
2180
14989
PRN
DFND
14942
47
0
ISHARES
EXCHANGE TRADED
464287432
892
6178
PRN
DFND
6168
0
10
ISHARES
EXCHANGE TRADED
464287432
125
866
PRN
DFND
866
0
0
ISHARES
EXCHANGE TRADED
464287440
172
1495
PRN
DFND
1495
0
0
ISHARES
EXCHANGE TRADED
464287440
7
60
PRN
DFND
60
0
0
ISHARES
EXCHANGE TRADED
464287457
17589
204166
PRN
DFND
155883
0
48283
ISHARES
EXCHANGE TRADED
464287457
130
1508
PRN
DFND
1508
0
0
ISHARES
EXCHANGE TRADED
464287465
32217
412984
PRN
DFND
375472
0
37512
ISHARES
EXCHANGE TRADED
464287465
484
6201
PRN
DFND
1000
0
5201
ISHARES
EXCHANGE TRADED
464287465
2529
32419
PRN
DFND
32419
0
0
ISHARES
EXCHANGE TRADED
464287473
1181
10425
PRN
DFND
10424
0
1
ISHARES
EXCHANGE TRADED
464287473
245
2167
PRN
DFND
2167
0
0
ISHARES
EXCHANGE TRADED
464287481
3410
30424
PRN
DFND
30423
0
1
ISHARES
EXCHANGE TRADED
464287481
266
2370
PRN
DFND
2370
0
0
ISHARES
EXCHANGE TRADED
464287499
40090
512530
PRN
DFND
502323
0
10207
ISHARES
EXCHANGE TRADED
464287499
3652
46683
PRN
DFND
46683
0
0
ISHARES
EXCHANGE TRADED
464287507
123452
469272
PRN
DFND
386963
229
82080
ISHARES
EXCHANGE TRADED
464287507
268
1017
PRN
DFND
1017
0
0
ISHARES
EXCHANGE TRADED
464287507
5623
21373
PRN
DFND
20516
7
850
ISHARES
EXCHANGE TRADED
464287515
49
123
PRN
DFND
122
0
1
ISHARES
EXCHANGE TRADED
464287523
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287549
161
400
PRN
DFND
400
0
0
ISHARES
EXCHANGE TRADED
464287556
611
3777
PRN
DFND
3380
0
397
ISHARES
EXCHANGE TRADED
464287580
720
9314
PRN
DFND
6112
0
3202
ISHARES
EXCHANGE TRADED
464287580
113
1461
PRN
DFND
1461
0
0
ISHARES
EXCHANGE TRADED
464287598
1891
12082
PRN
DFND
12081
0
1
ISHARES
EXCHANGE TRADED
464287598
154
981
PRN
DFND
981
0
0
ISHARES
EXCHANGE TRADED
464287606
6805
85933
PRN
DFND
85453
0
480
ISHARES
EXCHANGE TRADED
464287606
16
196
PRN
DFND
196
0
0
ISHARES
EXCHANGE TRADED
464287606
127
1606
PRN
DFND
1606
0
0
ISHARES
EXCHANGE TRADED
464287614
7188
26229
PRN
DFND
26068
0
161
ISHARES
EXCHANGE TRADED
464287614
198
721
PRN
DFND
721
0
0
ISHARES
EXCHANGE TRADED
464287622
28832
119284
PRN
DFND
84088
0
35196
ISHARES
EXCHANGE TRADED
464287622
213
881
PRN
DFND
881
0
0
ISHARES
EXCHANGE TRADED
464287630
516
3223
PRN
DFND
1773
0
1450
ISHARES
EXCHANGE TRADED
464287630
258
1613
PRN
DFND
1613
0
0
ISHARES
EXCHANGE TRADED
464287648
3973
13531
PRN
DFND
12908
0
623
ISHARES
EXCHANGE TRADED
464287648
691
2353
PRN
DFND
2353
0
0
ISHARES
EXCHANGE TRADED
464287655
16296
74500
PRN
DFND
58231
0
16269
ISHARES
EXCHANGE TRADED
464287655
1063
4861
PRN
DFND
4861
0
0
ISHARES
COMMON STOCK
464287663
736
10389
SH
DFND
0
0
10389
ISHARES
EXCHANGE TRADED
464287671
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464287689
151
591
PRN
DFND
590
0
1
ISHARES
EXCHANGE TRADED
464287697
2264
28677
PRN
DFND
28576
0
101
ISHARES
EXCHANGE TRADED
464287697
50
632
PRN
DFND
632
0
0
ISHARES
EXCHANGE TRADED
464287705
799
7751
PRN
DFND
7751
0
0
ISHARES
EXCHANGE TRADED
464287705
64
620
PRN
DFND
620
0
0
ISHARES
COMMON STOCK
464287713
3
88
SH
DFND
86
0
2
ISHARES
COMMON STOCK
464287713
61
1889
SH
DFND
1889
0
0
ISHARES
EXCHANGE TRADED
464287721
7281
71901
PRN
DFND
71501
0
400
ISHARES
EXCHANGE TRADED
464287721
965
9531
PRN
DFND
9531
0
0
ISHARES
EXCHANGE TRADED
464287739
1093
10670
PRN
DFND
10670
0
0
ISHARES
EXCHANGE TRADED
464287754
924
8621
PRN
DFND
8519
0
102
ISHARES
EXCHANGE TRADED
464287754
273
2549
PRN
DFND
2549
0
0
ISHARES
EXCHANGE TRADED
464287762
638
2314
PRN
DFND
2128
0
186
ISHARES
EXCHANGE TRADED
464287762
179
647
PRN
DFND
647
0
0
ISHARES
EXCHANGE TRADED
464287770
14
75
PRN
DFND
75
0
0
ISHARES
EXCHANGE TRADED
464287788
2350
28471
PRN
DFND
28469
0
2
ISHARES
EXCHANGE TRADED
464287788
56
680
PRN
DFND
680
0
0
ISHARES
EXCHANGE TRADED
464287788
223
2702
PRN
DFND
2702
0
0
ISHARES
EXCHANGE TRADED
464287796
576
20378
PRN
DFND
20377
0
1
ISHARES
EXCHANGE TRADED
464287796
37
1310
PRN
DFND
1310
0
0
ISHARES
EXCHANGE TRADED
464287804
239784
2196027
PRN
DFND
1891740
364
303923
ISHARES
EXCHANGE TRADED
464287804
343
3145
PRN
DFND
2235
0
910
ISHARES
EXCHANGE TRADED
464287804
7544
69087
PRN
DFND
67267
11
1809
ISHARES
EXCHANGE TRADED
464287812
238
1327
PRN
DFND
1326
0
1
ISHARES
EXCHANGE TRADED
464287812
113
630
PRN
DFND
630
0
0
ISHARES
EXCHANGE TRADED
464287838
64
511
PRN
DFND
510
0
1
ISHARES
EXCHANGE TRADED
464287838
11
90
PRN
DFND
90
0
0
ISHARES
EXCHANGE TRADED
464287861
8
151
PRN
DFND
150
0
1
ISHARES
EXCHANGE TRADED
464287879
805
8000
PRN
DFND
7639
0
361
ISHARES
EXCHANGE TRADED
464287879
9
94
PRN
DFND
94
0
0
ISHARES
EXCHANGE TRADED
464287879
178
1772
PRN
DFND
1772
0
0
ISHARES
EXCHANGE TRADED
464287887
2948
22673
PRN
DFND
22672
0
1
ISHARES
EXCHANGE TRADED
464287887
15
118
PRN
DFND
118
0
0
ISHARES
EXCHANGE TRADED
464287887
142
1090
PRN
DFND
976
0
114
ISHARES
EXCHANGE TRADED
464288158
730
6789
PRN
DFND
6788
0
1
ISHARES
EXCHANGE TRADED
464288158
14
129
PRN
DFND
129
0
0
ISHARES
EXCHANGE TRADED
464288166
15
125
PRN
DFND
125
0
0
ISHARES
EXCHANGE TRADED
464288208
35
526
PRN
DFND
526
0
0
ISHARES
COMMON STOCK
464288224
158
7286
SH
DFND
7285
0
1
ISHARES
EXCHANGE TRADED
464288257
29
292
PRN
DFND
290
0
2
ISHARES
EXCHANGE TRADED
464288273
43
576
PRN
DFND
576
0
0
ISHARES
EXCHANGE TRADED
464288281
149
1358
PRN
DFND
1357
0
1
ISHARES
EXCHANGE TRADED
464288372
31
665
PRN
DFND
665
0
0
ISHARES
EXCHANGE TRADED
464288414
27085
233145
PRN
DFND
218561
0
14584
ISHARES
EXCHANGE TRADED
464288414
268
2305
PRN
DFND
2305
0
0
ISHARES
EXCHANGE TRADED
464288414
1380
11876
PRN
DFND
11876
0
0
ISHARES
EXCHANGE TRADED
464288448
49
1625
PRN
DFND
1625
0
0
ISHARES
EXCHANGE TRADED
464288513
15204
173781
PRN
DFND
154766
563
18452
ISHARES
EXCHANGE TRADED
464288513
280
3203
PRN
DFND
3203
0
0
ISHARES
EXCHANGE TRADED
464288521
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288588
9983
92311
PRN
DFND
26817
0
65494
ISHARES
EXCHANGE TRADED
464288596
68
558
PRN
DFND
557
0
1
ISHARES
MUTUAL FUNDS EQ
464288604
0
1
SH
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288612
740
6425
PRN
DFND
6425
0
0
ISHARES
EXCHANGE TRADED
464288620
92
1524
PRN
DFND
1524
0
0
ISHARES
EXCHANGE TRADED
464288638
807
13442
PRN
DFND
13442
0
0
ISHARES
EXCHANGE TRADED
464288646
35241
644973
PRN
DFND
407152
0
237821
ISHARES
EXCHANGE TRADED
464288646
624
11415
PRN
DFND
11415
0
0
ISHARES
EXCHANGE TRADED
464288646
408
7474
PRN
DFND
6689
0
785
ISHARES
UNIT INVESTMENT
464288653
3
22
SH
DFND
22
0
0
ISHARES
EXCHANGE TRADED
464288661
36243
278424
PRN
DFND
198709
1003
78712
ISHARES
EXCHANGE TRADED
464288661
1181
9074
PRN
DFND
9074
0
0
ISHARES
EXCHANGE TRADED
464288687
11976
308587
PRN
DFND
308586
0
1
ISHARES
EXCHANGE TRADED
464288687
293
7540
PRN
DFND
7540
0
0
ISHARES
EXCHANGE TRADED
464288687
1254
32308
PRN
DFND
23428
0
8880
ISHARES
UNIT INVESTMENT
464288794
1
2
SH
DFND
0
0
2
ISHARES
EXCHANGE TRADED
464288802
117
1216
PRN
DFND
1215
0
1
ISHARES
EXCHANGE TRADED
464288836
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
464288877
1735
34125
PRN
DFND
34125
0
0
ISHARES
EXCHANGE TRADED
464288877
12
240
PRN
DFND
240
0
0
ISHARES
EXCHANGE TRADED
464288877
315
6186
PRN
DFND
6186
0
0
ISHARES
EXCHANGE TRADED
464288885
2092
19652
PRN
DFND
9483
0
10169
ISHARES
EXCHANGE TRADED
464288885
91
852
PRN
DFND
577
0
275
ISHARES
EXCHANGE TRADED
464289180
17
846
PRN
DFND
846
0
0
ISHARES
EXCHANGE TRADED
464289438
3020
19779
PRN
DFND
19779
0
0
ISHARES
EXCHANGE TRADED
464289438
27
175
PRN
DFND
175
0
0
ISHARES
EXCHANGE TRADED
464289446
1005
9752
PRN
DFND
9751
0
1
ISHARES
EXCHANGE TRADED
46428Q109
83674
4077657
PRN
DFND
3331295
1003
745359
ISHARES
EXCHANGE TRADED
46428Q109
348
16943
PRN
DFND
11960
0
4983
ISHARES
EXCHANGE TRADED
46428Q109
1032
50314
PRN
DFND
45605
15
4694
ISHARES
EXCHANGE TRADED
46428R107
59
3501
PRN
DFND
3500
0
1
ISHARES
EXCHANGE TRADED
46429B267
5
191
PRN
DFND
191
0
0
ISHARES
EXCHANGE TRADED
46429B507
16
275
PRN
DFND
275
0
0
ISHARES
EXCHANGE TRADED
46429B655
3555
69923
PRN
DFND
69923
0
0
ISHARES
EXCHANGE TRADED
46429B655
9
170
PRN
DFND
170
0
0
ISHARES
EXCHANGE TRADED
46429B663
20
207
PRN
DFND
207
0
0
ISHARES
EXCHANGE TRADED
46429B689
84
1110
PRN
DFND
1109
0
1
ISHARES
EXCHANGE TRADED
46429B689
6958
92356
PRN
DFND
92356
0
0
ISHARES
EXCHANGE TRADED
46429B697
375
5096
PRN
DFND
5096
0
0
ISHARES
EXCHANGE TRADED
46429B747
1
11
PRN
DFND
11
0
0
ISHARES
EXCHANGE TRADED
46431W507
169
3379
PRN
DFND
3379
0
0
ISHARES
EXCHANGE TRADED
46431W606
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46431W705
7
78
PRN
DFND
78
0
0
ISHARES
EXCHANGE TRADED
46432F339
146
1111
PRN
DFND
1111
0
0
ISHARES
EXCHANGE TRADED
46432F388
91
906
PRN
DFND
905
0
1
ISHARES
EXCHANGE TRADED
46432F396
211
1200
PRN
DFND
1200
0
0
ISHARES
EXCHANGE TRADED
46432F842
1798
24221
PRN
DFND
24221
0
0
ISHARES
EXCHANGE TRADED
46432F842
971
13078
PRN
DFND
0
0
13078
ISHARES
EXCHANGE TRADED
46432F859
11
212
PRN
DFND
212
0
0
ISHARES
EXCHANGE TRADED
46434G103
1250
20238
PRN
DFND
20238
0
0
ISHARES
EXCHANGE TRADED
46434G103
63
1018
PRN
DFND
1018
0
0
ISHARES
EXCHANGE TRADED
46434G780
7
310
PRN
DFND
310
0
0
ISHARES
EXCHANGE TRADED
46434G822
115
1630
PRN
DFND
0
0
1630
ISHARES
EXCHANGE TRADED
46434G863
4
100
PRN
DFND
100
0
0
ISHARES
EXCHANGE TRADED
46434V100
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V456
43
1140
PRN
DFND
1140
0
0
ISHARES
EXCHANGE TRADED
46434V464
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V548
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V613
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46434V621
4
81
PRN
DFND
81
0
0
ISHARES
EXCHANGE TRADED
46434V696
711
10613
PRN
DFND
10613
0
0
ISHARES
EXCHANGE TRADED
46434V738
719
12832
PRN
DFND
12832
0
0
ISHARES
EXCHANGE TRADED
46434V787
7511
299138
PRN
DFND
240948
1302
56888
ISHARES
EXCHANGE TRADED
46434V787
196
7787
PRN
DFND
7787
0
0
ISHARES
EXCHANGE TRADED
46434VAX8
37
1409
PRN
DFND
1409
0
0
ISHARES
EXCHANGE TRADED
46434VBA7
37
1446
PRN
DFND
1446
0
0
ISHARES
EXCHANGE TRADED
46434VBD1
50
1860
PRN
DFND
1860
0
0
ISHARES
EXCHANGE TRADED
46434VBG4
73
2789
PRN
DFND
2788
0
1
ISHARES
EXCHANGE TRADED
46435G243
202
7779
PRN
DFND
7779
0
0
ISHARES
EXCHANGE TRADED
46435G268
1043
16250
PRN
DFND
0
0
16250
ISHARES
EXCHANGE TRADED
46435G425
23
237
PRN
DFND
237
0
0
ISHARES
EXCHANGE TRADED
46435G441
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435G441
50
960
PRN
DFND
0
0
960
ISHARES
EXCHANGE TRADED
46435G516
6
75
PRN
DFND
75
0
0
ISHARES
EXCHANGE TRADED
46435G532
0
1
PRN
DFND
0
0
1
ISHARES
EXCHANGE TRADED
46435GAA0
41
1539
PRN
DFND
1539
0
0
ISHARES
EXCHANGE TRADED
46435U853
2
40
PRN
DFND
40
0
0
ISHARES
EXCHANGE TRADED
46435U861
260
6624
PRN
DFND
0
0
6624
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
0
1
SH
DFND
0
0
1
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
52
9849
SH
DFND
4796
0
5053
IXYS CORP
COMMON STOCK
46600W106
0
1
SH
DFND
0
0
1
J & J SNACK FOODS CORP
COMMON STOCK
466032109
109
711
SH
DFND
0
0
711
JDS UNIPHASE CORP
COMMON STOCK
46612J101
0
1
SH
DFND
0
0
1
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
0
1
SH
DFND
0
0
1
JMAR TECHNOLOGIES INC
COMMON STOCK
466212107
0
1
SH
DFND
0
0
1
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
177260
1082902
SH
DFND
1032455
0
50447
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2267
13849
SH
DFND
6209
0
7640
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
112166
685232
SH
DFND
117506
1063
566663
JP MORGAN CHASE & CO
EXCHANGE TRADED
46625H365
0
1
PRN
DFND
0
0
1
JMP GROUP INC
COMMON STOCK
46629U107
0
1
SH
DFND
0
0
1
JABIL INC
COMMON STOCK
466313103
382
6549
SH
DFND
6461
0
88
JACK IN THE BOX INC
COMMON STOCK
466367109
27
278
SH
DFND
277
0
1
JPMORGAN
EXCHANGE TRADED
46641Q191
127
2230
PRN
DFND
2230
0
0
JPMORGAN
EXCHANGE TRADED
46641Q217
243
4145
PRN
DFND
4145
0
0
JPMORGAN
EXCHANGE TRADED
46641Q225
143
2270
PRN
DFND
2270
0
0
JPMORGAN
EXCHANGE TRADED
46641Q225
153
2436
PRN
DFND
0
0
2436
JPMORGAN
EXCHANGE TRADED
46641Q233
114
2104
PRN
DFND
2104
0
0
JPMORGAN
EXCHANGE TRADED
46641Q332
14
235
PRN
DFND
235
0
0
JPMORGAN
EXCHANGE TRADED
46641Q837
135
2670
PRN
DFND
2670
0
0
JACOBS ENG GROUP
COMMON STOCK
469814107
145
1092
SH
DFND
1004
0
88
JAKKS PACIFIC INC
COMMON STOCK
47012E106
0
1
SH
DFND
0
0
1
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
0
1
SH
DFND
0
0
1
JD.COM INC
COMMON STOCK-FO
47215P106
36
504
SH
DFND
503
0
1
JEFFERIES GROUP INC
COMMON STOCK
472319102
0
1
SH
DFND
0
0
1
JEFFERIES GROUP INC
CORPORATE OBLIG
472319AG7
0
1
PRN
DFND
0
0
1
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
23
617
SH
DFND
617
0
0
JOHN PHILLIP TUBA CORP
COMMON STOCK
478037104
0
1
SH
DFND
0
0
1
JOHNSON & JOHNSON
COMMON STOCK
478160104
92729
574168
SH
DFND
549727
0
24441
JOHNSON & JOHNSON
COMMON STOCK
478160104
1543
9555
SH
DFND
2541
0
7014
JOHNSON & JOHNSON
COMMON STOCK
478160104
10699
66249
SH
DFND
57528
889
7832
JONES APPAREL GROUP INC
COMMON STOCK
480074103
0
1
SH
DFND
0
0
1
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
7
30
SH
DFND
30
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
35
140
SH
DFND
140
0
0
JOURNAL COMMUNICATIONS INC-A
COMMON STOCK
481130102
0
1
SH
DFND
0
0
1
J2 GLOBAL INC
COMMON STOCK
48123V102
2
11
SH
DFND
11
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
23
821
SH
DFND
642
0
179
JUST EAT TAKEAWAY.COM NV
COMMON STOCK-FO
48214T305
2
121
SH
DFND
121
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
54
3307
SH
DFND
0
0
3307
KB FINANCIAL GROUP INC
COMMON STOCK-FO
48241A105
43
917
SH
DFND
296
0
621
KBW INC
COMMON STOCK
482423100
0
1
SH
DFND
0
0
1
KLA-TENCOR CORP
COMMON STOCK
482480100
5497
16434
SH
DFND
16434
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
335
1000
SH
DFND
1000
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2031
6073
SH
DFND
5983
90
0
KKR & CO LP
COMMON STOCK
48248M102
0
1
SH
DFND
0
0
1
KKR & CO INC
COMMON STOCK
48251W104
31
508
SH
DFND
452
0
56
K MART CORP
COMMON STOCK
482584109
0
1
SH
DFND
0
0
1
KU ENERGY CORP
COMMON STOCK
482734100
0
1
SH
DFND
0
0
1
KAISER ALUM CORP
COMMON STOCK
483007704
1
1
SH
DFND
0
0
1
KAMAN CORP
COMMON STOCK
483548103
21
599
SH
DFND
599
0
0
KAMAN CORP
COMMON STOCK
483548103
71
2000
SH
DFND
2000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
55
205
SH
DFND
205
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
4674
38211
SH
DFND
38211
0
0
KATE SPADE & COMPANY
COMMON STOCK
485865109
0
1
SH
DFND
0
0
1
KAYNE ANDERSON MLP INVESTMENT
EXCHANGE TRADED
486606106
0
1
PRN
DFND
0
0
1
KAYNE ANDERSON
MUTUAL FUNDS EQ
48661E108
1
15
SH
DFND
15
0
0
KB HOME
COMMON STOCK
48666K109
0
1
SH
DFND
0
0
1
KELLOGG CO
COMMON STOCK
487836108
433
6777
SH
DFND
6777
0
0
KELLOGG CO
COMMON STOCK
487836108
186
2905
SH
DFND
2705
0
200
KELLY SVCS INC
COMMON STOCK
488152208
0
1
SH
DFND
0
0
1
KEMPER CORP
COMMON STOCK
488401100
82
1225
SH
DFND
1225
0
0
KEMPER CORP
COMMON STOCK
488401100
39
580
SH
DFND
580
0
0
KENNAMETAL INC
COMMON STOCK
489170100
44
1280
SH
DFND
1280
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
0
1
SH
DFND
0
0
1
KERR MCGEE CORP
COMMON STOCK
492386107
0
1
SH
DFND
0
0
1
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
0
1
SH
DFND
0
0
1
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
30
892
SH
DFND
892
0
0
KEY TRONIC CORP
COMMON STOCK
493144109
0
2
SH
DFND
0
0
2
KEYCORP
COMMON STOCK
493267108
869
40195
SH
DFND
40195
0
0
KEYCORP
COMMON STOCK
493267108
373
17230
SH
DFND
17230
0
0
KEYSPAN ENERGY CORP
COMMON STOCK
493375109
0
1
SH
DFND
0
0
1
KEYSPAN CORPORATION
COMMON STOCK
49337W100
0
1
SH
DFND
0
0
1
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
24
146
SH
DFND
146
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
74
450
SH
DFND
0
0
450
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
14123
106637
SH
DFND
103622
0
3015
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
12
90
SH
DFND
90
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2045
15438
SH
DFND
13254
0
2184
KINDER MORGAN INC
COMMON STOCK
49456B101
81
4831
SH
DFND
4831
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
30
1784
SH
DFND
469
0
1315
KING PHARMACEUTICALS INC
COMMON STOCK
495582108
0
1
SH
DFND
0
0
1
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
192
1188
SH
DFND
130
0
1058
KIRBY CORP
COMMON STOCK
497266106
68
1428
SH
DFND
70
0
1358
KIRKLAND LAKE GOLD LTD
COMMON STOCK-FO
49741E100
7
161
SH
DFND
161
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
0
1
SH
DFND
0
0
1
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
24
1184
SH
DFND
130
0
1054
KNIGHT-SWIFT
COMMON STOCK
499049104
8
150
SH
DFND
150
0
0
KOHLS CORP
COMMON STOCK
500255104
6
125
SH
DFND
125
0
0
KOHLS CORP
COMMON STOCK
500255104
145
3088
SH
DFND
3000
0
88
KOMATSU LTD
COMMON STOCK
500458401
116
4841
SH
DFND
1104
0
3737
KOMATSU LTD
COMMON STOCK
500458401
26
1100
SH
DFND
1100
0
0
KONINKLIJKE PHILIPS NV
COMMON STOCK-FO
500472303
41
917
SH
DFND
420
0
497
KONTOOR BRANDS INC
COMMON STOCK
50050N103
46
922
SH
DFND
642
0
280
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
5695
182193
SH
DFND
0
0
182193
KOREA ELEC PWR
COMMON STOCK-FO
500631106
0
1
SH
DFND
0
0
1
KOREA EQUITY FUND
MUTUAL FUNDS EQ
50063B104
0
1
SH
DFND
0
0
1
THE KRAFT HEINZ CO
COMMON STOCK
500754106
402
10906
SH
DFND
10906
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
270
7341
SH
DFND
6362
0
979
KRAFT FOODS INC
COMMON STOCK
50075N104
0
1
SH
DFND
0
0
1
KRANESHARES
EXCHANGE TRADED
500767306
0
1
PRN
DFND
0
0
1
KRANESHARES
EXCHANGE TRADED
500767876
7
277
PRN
DFND
277
0
0
THE KROGER CO
COMMON STOCK
501044101
1409
34860
SH
DFND
31422
0
3438
THE KROGER CO
COMMON STOCK
501044101
30
745
SH
DFND
745
0
0
THE KROGER CO
COMMON STOCK
501044101
818
20237
SH
DFND
20187
0
50
LCNB CORP
COMMON STOCK
50181P100
0
1
SH
DFND
0
0
1
LHC GROUP INC
COMMON STOCK
50187A107
10
64
SH
DFND
64
0
0
LKQ CORP
COMMON STOCK
501889208
85
1681
SH
DFND
1414
0
267
LCI INDUSTRIES
COMMON STOCK
50189K103
2
14
SH
DFND
14
0
0
LG & E ENERGY CORPORATION
COMMON STOCK
501917108
0
1
SH
DFND
0
0
1
LMP
EXCHANGE TRADED
50208A102
3
250
PRN
DFND
250
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
24
155
SH
DFND
154
0
1
LRR ENERGY LP
COMMON STOCK
50214A104
0
1
SH
DFND
0
0
1
LTC PROPERTIES INC
COMMON STOCK
502175102
16
502
SH
DFND
54
0
448
L3 HARRIS TECHNOLIGIES INC
COMMON STOCK
502431109
1011
4591
SH
DFND
4429
0
162
L3 HARRIS TECHNOLIGIES INC
COMMON STOCK
502431109
484
2196
SH
DFND
1761
0
435
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R110
0
1
SH
DFND
0
0
1
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
151
537
SH
DFND
300
0
237
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
1
5
SH
DFND
5
0
0
LADISH INC
COMMON STOCK
505754200
0
1
SH
DFND
0
0
1
LAFARGE
COMMON STOCK
505861401
0
1
SH
DFND
0
0
1
LAFARGE NORTH AMERICA INC
COMMON STOCK
505862102
0
1
SH
DFND
0
0
1
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
11
154
SH
DFND
154
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
45253
79510
SH
DFND
75681
0
3829
LAM RESEARCH CORP
COMMON STOCK
512807108
277
486
SH
DFND
486
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
969
1703
SH
DFND
1458
25
220
LAMAR ADVERTISING CO
COMMON STOCK
512816109
11
100
SH
DFND
100
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
16
143
SH
DFND
143
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
56
913
SH
DFND
913
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
41
675
SH
DFND
0
0
675
LANCASTER COLONY CORP
COMMON STOCK
513847103
59
351
SH
DFND
66
0
285
LANCASTER COLONY CORP
COMMON STOCK
513847103
75
444
SH
DFND
444
0
0
LANCE INC
COMMON STOCK
514606102
0
1
SH
DFND
0
0
1
LANDEC CORP
COMMON STOCK
514766104
0
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
0
1
SH
DFND
0
0
1
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
116
737
SH
DFND
52
0
685
LANTRONIX INC
COMMON STOCK
516548997
0
1
SH
DFND
0
0
1
LAREDO PETROLEUM, INC
COMMON STOCK
516806106
0
1
SH
DFND
0
0
1
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
92
2505
SH
DFND
2505
0
0
LASERSCOPE
COMMON STOCK
518081104
0
1
SH
DFND
0
0
1
LATTICE SEMICON
COMMON STOCK
518415104
0
2
SH
DFND
0
0
2
ESTEE LAUDER CO INC
COMMON STOCK
518439104
669
2231
SH
DFND
1974
0
257
ESTEE LAUDER CO INC
COMMON STOCK
518439104
300
1000
SH
DFND
1000
0
0
LAWTER INTL INC
COMMON STOCK
520786104
0
1
SH
DFND
0
0
1
LAWSON SOFTWARE INC
COMMON STOCK
52078P102
0
1
SH
DFND
0
0
1
LEAP WIRELESS INTL INC
CORPORATE OBLIG
521863AL4
0
1
PRN
DFND
0
0
1
LEAR CORPORATION
COMMON STOCK
521865204
18
118
SH
DFND
118
0
0
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
0
1
SH
DFND
0
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
120
2675
SH
DFND
2675
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
64
1420
SH
DFND
1420
0
0
LEGACY TEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
0
1
SH
DFND
0
0
1
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524908100
0
1
SH
DFND
0
0
1
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524ESC100
0
90
SH
DFND
90
0
0
LENNAR CORP
COMMON STOCK
526057104
67
717
SH
DFND
629
0
88
LENNAR CORP
COMMON STOCK
526057302
0
2
SH
DFND
0
0
2
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
13
44
SH
DFND
44
0
0
LIBERATE TECH
COMMON STOCK
530129105
0
1
SH
DFND
0
0
1
LIBERTY ALL STAR EQUITY FUND
EXCHANGE TRADED
530158104
19
2190
PRN
DFND
2190
0
0
LIBERTY BROADBAND
COMMON STOCK
530307305
16
92
SH
DFND
24
0
68
LIBERTY MEDIA CORP
COMMON STOCK
530322106
0
1
SH
DFND
0
0
1
LIBERTY MEDIA CORP
COMMON STOCK
530322304
0
1
SH
DFND
0
0
1
LIBERTY MEDIA CORP
COMMON STOCK
530718105
0
1
SH
DFND
0
0
1
LIBERTY
COMMON STOCK
531229854
50
976
SH
DFND
975
0
1
LIFEWAY FOODS
COMMON STOCK
531914109
0
1
SH
DFND
0
0
1
LIFE RE CORP
COMMON STOCK
532160108
0
1
SH
DFND
0
0
1
LIFEMD INC
COMMON STOCK
53216B104
9
1445
SH
DFND
1445
0
0
LIFEPOINT HEALTH INC
CORPORATE OBLIG
53219LAH2
0
1
PRN
DFND
0
0
1
LIFE STORAGE INC
COMMON STOCK
53223X107
10
83
SH
DFND
35
0
48
LIGHTWAVE LOGIC INC
COMMON STOCK
532275104
95
10000
SH
DFND
10000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
49594
214644
SH
DFND
203382
0
11262
ELI LILLY & CO
COMMON STOCK
532457108
265
1145
SH
DFND
645
0
500
ELI LILLY & CO
COMMON STOCK
532457108
3480
15062
SH
DFND
12601
122
2339
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
705
5475
SH
DFND
5475
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
45
350
SH
DFND
350
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
155
2249
SH
DFND
1778
0
471
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
564
8205
SH
DFND
8205
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
13
85
SH
DFND
85
0
0
LINEAR TECH INC
CORPORATE OBLIG
535678AC0
0
1
PRN
DFND
0
0
1
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
0
1
SH
DFND
0
0
1
LITHIA MOTORS INC
COMMON STOCK
536797103
3
9
SH
DFND
4
0
5
LITHIUM
COMMON STOCK-FO
53680Q207
22
1001
SH
DFND
1000
0
1
LITTLEFUSE INC
COMMON STOCK
537008104
4
13
SH
DFND
3
0
10
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
2
23
SH
DFND
23
0
0
LIVE NATION ENTERTAINMENT INC
CORPORATE OBLIG
538034AB5
0
1
PRN
DFND
0
0
1
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
13
200
SH
DFND
200
0
0
LIVENT CORPORATION
COMMON STOCK
53814L108
32
1369
SH
DFND
1369
0
0
LIVENT CORPORATION
COMMON STOCK
53814L108
0
10
SH
DFND
10
0
0
LIZ CLAIBORNE INC
COMMON STOCK
539320101
0
1
SH
DFND
0
0
1
LLOYDS BANKING GROUP PLC
COMMON STOCK-FO
539439109
0
333
SH
DFND
332
0
1
LO JACK CORP
COMMON STOCK
539451104
0
1
SH
DFND
0
0
1
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
16498
47807
SH
DFND
45459
0
2348
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
817
2368
SH
DFND
868
0
1500
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
5277
15291
SH
DFND
15006
40
245
LOCTITE CORP
COMMON STOCK
540137106
0
1
SH
DFND
0
0
1
LOEWS CORP
COMMON STOCK
540424207
0
1
SH
DFND
0
0
1
LOGMEIN INC
COMMON STOCK
54142L109
0
1
SH
DFND
0
0
1
LONGS DRUG STORES
COMMON STOCK
543162101
0
1
SH
DFND
0
0
1
LORAL CORP
COMMON STOCK
543859102
0
1
SH
DFND
0
0
1
LORDSTOWN MOTOR CORP
COMMON STOCK
54405Q100
1507
188881
SH
DFND
188881
0
0
LOUISIANA PAC
COMMON STOCK
546347105
1
19
SH
DFND
18
0
1
LOWES COMPANIES INC
COMMON STOCK
548661107
19464
95948
SH
DFND
93280
0
2668
LOWES COMPANIES INC
COMMON STOCK
548661107
3997
19701
SH
DFND
19192
271
238
LUBRIZOL CORP
COMMON STOCK
549271104
0
1
SH
DFND
0
0
1
LUCENT TECHNOLOGIES INC
COMMON STOCK
549463107
0
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
0
1
PRN
DFND
0
0
1
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
16166
39945
SH
DFND
38765
0
1180
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
239
591
SH
DFND
591
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
0
1
SH
DFND
0
0
1
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
44
3554
SH
DFND
3553
0
1
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
188
15172
SH
DFND
15172
0
0
LUMINEX CORP
COMMON STOCK
55027E102
0
1
SH
DFND
0
0
1
LUNDIN MINING CORP
COMMON STOCK-FO
550372106
0
1
SH
DFND
0
0
1
LYDALL INC
COMMON STOCK
550819106
0
1
SH
DFND
0
0
1
LYFT INC
COMMON STOCK
55087P104
3
50
SH
DFND
50
0
0
LYONDELL CHEMICAL CO
COMMON STOCK
552078107
0
1
SH
DFND
0
0
1
M & T BANK CORP
COMMON STOCK
55261F104
30356
203267
SH
DFND
190413
0
12854
M & T BANK CORP
COMMON STOCK
55261F104
68
456
SH
DFND
456
0
0
M & T BANK CORP
COMMON STOCK
55261F104
881
5900
SH
DFND
5900
0
0
MBNA CORP
COMMON STOCK
55262L100
0
1
SH
DFND
0
0
1
MB FINANCIAL INC
COMMON STOCK
55264U108
0
1
SH
DFND
0
0
1
MCI COMMUNICATIONS CORP
COMMON STOCK
552673105
0
1
SH
DFND
0
0
1
MDC HOLDINGS INC
COMMON STOCK
552676108
1
31
SH
DFND
31
0
0
MCN ENERGY GROUP INC
COMMON STOCK
55267J100
0
1
SH
DFND
0
0
1
MCI WORLDCOM INC
COMMON STOCK
55268B106
0
1
SH
DFND
0
0
1
MDU RES GROUP
COMMON STOCK
552690109
7
246
SH
DFND
105
0
141
MDU RES GROUP
COMMON STOCK
552690109
203
6851
SH
DFND
6851
0
0
MFRI INC
COMMON STOCK
552721102
0
1
SH
DFND
0
0
1
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1
78
SH
DFND
77
0
1
MGIC INVESTMENT CORP
CORPORATE OBLIG
552848AE3
0
1
PRN
DFND
0
0
1
MFS
EXCHANGE TRADED
552939100
0
1
PRN
DFND
0
0
1
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
43
1000
SH
DFND
1000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4
100
SH
DFND
100
0
0
MGM RESORTS INTL
CORPORATE OBLIG
55303QAE0
0
1
PRN
DFND
0
0
1
M/I HOMES INC
COMMON STOCK
55305B101
2254
39000
SH
DFND
39000
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
0
1
SH
DFND
0
0
1
MPLX LP
COMMON STOCK
55336V100
37
1300
SH
DFND
1300
0
0
MSC INDUSTR DIRECT
COMMON STOCK
553530106
6
75
SH
DFND
75
0
0
MSCI INC
COMMON STOCK
55354G100
32
52
SH
DFND
52
0
0
MYR GROUP INC
COMMON STOCK
55405W104
0
1
SH
DFND
0
0
1
MAC-GRAY CORP
COMMON STOCK
554153106
0
1
SH
DFND
0
0
1
MACATAWA BANK CORP
COMMON STOCK
554225102
23
2921
SH
DFND
2920
0
1
MACERICH COMPANY
COMMON STOCK
554382101
7
404
SH
DFND
404
0
0
MACQUARIE
EXCHANGE TRADED
55608D101
0
1
PRN
DFND
0
0
1
MACY'S INC
COMMON STOCK
55616P104
2
87
SH
DFND
87
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
8
198
SH
DFND
198
0
0
MADISON SQUARE GARDEN COMPANY
COMMON STOCK
55825T103
17
92
SH
DFND
92
0
0
MADISON SQUARE GARDEN ENTERT
COMMON STOCK
55826T102
17
233
SH
DFND
233
0
0
MAG SILVER CORP
COMMON STOCK-FO
55903Q104
3
201
SH
DFND
200
0
1
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
941
20652
SH
DFND
20652
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
46
1000
SH
DFND
1000
0
0
MAGNA INTL INC
COMMON STOCK-FO
559222401
85
1134
SH
DFND
581
0
553
MAGNETEK INC
COMMON STOCK
559424403
0
1
SH
DFND
0
0
1
MAGNITE INC
COMMON STOCK
55955D100
42
1500
SH
DFND
1500
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
3
161
SH
DFND
161
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
0
1
SH
DFND
0
0
1
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
4
100
SH
DFND
100
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
24
344
SH
DFND
344
0
0
MALLINCKRODT GROUP INC
COMMON STOCK
561226101
0
1
SH
DFND
0
0
1
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
163
1067
SH
DFND
1067
0
0
MANITEX INTL INC
COMMON STOCK
563420108
0
1
SH
DFND
0
0
1
MANITOWOC COMPANY INC
COMMON STOCK
563571405
0
1
SH
DFND
0
0
1
MANOR CARE INC
COMMON STOCK
564055101
0
1
SH
DFND
0
0
1
MANPOWER INC
COMMON STOCK
56418H100
49
456
SH
DFND
424
0
32
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
193
10026
SH
DFND
10026
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
57
4187
SH
DFND
4187
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
142
10390
SH
DFND
10390
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1834
29664
SH
DFND
29664
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
851
13761
SH
DFND
13711
50
0
MARCUS CORPORATION
COMMON STOCK
566330106
0
1
SH
DFND
0
0
1
MARINA BIOTECH INC
COMMON STOCK
56804Q201
0
1
SH
DFND
0
0
1
MARINE PRODUCTS CORP
COMMON STOCK
568427108
2
164
SH
DFND
164
0
0
MARKEL CORP
COMMON STOCK
570535104
24
20
SH
DFND
10
0
10
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
1
700
SH
DFND
0
0
700
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
43
103
SH
DFND
101
0
2
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
32
75
SH
DFND
0
0
75
MARKETSPAN CORP
COMMON STOCK
57061V107
0
1
SH
DFND
0
0
1
MARLBOROUGH SOFTWARE
COMMON STOCK
571038108
0
1
SH
DFND
0
0
1
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
19
121
SH
DFND
121
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
6004
39649
SH
DFND
38957
0
692
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
542
3580
SH
DFND
3580
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
327
2157
SH
DFND
2069
0
88
MARSHALL & ILSLEY CORP
COMMON STOCK
571834100
0
1
SH
DFND
0
0
1
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
0
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571900109
0
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903103
0
1
SH
DFND
0
0
1
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2807
18958
SH
DFND
17278
0
1680
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
37
251
SH
DFND
0
0
251
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
474
3200
SH
DFND
2820
380
0
MARTIN MARIETTA CORP (NEW)
COMMON STOCK
572900108
0
1
SH
DFND
0
0
1
MARTIN MARIETTA CORP
COMMON STOCK
573275104
0
1
SH
DFND
0
0
1
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1513
4429
SH
DFND
4325
0
104
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
85
250
SH
DFND
250
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
65
190
SH
DFND
85
0
105
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
0
1
SH
DFND
0
0
1
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
44
730
SH
DFND
730
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
62
1030
SH
DFND
0
0
1030
MASCO CORP
COMMON STOCK
574599106
1978
35602
SH
DFND
35402
0
200
MASCO CORP
COMMON STOCK
574599106
132
2369
SH
DFND
2369
0
0
MASIMO CORP
COMMON STOCK
574795100
0
1
SH
DFND
0
0
1
MASONITE INTERNATIONAL CORP
COMMON STOCK-FO
575385109
23
221
SH
DFND
221
0
0
MASSEY ENERGY CO
COMMON STOCK
576206106
0
1
SH
DFND
0
0
1
MASSMUTUAL
EXCHANGE TRADED
576292106
0
1
PRN
DFND
0
0
1
MASTEC INC
COMMON STOCK
576323109
25
285
SH
DFND
285
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
15073
43352
SH
DFND
41572
0
1780
MASTERCARD INC
COMMON STOCK
57636Q104
78
225
SH
DFND
0
0
225
MASTERCARD INC
COMMON STOCK
57636Q104
2225
6399
SH
DFND
3049
0
3350
MATADOR RESOURCES CO
COMMON STOCK
576485205
17
446
SH
DFND
446
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
2
15
SH
DFND
15
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
85
539
SH
DFND
0
0
539
MATERION CORP
COMMON STOCK
576690101
0
1
SH
DFND
0
0
1
MAXTOR CORP
COMMON STOCK
577729205
0
1
SH
DFND
0
0
1
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
0
1
SH
DFND
0
0
1
MACYS RETAIL HLDGS INC
COMMON STOCK
577778103
0
1
SH
DFND
0
0
1
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
28
1001
SH
DFND
1000
0
1
MAXIMUS INC
COMMON STOCK
577933104
4
50
SH
DFND
50
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
10988
135598
SH
DFND
131008
0
4590
MCCORMICK & CO INC
COMMON STOCK
579780206
339
4184
SH
DFND
4184
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
652
8050
SH
DFND
7750
0
300
MCDATA CORPORATION
COMMON STOCK
580031201
0
1
SH
DFND
0
0
1
MCDONALDS CORP
COMMON STOCK
580135101
38588
160043
SH
DFND
158614
0
1429
MCDONALDS CORP
COMMON STOCK
580135101
283
1175
SH
DFND
1175
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5780
23974
SH
DFND
21682
482
1810
MCG CAPITAL CORP
COMMON STOCK
58047P206
0
1
SH
DFND
0
0
1
MCGRATH RENTCORP
COMMON STOCK
580589109
48
667
SH
DFND
0
0
667
MCKESSON CORP
COMMON STOCK
58155Q103
1162
5829
SH
DFND
5760
0
69
MCKESSON CORP
COMMON STOCK
58155Q103
27
135
SH
DFND
135
0
0
MEDCO CONTMNT SVCS
COMMON STOCK
583905104
0
1
SH
DFND
0
0
1
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
0
1
SH
DFND
0
0
1
MEDIA GENERAL INC
COMMON STOCK
584404107
0
1
SH
DFND
0
0
1
MEDIA ONE GROUP INC.
COMMON STOCK
58440J104
0
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
155
7722
SH
DFND
7722
0
0
MEDICIS PHARMACEUTICAL
COMMON STOCK
584690309
0
1
SH
DFND
0
0
1
MEDIFAST INC
COMMON STOCK
58470H101
0
3
SH
DFND
3
0
0
MEDNAX INC
COMMON STOCK
58502B106
2
55
SH
DFND
55
0
0
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
0
1
SH
DFND
0
0
1
MELLON BK CORP
COMMON STOCK
585509102
0
1
SH
DFND
0
0
1
MELLON FINANCIAL CORP
COMMON STOCK
58551A108
0
1
SH
DFND
0
0
1
MELVILLE CORP
COMMON STOCK
585745102
0
1
SH
DFND
0
0
1
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
0
1
SH
DFND
0
0
1
MERCADOLIBRE INC
COMMON STOCK
58733R102
37
22
SH
DFND
22
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
16
501
SH
DFND
500
0
1
MERCK & CO INC
COMMON STOCK
589331107
0
1
SH
DFND
0
0
1
MERCK & CO INC
COMMON STOCK
58933Y105
16775
223338
SH
DFND
214663
0
8675
MERCK & CO INC
COMMON STOCK
58933Y105
387
5150
SH
DFND
5150
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3665
48789
SH
DFND
31355
387
17047
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
1
58
SH
DFND
57
0
1
MERITOR AUTOMOTIVE INC
COMMON STOCK
59000G100
0
1
SH
DFND
0
0
1
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
0
1
SH
DFND
0
0
1
MERITOR INC
COMMON STOCK
59001K100
0
1
SH
DFND
0
0
1
MERRILL LYNCH & CO INC
COMMON STOCK
590188108
0
1
SH
DFND
0
0
1
MESA LABS INC
COMMON STOCK
59064R109
103
342
SH
DFND
0
0
342
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
113
2158
SH
DFND
178
0
1980
METAVANTE HLDG CO
COMMON STOCK
591407101
0
1
SH
DFND
0
0
1
METHANEX CORP.
COMMON STOCK
59151K108
0
14
SH
DFND
14
0
0
METLIFE INC
COMMON STOCK
59156R108
1014
16424
SH
DFND
15224
0
1200
METLIFE INC
COMMON STOCK
59156R108
33
540
SH
DFND
540
0
0
METLIFE INC
COMMON STOCK
59156R108
353
5712
SH
DFND
4427
0
1285
METLIFE INC
PREFERRED STOCK
59156R116
0
1
SH
DFND
0
0
1
METTLER-TOLEDO INTL
COMMON STOCK
592688105
84
61
SH
DFND
8
0
53
MEXICO EQUITY AND INCOME
COMMON STOCK
592834105
0
1
SH
DFND
0
0
1
MICRO FOCUS
COMMON STOCK-FO
594837403
0
12
SH
DFND
12
0
0
MICRO FOCUS
COMMON STOCK-FO
594837403
1
198
SH
DFND
18
0
180
MICROSOFT CORP
COMMON STOCK
594918104
299462
1062225
SH
DFND
1017626
0
44599
MICROSOFT CORP
COMMON STOCK
594918104
3423
12140
SH
DFND
6363
0
5777
MICROSOFT CORP
COMMON STOCK
594918104
30797
109240
SH
DFND
104609
309
4322
MICROSTRATEGY INC
COMMON STOCK
594972408
2
3
SH
DFND
3
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
494
3219
SH
DFND
3185
0
34
MICROCHIP TECH INC
COMMON STOCK
595017104
55
360
SH
DFND
0
0
360
MICROCHIP TECH INC
COMMON STOCK
595017104
46
300
SH
DFND
300
0
0
MICROFINANCIAL INC
COMMON STOCK
595072109
0
1
SH
DFND
0
0
1
MICRON TECHNOLOGY
COMMON STOCK
595112103
214
3019
SH
DFND
2094
0
925
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
143
767
SH
DFND
767
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
73
390
SH
DFND
390
0
0
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
0
1
SH
DFND
0
0
1
MIDAS GROUP INC
COMMON STOCK
595626102
0
1
SH
DFND
0
0
1
MIDCAP
EXCHANGE TRADED
595635103
0
1
PRN
DFND
0
0
1
MIDCOAST ENERGY PARTNERSHIP LP
COMMON STOCK
59564N103
0
1
SH
DFND
0
0
1
MIDDLEBY CORP
COMMON STOCK
596278101
13
75
SH
DFND
75
0
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
494
20751
SH
DFND
20751
0
0
MIDSOUTH BANCORP INC
COMMON STOCK
598039105
0
1
SH
DFND
0
0
1
MIDWESTONE FINACIAL GROUP I
COMMON STOCK
598511103
0
1
SH
DFND
0
0
1
MILLS CORP
COMMON STOCK
601148109
0
1
SH
DFND
0
0
1
MINDSPEED TECHNOLOGIES
COMMON STOCK
602682106
0
1
SH
DFND
0
0
1
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
0
1
SH
DFND
0
0
1
MINIMED INC
COMMON STOCK
60365K108
0
1
SH
DFND
0
0
1
MINNESOTA MNG & MFG CO
COMMON STOCK
604059105
0
1
SH
DFND
0
0
1
MIPS TECHNOLOGIES INC
COMMON STOCK
604567206
0
1
SH
DFND
0
0
1
MIRAGE RESORTS INC
COMMON STOCK
60462E104
0
1
SH
DFND
0
0
1
MIRANT CORP
COMMON STOCK
604675108
0
1
SH
DFND
0
0
1
MIRANT CORP-W/I-CW11
COMMON STOCK
60467R100
0
1
SH
DFND
0
0
1
MISSION WEST PROPERTIES
COMMON STOCK
605203108
0
1
SH
DFND
0
0
1
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
25
4238
SH
DFND
1392
0
2846
MOBIL CORP
COMMON STOCK
607059102
0
1
SH
DFND
0
0
1
MOBILE TELESYSTEMS
COMMON STOCK-FO
607409109
40
4122
SH
DFND
1374
0
2748
MODERNA INC
COMMON STOCK
60770K107
84
219
SH
DFND
219
0
0
MODERNA INC
COMMON STOCK
60770K107
38
100
SH
DFND
100
0
0
MODINE MFG CO
COMMON STOCK
607828100
0
1
SH
DFND
0
0
1
MODIVCARE INC
COMMON STOCK
60783X104
0
1
SH
DFND
0
0
1
MOELIS & COMPANY
COMMON STOCK
60786M105
4
58
SH
DFND
58
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
76
429
SH
DFND
373
0
56
MOLEX INC
COMMON STOCK
608554200
0
1
SH
DFND
0
0
1
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
2
9
SH
DFND
8
0
1
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
90
1932
SH
DFND
1932
0
0
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
9
194
SH
DFND
194
0
0
MOLYCORP INC
CORPORATE OBLIG
608753AA7
0
1
PRN
DFND
0
0
1
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2575
44263
SH
DFND
43670
0
593
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
20
341
SH
DFND
341
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1474
25333
SH
DFND
22336
0
2997
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
79
164
SH
DFND
164
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
69
1198
SH
DFND
0
0
1198
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
33
572
SH
DFND
572
0
0
MONSANTO CO
COMMON STOCK
611662107
0
1
SH
DFND
0
0
1
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
15
168
SH
DFND
168
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
9
100
SH
DFND
100
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
580
1634
SH
DFND
1616
0
18
MOODY'S CORPORATION
COMMON STOCK
615369105
1203
3387
SH
DFND
3387
0
0
MOOG INC
COMMON STOCK
615394202
106
1384
SH
DFND
0
0
1384
MORGAN JP & CO INC
COMMON STOCK
616880100
0
1
SH
DFND
0
0
1
MORGAN STANLEY
COMMON STOCK
617446448
1727
17744
SH
DFND
15915
0
1829
MORGAN STANLEY
COMMON STOCK
617446448
972
9992
SH
DFND
0
0
9992
MORGAN STANLEY
COMMON STOCK
617446448
434
4458
SH
DFND
4265
0
193
MORGAN STANLEY
COMMON STOCK
61745P502
0
1
SH
DFND
0
0
1
MORNINGSTAR INC
COMMON STOCK
617700109
6
25
SH
DFND
25
0
0
MOSAIC CO
COMMON STOCK
61945A107
0
1
SH
DFND
0
0
1
MOSAIC CO/THE
COMMON STOCK
61945C103
34
950
SH
DFND
950
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076109
0
1
SH
DFND
0
0
1
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
763
3286
SH
DFND
3286
0
0
MOTORS LIQUIDATION CO
COMMON STOCK
62010A105
0
1
SH
DFND
0
0
1
MUELLER INDS INC
COMMON STOCK
624756102
3
66
SH
DFND
66
0
0
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758108
16
1048
SH
DFND
1047
0
1
MUELLER WATER PRODUCTS INC
COMMON STOCK
624758207
0
1
SH
DFND
0
0
1
MUNSINGWEAR INC
COMMON STOCK
626320204
0
1
SH
DFND
0
0
1
MURPHY USA INC
COMMON STOCK
626755102
2
10
SH
DFND
9
0
1
MYLAN INC
CORPORATE OBLIG
628530AJ6
0
1
PRN
DFND
0
0
1
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
6
176
SH
DFND
176
0
0
NBTY INC
COMMON STOCK
628782104
0
1
SH
DFND
0
0
1
NCR CORP
COMMON STOCK
62886E108
50
1300
SH
DFND
246
0
1054
NCI INC-CLASS A
COMMON STOCK
62886K104
0
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
18
500
SH
DFND
500
0
0
NL INDS INC
COMMON STOCK
629156407
0
1
SH
DFND
0
0
1
NRG ENERGY INC
COMMON STOCK
629377508
42
1018
SH
DFND
1018
0
0
NOV INC
COMMON STOCK
62955J103
3
200
SH
DFND
0
0
200
NABORS IND INC
COMMON STOCK
629568106
0
1
SH
DFND
0
0
1
NACCO IND INC
COMMON STOCK
629579103
3
100
SH
DFND
100
0
0
NAPCO SECURITY SYSTEMS INC
COMMON STOCK
630402105
0
1
SH
DFND
0
0
1
NASDAQ INC
COMMON STOCK
631103108
2808
14549
SH
DFND
14449
0
100
NASDAQ INC
COMMON STOCK
631103108
77
400
SH
DFND
400
0
0
NATIONAL BANK HOLDINGS
COMMON STOCK
633707104
0
1
SH
DFND
0
0
1
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
7
138
SH
DFND
138
0
0
NATIONAL CITY CORP
COMMON STOCK
635405103
0
1
SH
DFND
0
0
1
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
161
3070
SH
DFND
3070
0
0
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
58
976
SH
DFND
975
0
1
NATIONAL GRID PLC
COMMON STOCK-FO
636274409
14
232
SH
DFND
232
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
99
2516
SH
DFND
507
0
2009
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
0
1
SH
DFND
0
0
1
NATIONAL PRESTO IND INC
COMMON STOCK
637215104
0
1
SH
DFND
0
0
1
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
56
1326
SH
DFND
0
0
1326
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
360
8324
SH
DFND
8324
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
37
850
SH
DFND
850
0
0
NATIONAL SEMICONDUCTOR CORP
COMMON STOCK
637640103
0
1
SH
DFND
0
0
1
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
2
32
SH
DFND
32
0
0
NATIONAL WESTERN
COMMON STOCK
638522102
0
1
SH
DFND
0
0
1
NATIONWIDE FINANCIAL SERVICES
COMMON STOCK
638612101
0
1
SH
DFND
0
0
1
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
0
1
SH
DFND
0
0
1
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
0
1
SH
DFND
0
0
1
NATURAL ALTERNATIVES INTL
COMMON STOCK
638842302
0
1
SH
DFND
0
0
1
NAVISTAR INTL CORP
COMMON STOCK
638901108
0
1
SH
DFND
0
0
1
NATURES SUNSHINE PRODUCTS
COMMON STOCK
639027101
0
1
SH
DFND
0
0
1
NAUTILUS INC
COMMON STOCK
63910B102
0
1
SH
DFND
0
0
1
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
0
1
SH
DFND
0
0
1
NEENAH PAPER INC
COMMON STOCK
640079109
3
59
SH
DFND
59
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
0
1
SH
DFND
0
0
1
NEOGEN CORP
COMMON STOCK
640491106
54
1250
SH
DFND
1250
0
0
NETAPP INC
COMMON STOCK
64110D104
179
1989
SH
DFND
1989
0
0
NETAPP INC
COMMON STOCK
64110D104
2
18
SH
DFND
18
0
0
NETFLIX INC
COMMON STOCK
64110L106
7850
12862
SH
DFND
12836
0
26
NETFLIX INC
COMMON STOCK
64110L106
35956
58912
SH
DFND
58912
0
0
NETEASE INC
COMMON STOCK-FO
64110W102
23
273
SH
DFND
88
0
185
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
3
115
SH
DFND
115
0
0
NETSPEND HOLDINGS INC
COMMON STOCK
64118V106
0
1
SH
DFND
0
0
1
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
0
1
SH
DFND
0
0
1
NEW CENTURY ENERGIES INC
COMMON STOCK
64352U103
0
1
SH
DFND
0
0
1
NEW ORIENTAL EDUCATION
COMMON STOCK-FO
647581107
0
1
SH
DFND
0
0
1
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
39
3000
SH
DFND
3000
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
0
1
SH
DFND
0
0
1
NEWELL CO
COMMON STOCK
651192106
0
1
SH
DFND
0
0
1
NEWELL BRANDS INC
COMMON STOCK
651229106
4231
191121
SH
DFND
191121
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
13
588
SH
DFND
588
0
0
NEWMARKET CORP
COMMON STOCK
651587107
57
169
SH
DFND
95
0
74
NEWMARK
COMMON STOCK
65158N102
10
695
SH
DFND
695
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
0
15
SH
DFND
15
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
41
747
SH
DFND
747
0
0
NEWPORT NEWS SHIPBUILDING
COMMON STOCK
652228107
0
1
SH
DFND
0
0
1
NEWS CORP
COMMON STOCK
65249B109
3
125
SH
DFND
125
0
0
NEWS CORP
COMMON STOCK
65249B208
11
456
SH
DFND
128
0
328
NEWTEK BUSINESS SERVICES INC
COMMON STOCK
652526104
0
1
SH
DFND
0
0
1
NEXTEL COMMUNICATIONS
COMMON STOCK
65332V103
0
1
SH
DFND
0
0
1
NFJ
EXCHANGE TRADED
65337H109
0
1
PRN
DFND
0
0
1
NEXTERA ENERGY INC
COMMON STOCK
65339F101
101175
1288526
SH
DFND
1197694
0
90832
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1121
14274
SH
DFND
13627
0
647
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12094
154026
SH
DFND
133148
26
20852
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
32
510
SH
DFND
52
0
458
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
0
1
SH
DFND
0
0
1
NICE LTD
COMMON STOCK-FO
653656108
1
4
SH
DFND
4
0
0
NICHOLAS APPLEGATE
EXCHANGE TRADED
65370G109
0
1
PRN
DFND
0
0
1
NIELSEN MEDIA RESEARCH
COMMON STOCK
653929109
0
1
SH
DFND
0
0
1
NIELSEN MEDIA RESEARCH
COMMON STOCK
653929307
0
1
SH
DFND
0
0
1
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
223
3000
SH
DFND
3000
0
0
NIDEC CORP
COMMON STOCK-FO
654090109
0
1
SH
DFND
0
0
1
NIKE INC
COMMON STOCK
654106103
71399
491629
SH
DFND
475061
0
16568
NIKE INC
COMMON STOCK
654106103
340
2340
SH
DFND
2340
0
0
NIKE INC
COMMON STOCK
654106103
6022
41462
SH
DFND
40458
450
554
NIKOLA CORPORATION
COMMON STOCK
654110105
11
1000
SH
DFND
1000
0
0
NIPPON TEL & TEL CORP ADR
COMMON STOCK-FO
654624105
30
1094
SH
DFND
355
0
739
NISOURCE INC
COMMON STOCK
65473P105
124
5112
SH
DFND
5112
0
0
NISOURCE INC
COMMON STOCK
65473P105
109
4506
SH
DFND
3706
0
800
NISOURCE INC
COMMON STOCK
65473P600
0
1
SH
DFND
0
0
1
NOKIA CORP
COMMON STOCK-FO
654902204
17
3054
SH
DFND
3054
0
0
NOKIA CORP
COMMON STOCK-FO
654902204
5
835
SH
DFND
835
0
0
RELIANT ENERGY RESOURCES
COMMON STOCK
655419109
0
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
863
3622
SH
DFND
3622
0
0
NORDSTROM INC
COMMON STOCK
655664100
8
300
SH
DFND
300
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5822
24334
SH
DFND
23690
0
644
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1127
4712
SH
DFND
4323
170
219
NORTEL NETWORKS CORP
COMMON STOCK
656568102
0
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
0
1
SH
DFND
0
0
1
NORTH FORK BANCORPORATION
COMMON STOCK
659424105
0
1
SH
DFND
0
0
1
NORTHERN STATES PWR CO
COMMON STOCK
665772109
0
1
SH
DFND
0
0
1
NORTHERN TRUST CORP
COMMON STOCK
665859104
71
655
SH
DFND
655
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
27
250
SH
DFND
250
0
0
NORTHFIELD BANCORP INC/NJ
COMMON STOCK
66611L105
0
1
SH
DFND
0
0
1
NORTHRIM BANCORP INC
COMMON STOCK
666762109
0
1
SH
DFND
0
0
1
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
9313
25859
SH
DFND
24727
0
1132
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1204
3343
SH
DFND
2168
0
1175
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
32
2400
SH
DFND
2400
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
106
8000
SH
DFND
8000
0
0
NORTHWEST
COMMON STOCK
66765N105
92
2000
SH
DFND
2000
0
0
NORTHWEST PIPE COMPANY
COMMON STOCK
667746101
0
1
SH
DFND
0
0
1
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
0
1
SH
DFND
0
0
1
NORTONLIFELOCK INC
COMMON STOCK
668771108
82
3233
SH
DFND
3233
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
1
SH
DFND
0
0
1
NOVARTIS AG
COMMON STOCK-FO
66987V109
1051
12853
SH
DFND
11835
0
1018
NOVARTIS AG
COMMON STOCK-FO
66987V109
371
4532
SH
DFND
4532
0
0
NOVAVAX INC
COMMON STOCK
670002104
0
1
SH
DFND
0
0
1
NOVELL INC
COMMON STOCK
670006105
0
1
SH
DFND
0
0
1
NOVELLUS SYSTEMS INC
COMMON STOCK
670008101
0
1
SH
DFND
0
0
1
NOVO NORDISK
COMMON STOCK-FO
670100205
458
4769
SH
DFND
3927
0
842
NOVO NORDISK
COMMON STOCK-FO
670100205
127
1318
SH
DFND
1318
0
0
NOW INC
COMMON STOCK
67011P100
0
50
SH
DFND
0
0
50
NUANCE COMMUNICATIONS
COMMON STOCK
67020Y100
12
220
SH
DFND
220
0
0
NUANCE COMMUNICATIONS
CORPORATE OBLIG
67020YAF7
0
1
PRN
DFND
0
0
1
NUCOR CORP
COMMON STOCK
670346105
12444
126344
SH
DFND
125459
0
885
NUCOR CORP
COMMON STOCK
670346105
263
2675
SH
DFND
2675
0
0
NUCOR CORP
COMMON STOCK
670346105
534
5423
SH
DFND
5150
0
273
NUOILCO INC
COMMON STOCK
67057L104
0
1
SH
DFND
0
0
1
NUOILCO INC
COMMON STOCK
67057L112
0
1
SH
DFND
0
0
1
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
0
1
SH
DFND
0
0
1
NUTANIX INC
COMMON STOCK
67059N108
0
8
SH
DFND
8
0
0
NUTRACEUTICAL INTERNATIONAL
COMMON STOCK
67060Y101
0
1
SH
DFND
0
0
1
NUVEEN NY PERFORMANCE PLUS FD
COMMON STOCK
67062R104
0
1
SH
DFND
0
0
1
NUVEEN
COMMON STOCK
67064Y990
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670657105
15
1008
PRN
DFND
1008
0
0
NVIDIA CORP
COMMON STOCK
67066G104
143608
693221
SH
DFND
657393
0
35828
NVIDIA CORP
COMMON STOCK
67066G104
411
1984
SH
DFND
1800
0
184
NVIDIA CORP
COMMON STOCK
67066G104
3745
18077
SH
DFND
17393
140
544
NUVEEN
EXCHANGE TRADED
67066V101
7
426
PRN
DFND
426
0
0
NUVEEN
EXCHANGE TRADED
67067Y104
0
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670699107
20
702
PRN
DFND
702
0
0
NUVEEN
EXCHANGE TRADED
6706EN100
0
1
PRN
DFND
0
0
1
NUVASIVE INC
CORPORATE OBLIG
670704AB1
0
1
PRN
DFND
0
0
1
NUVASIVE INC
CORPORATE OBLIG
670704AC9
0
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67071W102
0
1
PRN
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67072C105
6
625
PRN
DFND
625
0
0
NUVEEN
EXCHANGE TRADED
67072T108
0
1
PRN
DFND
0
0
1
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67073B106
6
625
PRN
DFND
625
0
0
NUVEEN
EXCHANGE TRADED
67074C103
26
1125
PRN
DFND
1125
0
0
NUVEEN PREFERRED & INCOME
EXCHANGE TRADED
67075A106
21
846
PRN
DFND
845
0
1
NYNEX CORP
COMMON STOCK
670768100
0
1
SH
DFND
0
0
1
NUTRIEN LTD
COMMON STOCK-FO
67077M108
68
1043
SH
DFND
1043
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
4
135
SH
DFND
135
0
0
OCZ TECHNOLOGY GROUP INC
COMMON STOCK
67086E303
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
67092P607
0
1
PRN
DFND
0
0
1
NUVEEN NEW YORK SELECT
COMMON STOCK
670976109
0
1
SH
DFND
0
0
1
NUVEEN
EXCHANGE TRADED
670980101
17
1098
PRN
DFND
1098
0
0
O-I GLASS, INC
COMMON STOCK
67098H104
19
1343
SH
DFND
1343
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
31487
51529
SH
DFND
47800
0
3729
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
277
453
SH
DFND
453
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
958
1568
SH
DFND
1568
0
0
OFG BANCORP FINANCIAL GROUP INC
COMMON STOCK-FO
67103X102
0
1
SH
DFND
0
0
1
OAK STREET HEALTH INC
COMMON STOCK
67181A107
15
348
SH
DFND
348
0
0
OAKTREE SPECIALTY LENDING
COMMON STOCK
67401P108
0
1
SH
DFND
0
0
1
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
302
10202
SH
DFND
6652
0
3550
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
32
1093
SH
DFND
1093
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
6
514
SH
DFND
389
0
125
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599162
2
135
SH
DFND
135
0
0
OCEAN POWER CORP
COMMON STOCK
674869201
0
1
SH
DFND
0
0
1
ODYSSEY HEALTHCARE INC
COMMON STOCK
67611V101
0
1
SH
DFND
0
0
1
OHIO CASUALTY CORP
COMMON STOCK
677240103
0
1
SH
DFND
0
0
1
OHIO EDISON COMPANY
COMMON STOCK
677347106
0
1
SH
DFND
0
0
1
OHR PHARMACEUTICAL INC
COMMON STOCK
67778H200
0
1
SH
DFND
0
0
1
OKTA INC
COMMON STOCK
679295105
59
250
SH
DFND
250
0
0
OKTA INC
COMMON STOCK
679295105
11687
49240
SH
DFND
49240
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
54
190
SH
DFND
105
0
85
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
114
399
SH
DFND
0
0
399
OLD NATL BANCORP
COMMON STOCK
680033107
0
1
SH
DFND
0
0
1
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
15
651
SH
DFND
280
0
371
OLIN CORP
COMMON STOCK
680665205
0
1
SH
DFND
0
0
1
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
8
140
SH
DFND
140
0
0
OLSTEN CORP
COMMON STOCK
681385100
0
1
SH
DFND
0
0
1
OMNICOM GROUP
COMMON STOCK
681919106
780
10768
SH
DFND
10725
0
43
OMNICOM GROUP
COMMON STOCK
681919106
411
5667
SH
DFND
5667
0
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
0
1
SH
DFND
0
0
1
OMNICELL INC
COMMON STOCK
68213N109
30
199
SH
DFND
199
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
76
1666
SH
DFND
1666
0
0
ONE GAS INC
COMMON STOCK
68235P108
2
25
SH
DFND
25
0
0
1-800-FLOWERS.COM INC
COMMON STOCK
68243Q106
0
1
SH
DFND
0
0
1
ONEOK INC
COMMON STOCK
682680103
23
400
SH
DFND
400
0
0
ONEOK INC
COMMON STOCK
682680103
46
788
SH
DFND
788
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
3
145
SH
DFND
145
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
51
1046
SH
DFND
429
0
617
ORACLE CORPORATION
COMMON STOCK
68389X105
15708
180280
SH
DFND
174809
0
5471
ORACLE CORPORATION
COMMON STOCK
68389X105
532
6103
SH
DFND
6103
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
5596
64225
SH
DFND
63292
0
933
ORAMED PHARMACEUTICALS INC
COMMON STOCK
68403P203
110
5002
SH
DFND
5000
0
2
ORCHIDS PAPER PRODUCTS CO
COMMON STOCK
68572N104
0
1
SH
DFND
0
0
1
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
0
1
SH
DFND
0
0
1
ORGANON & CO
COMMON STOCK
68622V106
402
12265
SH
DFND
11427
0
838
ORGANON & CO
COMMON STOCK
68622V106
16
475
SH
DFND
475
0
0
ORGANON & CO
COMMON STOCK
68622V106
92
2812
SH
DFND
2319
0
493
ORIX CORP
COMMON STOCK-FO
686330101
131
1383
SH
DFND
194
0
1189
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
0
1
SH
DFND
0
0
1
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
9
132
SH
DFND
132
0
0
OSHKOSH CORP
COMMON STOCK
688239201
24
234
SH
DFND
234
0
0
OSISKO GOLD ROYALTIES LTD
COMMON STOCK-FO
68827L101
2
200
SH
DFND
200
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1262
15343
SH
DFND
14635
0
708
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
62
750
SH
DFND
0
0
750
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
641
7786
SH
DFND
7699
87
0
OUTBACK STEAKHOUSE INC
COMMON STOCK
689899102
0
1
SH
DFND
0
0
1
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
3
112
SH
DFND
112
0
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
0
1
SH
DFND
0
0
1
OVINTIV INC
COMMON STOCK
69047Q102
36
1100
SH
DFND
1100
0
0
OWENS CORNING INC
COMMON STOCK
690742101
2
21
SH
DFND
21
0
0
OWL ROCK CAPITAL CORP
COMMON STOCK
69121K104
4
300
SH
DFND
300
0
0
OXFORD HEALTH PLANS INC
COMMON STOCK
691471106
0
1
SH
DFND
0
0
1
PBF ENERGY INC
COMMON STOCK
69318G106
0
1
SH
DFND
0
0
1
PECO ENERGY CO
COMMON STOCK
693304107
0
1
SH
DFND
0
0
1
PFF BANCORP INC
COMMON STOCK
69331W104
0
1
SH
DFND
0
0
1
PHH CORP
CORPORATE OBLIG
693320AN3
0
1
PRN
DFND
0
0
1
PJT PARTNERS INC
COMMON STOCK
69343T107
3
37
SH
DFND
0
0
37
PMI GROUP INC
COMMON STOCK
69344M101
0
1
SH
DFND
0
0
1
PRUDENTIAL
EXCHANGE TRADED
69346H100
0
2
PRN
DFND
0
0
2
PRUDENTIAL GLOBAL
EXCHANGE TRADED
69346J106
0
1
PRN
DFND
0
0
1
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
17989
91948
SH
DFND
91752
0
196
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
235
1200
SH
DFND
1200
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
5315
27167
SH
DFND
22059
20
5088
PNM RESOURCES INC
COMMON STOCK
69349H107
0
1
SH
DFND
0
0
1
PPG INDUSTRIES INC
COMMON STOCK
693506107
2592
18127
SH
DFND
16869
0
1258
PPG INDUSTRIES INC
COMMON STOCK
693506107
2115
14786
SH
DFND
14672
0
114
PPL CORPORATION
COMMON STOCK
69351T106
346
12401
SH
DFND
8972
0
3429
PPL CORPORATION
COMMON STOCK
69351T106
88
3169
SH
DFND
3169
0
0
PRA GROUP INC
COMMON STOCK
69354N106
11
264
SH
DFND
264
0
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
36
230
SH
DFND
230
0
0
PVH CORP
COMMON STOCK
693656100
11
104
SH
DFND
104
0
0
PVH CORP
COMMON STOCK
693656100
43
421
SH
DFND
0
0
421
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
0
1
SH
DFND
0
0
1
PTC INC
COMMON STOCK
69370C100
30
248
SH
DFND
218
0
30
PACCAR INC
COMMON STOCK
693718108
23
286
SH
DFND
286
0
0
PACIFIC BIOSCIENCES
COMMON STOCK
69404D108
0
1
SH
DFND
0
0
1
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
0
1
SH
DFND
0
0
1
PACIFIC ENTERPRISES
COMMON STOCK
694232109
0
1
SH
DFND
0
0
1
PACIFIC GAS & ELEC CO
COMMON STOCK
694308107
0
1
SH
DFND
0
0
1
PACIFIC GAS & ELEC CO
COMMON STOCK
694308644
0
1
SH
DFND
0
0
1
PACIFIC LIGHTING CORP
COMMON STOCK
694478108
0
1
SH
DFND
0
0
1
PACIFIC TELESIS GROUP
COMMON STOCK
694890104
0
1
SH
DFND
0
0
1
PACIFICORP
COMMON STOCK
695114108
0
1
SH
DFND
0
0
1
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
0
11
SH
DFND
11
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
235
1711
SH
DFND
1711
0
0
PACTEL CORP
COMMON STOCK
695252106
0
1
SH
DFND
0
0
1
PACTERA TECHNOLOGY INTERNATIONAL
COMMON STOCK-FO
695255109
0
1
SH
DFND
0
0
1
PACTIV CORPORATION
COMMON STOCK
695257105
0
1
SH
DFND
0
0
1
PACWEST BANCORP
COMMON STOCK
695263103
82
1806
SH
DFND
1805
0
1
PAETEC HOLDING CORP
COMMON STOCK
695459107
0
1
SH
DFND
0
0
1
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
19
800
SH
DFND
800
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
48
2000
SH
DFND
2000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
83
173
SH
DFND
68
0
105
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
13
572
SH
DFND
572
0
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
1
8
SH
DFND
8
0
0
PAR PHARMACEUTICAL
COMMON STOCK
69888P106
0
1
SH
DFND
0
0
1
PARALLEL PETROLEUM CORP
COMMON STOCK
699157103
0
1
SH
DFND
0
0
1
PARAMETRIC TECHNOLOGY CORP
COMMON STOCK
699173209
0
1
SH
DFND
0
0
1
PARETEUM CORPORATION
COMMON STOCK
69946T207
19
81665
SH
DFND
81665
0
0
PARK NATIONAL CORP
COMMON STOCK
700658107
12
100
SH
DFND
100
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
0
1
SH
DFND
0
0
1
PARKER HANNIFIN CORP
COMMON STOCK
701094104
54257
194037
SH
DFND
184868
0
9169
PARKER HANNIFIN CORP
COMMON STOCK
701094104
505
1805
SH
DFND
1805
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9018
32251
SH
DFND
31898
0
353
PATHMARK STORES INC
COMMON STOCK
70322A101
0
1
SH
DFND
0
0
1
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
5
60
SH
DFND
60
0
0
PATRIOT COAL CORP
COMMON STOCK
70336T104
0
1
SH
DFND
0
0
1
PATTERSON CO INC
COMMON STOCK
703395103
32
1050
SH
DFND
0
0
1050
PAYCHEX INC
COMMON STOCK
704326107
1018
9054
SH
DFND
9054
0
0
PAYCHEX INC
COMMON STOCK
704326107
123
1094
SH
DFND
800
294
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
72
146
SH
DFND
146
0
0
PAYLESS SHOESOURCE INC
COMMON STOCK
704379106
0
1
SH
DFND
0
0
1
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
23
81
SH
DFND
81
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
32068
123240
SH
DFND
120081
0
3159
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
73
280
SH
DFND
0
0
280
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
32659
125512
SH
DFND
125512
0
0
PEABODY ENERGY CORP
CORPORATE OBLIG
704549AG9
0
1
PRN
DFND
0
0
1
PEETS COFFEE & TEA INC
COMMON STOCK
705560100
0
1
SH
DFND
0
0
1
PEGASYSTEMS INC
COMMON STOCK
705573103
19
149
SH
DFND
149
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
2918
33520
SH
DFND
33520
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
10
300
SH
DFND
300
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
105
3310
SH
DFND
3310
0
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
0
1
SH
DFND
0
0
1
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
29
401
SH
DFND
400
0
1
PENN VIRGINIA CORP
COMMON STOCK
707882106
0
1
SH
DFND
0
0
1
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
0
1
SH
DFND
0
0
1
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
0
2
SH
DFND
2
0
0
PENSON WORLDWIDE INC
COMMON STOCK
709600100
0
1
SH
DFND
0
0
1
PEOPLES BANCORP INC
COMMON STOCK
709789101
436
13780
SH
DFND
13780
0
0
PEOPLES ENERGY CORP
COMMON STOCK
711030106
0
1
SH
DFND
0
0
1
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
43
2450
SH
DFND
2450
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
157
9000
SH
DFND
9000
0
0
PEOPLESOFT INC
COMMON STOCK
712713106
0
1
SH
DFND
0
0
1
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
0
1
SH
DFND
0
0
1
PEPSIAMERICAS INC
COMMON STOCK
71343P200
0
1
SH
DFND
0
0
1
PEPSICO INC
COMMON STOCK
713448108
76793
510557
SH
DFND
495197
0
15360
PEPSICO INC
COMMON STOCK
713448108
183
1216
SH
DFND
1016
0
200
PEPSICO INC
COMMON STOCK
713448108
10142
67432
SH
DFND
59689
790
6953
PERCEPTRON INC
COMMON STOCK
71361F100
0
1
SH
DFND
0
0
1
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
0
1
SH
DFND
0
0
1
PERFICIENT INC
COMMON STOCK
71375U101
113
976
SH
DFND
229
0
747
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
3
58
SH
DFND
58
0
0
PERINI CORP
COMMON STOCK
713839108
0
1
SH
DFND
0
0
1
PERKINELMER INC
COMMON STOCK
714046109
119
687
SH
DFND
639
0
48
PEROT SYSTEMS CORP
COMMON STOCK
714265105
0
1
SH
DFND
0
0
1
PERPETUA RESOURCES CORP
COMMON STOCK-FO
714266103
9
1400
SH
DFND
1400
0
0
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
16
648
SH
DFND
648
0
0
PET INC
COMMON STOCK
715825105
0
1
SH
DFND
0
0
1
PETMED EXPRESS INC
COMMON STOCK
716382106
0
1
SH
DFND
0
0
1
PETROLEUM DEV CORP
COMMON STOCK
716578109
0
1
SH
DFND
0
0
1
PETROQUEST ENERGY INC
COMMON STOCK
716748108
0
1
SH
DFND
0
0
1
PHARMACIA & UPJOHN CO
COMMON STOCK
716941109
0
1
SH
DFND
0
0
1
PFIZER INC
COMMON STOCK
717081103
28577
664420
SH
DFND
643045
0
21375
PFIZER INC
COMMON STOCK
717081103
6
150
SH
DFND
150
0
0
PFIZER INC
COMMON STOCK
717081103
8839
205505
SH
DFND
188137
1015
16353
PHARMACEUTICAL HOLDRS
EXCHANGE TRADED
71712A206
0
1
PRN
DFND
0
0
1
PHARMERICA INC
COMMON STOCK
717135107
0
1
SH
DFND
0
0
1
PHARMACIA CORP
COMMON STOCK
71713U102
0
1
SH
DFND
0
0
1
PHARMACYTE BIOTECH INC
COMMON STOCK
71715X104
0
1
SH
DFND
0
0
1
FREEPORT MCMORAN CORP
COMMON STOCK
717265102
0
1
SH
DFND
0
0
1
PHILADELPHIA ELEC CO
COMMON STOCK
717537104
0
1
SH
DFND
0
0
1
PHILIP MORRIS COS INC
COMMON STOCK
718154107
0
1
SH
DFND
0
0
1
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4727
49865
SH
DFND
49231
0
634
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4318
45549
SH
DFND
37020
265
8264
PHILLIPS PETE CO
COMMON STOCK
718507106
0
1
SH
DFND
0
0
1
PHILLIPS 66
COMMON STOCK
718546104
2088
29815
SH
DFND
27569
0
2246
PHILLIPS 66
COMMON STOCK
718546104
893
12757
SH
DFND
12512
0
245
PHILLIPS-VAN HEUSEN CORP
COMMON STOCK
718592108
0
1
SH
DFND
0
0
1
PHOTRONICS INC
COMMON STOCK
719405102
0
1
SH
DFND
0
0
1
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
19
1103
SH
DFND
113
0
990
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
0
1
SH
DFND
0
0
1
PILGRIMS PRIDE CORP
COMMON STOCK
721467108
0
1
SH
DFND
0
0
1
PIMCO
EXCHANGE TRADED
72200X104
3
450
PRN
DFND
450
0
0
PIMCO
EXCHANGE TRADED
72201R775
0
1
PRN
DFND
0
0
1
PIMCO
EXCHANGE TRADED
72201R783
2629
26488
PRN
DFND
26486
0
2
PIMCO
EXCHANGE TRADED
72201R783
601
6054
PRN
DFND
5387
0
667
PIMCO
EXCHANGE TRADED
72201R833
582
5705
PRN
DFND
5705
0
0
PIMCO
EXCHANGE TRADED
72201R866
33
579
PRN
DFND
579
0
0
PIMCO
EXCHANGE TRADED
72202D106
30
1417
PRN
DFND
1417
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
103
1097
SH
DFND
278
0
819
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
0
5
SH
DFND
5
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
34
475
SH
DFND
475
0
0
PINTEREST INC
COMMON STOCK
72352L106
22
435
SH
DFND
435
0
0
PIONEER DRILLING COMPANY
COMMON STOCK
723655106
0
1
SH
DFND
0
0
1
PIONEER HI BRED INTL
COMMON STOCK
723686101
0
1
SH
DFND
0
0
1
PIONEER
EXCHANGE TRADED
72369J102
0
2
PRN
DFND
0
0
2
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
136
817
SH
DFND
790
0
27
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
36
215
SH
DFND
215
0
0
PIONEER SOUTHWEST ENERGY
COMMON STOCK
72388B106
0
1
SH
DFND
0
0
1
PIPER JAFFRAY CO
COMMON STOCK
724078100
0
1
SH
DFND
0
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
16
2176
SH
DFND
2176
0
0
PLEXUS CORP
COMMON STOCK
729132100
0
1
SH
DFND
0
0
1
PLUG POWER INC
COMMON STOCK
72919P103
0
1
SH
DFND
0
0
1
PLUG POWER INC
COMMON STOCK
72919P202
11
440
SH
DFND
440
0
0
POLARIS INDS INC
COMMON STOCK
731068102
29
240
SH
DFND
240
0
0
POLYCOM
COMMON STOCK
73172K104
0
1
SH
DFND
0
0
1
POOL CORP
COMMON STOCK
73278L105
13
30
SH
DFND
26
0
4
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
0
1
SH
DFND
0
0
1
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
62
1327
SH
DFND
1084
0
243
PORTUGAL TELECOM SGPS
COMMON STOCK-FO
737273102
0
1
SH
DFND
0
0
1
POST HOLDINGS INC
COMMON STOCK
737446104
40
365
SH
DFND
363
0
2
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
0
1
SH
DFND
0
0
1
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
17
896
SH
DFND
90
0
806
POTOMAC ELEC PWR CO
COMMON STOCK
737679100
0
1
SH
DFND
0
0
1
POWER INTEGRATION INC
COMMON STOCK
739276103
119
1204
SH
DFND
18
0
1186
POWER-ONE INC
COMMON STOCK
73930R102
0
1
SH
DFND
0
0
1
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
0
1
SH
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935A104
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935S105
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935X278
0
1
PRN
DFND
0
0
1
POWERSHARES
COMMON STOCK
73935X286
0
1
SH
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73935X708
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936B408
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936G308
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q108
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q405
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q587
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q769
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q793
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936Q835
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936T565
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
73936T573
0
1
PRN
DFND
0
0
1
POWERSHARES
EXCHANGE TRADED
739371813
0
1
PRN
DFND
0
0
1
POWERSHARES S&P SMALLCAP LOW
EXCHANGE TRADED
73937B639
0
1
PRN
DFND
0
0
1
POWERSHARES S&P SMALLCAP
EXCHANGE TRADED
73937B803
0
1
PRN
DFND
0
0
1
POZEN INC
COMMON STOCK
73941U102
0
1
SH
DFND
0
0
1
LINDE INC/CT
COMMON STOCK
74005P104
0
1
SH
DFND
0
0
1
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
2
25
SH
DFND
24
0
1
ILLINOIS TOOL WORKS
COMMON STOCK
740459102
0
1
SH
DFND
0
0
1
PREMIER INDUSTRIAL CORP
COMMON STOCK
740512306
0
1
SH
DFND
0
0
1
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
6
201
SH
DFND
200
0
1
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
10
177
SH
DFND
177
0
0
PRETIUM RESOURCES INC
COMMON STOCK-FO
74139C102
0
1
SH
DFND
0
0
1
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
6088
30953
SH
DFND
29993
0
960
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
484
2460
SH
DFND
2460
0
0
PRIMERICA CORP
COMMON STOCK
741589105
0
1
SH
DFND
0
0
1
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
0
1
SH
DFND
0
0
1
PRIMERICA INC
COMMON STOCK
74164M108
21
136
SH
DFND
136
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
50
775
SH
DFND
775
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
44
677
SH
DFND
677
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
87338
624733
SH
DFND
571651
0
53082
PROCTER & GAMBLE CO
COMMON STOCK
742718109
365
2609
SH
DFND
2609
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19669
140691
SH
DFND
135968
0
4723
PROG HOLDINGS INC
COMMON STOCK
74319R101
9
210
SH
DFND
210
0
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
0
1
SH
DFND
0
0
1
PROGRESSIVE CORP
COMMON STOCK
743315103
819
9062
SH
DFND
7914
0
1148
PROGRESSIVE CORP
COMMON STOCK
743315103
338
3743
SH
DFND
3375
368
0
PROGYNY, INC.
COMMON STOCK
74340E103
2
37
SH
DFND
36
0
1
PROLOGIS INC
COMMON STOCK
74340W103
79929
637239
SH
DFND
599253
0
37986
PROLOGIS INC
COMMON STOCK
74340W103
113
902
SH
DFND
593
0
309
PROLOGIS INC
COMMON STOCK
74340W103
2269
18092
SH
DFND
17301
200
591
PROMUS COS INC
COMMON STOCK
74342A109
0
1
SH
DFND
0
0
1
PROMUS HOTEL CORP
COMMON STOCK
74342H104
0
1
SH
DFND
0
0
1
PROS HOLDINGS INC
COMMON STOCK
74346Y103
12
350
SH
DFND
350
0
0
PROSHARES
EXCHANGE TRADED
74347B169
10
150
PRN
DFND
150
0
0
PROSHARES
EXCHANGE TRADED
74347B201
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347B201
21
1140
PRN
DFND
1140
0
0
PROSHARES
COMMON STOCK
74347R107
0
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R297
0
1
PRN
DFND
0
0
1
PROSHARES
COMMON STOCK
74347R503
0
1
SH
DFND
0
0
1
PROSHARES
MUTUAL FUNDS EQ
74347R826
0
1
SH
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347R842
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74347X237
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A442
0
1
PRN
DFND
0
0
1
PROSHARES
EXCHANGE TRADED
74348A467
44
501
PRN
DFND
500
0
1
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
12
1500
SH
DFND
1500
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
18
252
SH
DFND
252
0
0
PROTO LABS INC
COMMON STOCK
743713109
9
139
SH
DFND
139
0
0
PROVECTUS BIOPHARMACEUTICALS
COMMON STOCK
74373P108
0
1
SH
DFND
0
0
1
PROVIDIAN CORP
COMMON STOCK
744061102
0
1
SH
DFND
0
0
1
PROVIDIAN FINANCIAL CORP
COMMON STOCK
74406A102
0
1
SH
DFND
0
0
1
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28520
271105
SH
DFND
262117
0
8988
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
171
1621
SH
DFND
1621
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1104
10493
SH
DFND
10343
50
100
PUBLIC SERVICE CO OF COLO
COMMON STOCK
744448101
0
1
SH
DFND
0
0
1
PUBLIC SERVICE CO OF NC
COMMON STOCK
744516105
0
1
SH
DFND
0
0
1
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
191
3141
SH
DFND
3141
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
168
2756
SH
DFND
800
0
1956
PUBLIC STORAGE
COMMON STOCK
74460D109
34
114
SH
DFND
58
0
56
PULTEGROUP INC
COMMON STOCK
745867101
91
1992
SH
DFND
1892
0
100
PULTEGROUP INC
COMMON STOCK
745867101
10
225
SH
DFND
225
0
0
PUTNAM
EXCHANGE TRADED
746779107
0
1
PRN
DFND
0
0
1
PUTNAM
EXCHANGE TRADED
746823103
0
1
PRN
DFND
0
0
1
QLT INC
COMMON STOCK
746927102
0
1
SH
DFND
0
0
1
QNB CORP
COMMON STOCK
74726N107
0
1
SH
DFND
0
0
1
QUAD GRAPHICS INC
COMMON STOCK
747301109
0
1
SH
DFND
0
0
1
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
0
1
SH
DFND
0
0
1
QORVO INC
COMMON STOCK
74736K101
8
45
SH
DFND
19
0
26
QUALCOMM INC
COMMON STOCK
747525103
6411
49702
SH
DFND
48678
0
1024
QUALCOMM INC
COMMON STOCK
747525103
97
750
SH
DFND
750
0
0
QUALCOMM INC
COMMON STOCK
747525103
2468
19137
SH
DFND
19137
0
0
QUALYS INC
COMMON STOCK
74758T303
160
1441
SH
DFND
11
0
1430
QUANEX CORP
COMMON STOCK
747620102
0
1
SH
DFND
0
0
1
QUANTA SERVICES INC
COMMON STOCK
74762E102
249
2185
SH
DFND
2122
0
63
QUANTA SERVICES INC
COMMON STOCK
74762E102
57
500
SH
DFND
500
0
0
QUANTERIX CORPORATION
COMMON STOCK
74766Q101
0
1
SH
DFND
0
0
1
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
732
5035
SH
DFND
5035
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
90
616
SH
DFND
616
0
0
QUEST SOFTWARE INC
COMMON STOCK
74834T103
0
1
SH
DFND
0
0
1
QUICKSILVER RESOURCES INC.
COMMON STOCK
74837R104
0
7001
SH
DFND
7000
0
1
QUIZNO'S CORP
COMMON STOCK
749058103
0
1
SH
DFND
0
0
1
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
0
1
SH
DFND
0
0
1
QWEST COMMUNICATIONS INTL
COMMON STOCK
749121109
0
1
SH
DFND
0
0
1
R & G FINANCIAL CORP
COMMON STOCK
749136107
0
1
SH
DFND
0
0
1
QURATE
COMMON STOCK
74915M100
2
165
SH
DFND
0
0
165
RAIT FINANCIAL TRUST
COMMON STOCK
749227104
0
1
SH
DFND
0
0
1
RC2 CORP
COMMON STOCK
749388104
0
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
84
841
SH
DFND
0
0
841
RJR NABISCO HLDG CORP
COMMON STOCK
74960K108
0
1
SH
DFND
0
0
1
RJR NABISCO HLDG CORP
COMMON STOCK
74960K876
0
1
SH
DFND
0
0
1
RH
COMMON STOCK
74967X103
99
148
SH
DFND
148
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
672
8650
SH
DFND
8650
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
489
6300
SH
DFND
6300
0
0
GENON ENERGY INC
COMMON STOCK
74971X107
0
1
SH
DFND
0
0
1
RADIAN GROUP INC
COMMON STOCK
750236101
29
1267
SH
DFND
744
0
523
RADIOSHACK CORP
COMMON STOCK
750438103
0
1
SH
DFND
0
0
1
RADNET INC
COMMON STOCK
750491102
0
1
SH
DFND
0
0
1
RAIL AMERICA INC
COMMON STOCK
750753402
0
1
SH
DFND
0
0
1
RAMBUS INC
COMMON STOCK
750917106
0
1
SH
DFND
0
0
1
RALCORP HOLDINGS INC
COMMON STOCK
751028101
0
1
SH
DFND
0
0
1
RALPH LAUREN CORP
COMMON STOCK
751212101
12
111
SH
DFND
111
0
0
RALSTON PURINA
COMMON STOCK
751277104
0
1
SH
DFND
0
0
1
RAMACO
COMMON STOCK
75134P303
12
1000
SH
DFND
1000
0
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452103
0
1
SH
DFND
0
0
1
RANDGOLD RESOURCES LTD-ADR
COMMON STOCK-FO
752344309
0
1
SH
DFND
0
0
1
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7
310
SH
DFND
310
0
0
RAPID7 INC
COMMON STOCK
753422104
25
223
SH
DFND
223
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
76
1321
SH
DFND
0
0
1321
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
338
3663
SH
DFND
3663
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
194
2100
SH
DFND
2100
0
0
RAYONIER INC
COMMON STOCK
754907103
4
123
SH
DFND
123
0
0
RAYTEL MEDICAL CORP
COMMON STOCK
755107109
0
1
SH
DFND
0
0
1
RAYTHEON COMPANY
COMMON STOCK
755111309
0
1
SH
DFND
0
0
1
RAYTHEON COMPANY
COMMON STOCK
755111408
0
2
SH
DFND
0
0
2
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
9471
110182
SH
DFND
107763
0
2419
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
129
1500
SH
DFND
0
0
1500
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3030
35246
SH
DFND
34095
625
526
READER'S DIGEST ASSN
COMMON STOCK
755267101
0
1
SH
DFND
0
0
1
READY CAPITAL CORPORATION
COMMON STOCK
75574U101
1
89
SH
DFND
88
0
1
REALD INC
COMMON STOCK
75604L105
0
1
SH
DFND
0
0
1
REALTY INCOME CORP
COMMON STOCK
756109104
6952
107177
SH
DFND
106502
0
675
REALTY INCOME CORP
COMMON STOCK
756109104
16
245
SH
DFND
245
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
578
8906
SH
DFND
8706
200
0
REAVES
EXCHANGE TRADED
756158101
0
1
PRN
DFND
0
0
1
RECEPTOS, INC.
COMMON STOCK
756207106
0
1
SH
DFND
0
0
1
RECHARGE ACQUISTION CORP
COMMON STOCK
756229209
10
1000
SH
DFND
1000
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
12
225
SH
DFND
225
0
0
REDFIN CORPORATION
COMMON STOCK
75737F108
8
150
SH
DFND
150
0
0
REEBOK INTL LTD
COMMON STOCK
758110100
0
1
SH
DFND
0
0
1
REGAL REXNORD CORPORATION
COMMON STOCK
758750103
26
176
SH
DFND
176
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
500
826
SH
DFND
826
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
36
60
SH
DFND
60
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
19697
924302
SH
DFND
860746
0
63556
REGIONS FINANCIAL
COMMON STOCK
7591EP100
207
9735
SH
DFND
9735
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
281
13169
SH
DFND
13169
0
0
RELIANCE STEEL & ALUM
COMMON STOCK
759509102
110
772
SH
DFND
746
0
26
RELIANT ENERGY INC
COMMON STOCK
75952B105
0
1
SH
DFND
0
0
1
RELIANT ENERGY INC
COMMON STOCK
75952J108
0
1
SH
DFND
0
0
1
RENASANT CORP
COMMON STOCK
75970E107
0
1
SH
DFND
0
0
1
REPLIGEN
COMMON STOCK
759916109
53
182
SH
DFND
164
0
18
REPSOL SA
COMMON STOCK-FO
76026T205
52
4005
SH
DFND
1363
0
2642
REPUBLIC BANCORP INC
COMMON STOCK
760282103
0
1
SH
DFND
0
0
1
REPUBLIC SERVICES INC
COMMON STOCK
760759100
328
2734
SH
DFND
1371
0
1363
RESMED INC
COMMON STOCK
761152107
203
770
SH
DFND
754
0
16
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
0
1
SH
DFND
0
0
1
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
8
310
SH
DFND
310
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
2
SH
DFND
0
0
2
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
8
326
SH
DFND
326
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK-FO
76131D103
32
521
SH
DFND
0
0
521
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
0
1
SH
DFND
0
0
1
REVENUESHARES
EXCHANGE TRADED
761396308
0
1
PRN
DFND
0
0
1
REXAM PLC
COMMON STOCK
761655406
0
1
SH
DFND
0
0
1
REXNORD CORP
COMMON STOCK
76169B102
42
652
SH
DFND
652
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
1
SH
DFND
0
0
1
REYNOLDS METALS CO
COMMON STOCK
761763101
0
1
SH
DFND
0
0
1
RINGCENTRAL INC
COMMON STOCK
76680R206
2
11
SH
DFND
11
0
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
111
1666
SH
DFND
933
0
733
RIO TINTO PLC
COMMON STOCK-FO
767204100
0
1
SH
DFND
1
0
0
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
47
768
SH
DFND
768
0
0
RITE AID CORP
COMMON STOCK
767754872
3
210
SH
DFND
210
0
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
0
1
SH
DFND
0
0
1
ROBERT HALF INTL INC
COMMON STOCK
770323103
150
1500
SH
DFND
1500
0
0
ROBLOX CORP
COMMON STOCK
771049103
5
66
SH
DFND
66
0
0
ROCKET FUEL INC
COMMON STOCK
773111109
0
2
SH
DFND
0
0
2
ROCKET COMPANIES INC
COMMON STOCK
77311W101
18
1101
SH
DFND
1100
0
1
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
67639
230032
SH
DFND
218185
0
11847
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
16
53
SH
DFND
53
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
3425
11647
SH
DFND
11182
100
365
ROCKY BRANDS INC
COMMON STOCK
774515100
0
1
SH
DFND
0
0
1
ROFIN-SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
0
1
SH
DFND
0
0
1
ROGERS CORP
COMMON STOCK
775133101
53
284
SH
DFND
0
0
284
ROHM AND HAAS CO
COMMON STOCK
775371107
0
1
SH
DFND
0
0
1
ROKU INC
COMMON STOCK
77543R102
77
245
SH
DFND
245
0
0
ROLLINS INC
COMMON STOCK
775711104
376
10630
SH
DFND
10630
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1590
3565
SH
DFND
3565
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
29
65
SH
DFND
65
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
187
420
SH
DFND
420
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
0
1
SH
DFND
0
0
1
ROSS STORES INC
COMMON STOCK
778296103
2181
20032
SH
DFND
19724
0
308
ROSS STORES INC
COMMON STOCK
778296103
53
483
SH
DFND
0
0
483
ROSS STORES INC
COMMON STOCK
778296103
680
6250
SH
DFND
1325
0
4925
ROTO-ROOTER INC
COMMON STOCK
778787101
0
1
SH
DFND
0
0
1
ROVI CORP
CORPORATE OBLIG
779376AB8
0
1
PRN
DFND
0
0
1
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
74
739
SH
DFND
739
0
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
20
200
SH
DFND
200
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097713
0
1
SH
DFND
0
0
1
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097762
0
1
SH
DFND
0
0
1
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097788
0
1
SH
DFND
0
0
1
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
224
5051
SH
DFND
2639
0
2412
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
7
150
SH
DFND
0
0
150
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
1154
25902
SH
DFND
24841
0
1061
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
129
2895
SH
DFND
0
0
2895
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
343
7687
SH
DFND
6057
0
1630
ROYAL GOLD INC
COMMON STOCK
780287108
22
228
SH
DFND
227
0
1
ROYCE
EXCHANGE TRADED
780910105
14
1161
PRN
DFND
1161
0
0
ROYCE
COMMON STOCK
780910931
0
1
SH
DFND
0
0
1
ROYCE
COMMON STOCK
780910964
0
1
SH
DFND
0
0
1
RUBBERMAID INC
COMMON STOCK
781088109
0
1
SH
DFND
0
0
1
RUBY TUESDAY INC
COMMON STOCK
781182100
0
1
SH
DFND
0
0
1
RUDDICK CORP
COMMON STOCK
781258108
0
1
SH
DFND
0
0
1
RUSH ENTERPRISES INC
COMMON STOCK
781846209
0
1
SH
DFND
1
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846308
0
1
SH
DFND
1
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK-FO
783513203
73
664
SH
DFND
54
0
610
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
23
279
SH
DFND
279
0
0
S & T BANCORP INC
COMMON STOCK
783859101
71
2394
SH
DFND
2394
0
0
SBC COMMUNICATIONS INC
COMMON STOCK
78387G103
0
1
SH
DFND
0
0
1
SCE CORP
COMMON STOCK
783882103
0
1
SH
DFND
0
0
1
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
1
1
SH
DFND
0
0
1
SBA COMMUNICATIONS CORP
CORPORATE OBLIG
78388JAM8
0
1
PRN
DFND
0
0
1
SCC COMMUNICATIONS CORP
COMMON STOCK
78388X105
0
1
SH
DFND
0
0
1
SCI ENGINEERED MATERIALS INC
COMMON STOCK
78402S108
1125
274956
SH
DFND
274956
0
0
SB FINANCIAL GROUP INC
COMMON STOCK
78408D105
127
7000
SH
DFND
7000
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
12403
29191
SH
DFND
29127
0
64
S&P GLOBAL INC
COMMON STOCK
78409V104
83
195
SH
DFND
83
0
112
S&P GLOBAL INC
COMMON STOCK
78409V104
2297
5407
SH
DFND
5207
200
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
75
227
SH
DFND
114
0
113
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
20
335
SH
DFND
335
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X804
22
317
SH
DFND
93
0
224
SL INDS INC
COMMON STOCK
784413106
0
1
SH
DFND
0
0
1
SLM HOLDING CORP
COMMON STOCK
78442A109
0
1
SH
DFND
0
0
1
SLM CORP
COMMON STOCK
78442P106
53
2994
SH
DFND
2356
0
638
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
98918
230504
PRN
DFND
224312
0
6192
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
911
2124
PRN
DFND
2124
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
3974
9260
PRN
DFND
9260
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
4596
27986
PRN
DFND
26885
0
1101
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
549
3346
PRN
DFND
3346
0
0
SPDR
MUTUAL FUNDS EQ
78463X202
66
1466
SH
DFND
1466
0
0
SPDR
EXCHANGE TRADED
78463X418
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X749
14368
281400
PRN
DFND
217761
964
62675
SPDR
EXCHANGE TRADED
78463X749
387
7570
PRN
DFND
7559
11
0
SPDR
EXCHANGE TRADED
78463X756
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X772
0
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78463X798
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78463X863
18
510
PRN
DFND
510
0
0
SPDR
EXCHANGE TRADED
78463X863
24
665
PRN
DFND
665
0
0
SPDR
MUTUAL FUNDS EQ
78464A102
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A201
54
620
PRN
DFND
620
0
0
SPDR
EXCHANGE TRADED
78464A284
52
867
PRN
DFND
867
0
0
SPDR
EXCHANGE TRADED
78464A292
21
489
PRN
DFND
489
0
0
SPDR
EXCHANGE TRADED
78464A334
0
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A359
15106
176986
PRN
DFND
176985
0
1
SPDR
EXCHANGE TRADED
78464A359
4044
47376
PRN
DFND
47146
0
230
SPDR
EXCHANGE TRADED
78464A391
0
2
PRN
DFND
0
0
2
SPDR
EXCHANGE TRADED
78464A409
312
4873
PRN
DFND
4872
0
1
SPDR
EXCHANGE TRADED
78464A417
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A425
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A474
51198
1638347
PRN
DFND
1227717
6289
404341
SPDR
EXCHANGE TRADED
78464A474
2077
66468
PRN
DFND
66028
0
440
SPDR
EXCHANGE TRADED
78464A508
51
1318
PRN
DFND
1318
0
0
SPDR
EXCHANGE TRADED
78464A516
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A532
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A573
12
114
PRN
DFND
112
0
2
SPDR
EXCHANGE TRADED
78464A599
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A607
304
2887
PRN
DFND
2887
0
0
SPDR
EXCHANGE TRADED
78464A607
36
343
PRN
DFND
343
0
0
SPDR
EXCHANGE TRADED
78464A649
49
1638
PRN
DFND
1638
0
0
SPDR
EXCHANGE TRADED
78464A664
0
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78464A698
10422
153829
SH
DFND
153553
0
276
SPDR
COMMON STOCK
78464A698
178
2621
SH
DFND
2621
0
0
SPDR
COMMON STOCK
78464A698
885
13063
SH
DFND
13063
0
0
SPDR
EXCHANGE TRADED
78464A714
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A722
0
1
PRN
DFND
0
0
1
SPDR
COMMON STOCK
78464A730
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A763
16181
137651
PRN
DFND
137550
0
101
SPDR
EXCHANGE TRADED
78464A763
103
874
PRN
DFND
874
0
0
SPDR
EXCHANGE TRADED
78464A763
2455
20886
PRN
DFND
19686
1200
0
SPDR
COMMON STOCK
78464A789
0
1
SH
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A797
11
201
PRN
DFND
201
0
0
SPDR
EXCHANGE TRADED
78464A813
125
1316
PRN
DFND
1315
0
1
SPDR
EXCHANGE TRADED
78464A862
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78464A870
0
1
PRN
DFND
0
0
1
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
32
463
SH
DFND
463
0
0
SPDR
EXCHANGE TRADED
78467V400
116
2546
PRN
DFND
2546
0
0
SPDR
EXCHANGE TRADED
78467V707
170
4196
PRN
DFND
4195
0
1
SPDR
EXCHANGE TRADED
78467X109
1551
4584
PRN
DFND
4583
0
1
SPDR
EXCHANGE TRADED
78467X109
68
200
PRN
DFND
200
0
0
SPDR
EXCHANGE TRADED
78467Y107
12298
25573
PRN
DFND
25327
0
246
SPDR
EXCHANGE TRADED
78467Y107
87
180
PRN
DFND
180
0
0
SPDR
EXCHANGE TRADED
78467Y107
1857
3862
PRN
DFND
3862
0
0
SPDR
EXCHANGE TRADED
78468R622
319
2914
PRN
DFND
2914
0
0
SPDR
EXCHANGE TRADED
78468R622
34
313
PRN
DFND
313
0
0
SPDR
EXCHANGE TRADED
78468R663
8
88
PRN
DFND
88
0
0
SPDR
EXCHANGE TRADED
78468R747
0
1
PRN
DFND
0
0
1
SPDR
EXCHANGE TRADED
78468R788
0
1
PRN
DFND
0
0
1
SSR MINING INC
COMMON STOCK-FO
784730103
15
1000
SH
DFND
1000
0
0
STR HOLDINGS INC
COMMON STOCK
78478V100
0
1
SH
DFND
0
0
1
SVB FINANCIAL
COMMON STOCK
78486Q101
3782
5846
SH
DFND
5839
0
7
SVB FINANCIAL
COMMON STOCK
78486Q101
50
78
SH
DFND
78
0
0
SAFE-WASTE SYSTEMS INC
COMMON STOCK
786417105
0
1
SH
DFND
0
0
1
SAFECO CORP
COMMON STOCK
786429100
0
1
SH
DFND
0
0
1
SAFEHOLD INC
COMMON STOCK
78645L100
49
687
SH
DFND
72
0
615
SAILPOINT
COMMON STOCK
78781P105
24
561
SH
DFND
561
0
0
ST PAUL TRAVELERS COMPANIES
COMMON STOCK
792860108
0
1
SH
DFND
0
0
1
SALESFORCE.COM INC
COMMON STOCK
79466L302
12416
45777
SH
DFND
45432
0
345
SALESFORCE.COM INC
COMMON STOCK
79466L302
78
287
SH
DFND
145
0
142
SALESFORCE.COM INC
COMMON STOCK
79466L302
512
1889
SH
DFND
1799
50
40
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
45
2696
SH
DFND
0
0
2696
SAN JUAN BASIN ROYALTY TR
COMMON STOCK
798241105
88
17332
SH
DFND
17332
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
0
1
SH
DFND
0
0
1
SANDERSON FARMS INC
COMMON STOCK
800013104
0
1
SH
DFND
0
0
1
SANDISK CORP
CORPORATE OBLIG
80004CAD3
0
1
PRN
DFND
0
0
1
SANDRIDGE MISSISSIPPIAN TRUST I
COMMON STOCK
80007T101
0
1
SH
DFND
0
0
1
SANDSTORM GOLD LTD
COMMON STOCK-FO
80013R206
2
300
SH
DFND
300
0
0
SANMINA CORPORATION
COMMON STOCK
801056102
0
1
SH
DFND
0
0
1
SANOFI
COMMON STOCK-FO
80105N105
271
5614
SH
DFND
5614
0
0
SANOFI
COMMON STOCK-FO
80105N113
0
1
SH
DFND
0
0
1
SANTANDER CONSUMER USA HOLDINGS
COMMON STOCK
80283M101
11
267
SH
DFND
110
0
157
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
242
1791
SH
DFND
1208
0
583
SAPIENT CORPORATION
COMMON STOCK
803062108
0
1
SH
DFND
0
0
1
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
0
1
SH
DFND
0
0
1
HILLSHIRE BRANDS CO
COMMON STOCK
803111970
0
1
SH
DFND
0
0
1
SCHEID VINEYARDS INC
COMMON STOCK
806403200
0
1
SH
DFND
0
0
1
HENRY SCHEIN INC
COMMON STOCK
806407102
45
594
SH
DFND
594
0
0
SCHERING-PLOUGH CORP
COMMON STOCK
806605101
0
1
SH
DFND
0
0
1
SCHIFF NUTRITION INTERNATIONAL
COMMON STOCK
806693107
0
1
SH
DFND
0
0
1
SCHLUMBERGER LTD
COMMON STOCK
806857108
275
9267
SH
DFND
8807
0
460
SCHLUMBERGER LTD
COMMON STOCK
806857108
171
5782
SH
DFND
5560
0
222
SCHOOL SPECIALTY INC
CORPORATE OBLIG
807863AM7
0
1
PRN
DFND
0
0
1
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
437
6004
SH
DFND
4623
0
1381
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
47
639
SH
DFND
639
0
0
SCHWAB
EXCHANGE TRADED
808524201
120
1149
PRN
DFND
1149
0
0
SCHWAB
EXCHANGE TRADED
808524607
3
34
PRN
DFND
34
0
0
SCHWAB
EXCHANGE TRADED
808524797
239
3218
PRN
DFND
3218
0
0
SCHWAB
EXCHANGE TRADED
808524805
34
891
PRN
DFND
890
0
1
SCHWAB
EXCHANGE TRADED
808524847
18
395
PRN
DFND
395
0
0
SCHWAB
EXCHANGE TRADED
808524854
2
27
PRN
DFND
27
0
0
SCHWAB
EXCHANGE TRADED
808524862
74
1451
PRN
DFND
1451
0
0
SCHWAB
EXCHANGE TRADED
808524870
2
34
PRN
DFND
34
0
0
SCHWAB
EXCHANGE TRADED
808524888
0
1
PRN
DFND
0
0
1
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
2
23
SH
DFND
0
0
23
SCIELE PHARMA INC
COMMON STOCK
808627103
0
1
SH
DFND
0
0
1
SCIENT INC
COMMON STOCK
808649305
0
1
SH
DFND
0
0
1
SCIENTIFIC GAMES CORP
COMMON STOCK
80874P109
0
1
SH
DFND
0
0
1
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
275
1879
SH
DFND
1879
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
55
375
SH
DFND
375
0
0
SCRIPPS CO (E.W.)
COMMON STOCK
811054402
23
1300
SH
DFND
1300
0
0
SEA LIMITED
COMMON STOCK-FO
81141R100
16
50
SH
DFND
50
0
0
SEABRIGHT INSURANCE HOLDINGS
COMMON STOCK
811656107
0
1
SH
DFND
0
0
1
SEACOAST BKG CORP FL
COMMON STOCK
811707306
0
1
SH
DFND
0
0
1
SEAENA INC
COMMON STOCK
811729102
0
1
SH
DFND
0
0
1
SEABRIDGE GOLD INC
COMMON STOCK
811916105
0
35
SH
DFND
35
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
137
2505
SH
DFND
2505
0
0
SEARS ROEBUCK & CO
COMMON STOCK
812387108
0
1
SH
DFND
0
0
1
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
4
47
SH
DFND
46
0
1
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
790
6208
SH
DFND
5707
0
501
HEALTH CARE SECTOR SPDR FUND
COMMON STOCK
81369Y209
10
80
SH
DFND
80
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
218
3164
SH
DFND
3163
0
1
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
232
3366
SH
DFND
3366
0
0
CONSUMER DISCRETIONARY
EXCHANGE TRADED
81369Y407
404
2249
PRN
DFND
2248
0
1
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
51
985
SH
DFND
984
0
1
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
146
2800
SH
DFND
0
0
2800
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
95
1816
SH
DFND
1816
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
1069
28487
PRN
DFND
26986
0
1501
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
321
8556
PRN
DFND
8556
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
427
4367
SH
DFND
4066
0
301
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
49
500
SH
DFND
500
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
711
7264
SH
DFND
7264
0
0
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
11233
75226
PRN
DFND
71475
0
3751
TECHNOLOGY SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y803
1640
10980
PRN
DFND
10980
0
0
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
6
75
PRN
DFND
75
0
0
COMMUNICATION SERVICES
EXCHANGE TRADED
81369Y852
88
1100
PRN
DFND
1100
0
0
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
11
250
PRN
DFND
250
0
0
REAL ESTATE SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y860
40
890
PRN
DFND
890
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
396
6198
SH
DFND
4997
0
1201
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
225
3525
SH
DFND
3525
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
114
1515
SH
DFND
0
0
1515
SELIGMAN
EXCHANGE TRADED
81634U107
0
1
PRN
DFND
0
0
1
SEMTECH CORP
COMMON STOCK
816850101
41
527
SH
DFND
527
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
4935
39009
SH
DFND
39009
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
9
75
SH
DFND
75
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
981
7753
SH
DFND
7753
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
12
135
SH
DFND
135
0
0
SENTINELONE INC
COMMON STOCK
81730H109
13
250
SH
DFND
250
0
0
SEPRACOR INC
COMMON STOCK
817315104
0
1
SH
DFND
0
0
1
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
14
236
SH
DFND
135
0
101
SERVICES ACQUISITION CORP
COMMON STOCK
817628100
0
1
SH
DFND
0
0
1
SERVICENOW INC
COMMON STOCK
81762P102
31
50
SH
DFND
49
0
1
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
2
29
SH
DFND
29
0
0
SHAW GROUP INC
COMMON STOCK
820280105
0
1
SH
DFND
0
0
1
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
55517
198467
SH
DFND
189064
0
9403
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
243
870
SH
DFND
870
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
892
3189
SH
DFND
2877
0
312
SHINHAN FINANCIAL GRP
COMMON STOCK-FO
824596100
0
1
SH
DFND
0
0
1
SHIRE PLC
COMMON STOCK-FO
82481R106
0
1
SH
DFND
0
0
1
SHOPIFY INC
COMMON STOCK-FO
82509L107
5260
3880
SH
DFND
3823
0
57
SHOPIFY INC
COMMON STOCK-FO
82509L107
50665
37370
SH
DFND
37370
0
0
THE SHYFT GROUP
COMMON STOCK
825698103
0
1
SH
DFND
0
0
1
SIBANYE STILLWATER LTD
COMMON STOCK-FO
82575P107
2
131
SH
DFND
131
0
0
SIEMENS AG
COMMON STOCK-FO
826197501
215
2620
SH
DFND
1793
0
827
SIERRA BANCORP
COMMON STOCK
82620P102
0
1
SH
DFND
0
0
1
SIGNATURE BANK
COMMON STOCK
82669G104
2
7
SH
DFND
6
0
1
SILGAN HOLDINGS INC
COMMON STOCK
827048109
86
2248
SH
DFND
91
0
2157
SILICON GRAPHICS INC
COMMON STOCK
827056102
0
1
SH
DFND
0
0
1
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
0
1
SH
DFND
0
0
1
SILVER KING MINES INC
COMMON STOCK
827742107
0
1
SH
DFND
0
0
1
SILVERCREST METALS INC
COMMON STOCK-FO
828363101
3
500
SH
DFND
500
0
0
SIMMONS FIRST NATL CORP
COMMON STOCK
828730200
3
94
SH
DFND
93
0
1
SIMON DEBARTOLO GROUP INC
COMMON STOCK
828781104
0
1
SH
DFND
0
0
1
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
2678
20606
SH
DFND
20225
0
381
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
287
2212
SH
DFND
2212
0
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
24
692
SH
DFND
692
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
95
884
SH
DFND
0
0
884
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
34
5535
SH
DFND
5535
0
0
SKY FINANCIAL GROUP INC
COMMON STOCK
83080P103
0
1
SH
DFND
0
0
1
SKYWEST INC
COMMON STOCK
830879102
0
1
SH
DFND
0
0
1
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
684
4148
SH
DFND
4128
0
20
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
23
140
SH
DFND
140
0
0
SMART BALANCE INC
COMMON STOCK
83169Y108
0
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
2
69
SH
DFND
69
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
3
47
SH
DFND
47
0
0
SMARTSHEET INC
COMMON STOCK
83200N103
28
402
SH
DFND
402
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696108
0
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696207
0
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696306
0
1
SH
DFND
0
0
1
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1889
15737
SH
DFND
15159
0
578
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1054
8777
SH
DFND
7317
0
1460
SNAP-ON INC
COMMON STOCK
833034101
115
548
SH
DFND
548
0
0
SNAP-ON INC
COMMON STOCK
833034101
178
850
SH
DFND
850
0
0
SNAP INC
COMMON STOCK
83304A106
5137
69544
SH
DFND
68926
0
618
SNAP INC
COMMON STOCK
83304A106
4
50
SH
DFND
50
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
60
200
SH
DFND
200
0
0
SODEXHO MARRIOTT SERVICES
COMMON STOCK
833793102
0
1
SH
DFND
0
0
1
SOHU.COM INC
COMMON STOCK
83408W103
0
1
SH
DFND
0
0
1
SOLARWINDS CORPORATION
COMMON STOCK
83417Q204
9
522
SH
DFND
522
0
0
SOLECTRON CORP
COMMON STOCK
834182107
0
1
SH
DFND
0
0
1
SOLOS ENDOSCOPY INC
COMMON STOCK
834371304
0
1
SH
DFND
0
0
1
SOLUTIA INC
COMMON STOCK
834376105
0
1
SH
DFND
0
0
1
SOLUTIA INC
COMMON STOCK
834376501
0
1
SH
DFND
0
0
1
SONOCO PRODUCTS
COMMON STOCK
835495102
18
295
SH
DFND
295
0
0
SONY CORP
COMMON STOCK-FO
835699307
84
762
SH
DFND
365
0
397
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
38
5001
SH
DFND
5000
0
1
SOUFUN HOLDINGS LTD
COMMON STOCK-FO
836034108
0
1
SH
DFND
0
0
1
SOURCEFIRE INC
COMMON STOCK
83616T108
0
1
SH
DFND
0
0
1
SOUTH FINANCIAL GROUP INC
COMMON STOCK
837841105
0
1
SH
DFND
0
0
1
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
4
167
SH
DFND
167
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
96
1292
SH
DFND
33
0
1259
SOUTHDOWN INC
COMMON STOCK
841297104
0
1
SH
DFND
0
0
1
SOUTHERN CO
COMMON STOCK
842587107
3536
57065
SH
DFND
56915
0
150
SOUTHERN CO
COMMON STOCK
842587107
1473
23768
SH
DFND
22567
0
1201
SOUTHERN AFRICA ESCROW SHS
COMMON STOCK
842ESC105
0
150
SH
DFND
150
0
0
SOUTHERN NATL CORP N C
COMMON STOCK
843444100
0
1
SH
DFND
0
0
1
SOUTHERN UNION COMPANY
COMMON STOCK
844030106
0
1
SH
DFND
0
0
1
SOUTHTRUST CORP
COMMON STOCK
844730101
0
1
SH
DFND
0
0
1
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
178
3467
SH
DFND
3017
0
450
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
0
1
SH
DFND
1
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
20
297
SH
DFND
297
0
0
SOUTHWESTERN BELL
COMMON STOCK
845333103
0
1
SH
DFND
0
0
1
SPARTANNASH CO
COMMON STOCK
847215100
25
1134
SH
DFND
1134
0
0
SPARTECH CORP
COMMON STOCK
847220209
0
1
SH
DFND
0
0
1
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
0
1
SH
DFND
0
0
1
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
9
98
SH
DFND
25
0
73
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON STOCK
848574109
13
301
SH
DFND
300
0
1
SPIRIT AIRLINES INC
COMMON STOCK
848577102
13
505
SH
DFND
505
0
0
SPIRE INC
COMMON STOCK
84857L101
27
440
SH
DFND
440
0
0
SPIRIT REALTY
COMMON STOCK
84860W300
30
653
SH
DFND
585
0
68
SPLUNK INC
COMMON STOCK
848637104
32
224
SH
DFND
224
0
0
SPRINT NEXTEL CORP
COMMON STOCK
852061506
0
1
SH
DFND
0
0
1
SPROTT
EXCHANGE TRADED
85207K107
2
301
PRN
DFND
300
0
1
SPROTT
EXCHANGE TRADED
85207Q104
7
500
PRN
DFND
500
0
0
SPROTT FOCUS TRUST INC
COMMON STOCK
85208J109
8
955
SH
DFND
955
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
37
1598
SH
DFND
0
0
1598
SPROTT
UNIT INVESTMENT
85208R101
11
646
SH
DFND
646
0
0
SQUARE INC
COMMON STOCK
852234103
81
336
SH
DFND
335
0
1
SQUARE INC
COMMON STOCK
852234103
255
1065
SH
DFND
1065
0
0
STAGE STORES INC
COMMON STOCK
85254C305
0
1
SH
DFND
0
0
1
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
61
1564
SH
DFND
1563
0
1
STAMFORD BANK CORP
COMMON STOCK
852619105
0
1
SH
DFND
0
0
1
STANDARD PACIFIC CORP
COMMON STOCK
85375C119
0
1
SH
DFND
0
0
1
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
30
300
SH
DFND
300
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
189
1079
SH
DFND
1040
0
39
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
133
761
SH
DFND
761
0
0
STANLEY WORKS
COMMON STOCK
854616109
0
1
SH
DFND
0
0
1
STAR GAS PARTNERS L.P.
COMMON STOCK
85512C105
0
1
SH
DFND
0
0
1
STARBUCKS CORP
COMMON STOCK
855244109
6215
56342
SH
DFND
55217
0
1125
STARBUCKS CORP
COMMON STOCK
855244109
949
8602
SH
DFND
810
0
7792
STARBUCKS CORP
COMMON STOCK
855244109
1365
12376
SH
DFND
12248
50
78
STARENT NETWORKS CORP
COMMON STOCK
85528P108
0
1
SH
DFND
0
0
1
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
127
2483
SH
DFND
2483
0
0
THE STARS GROUP INC
COMMON STOCK-FO
85570W100
0
1
SH
DFND
0
0
1
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
46
1900
SH
DFND
1900
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
20
800
SH
DFND
800
0
0
STARWOOD PROPERTY TRUST INC
CORPORATE OBLIG
85571BAA3
0
1
PRN
DFND
0
0
1
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A203
0
1
SH
DFND
0
0
1
STATE STREET CORP
COMMON STOCK
857477103
545
6430
SH
DFND
6430
0
0
STATE STREET CORP
COMMON STOCK
857477103
637
7519
SH
DFND
7419
0
100
STATION CASINOS INC
COMMON STOCK
857689103
0
1
SH
DFND
0
0
1
STEEL DYNAMICS INC
COMMON STOCK
858119100
29
500
SH
DFND
500
0
0
STEEL DYNAMICS INC
CORPORATE OBLIG
858119AP5
0
1
PRN
DFND
0
0
1
STELLARONE CORP
COMMON STOCK
85856G100
0
1
SH
DFND
0
0
1
STEPAN CO
COMMON STOCK
858586100
54
474
SH
DFND
0
0
474
STERLING BANCSHARES INC/TX
COMMON STOCK
858907108
0
1
SH
DFND
0
0
1
STERICYCLE INC
COMMON STOCK
858912108
68
1004
SH
DFND
1004
0
0
STEREO VILLAGE INC
COMMON STOCK
859148108
0
2
SH
DFND
0
0
2
STEPSTONE GROUP INC
COMMON STOCK
85914M107
3
71
SH
DFND
70
0
1
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
0
1
SH
DFND
0
0
1
STERLING FINL CORP/SPOKANE
COMMON STOCK
859319105
0
1
SH
DFND
0
0
1
STEWART INFO SVCS
COMMON STOCK-FO
860372101
0
1
SH
DFND
0
0
1
STILWELL FINANCIAL INC
COMMON STOCK
860831106
0
1
SH
DFND
0
0
1
STITCH FIX INC
COMMON STOCK
860897107
11
282
SH
DFND
282
0
0
STMICROELECTRONICS
COMMON STOCK-FO
861012102
0
1
SH
DFND
0
0
1
STONE ENERGY CORP
COMMON STOCK
861642106
0
1
SH
DFND
0
0
1
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
0
1
SH
DFND
0
0
1
STORAGE TECHNOLOGY CORP
COMMON STOCK
862111200
0
1
SH
DFND
0
0
1
STORE CAPITAL CORP
COMMON STOCK
862121100
94
2934
SH
DFND
1089
0
1845
STORE CAPITAL CORP
COMMON STOCK
862121100
3
100
SH
DFND
100
0
0
US EQUITY ROTATION STRATEGY
EXCHANGE TRADED
86280R100
0
2
PRN
DFND
0
0
2
HUNTINGTON ECOLOGICAL
EXCHANGE TRADED
86280R209
0
2
PRN
DFND
0
0
2
STRATUS PROPERTIES INC
COMMON STOCK
863167201
0
1
SH
DFND
0
0
1
STRIDE INC
COMMON STOCK
86333M108
0
1
SH
DFND
0
0
1
STRYKER CORP
COMMON STOCK
863667101
18381
69698
SH
DFND
68803
0
895
STRYKER CORP
COMMON STOCK
863667101
78
295
SH
DFND
150
0
145
STRYKER CORP
COMMON STOCK
863667101
13880
52630
SH
DFND
51750
0
880
SUIZA FOODS CORP
COMMON STOCK
865077101
0
1
SH
DFND
0
0
1
SUMITOMO MITSUI
COMMON STOCK-FO
86562M209
12
1714
SH
DFND
1713
0
1
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
18
556
SH
DFND
555
0
1
SUN COMMUNITIES INC
COMMON STOCK
866674104
10
54
SH
DFND
23
0
31
SUN INC
COMMON STOCK
866762107
0
1
SH
DFND
0
0
1
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
130
2528
SH
DFND
1899
0
629
SUN MICROSYSTEMS INC
COMMON STOCK
866810104
0
1
SH
DFND
0
0
1
SUN MICROSYSTEMS INC
COMMON STOCK
866810203
0
1
SH
DFND
0
0
1
SUN HEALTHCARE GROUP INC
COMMON STOCK
866933401
0
1
SH
DFND
0
0
1
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
53
2551
SH
DFND
2551
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
37
1800
SH
DFND
1800
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
0
74
SH
DFND
74
0
0
SUNCOKE ENERGY PARTNERS LP
COMMON STOCK
86722Y101
0
1
SH
DFND
0
0
1
SUNGARD DATA SYSTEMS
COMMON STOCK
867363103
0
1
SH
DFND
0
0
1
SUNOCO INC
COMMON STOCK
86764P109
0
1
SH
DFND
0
0
1
SUNOCO LP
COMMON STOCK
86765K109
9
230
SH
DFND
230
0
0
SUNOCO LP
COMMON STOCK
86765K109
4
100
SH
DFND
100
0
0
SUNRISE SENIOR LIVING INC
COMMON STOCK
86768K106
0
1
SH
DFND
0
0
1
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
5
172
SH
DFND
172
0
0
SUSSER HOLDINGS CORP
COMMON STOCK
869233106
0
1
SH
DFND
0
0
1
SWISHER HYGIENE INC
COMMON STOCK
870808102
0
1
SH
DFND
0
0
1
SYBASE INC
COMMON STOCK
871130100
0
1
SH
DFND
0
0
1
SYBRON INTERNATIONAL CORP (WI)
COMMON STOCK
87114F106
0
1
SH
DFND
0
0
1
SYCAMORE NETWORKS, INC
COMMON STOCK
871206405
0
1
SH
DFND
0
0
1
SYMBOL TECH INC
COMMON STOCK
871508107
0
1
SH
DFND
0
0
1
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
0
1
SH
DFND
0
0
1
SYNAVANT INC
COMMON STOCK
87157A105
0
1
SH
DFND
0
0
1
SYNAPTICS INC
COMMON STOCK
87157D109
25
141
SH
DFND
141
0
0
SYNOPSYS INC
COMMON STOCK
871607107
163
545
SH
DFND
545
0
0
SYNTEX CORP
COMMON STOCK
871616108
0
1
SH
DFND
0
0
1
SYNOVUS FINL CORP
COMMON STOCK
87161C501
8
180
SH
DFND
77
0
103
SYNNEX CORP
COMMON STOCK
87162W100
9
88
SH
DFND
0
0
88
SYNNEX CORP
COMMON STOCK
87162W100
5
50
SH
DFND
50
0
0
SYNIVERSE HOLDINGS INC
COMMON STOCK
87163F106
0
1
SH
DFND
0
0
1
SYNUTRA INTERNATIONAL INC
COMMON STOCK
87164C102
0
1
SH
DFND
0
0
1
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
23
463
SH
DFND
290
0
173
SYSCO CORP
COMMON STOCK
871829107
49979
636663
SH
DFND
605936
0
30727
SYSCO CORP
COMMON STOCK
871829107
127
1616
SH
DFND
1616
0
0
SYSCO CORP
COMMON STOCK
871829107
1731
22051
SH
DFND
20970
0
1081
SYSTEM CTRLS INC
COMMON STOCK
871833109
0
1
SH
DFND
0
0
1
SYSTEM CTRLS INC
COMMON STOCK
871833117
0
1
SH
DFND
0
0
1
SYSTEM CTRLS INC
COMMON STOCK
871833208
0
1
SH
DFND
0
0
1
TF FINANCIAL CORP
COMMON STOCK
872391107
0
1
SH
DFND
0
0
1
TJX COMPANIES INC
COMMON STOCK
872540109
10676
161801
SH
DFND
155304
0
6497
TJX COMPANIES INC
COMMON STOCK
872540109
7
100
SH
DFND
100
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1664
25214
SH
DFND
22594
0
2620
T-MOBILE US INC
COMMON STOCK
872590104
8614
67420
SH
DFND
66841
0
579
T-MOBILE US INC
COMMON STOCK
872590104
26
200
SH
DFND
200
0
0
T-MOBILE US INC
COMMON STOCK
872590104
779
6094
SH
DFND
5928
0
166
TMS INTERNATIONAL CORP
COMMON STOCK
87261Q103
0
1
SH
DFND
0
0
1
TRW INC
COMMON STOCK
872649108
0
1
SH
DFND
0
0
1
TTM TECHNOLOGIES
COMMON STOCK
87305R109
4
351
SH
DFND
351
0
0
T-3 ENERGY SERVICES INC
COMMON STOCK
87306E107
0
1
SH
DFND
0
0
1
TWL CORP
COMMON STOCK
87309T200
0
1
SH
DFND
0
0
1
ENERGY FUTURE HOLDINGS
COMMON STOCK
873168108
0
1
SH
DFND
0
0
1
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
385
3446
SH
DFND
2539
0
907
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
486
4350
SH
DFND
4350
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
18
114
SH
DFND
114
0
0
TAKEDA PHARMACEUTICAL CO
COMMON STOCK-FO
874060205
46
2835
SH
DFND
2835
0
0
TAMBRANDS INC
COMMON STOCK
875080103
0
1
SH
DFND
0
0
1
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
1
11
SH
DFND
10
0
1
TANDY CORP
COMMON STOCK
875382103
0
1
SH
DFND
0
0
1
TANGER FACTORY OUTLET
COMMON STOCK
875465106
0
1
SH
DFND
0
0
1
TANGER FACTORY OUTLET
COMMON STOCK
875465106
2
100
SH
DFND
100
0
0
TARGET CORP
COMMON STOCK
87612E106
24475
106984
SH
DFND
102945
0
4039
TARGET CORP
COMMON STOCK
87612E106
248
1085
SH
DFND
1085
0
0
TARGET CORP
COMMON STOCK
87612E106
5385
23538
SH
DFND
21639
199
1700
TARGA RESOURCES CORP
COMMON STOCK
87612G101
12
238
SH
DFND
237
0
1
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
1
55
SH
DFND
55
0
0
TC ENERGY CORP
COMMON STOCK-FO
87807B107
65
1343
SH
DFND
1343
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
0
1
SH
DFND
0
0
1
TECK RESOURCES LIMITED
COMMON STOCK-FO
878742204
0
1
SH
DFND
0
0
1
TECHTARGET
COMMON STOCK
87874R100
91
1109
SH
DFND
324
0
785
TEGNA INC
COMMON STOCK
87901J105
4
202
SH
DFND
202
0
0
TEKELEC
COMMON STOCK
879101103
0
1
SH
DFND
0
0
1
TEKLA HEALTHCARE OPPORTUNITIES
EXCHANGE TRADED
879105104
40
1767
PRN
DFND
1767
0
0
TELADOC INC
COMMON STOCK
87918A105
50
396
SH
DFND
396
0
0
TELECOM ITALIA SPA
COMMON STOCK-FO
87927Y102
0
1
SH
DFND
0
0
1
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
15
35
SH
DFND
15
0
20
TELEFLEX INC
COMMON STOCK
879369106
55
145
SH
DFND
145
0
0
TELEF BRASIL-ADR
COMMON STOCK-FO
87936R205
6
803
SH
DFND
803
0
0
TELEFONICA SA
COMMON STOCK-FO
879382208
0
1
SH
DFND
0
0
1
TELEFONOS DE MEXICO
COMMON STOCK-FO
879403780
0
1
SH
DFND
0
0
1
TELENOR ASA-NOK
COMMON STOCK
87944W105
12
687
SH
DFND
687
0
0
TELENAV INC
COMMON STOCK
879455103
0
1
SH
DFND
0
0
1
TELUS CORP
COMMON STOCK-FO
87971M103
21
978
SH
DFND
978
0
0
TELUS CORP
COMMON STOCK-FO
87971M202
0
1
SH
DFND
0
0
1
TEMPLE INLAND CORP
COMMON STOCK
879868107
0
1
SH
DFND
0
0
1
FRANKLIN TEMPLETON
EXCHANGE TRADED
880198106
4
742
PRN
DFND
742
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G100
0
1
SH
DFND
0
0
1
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
22
SH
DFND
22
0
0
TENNECO INC
COMMON STOCK
880370101
0
1
SH
DFND
0
0
1
TENNECO INC
COMMON STOCK
88037E101
0
1
SH
DFND
0
0
1
TENNECO PACKAGING INC
COMMON STOCK
880394101
0
1
SH
DFND
0
0
1
TERADATA CORP
COMMON STOCK
88076W103
41
723
SH
DFND
73
0
650
TERADYNE INC
COMMON STOCK
880770102
44
400
SH
DFND
400
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON STOCK
88087E100
10
246
SH
DFND
246
0
0
TERRITORAL BANCORP INC
COMMON STOCK
88145X108
0
1
SH
DFND
0
0
1
TERRENO REALTY CORP
COMMON STOCK
88146M101
58
912
SH
DFND
96
0
816
TESCO CORP
COMMON STOCK-FO
88157K101
0
1
SH
DFND
0
0
1
TESLA INC
COMMON STOCK
88160R101
46819
60375
SH
DFND
56948
0
3427
TESLA INC
COMMON STOCK
88160R101
60
78
SH
DFND
78
0
0
TESLA INC
COMMON STOCK
88160R101
1085
1399
SH
DFND
1283
0
116
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
12
1199
SH
DFND
1199
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
10
1050
SH
DFND
1050
0
0
TETRA TECH INC
COMMON STOCK
88162G103
192
1287
SH
DFND
1287
0
0
TETRAPHASE PHARMACEUTICALS INC
COMMON STOCK
88165N105
0
1
SH
DFND
0
0
1
TEXACO INC
COMMON STOCK
881694103
0
1
SH
DFND
0
0
1
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
0
1
SH
DFND
0
0
1
TEXAS GENCO HOLDINGS INC
COMMON STOCK
882443104
0
1
SH
DFND
0
0
1
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
92469
481080
SH
DFND
462015
0
19065
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
762
3962
SH
DFND
3962
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
6584
34254
SH
DFND
32827
415
1012
TEXAS UTILITIES CO
COMMON STOCK
882848104
0
1
SH
DFND
0
0
1
TEXTRON INC
COMMON STOCK
883203101
216
3100
SH
DFND
2400
0
700
TEXTRON INC
COMMON STOCK
883203101
614
8800
SH
DFND
8800
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
4
6000
SH
DFND
6000
0
0
THERAVANCE INC
COMMON STOCK
88338T104
0
1
SH
DFND
0
0
1
THERAVANCE INC
CORPORATE OBLIG
88338TAB0
0
1
PRN
DFND
0
0
1
THE TRADE DESK INC
COMMON STOCK
88339J105
51
732
SH
DFND
657
0
75
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
59878
104806
SH
DFND
102128
0
2678
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1043
1826
SH
DFND
1535
0
291
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
6563
11488
SH
DFND
11345
0
143
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
0
1
SH
DFND
0
0
1
THOMSON REUTERS CORP
COMMON STOCK-FO
884903709
196
1777
SH
DFND
1777
0
0
THOMSON REUTERS CORP
COMMON STOCK-FO
884903709
25
226
SH
DFND
226
0
0
THOR INDS INC
COMMON STOCK
885160101
3
22
SH
DFND
22
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
THREE COM CORP
COMMON STOCK
885535104
0
1
SH
DFND
0
0
1
360 COMMUNICATIONS COMPANY
COMMON STOCK
885571109
0
1
SH
DFND
0
0
1
3M COMPANY
COMMON STOCK
88579Y101
10459
59623
SH
DFND
58791
0
832
3M COMPANY
COMMON STOCK
88579Y101
447
2550
SH
DFND
0
0
2550
3M COMPANY
COMMON STOCK
88579Y101
4384
24990
SH
DFND
21941
0
3049
TIERONE CORP
COMMON STOCK
88650R108
0
1
SH
DFND
0
0
1
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
0
2
SH
DFND
0
0
2
TILRAY INC
COMMON STOCK
88688T100
8
720
SH
DFND
720
0
0
TIMBER REALIZATION CO
COMMON STOCK
887081206
0
1
SH
DFND
0
0
1
TIME WARNER INC
COMMON STOCK
887317105
0
1
SH
DFND
0
0
1
TIMKEN CO
COMMON STOCK
887389104
262
4000
SH
DFND
4000
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
45
3455
SH
DFND
3455
0
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
0
1
SH
DFND
0
0
1
TITAN MEDICAL INC
COMMON STOCK-FO
88830X819
0
33
SH
DFND
33
0
0
TITANIUM METALS CORP
COMMON STOCK
888339207
0
1
SH
DFND
0
0
1
TOLL BROTHERS INC
COMMON STOCK
889478103
21
377
SH
DFND
293
0
84
TOLL BROTHERS INC
COMMON STOCK
889478103
46
838
SH
DFND
0
0
838
TOOTSIE ROLL IND
COMMON STOCK
890516107
77
2529
SH
DFND
2529
0
0
TOPBUILD CORP.
COMMON STOCK
89055F103
184
900
SH
DFND
900
0
0
TORO CO
COMMON STOCK
891092108
314
3228
SH
DFND
3228
0
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
31
471
SH
DFND
471
0
0
TORTOISE ENERGY INFRASTRUCTURE
EXCHANGE TRADED
89147L100
0
1
PRN
DFND
0
0
1
TOSCO CORP
COMMON STOCK
891490302
0
1
SH
DFND
0
0
1
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
251
5232
SH
DFND
2164
0
3068
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
4
80
SH
DFND
80
0
0
TOWER GROUP INC
COMMON STOCK
891777104
0
1
SH
DFND
0
0
1
TOWN & COUNTRY
COMMON STOCK
892081100
0
1
SH
DFND
0
0
1
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
118
662
SH
DFND
662
0
0
TOYS R US
COMMON STOCK
892335100
0
1
SH
DFND
0
0
1
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1125
5553
SH
DFND
5553
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
54
265
SH
DFND
265
0
0
TPC GROUP INC
COMMON STOCK
89236Y104
0
1
SH
DFND
0
0
1
TRADEWEB MARKETS INC
COMMON STOCK
892672106
2
30
SH
DFND
29
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
0
1
SH
DFND
0
0
1
TRANSDIGM GROUP INC
COMMON STOCK
893641100
49
78
SH
DFND
78
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
125
200
SH
DFND
200
0
0
TRANSFINANCIAL HOLDINGS INC
COMMON STOCK
89365P106
0
1
SH
DFND
0
0
1
TRANSPORT HOLDINGS INC
COMMON STOCK
893855106
0
1
SH
DFND
0
0
1
TRANSUNION
COMMON STOCK
89400J107
22
198
SH
DFND
198
0
0
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
30
549
SH
DFND
547
0
2
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
11
201
SH
DFND
1
0
200
TRAVELERS COS INC
COMMON STOCK
89417E109
8212
54025
SH
DFND
52098
0
1927
TRAVELERS COS INC
COMMON STOCK
89417E109
251
1650
SH
DFND
1650
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
2493
16398
SH
DFND
15739
0
659
TRAVELERS GROUP INC
COMMON STOCK
894190107
0
1
SH
DFND
0
0
1
TRAVELERS PROPERTY CASUALTY
COMMON STOCK
89420G109
0
1
SH
DFND
0
0
1
TRAVELERS PROPERTY CASUALTY
COMMON STOCK
89420G406
0
1
SH
DFND
0
0
1
TRAVERE THERAPEUTICS INC
COMMON STOCK
89422G107
8
318
SH
DFND
317
0
1
TRI-STATE 1ST BANC, INC
COMMON STOCK
895665305
0
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
0
1
SH
DFND
0
0
1
TRIARC COMPANIES INC
COMMON STOCK
895927309
0
1
SH
DFND
0
0
1
TRICON GLOBAL RESTAURANTS INC
COMMON STOCK
895953107
0
1
SH
DFND
0
0
1
TRIBUNE MEDIA COMPANY
COMMON STOCK
896047107
0
1
SH
DFND
0
0
1
TRIMBLE NAVIGATION
COMMON STOCK
896239100
5
59
SH
DFND
59
0
0
TRINITY INDS INC
COMMON STOCK
896522109
17
612
SH
DFND
156
0
456
TRITON GROUP LTD NEW
COMMON STOCK
896757101
0
1
SH
DFND
0
0
1
TRITON GROUP LTD NEW
COMMON STOCK
896757119
0
1
SH
DFND
0
0
1
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
4188
71408
SH
DFND
71408
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
501
8541
SH
DFND
0
0
8541
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
427
7287
SH
DFND
7287
0
0
TRUSTCO BK CORP
COMMON STOCK
898349204
32
1000
SH
DFND
1000
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK-FO
900435108
0
1
SH
DFND
0
0
1
TURQUOISE HILL RESOURCES LTD
COMMON STOCK-FO
900435116
0
1
SH
DFND
0
0
1
TWILIO INC
COMMON STOCK
90138F102
6
19
SH
DFND
19
0
0
TWIN DISC INC
COMMON STOCK
901476101
0
1
SH
DFND
0
0
1
TWITTER INC
COMMON STOCK
90184L102
29
475
SH
DFND
475
0
0
II-VI INC
COMMON STOCK
902104108
1
20
SH
DFND
20
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
902124106
0
1
SH
DFND
0
0
1
2U INC
COMMON STOCK
90214J101
17
516
SH
DFND
516
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
117
255
SH
DFND
236
0
19
TYSON FOODS INC
COMMON STOCK
902494103
41
518
SH
DFND
518
0
0
UCBH HOLDINGS INC
COMMON STOCK
90262T308
0
1
SH
DFND
0
0
1
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
0
1
SH
DFND
0
0
1
UIL HOLDINGS CORPORATION
COMMON STOCK
902748102
0
1
SH
DFND
0
0
1
USX-MARATHON GROUP
COMMON STOCK
902905827
0
1
SH
DFND
0
0
1
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
33
1985
SH
DFND
1985
0
0
UST INC
COMMON STOCK
902911106
0
1
SH
DFND
0
0
1
U S BANCORP
COMMON STOCK
902973304
6819
114729
SH
DFND
106044
0
8685
U S BANCORP
COMMON STOCK
902973304
1581
26590
SH
DFND
26590
0
0
USF & G CORP
COMMON STOCK
903290104
0
1
SH
DFND
0
0
1
US CONCRETE INC
COMMON STOCK
90333L201
0
1
SH
DFND
0
0
1
USX-U. S. STEEL GROUP
COMMON STOCK
90337T101
0
1
SH
DFND
0
0
1
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
23
512
SH
DFND
512
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
78
216
SH
DFND
209
0
7
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
25
596
SH
DFND
596
0
0
USA EDUCATION INC
COMMON STOCK
90390U102
0
1
SH
DFND
0
0
1
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
117
5790
SH
DFND
3403
0
2387
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
19
940
SH
DFND
940
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
118
5865
SH
DFND
5864
0
1
UNDER ARMOUR INC
COMMON STOCK
904311107
43
2150
SH
DFND
2150
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
21
1209
SH
DFND
1208
0
1
UNIFI INC
COMMON STOCK
904677200
0
1
SH
DFND
0
0
1
UNIFIRST CORPORATION
COMMON STOCK
904708104
109
512
SH
DFND
0
0
512
UNILEVER PLC
COMMON STOCK-FO
904767704
962
17742
SH
DFND
17742
0
0
UNILEVER PLC
COMMON STOCK-FO
904767704
159
2934
SH
DFND
1354
540
1040
UNION CARBIDE
COMMON STOCK
905581104
0
1
SH
DFND
0
0
1
UNION CARBIDE
COMMON STOCK
905581120
0
1
SH
DFND
0
0
1
UNION PACIFIC CORP
COMMON STOCK
907818108
19022
97047
SH
DFND
93681
0
3366
UNION PACIFIC CORP
COMMON STOCK
907818108
180
916
SH
DFND
735
0
181
UNION PACIFIC CORP
COMMON STOCK
907818108
4597
23451
SH
DFND
16767
0
6684
UNION PACIFIC RESOURCES GRP INC
COMMON STOCK
907834105
0
1
SH
DFND
0
0
1
UNION PLANTERS CORP
COMMON STOCK
908068109
0
1
SH
DFND
0
0
1
UNISYS CORP
COMMON STOCK
909214108
0
1
SH
DFND
0
0
1
UNISYS CORP
COMMON STOCK
909214306
0
31
SH
DFND
30
0
1
UNISYS CORP
CORPORATE OBLIG
909214405
0
1
PRN
DFND
0
0
1
UNITED COMMUNITY BANCORP
COMMON STOCK
90984H103
0
1
SH
DFND
0
0
1
UNITED COMMUNITY BANK
COMMON STOCK
90984P105
0
1
SH
DFND
0
0
1
UNITED COMMUNITY BANK
COMMON STOCK
90984P303
3
77
SH
DFND
76
0
1
UNITED BKSHARES INC
COMMON STOCK
909907107
917
25211
SH
DFND
25211
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
1109
30481
SH
DFND
30481
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
69
1446
SH
DFND
1446
0
0
UNITED FIRE & CASUALTY CO
COMMON STOCK
910331107
0
1
SH
DFND
0
0
1
UNITED FIRE GROUP INC
COMMON STOCK
910340108
0
1
SH
DFND
0
0
1
UNITED INSURANCE HOLDINGS CORP
COMMON STOCK
910710102
0
1
SH
DFND
0
0
1
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
11
234
SH
DFND
234
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
11769
64627
SH
DFND
61499
0
3128
UNITED PARCEL SERVICE
COMMON STOCK
911312106
671
3687
SH
DFND
827
0
2860
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1430
7851
SH
DFND
5707
245
1899
UNITED RENTALS INC
COMMON STOCK
911363109
209
596
SH
DFND
596
0
0
US FOOD HOLDING CORP
COMMON STOCK
912008109
7
199
SH
DFND
198
0
1
U S INDUSTRIES INC
COMMON STOCK
912080108
0
1
SH
DFND
0
0
1
US OIL FUND LP
EXCHANGE TRADED
91232N207
15
291
PRN
DFND
291
0
0
US OIL FUND LP
EXCHANGE TRADED
91232N207
7
125
PRN
DFND
125
0
0
UNITED STATES STL CORP
COMMON STOCK
912656105
0
1
SH
DFND
0
0
1
U S WEST INC
COMMON STOCK
91273H101
0
1
SH
DFND
0
0
1
U-STORE-IT TRUST
COMMON STOCK
91274F104
0
1
SH
DFND
0
0
1
US WEST
COMMON STOCK
912889102
0
1
SH
DFND
0
0
1
US WEST
COMMON STOCK
912889201
0
1
SH
DFND
0
0
1
UNITED STATES STEEL CORP
COMMON STOCK
912909108
3
132
SH
DFND
132
0
0
UNITED TELECOMMNS INC
COMMON STOCK
913025102
0
1
SH
DFND
0
0
1
UNITEDGLOBAL.COM
COMMON STOCK
913247508
0
1
SH
DFND
0
0
1
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
73614
188396
SH
DFND
182211
0
6185
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
435
1114
SH
DFND
955
0
159
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7103
18179
SH
DFND
13560
30
4589
UNITRIN INC
COMMON STOCK
913275103
0
1
SH
DFND
0
0
1
UNITY SOFTWARE INC
COMMON STOCK
91332U101
1
8
SH
DFND
8
0
0
UNIVERSAL AMERICAN CORP
COMMON STOCK
913377107
0
1
SH
DFND
0
0
1
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
0
1
SH
DFND
0
0
1
UNIVERSAL FOODS
COMMON STOCK
913538104
0
1
SH
DFND
0
0
1
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
0
1
SH
DFND
0
0
1
UNIVERSITY BANCORP INC
COMMON STOCK
914090105
0
1
SH
DFND
0
0
1
UNOCAL CORP
COMMON STOCK
915289102
0
1
SH
DFND
0
0
1
UNUM GROUP
COMMON STOCK
91529Y106
25
1000
SH
DFND
1000
0
0
UPJOHN CO
COMMON STOCK
915302103
0
1
SH
DFND
0
0
1
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
16
50
SH
DFND
50
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
0
1
SH
DFND
0
0
1
URSTADT BIDDLE PROPERTIES
COMMON STOCK
917286205
1
67
SH
DFND
66
0
1
US ECOLOGY INC
COMMON STOCK
91734M103
50
1535
SH
DFND
0
0
1535
UTSTARCOM INC
COMMON STOCK
918076100
0
1
SH
DFND
0
0
1
V F CORP
COMMON STOCK
918204108
7884
117684
SH
DFND
111207
0
6477
V F CORP
COMMON STOCK
918204108
1607
23983
SH
DFND
23983
0
0
UWM HOLDINGS CORP
COMMON STOCK
91823B109
3
500
SH
DFND
500
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
0
1
SH
DFND
0
0
1
VAIL RESORTS INC
COMMON STOCK
91879Q109
0
1
SH
DFND
0
0
1
VALE SA-SP
COMMON STOCK-FO
91912E105
48
3415
SH
DFND
1066
0
2349
VALERO ENERGY CORP
COMMON STOCK
91913Y100
43858
621482
SH
DFND
589510
0
31972
VALERO ENERGY CORP
COMMON STOCK
91913Y100
306
4340
SH
DFND
4340
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1378
19533
SH
DFND
18419
0
1114
VALVOLINE INC
COMMON STOCK
92047W101
34
1097
SH
DFND
1070
0
27
VANECK
EXCHANGE TRADED
92189F106
21
696
PRN
DFND
696
0
0
VANECK
EXCHANGE TRADED
92189F106
6
200
PRN
DFND
200
0
0
VANECK
EXCHANGE TRADED
92189F411
54
3125
PRN
DFND
0
0
3125
VANECK
EXCHANGE TRADED
92189F437
38
1158
PRN
DFND
1158
0
0
VANECK
EXCHANGE TRADED
92189F486
10
400
PRN
DFND
400
0
0
VANECK
EXCHANGE TRADED
92189F643
234
3188
PRN
DFND
3188
0
0
VANECK
EXCHANGE TRADED
92189F684
0
1
PRN
DFND
0
0
1
VANECK
EXCHANGE TRADED
92189F700
32
351
PRN
DFND
350
0
1
VANECK
EXCHANGE TRADED
92189F791
0
25
PRN
DFND
25
0
0
VANGUARD
EXCHANGE TRADED
921908844
1266
8244
PRN
DFND
8243
0
1
VANGUARD
EXCHANGE TRADED
921908844
1601
10422
PRN
DFND
10422
0
0
VANGUARD
EXCHANGE TRADED
921909768
6
96
PRN
DFND
96
0
0
VANGUARD
EXCHANGE TRADED
921909768
1302
20580
PRN
DFND
0
0
20580
VANGUARD
EXCHANGE TRADED
921910709
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910725
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
921910873
290
1900
PRN
DFND
1900
0
0
VANGUARD
EXCHANGE TRADED
921932505
643
2413
PRN
DFND
2411
0
2
VANGUARD
EXCHANGE TRADED
921932505
1904
7140
PRN
DFND
7140
0
0
VANGUARD
EXCHANGE TRADED
921937793
64
621
PRN
DFND
620
0
1
VANGUARD
EXCHANGE TRADED
921937819
2434
27212
PRN
DFND
27211
0
1
VANGUARD
EXCHANGE TRADED
921937827
5754
70225
PRN
DFND
70224
0
1
VANGUARD
EXCHANGE TRADED
921937827
735
8967
PRN
DFND
8967
0
0
VANGUARD
EXCHANGE TRADED
921937835
1025
11999
PRN
DFND
11999
0
0
VANGUARD
EXCHANGE TRADED
921937835
51
600
PRN
DFND
600
0
0
VANGUARD
EXCHANGE TRADED
921943858
100029
1981172
PRN
DFND
1665854
2335
312983
VANGUARD
EXCHANGE TRADED
921943858
14
286
PRN
DFND
286
0
0
VANGUARD
EXCHANGE TRADED
921943858
4225
83680
PRN
DFND
80561
22
3097
VANGUARD
EXCHANGE TRADED
921946406
484
4679
PRN
DFND
4677
0
2
VANGUARD
EXCHANGE TRADED
921946406
69
671
PRN
DFND
0
0
671
VANGUARD
EXCHANGE TRADED
921946794
230
3475
PRN
DFND
3475
0
0
VANGUARD
EXCHANGE TRADED
921946885
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
922020805
48
913
PRN
DFND
913
0
0
VANGUARD
EXCHANGE TRADED
92203J407
186
3260
PRN
DFND
3260
0
0
VANGUARD
EXCHANGE TRADED
92203J407
219
3847
PRN
DFND
3847
0
0
VANGUARD
EXCHANGE TRADED
922042676
180
3198
PRN
DFND
2801
0
397
VANGUARD
EXCHANGE TRADED
922042676
9
162
PRN
DFND
162
0
0
VANGUARD
EXCHANGE TRADED
922042718
49
363
PRN
DFND
363
0
0
VANGUARD
EXCHANGE TRADED
922042742
138
1358
PRN
DFND
1356
0
2
VANGUARD
EXCHANGE TRADED
922042742
35
345
PRN
DFND
345
0
0
VANGUARD
EXCHANGE TRADED
922042775
7213
118320
PRN
DFND
118319
0
1
VANGUARD
EXCHANGE TRADED
922042775
212
3485
PRN
DFND
3485
0
0
VANGUARD
EXCHANGE TRADED
922042775
615
10084
PRN
DFND
10084
0
0
VANGUARD
EXCHANGE TRADED
922042858
34843
696719
PRN
DFND
554981
945
140793
VANGUARD
EXCHANGE TRADED
922042858
398
7968
PRN
DFND
7968
0
0
VANGUARD
EXCHANGE TRADED
922042858
1991
39808
PRN
DFND
36390
10
3408
VANGUARD
EXCHANGE TRADED
922042874
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92204A108
233
751
PRN
DFND
750
0
1
VANGUARD
EXCHANGE TRADED
92204A108
163
525
PRN
DFND
525
0
0
VANGUARD
EXCHANGE TRADED
92204A207
123
688
PRN
DFND
687
0
1
VANGUARD
EXCHANGE TRADED
92204A207
31
175
PRN
DFND
175
0
0
VANGUARD
EXCHANGE TRADED
92204A306
0
7
PRN
DFND
6
0
1
VANGUARD
EXCHANGE TRADED
92204A306
5
63
PRN
DFND
63
0
0
VANGUARD
EXCHANGE TRADED
92204A504
293
1187
PRN
DFND
1186
0
1
VANGUARD
EXCHANGE TRADED
92204A603
107
568
PRN
DFND
567
0
1
VANGUARD
EXCHANGE TRADED
92204A702
783
1951
PRN
DFND
1950
0
1
VANGUARD
EXCHANGE TRADED
92204A702
134
335
PRN
DFND
335
0
0
VANGUARD
EXCHANGE TRADED
92204A801
5
27
PRN
DFND
26
0
1
VANGUARD
EXCHANGE TRADED
92204A876
14
101
PRN
DFND
100
0
1
VANGUARD
EXCHANGE TRADED
92204A884
36
253
PRN
DFND
252
0
1
VANGUARD
EXCHANGE TRADED
92206C409
101
1225
PRN
DFND
1225
0
0
VANGUARD
EXCHANGE TRADED
92206C623
85
399
PRN
DFND
399
0
0
VANGUARD
EXCHANGE TRADED
92206C664
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C680
210
2987
PRN
DFND
2503
0
484
VANGUARD
EXCHANGE TRADED
92206C706
31
452
PRN
DFND
452
0
0
VANGUARD
EXCHANGE TRADED
92206C714
212
3084
PRN
DFND
2575
0
509
VANGUARD
EXCHANGE TRADED
92206C730
0
1
PRN
DFND
0
0
1
VANGUARD
EXCHANGE TRADED
92206C771
519
9731
PRN
DFND
9731
0
0
VANGUARD
EXCHANGE TRADED
92206C813
4
39
PRN
DFND
38
0
1
VANGUARD
EXCHANGE TRADED
92206C847
15
176
PRN
DFND
176
0
0
VANGUARD
EXCHANGE TRADED
92206C870
5060
53591
PRN
DFND
53591
0
0
VANGUARD
EXCHANGE TRADED
92206C870
27
288
PRN
DFND
288
0
0
VARIAN INC
COMMON STOCK
922206107
0
1
SH
DFND
0
0
1
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
0
1
SH
DFND
0
0
1
VECTOR GROUP LTD
COMMON STOCK
92240M108
4
332
SH
DFND
332
0
0
VECTOR GROUP LTD
CORPORATE OBLIG
92240MAY4
0
1
PRN
DFND
0
0
1
VEEVA SYSTEMS INC
COMMON STOCK
922475108
55
191
SH
DFND
171
0
20
VENOCO INC
COMMON STOCK
92275P307
0
1
SH
DFND
0
0
1
VENTAS INC
COMMON STOCK
92276F100
26
468
SH
DFND
468
0
0
VANGUARD
MUTUAL FUNDS FI
922907746
308
5622
SH
DFND
5622
0
0
VANGUARD
EXCHANGE TRADED
922908363
11513
29192
PRN
DFND
7416
0
21776
VANGUARD
EXCHANGE TRADED
922908363
3734
9468
PRN
DFND
0
0
9468
VANGUARD
EXCHANGE TRADED
922908512
66
473
PRN
DFND
142
0
331
VANGUARD
EXCHANGE TRADED
922908538
65
275
PRN
DFND
274
0
1
VANGUARD
EXCHANGE TRADED
922908553
8457
83091
PRN
DFND
80657
0
2434
VANGUARD
EXCHANGE TRADED
922908553
7
67
PRN
DFND
67
0
0
VANGUARD
EXCHANGE TRADED
922908553
1256
12339
PRN
DFND
9306
0
3033
VANGUARD
EXCHANGE TRADED
922908595
433
1546
PRN
DFND
1545
0
1
VANGUARD
EXCHANGE TRADED
922908611
205
1211
PRN
DFND
991
0
220
VANGUARD
EXCHANGE TRADED
922908629
2090
8826
PRN
DFND
8580
0
246
VANGUARD
EXCHANGE TRADED
922908629
36
153
PRN
DFND
153
0
0
VANGUARD
EXCHANGE TRADED
922908637
903
4494
PRN
DFND
3329
0
1165
VANGUARD
EXCHANGE TRADED
922908652
26
140
PRN
DFND
140
0
0
VANGUARD
EXCHANGE TRADED
922908736
3584
12350
PRN
DFND
10310
0
2040
VANGUARD
EXCHANGE TRADED
922908736
1002
3452
PRN
DFND
0
0
3452
VANGUARD
EXCHANGE TRADED
922908736
768
2647
PRN
DFND
0
0
2647
VANGUARD
EXCHANGE TRADED
922908744
3849
28433
PRN
DFND
28432
0
1
VANGUARD
EXCHANGE TRADED
922908744
283
2092
PRN
DFND
0
0
2092
VANGUARD
EXCHANGE TRADED
922908744
672
4965
PRN
DFND
0
0
4965
VANGUARD
EXCHANGE TRADED
922908751
2811
12855
PRN
DFND
12679
0
176
VANGUARD
EXCHANGE TRADED
922908769
6229
28053
PRN
DFND
22425
0
5628
VANGUARD
EXCHANGE TRADED
922908769
877
3949
PRN
DFND
3285
0
664
VENTURE STORES INC
COMMON STOCK
923275101
0
1
SH
DFND
0
0
1
VEOLIA ENVIRONMENT ADR
COMMON STOCK-FO
92334N103
30
954
SH
DFND
310
0
644
VEONEER INC
COMMON STOCK
92336X109
9
255
SH
DFND
255
0
0
VEREIT INC
COMMON STOCK
92339V308
13
289
SH
DFND
289
0
0
VERISIGN INC
COMMON STOCK
92343E102
164
800
SH
DFND
800
0
0
VERISIGN INC
CORPORATE OBLIG
92343EAD4
0
1
PRN
DFND
0
0
1
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
20200
374005
SH
DFND
349019
0
24986
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
779
14429
SH
DFND
4839
0
9590
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5530
102392
SH
DFND
93197
871
8324
VERINT SYSTEMS INC
COMMON STOCK
92343X100
8
180
SH
DFND
180
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
0
2
SH
DFND
0
0
2
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
269
1341
SH
DFND
499
0
842
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
150
829
SH
DFND
748
0
81
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
37
206
SH
DFND
0
0
206
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
5
30
SH
DFND
30
0
0
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
34
1399
SH
DFND
0
0
1399
VIACOM INC
COMMON STOCK
925524308
0
1
SH
DFND
0
0
1
VIAD CORP
COMMON STOCK
92552R406
0
1
SH
DFND
0
0
1
VIASYS HEALTHCARE INC
COMMON STOCK
92553Q209
0
1
SH
DFND
0
0
1
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
0
1
SH
DFND
0
0
1
VIACOMCBS INC
COMMON STOCK
92556H107
13
300
SH
DFND
299
0
1
VIACOMCBS INC
COMMON STOCK
92556H206
7
172
SH
DFND
172
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
64
1617
SH
DFND
1617
0
0
VIATRIS INC
COMMON STOCK
92556V106
477
35210
SH
DFND
31472
0
3738
VIATRIS INC
COMMON STOCK
92556V106
0
18
SH
DFND
18
0
0
VIATRIS INC
COMMON STOCK
92556V106
236
17404
SH
DFND
17052
0
352
VICI PPTYS INC
COMMON STOCK
925652109
49
1718
SH
DFND
689
0
1029
VICTORYSHARES
EXCHANGE TRADED
92647N774
13
222
PRN
DFND
222
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N782
71
1002
PRN
DFND
1002
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N824
72
1126
PRN
DFND
1126
0
0
VICTORYSHARES
EXCHANGE TRADED
92647N873
110
1921
PRN
DFND
1920
0
1
VIEMED HEALTHCARE INC
COMMON STOCK-FO
92663R105
0
100
SH
DFND
100
0
0
VIMPELCOM LTD
COMMON STOCK-FO
92719A106
0
1
SH
DFND
0
0
1
VIMEO HOLDINGS INC
COMMON STOCK
92719V100
9
323
SH
DFND
322
0
1
VIMEO HOLDINGS INC
COMMON STOCK
92719V100
12
405
SH
DFND
0
0
405
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
26
2328
SH
DFND
728
0
1600
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
14
550
SH
DFND
550
0
0
VIROPHARMA INC
COMMON STOCK
928241108
0
1
SH
DFND
0
0
1
VIRTU FINANCIAL INC
COMMON STOCK
928254101
16
659
SH
DFND
658
0
1
VISA INC
COMMON STOCK
92826C839
115513
518575
SH
DFND
476157
0
42418
VISA INC
COMMON STOCK
92826C839
743
3336
SH
DFND
3336
0
0
VISA INC
COMMON STOCK
92826C839
6423
28835
SH
DFND
28176
70
589
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
4
12
SH
DFND
11
0
1
VISTA OUTDOOR INC
COMMON STOCK
928377100
21
533
SH
DFND
533
0
0
VISTEON CORP
COMMON STOCK
92839U107
0
1
SH
DFND
0
0
1
VITRAN CORP
COMMON STOCK
92850E107
0
1
SH
DFND
0
0
1
VLASSIC FOODS INTL INC
COMMON STOCK
928559103
0
160
SH
DFND
160
0
0
VMWARE INC
COMMON STOCK
928563402
2
11
SH
DFND
11
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
152
9818
SH
DFND
9818
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
12
746
SH
DFND
746
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W977
0
1
SH
DFND
0
0
1
VOLCANO CORP
CORPORATE OBLIG
928645AB6
0
1
PRN
DFND
0
0
1
VONTIER CORPORATION
COMMON STOCK
928881101
4
115
SH
DFND
115
0
0
VONTIER CORPORATION
COMMON STOCK
928881101
3
96
SH
DFND
96
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
77
457
SH
DFND
457
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
0
1
SH
DFND
0
0
1
W D 40 CO
COMMON STOCK
929236107
2
8
SH
DFND
7
0
1
WMX TECHNOLOGIES INC
COMMON STOCK
92929Q107
0
1
SH
DFND
0
0
1
WPL HLDGS INC
COMMON STOCK
929305100
0
1
SH
DFND
0
0
1
WP CAREY & CO LLC
COMMON STOCK
92930Y107
0
1
SH
DFND
0
0
1
WPS RESOURCES CORP
COMMON STOCK
92931B106
0
1
SH
DFND
0
0
1
WP CAREY INC
COMMON STOCK
92936U109
7
100
SH
DFND
100
0
0
WPP PLC
COMMON STOCK-FO
92937A102
91
1351
SH
DFND
112
0
1239
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
33815
383385
SH
DFND
363721
0
19664
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
239
2714
SH
DFND
2714
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1812
20544
SH
DFND
18857
140
1547
WABTEC CORP
COMMON STOCK
929740108
14
161
SH
DFND
129
0
32
WABTEC CORP
COMMON STOCK
929740108
19
217
SH
DFND
169
0
48
WACHOVIA CORP
COMMON STOCK
929771103
0
1
SH
DFND
0
0
1
WACHOVIA CORP
COMMON STOCK
929903102
0
1
SH
DFND
0
0
1
WACHOVIA CORPORATION
COMMON STOCK
929990372
0
1
SH
DFND
0
0
1
WADDELL & REED FINANCIAL
COMMON STOCK
930059209
0
1
SH
DFND
0
0
1
WAL-MART STORES INC
COMMON STOCK
931142103
38864
278831
SH
DFND
270549
0
8282
WAL-MART STORES INC
COMMON STOCK
931142103
1579
11330
SH
DFND
2400
0
8930
WAL-MART STORES INC
COMMON STOCK
931142103
6279
45047
SH
DFND
42323
260
2464
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1245
26458
SH
DFND
26458
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
472
10040
SH
DFND
0
0
10040
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
286
6075
SH
DFND
5099
0
976
WALKER & DUNLOP INC
COMMON STOCK
93148P102
250
2200
SH
DFND
200
0
2000
WARNACO GROUP INC
COMMON STOCK
934390402
0
1
SH
DFND
0
0
1
WARNER LAMBERT
COMMON STOCK
934488107
0
1
SH
DFND
0
0
1
WARNER MUSIC GROUP CORP
COMMON STOCK
934550203
1
28
SH
DFND
28
0
0
WASHINGTON BANKING CO
COMMON STOCK
937303105
0
1
SH
DFND
0
0
1
WASHINGTON GAS & LIGHT
COMMON STOCK
938837101
0
1
SH
DFND
0
0
1
WASHINGTON GROUP INTL INC
COMMON STOCK
938862208
0
1
SH
DFND
0
0
1
WASHINGTON MUTUAL INC
COMMON STOCK
939322103
0
1
SH
DFND
0
0
1
WASHINGTON MUTUAL INC COMMON
COMMON STOCK
939ESC968
0
880
SH
DFND
880
0
0
WASTE MANAGEMENT INC
COMMON STOCK
941063109
0
1
SH
DFND
0
0
1
WASTE CONNECTIONS INC
COMMON STOCK-FO
94106B101
24
190
SH
DFND
190
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106K101
0
1
SH
DFND
0
0
1
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2958
19805
SH
DFND
19805
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
311
2084
SH
DFND
1964
0
120
WATERS CORP
COMMON STOCK
941848103
20
55
SH
DFND
55
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
0
1
SH
DFND
0
0
1
WATSCO INC
COMMON STOCK
942622200
17
66
SH
DFND
66
0
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
0
1
SH
DFND
0
0
1
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
17
104
SH
DFND
104
0
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
34
200
SH
DFND
200
0
0
WAYFAIR INC
COMMON STOCK
94419L101
0
1
SH
DFND
0
0
1
WAYNE SAVINGS
COMMON STOCK
94624Q101
121
4700
SH
DFND
4700
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
0
1
SH
DFND
0
0
1
WELLS FARGO & CO
COMMON STOCK
949746101
2304
49650
SH
DFND
46900
0
2750
WELLS FARGO & CO
COMMON STOCK
949746101
650
14016
SH
DFND
11896
0
2120
WELLS FARGO & CO
PREFERRED STOCK
949746804
120
81
SH
DFND
65
0
16
WELLTOWER INC
COMMON STOCK
95040Q104
264
3208
SH
DFND
2748
0
460
WELLTOWER INC
COMMON STOCK
95040Q104
504
6115
SH
DFND
6115
0
0
WENDY'S/ARBY'S GROUP, INC.
COMMON STOCK
950587105
0
1
SH
DFND
0
0
1
WENDYS CO/THE
COMMON STOCK
95058W100
423
19489
SH
DFND
16489
0
3000
WENDYS INTL INC
COMMON STOCK
950590109
0
1
SH
DFND
0
0
1
WES BANCO INC
COMMON STOCK
950810101
859
25214
SH
DFND
25214
0
0
WES BANCO INC
COMMON STOCK
950810101
93
2722
SH
DFND
2722
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
0
1
SH
DFND
0
0
1
WESCO INTL INC.
COMMON STOCK
95082P105
4
32
SH
DFND
32
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
820
1931
SH
DFND
1915
0
16
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
70
1249
SH
DFND
0
0
1249
WESTAR ENERGY INC
COMMON STOCK
95709T100
0
1
SH
DFND
0
0
1
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
1
SH
DFND
0
0
1
WESTERN ASSET
EXCHANGE TRADED
957664105
0
1
PRN
DFND
0
0
1
WESTERN ASSET EMERGING MARKET
COMMON STOCK
95766A101
3
238
SH
DFND
238
0
0
WESTERN ASSET
EXCHANGE TRADED
95766P108
43
2750
PRN
DFND
2750
0
0
WESTERN ASSET CORPORATE LOAN FD
EXCHANGE TRADED
95790J102
0
1
PRN
DFND
0
0
1
WESTERN DIGITAL CORP
COMMON STOCK
958102105
6
98
SH
DFND
98
0
0
WESTERN
EXCHANGE TRADED
958435109
11
1098
PRN
DFND
1098
0
0
WESTERN UNION CO
COMMON STOCK
959802109
24
1167
SH
DFND
1167
0
0
WESTINGHOUSE ELEC CORP
COMMON STOCK
960402105
0
1
SH
DFND
0
0
1
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
8
87
SH
DFND
37
0
50
WESTROCK CO
COMMON STOCK
96145D105
12
238
SH
DFND
238
0
0
WESTROCK CO
COMMON STOCK
96145D105
30
600
SH
DFND
600
0
0
WESTVACO CORP
COMMON STOCK
961548104
0
1
SH
DFND
0
0
1
WEX INC
COMMON STOCK
96208T104
11
64
SH
DFND
64
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
362
10170
SH
DFND
5497
0
4673
WEYERHAEUSER CO
COMMON STOCK
962166104
118
3317
SH
DFND
2988
0
329
WHEATON PRECIOUS METALS CORP
COMMON STOCK-FO
962879102
23
623
SH
DFND
623
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
794
3894
SH
DFND
3894
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
234
1150
SH
DFND
1150
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
0
1
SH
DFND
0
0
1
WHITMAN CORP
COMMON STOCK
96647K102
0
1
SH
DFND
0
0
1
WHITMAN CORP
COMMON STOCK
96647R107
0
1
SH
DFND
0
0
1
WHITNEY HOLDING CORP
COMMON STOCK
966612103
0
1
SH
DFND
0
0
1
WILLBROS GROUP INC
COMMON STOCK
969203108
0
1
SH
DFND
0
0
1
WILLIAMS COMMUNICATIONS
COMMON STOCK
969455104
0
1
SH
DFND
0
0
1
WILLIAMS COS INC
COMMON STOCK
969457100
21
808
SH
DFND
808
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
39
218
SH
DFND
218
0
0
WILMINGTON TR CORP
COMMON STOCK
971807102
0
1
SH
DFND
0
0
1
WINGSTOP INC
COMMON STOCK
974155103
1
8
SH
DFND
8
0
0
WINN DIXIE STORES INC
COMMON STOCK
974280109
0
1
SH
DFND
0
0
1
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
1
18
SH
DFND
18
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
24
297
SH
DFND
296
0
1
WISCONSIN PUBLIC SERVICE
COMMON STOCK
976843102
0
1
SH
DFND
0
0
1
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
0
1
SH
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W125
0
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W281
34
631
PRN
DFND
631
0
0
WISDOMTREE
EXCHANGE TRADED
97717W307
21
178
PRN
DFND
177
0
1
WISDOMTREE
EXCHANGE TRADED
97717W315
2640
60510
PRN
DFND
60510
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
98
2250
PRN
DFND
298
0
1952
WISDOMTREE
EXCHANGE TRADED
97717W315
170
3887
PRN
DFND
3887
0
0
WISDOMTREE
EXCHANGE TRADED
97717W380
10
208
PRN
DFND
208
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
12178
293806
PRN
DFND
293805
0
1
WISDOMTREE
EXCHANGE TRADED
97717W505
3
81
PRN
DFND
81
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
1062
25611
PRN
DFND
25386
225
0
WISDOMTREE
EXCHANGE TRADED
97717W604
11790
382430
PRN
DFND
341723
0
40707
WISDOMTREE
EXCHANGE TRADED
97717W604
52
1696
PRN
DFND
1696
0
0
WISDOMTREE
EXCHANGE TRADED
97717W604
849
27527
PRN
DFND
27527
0
0
WISDOMTREE
EXCHANGE TRADED
97717W752
0
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97717W794
23710
498767
PRN
DFND
495666
0
3101
WISDOMTREE
EXCHANGE TRADED
97717W794
62
1296
PRN
DFND
1296
0
0
WISDOMTREE
EXCHANGE TRADED
97717W794
1701
35775
PRN
DFND
35775
0
0
WISDOMTREE
EXCHANGE TRADED
97717W802
0
2
PRN
DFND
0
0
2
WISDOMTREE
COMMON STOCK
97717W836
0
1
SH
DFND
0
0
1
WISDOMTREE
COMMON STOCK
97717W844
106
2614
SH
DFND
2614
0
0
WISDOMTREE
EXCHANGE TRADED
97717X578
62
1666
PRN
DFND
1666
0
0
WISDOMTREE
EXCHANGE TRADED
97717X578
229
6147
PRN
DFND
0
0
6147
WISDOMTREE
EXCHANGE TRADED
97717X669
85
1444
PRN
DFND
1444
0
0
WISDOMTREE
EXCHANGE TRADED
97717X701
1522
20011
PRN
DFND
20011
0
0
WISDOMTREE
EXCHANGE TRADED
97717X701
45
595
PRN
DFND
595
0
0
WISDOMTREE
EXCHANGE TRADED
97717X867
0
1
PRN
DFND
0
0
1
WISDOMTREE
EXCHANGE TRADED
97718W108
0
2
PRN
DFND
0
0
2
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
84
2827
SH
DFND
0
0
2827
WOODWARD INC
COMMON STOCK
980745103
2
22
SH
DFND
22
0
0
WORKDAY INC
COMMON STOCK
98138H101
262
1049
SH
DFND
1049
0
0
WORKIVA INC
COMMON STOCK
98139A105
23
164
SH
DFND
163
0
1
SPDR
EXCHANGE TRADED
98149E204
71
4069
PRN
DFND
4069
0
0
VANTIV INC
COMMON STOCK
981558109
0
1
SH
DFND
0
0
1
WORLDCOM INC
COMMON STOCK
98155K102
0
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
90
1715
SH
DFND
1715
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
34
650
SH
DFND
650
0
0
WRIGHT EXPRESS CORP
COMMON STOCK
98233Q105
0
1
SH
DFND
0
0
1
WRIGLEY WM JR CO
COMMON STOCK
982526105
0
1
SH
DFND
0
0
1
WW INTERNATIONAL INC
COMMON STOCK
98262P101
2
100
SH
DFND
100
0
0
WYETH
COMMON STOCK
983024100
0
1
SH
DFND
0
0
1
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
1
18
SH
DFND
18
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
15
200
SH
DFND
0
0
200
WYNN RESORTS LTD
COMMON STOCK
983134107
68
798
SH
DFND
450
0
348
XTO ENERGY INC
COMMON STOCK
98385X106
0
1
SH
DFND
0
0
1
XCEL ENERGY INC
COMMON STOCK
98389B100
768
12293
SH
DFND
11601
0
692
XCEL ENERGY INC
COMMON STOCK
98389B100
44
699
SH
DFND
699
0
0
XILINX
COMMON STOCK
983919101
318
2103
SH
DFND
2103
0
0
XOMA CORPORATION
COMMON STOCK
98419J206
0
31
SH
DFND
31
0
0
XYLEM INC
COMMON STOCK
98419M100
338
2732
SH
DFND
1701
0
1031
XYLEM INC
COMMON STOCK
98419M100
394
3188
SH
DFND
3188
0
0
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
0
1
SH
DFND
0
0
1
YAMANA GOLD INC
COMMON STOCK
98462Y100
8
2044
SH
DFND
2044
0
0
YETI HOLDINGS INC
COMMON STOCK
98585X104
53
621
SH
DFND
187
0
434
YOUKU.COM INC
COMMON STOCK-FO
98742U100
0
1
SH
DFND
0
0
1
YOUNG INNOVATIONS INC
COMMON STOCK
987520103
0
1
SH
DFND
0
0
1
YUM BRANDS INC
COMMON STOCK
988498101
3738
30560
SH
DFND
30560
0
0
YUM BRANDS INC
COMMON STOCK
988498101
342
2800
SH
DFND
2700
0
100
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
1425
24520
SH
DFND
24520
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
124
2136
SH
DFND
2036
0
100
ZALE CORP
COMMON STOCK
988858106
0
1
SH
DFND
0
0
1
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
88
171
SH
DFND
162
0
9
ZEP INC
COMMON STOCK
98944B108
0
1
SH
DFND
0
0
1
ZEPP HEALTH CORP
COMMON STOCK-FO
98945L105
2
200
SH
DFND
200
0
0
ZILLOW INC
COMMON STOCK
98954A107
1
1
SH
DFND
0
0
1
ZILLOW GROUP INC
COMMON STOCK
98954M200
4
45
SH
DFND
45
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
631
4314
SH
DFND
3856
0
458
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
359
2452
SH
DFND
1987
0
465
ZIONS BANCORP
COMMON STOCK
989701107
13
215
SH
DFND
215
0
0
ZIPCAR INC
COMMON STOCK
98974X103
0
1
SH
DFND
0
0
1
ZOETIS INC
COMMON STOCK
98978V103
743
3827
SH
DFND
2570
0
1257
ZOVIO INC
COMMON STOCK
98979V102
0
1
SH
DFND
0
0
1
ZTO EXPRESS CAYMAN INC
COMMON STOCK-FO
98980A105
56
1841
SH
DFND
597
0
1244
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
0
13
SH
DFND
13
0
0
ZSCALER INC
COMMON STOCK
98980G102
155
590
SH
DFND
590
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
78
300
SH
DFND
300
0
0
ZUORA INC
COMMON STOCK
98983V106
0
1
SH
DFND
0
0
1
ZYNEX INC
COMMON STOCK
98986M103
1
96
SH
DFND
95
0
1
ZYNGA INC - CLASS A
COMMON STOCK
98986T108
11
1492
SH
DFND
1492
0
0
ZVZZT
COMMON STOCK
999998883
0
2
SH
DFND
1
0
1
EQUITY COMMON WEALTH FRACTIONAL
COMMON STOCK
CKE628105
0
1
SH
DFND
0
0
1
FIRST HORIZON NAT'L FRACTIONAL
COMMON STOCK
DCA517101
0
1
SH
DFND
0
0
1
ACE LIMITED
COMMON STOCK
G0070K103
0
1
SH
DFND
0
0
1
ADIENT PLC
COMMON STOCK-FO
G0084W101
1
35
SH
DFND
0
0
35
ALKERMES PLC
COMMON STOCK-FO
G01767105
0
1
SH
DFND
0
0
1
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
62
468
SH
DFND
468
0
0
AMCOR PLC
COMMON STOCK-FO
G0250X107
12
1013
SH
DFND
1013
0
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
47
626
SH
DFND
204
0
422
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
174
2300
SH
DFND
2300
0
0
AON PLC
COMMON STOCK-FO
G0403H108
1649
5766
SH
DFND
5471
0
295
AON PLC
COMMON STOCK-FO
G0403H108
769
2690
SH
DFND
2508
0
182
A-POWER ENERGY GENERATION
COMMON STOCK
G04136100
0
100
SH
DFND
0
0
100
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
19
500
SH
DFND
500
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
0
1
SH
DFND
0
0
1
ATLASSIAN CORPORATION PLC
COMMON STOCK-FO
G06242104
39
99
SH
DFND
99
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK-FO
G0692U109
5
109
SH
DFND
47
0
62
AXALTA COATING SYSTEMS LTD
COMMON STOCK-FO
G0750C108
15
525
SH
DFND
142
0
383
ATLANTICA YIELD PLC
COMMON STOCK-FO
G0751N103
22
647
SH
DFND
647
0
0
BANK OF N.T. BUTTERFIELD & SON
COMMON STOCK-FO
G0772R208
9
265
SH
DFND
265
0
0
ACCENTURE LTD
COMMON STOCK
G1150G111
0
1
SH
DFND
0
0
1
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
87894
274737
SH
DFND
259789
0
14948
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
932
2912
SH
DFND
2642
0
270
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
7834
24486
SH
DFND
18076
35
6375
BELMOND LTD
COMMON STOCK-FO
G1154H107
0
1
SH
DFND
0
0
1
BROOKFIELD ASSET MANAGEMENT
COMMON STOCK-FO
G16169107
0
9
SH
DFND
9
0
0
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
46
1254
SH
DFND
1253
0
1
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK-FO
G16258108
36
975
SH
DFND
975
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
11
141
SH
DFND
69
0
72
CAMBIUM NETWORKS CORPORATION
COMMON STOCK-FO
G17766109
27
741
SH
DFND
741
0
0
CARDTRONICS PLC
COMMON STOCK-FO
G1991C105
0
1
SH
DFND
0
0
1
CONSOLIDATED WATER CO
COMMON STOCK
G23773107
0
1
SH
DFND
0
0
1
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
0
1
SH
DFND
0
0
1
COOPER INDUSTRIES LTD-CL A
COMMON STOCK
G24182100
0
1
SH
DFND
0
0
1
CREDICORP LTD
COMMON STOCK
G2519Y108
79
711
SH
DFND
58
0
653
COVIDIEN LTD
COMMON STOCK
G2552X108
0
1
SH
DFND
0
0
1
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK-FO
G25839104
2
33
SH
DFND
33
0
0
DELPHI TECHNOLOGIES PLC
COMMON STOCK-FO
G2709G107
0
1
SH
DFND
0
0
1
DELPHI AUTOMOTIVE PLC
COMMON STOCK-FO
G27823106
0
1
SH
DFND
0
0
1
EATON CORP PLC
COMMON STOCK-FO
G29183103
2082
13943
SH
DFND
13943
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
2318
15523
SH
DFND
14073
0
1450
ENSTAR GROUP LTD
COMMON STOCK-FO
G3075P101
12
53
SH
DFND
15
0
38
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
39
157
SH
DFND
157
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
1
5
SH
DFND
5
0
0
GARMIN LTD
COMMON STOCK
G37260109
0
1
SH
DFND
0
0
1
GATES INDUSTRIAL CORP PLC
COMMON STOCK-FO
G39108108
24
1452
SH
DFND
1451
0
1
GENPACT LTD
COMMON STOCK
G3922B107
41
865
SH
DFND
864
0
1
HERBALIFE LTD
COMMON STOCK
G4412G101
0
1
SH
DFND
0
0
1
HORIZON THERAPEUTICS PLC
COMMON STOCK-FO
G46188101
119
1086
SH
DFND
780
0
306
ICON PLC
COMMON STOCK-FO
G4705A100
35
133
SH
DFND
69
0
64
IHS MARKIT LTD
COMMON STOCK-FO
G47567105
217
1859
SH
DFND
893
0
966
INGERSOLL-RAND CO
COMMON STOCK-FO
G4776G101
0
1
SH
DFND
0
0
1
INTL GAME TECHNOLOGY PLC
COMMON STOCK-FO
G4863A108
65
2470
SH
DFND
2470
0
0
INVESCO LTD
COMMON STOCK
G491BT108
66
2718
SH
DFND
2414
0
304
JAZZ PHARMACEUTICALS PLC
COMMON STOCK-FO
G50871105
5
37
SH
DFND
37
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
204
2998
SH
DFND
2629
0
369
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK-FO
G51502105
127
1862
SH
DFND
0
0
1862
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U120
1
40
SH
DFND
40
0
0
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
26353
89825
SH
DFND
89174
0
651
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
444
1513
SH
DFND
1398
0
115
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G5494J103
3114
10614
SH
DFND
10529
85
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
G56462107
0
1
SH
DFND
0
0
1
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
0
46
SH
DFND
0
0
46
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
9128
72823
SH
DFND
68698
0
4125
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
13
100
SH
DFND
100
0
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
1234
9847
SH
DFND
9200
75
572
APTIV PLC
COMMON STOCK-FO
G6095L109
17
117
SH
DFND
117
0
0
APTIV PLC
COMMON STOCK-FO
G6095L109
75
506
SH
DFND
0
0
506
MORRISON, WM SUPERMAKETS
COMMON STOCK
G62748119
0
1
SH
DFND
0
0
1
ALPHA & OMEGA SEMICONDUCTOR LTD
COMMON STOCK
G6331P104
1
42
SH
DFND
41
0
1
NOBLE CORP
COMMON STOCK
G65422100
0
1
SH
DFND
0
0
1
NORDIC AMERICAN TANKERS LIMITED
COMMON STOCK
G65773106
3
1101
SH
DFND
1101
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
65
2425
SH
DFND
2425
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK-FO
G66721104
21
800
SH
DFND
800
0
0
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
2
69
SH
DFND
69
0
0
NVENT ELECTRIC PLC
COMMON STOCK-FO
G6700G107
3
89
SH
DFND
0
0
89
ONEBEACON INSURANCE GROUP LT
COMMON STOCK
G67742109
0
1
SH
DFND
0
0
1
PAGSEGURO DIGITAL LTD
COMMON STOCK-FO
G68707101
10
201
SH
DFND
200
0
1
PROTHENA CORP PLC
COMMON STOCK-FO
G72800108
5
73
SH
DFND
73
0
0
RENAISSANCE RE HOLDINGS
COMMON STOCK
G7496G103
0
1
SH
DFND
0
0
1
RSL COMMUNICATIONS LTD-CL-A
COMMON STOCK
G7702U102
0
200
SH
DFND
200
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945J104
0
1
SH
DFND
0
0
1
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
110
1331
SH
DFND
1331
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK-FO
G7997R103
8
100
SH
DFND
100
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
34
475
SH
DFND
475
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
46
634
SH
DFND
545
0
89
SAPIENS INTERNATIONAL CORP NV
COMMON STOCK-FO
G7T16G103
1
51
SH
DFND
50
0
1
SENSATA TECHNOLOGIES HOLDING PLC
COMMON STOCK-FO
G8060N102
53
966
SH
DFND
306
0
660
SPRING VALLEY ACQ CORP
COMMON STOCK-FO
G8377A108
9
1001
SH
DFND
1000
0
1
SPRING VALLEY ACQ CORP
COMMON STOCK
G8377A124
0
1001
SH
DFND
1000
0
1
STERIS PLC
COMMON STOCK-FO
G8473T100
128
627
SH
DFND
627
0
0
W.P. STEWART & CO LTD
COMMON STOCK
G84922106
0
1
SH
DFND
0
0
1
STONECO LTD-A
COMMON STOCK-FO
G85158106
4
125
SH
DFND
125
0
0
TRANE TECHNOLOGIES
COMMON STOCK-FO
G8994E103
495
2867
SH
DFND
2867
0
0
TRANSOCEAN INC
COMMON STOCK
G90073100
0
1
SH
DFND
0
0
1
TRANSOCEAN, INC
COMMON STOCK
G90078109
0
1
SH
DFND
0
0
1
TYCO INTERNATIONAL LTD
COMMON STOCK
G9143X208
0
1
SH
DFND
0
0
1
TYCO ELECTRONICS LTD
COMMON STOCK
G9144P105
0
1
SH
DFND
0
0
1
VALARIS PLC
COMMON STOCK-FO
G9402V109
0
20
SH
DFND
20
0
0
WILLIS GROUP HOLDINGS LTD
COMMON STOCK
G96655108
0
1
SH
DFND
0
0
1
ALCON INC
COMMON STOCK
H01301102
0
1
SH
DFND
0
0
1
ALCON INC
COMMON STOCK-FO
H01301128
141
1749
SH
DFND
1749
0
0
ALCON INC
COMMON STOCK-FO
H01301128
11
142
SH
DFND
142
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
54271
312835
SH
DFND
295955
0
16880
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
178
1024
SH
DFND
1024
0
0
CHUBB LIMITED
COMMON STOCK-FO
H1467J104
4596
26495
SH
DFND
26313
30
152
CRISPR THERAPEUTICS AG
COMMON STOCK-FO
H17182108
30
270
SH
DFND
270
0
0
CRISPR THERAPEUTICS AG
COMMON STOCK-FO
H17182108
2
20
SH
DFND
20
0
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
63
403
SH
DFND
355
0
48
GARMIN LTD
COMMON STOCK-FO
H2906T109
16
100
SH
DFND
100
0
0
UBS GROUP AG
COMMON STOCK-FO
H42097107
65
4094
SH
DFND
1303
0
2791
LOGITECH INTERNATIONAL-REG
COMMON STOCK-FO
H50430232
0
1
SH
DFND
0
0
1
NOBLE CORP
COMMON STOCK-FO
H5833N103
0
1
SH
DFND
0
0
1
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
290
2116
SH
DFND
1120
0
996
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
51
375
SH
DFND
0
0
375
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1
300
SH
DFND
300
0
0
UBS AG
COMMON STOCK
H8928X127
0
1
SH
DFND
0
0
1
UBS AG
COMMON STOCK
H8929J150
0
1
SH
DFND
0
0
1
RAYONIER FRAC CUSIP FOR
COMMON STOCK
HFE907109
0
1
SH
DFND
0
0
1
FANUC LTD
COMMON STOCK
J13440102
0
1
SH
DFND
0
0
1
ARCELORMITTAL
PREFERRED STOCK
L0302D178
0
1
SH
DFND
0
0
1
GLOBANT SA
COMMON STOCK-FO
L44385109
100
355
SH
DFND
355
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK-FO
L8681T102
556
2467
SH
DFND
2467
0
0
CAESARSTONE LTD
COMMON STOCK-FO
M20598104
0
1
SH
DFND
0
0
1
CAMTEK LTD
COMMON STOCK-FO
M20791105
81
2000
SH
DFND
2000
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
715
6326
SH
DFND
6326
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
181
1600
SH
DFND
1600
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK-FO
M25133105
3
127
SH
DFND
127
0
0
COGNYTE SOFTWARE LTD
COMMON STOCK-FO
M25133105
0
2
SH
DFND
0
0
2
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
0
1
SH
DFND
0
0
1
FIVERR INTERNATIONAL LTD
COMMON STOCK-FO
M4R82T106
54
296
SH
DFND
295
0
1
GILAT SATELLITE NETWORK
COMMON STOCK
M51474118
0
1
SH
DFND
0
0
1
KORNIT DIGITAL LTD
COMMON STOCK-FO
M6372Q113
25
175
SH
DFND
175
0
0
SCAILEX CORP LTD
COMMON STOCK
M82382108
0
1
SH
DFND
0
0
1
WIX.COM LTD
COMMON STOCK-FO
M98068105
20
104
SH
DFND
103
0
1
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
69
1195
SH
DFND
391
0
804
ASML HOLDING NV
COMMON STOCK-FO
N07059210
135
181
SH
DFND
181
0
0
ELASTIC N.V.
COMMON STOCK-FO
N14506104
41
272
SH
DFND
272
0
0
CNH INDUSTRIAL NV
COMMON STOCK-FO
N20944109
0
1
SH
DFND
0
0
1
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
6
234
SH
DFND
69
0
165
FERRARI NV
COMMON STOCK-FO
N3167Y103
2
8
SH
DFND
8
0
0
LYONDELLBASELL IND
COMMON STOCK
N53745100
71
755
SH
DFND
308
0
447
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
127
647
SH
DFND
416
0
231
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
157
800
SH
DFND
800
0
0
QIAGEN NV
COMMON STOCK-FO
N72482107
0
1
SH
DFND
0
0
1
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK-FO
N7902X106
0
1
SH
DFND
0
0
1
TORNIER NV
COMMON STOCK-FO
N87237108
0
1
SH
DFND
0
0
1
UNIQURE B.V.
COMMON STOCK-FO
N90064101
13
411
SH
DFND
410
0
1
YANDEX NV-A
COMMON STOCK-FO
N97284108
40
501
SH
DFND
345
0
156
MAKEMYTRIP LTD
COMMON STOCK-FO
V5633W109
0
1
SH
DFND
0
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
225
2525
SH
DFND
2525
0
0
ATLAS CORP
COMMON STOCK-FO
Y0436Q109
17
1139
SH
DFND
1139
0
0
CAPITAL PRODUCT PARTNERS LP
COMMON STOCK-FO
Y11082206
1
86
SH
DFND
86
0
0
DRYSHIPS INC
COMMON STOCK-FO
Y2109Q101
0
1
SH
DFND
0
0
1
FLEXTRONICS INTL LTD
COMMON STOCK-FO
Y2573F102
35
1983
SH
DFND
333
0
1650
INTERNATIONAL SEAWAYS INC
COMMON STOCK-FO
Y41053102
0
32
SH
DFND
32
0
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
0
1
SH
DFND
0
0
1
OCEAN RIG UDW INC
COMMON STOCK-FO
Y64354205
0
1
SH
DFND
0
0
1
SCORPIO TANKERS INC
COMMON STOCK-FO
Y7542C106
0
1
SH
DFND
0
0
1
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
0
1
SH
DFND
0
0
1
VERIGY
COMMON STOCK
Y93691106
0
1
SH
DFND
0
0
1
AON PLC
COMMON STOCK
G0403H108
265
926
SH
SOLE
926
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
5678
17747
SH
SOLE
17297
0
450
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1026
3208
SH
OTR
2578
0
630
EATON CORP PLC
COMMON STOCK
G29183103
1484
9938
SH
SOLE
9938
0
0
EATON CORP PLC
COMMON STOCK
G29183103
151
1011
SH
OTR
861
0
150
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
384
1532
SH
SOLE
1532
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
44
175
SH
OTR
175
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
936
13754
SH
SOLE
13754
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
6
90
SH
OTR
90
0
0
LINDE PLC
COMMON STOCK
G5494J103
579
1973
SH
SOLE
1973
0
0
LINDE PLC
COMMON STOCK
G5494J103
176
599
SH
OTR
599
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1317
10507
SH
SOLE
10507
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
394
3140
SH
OTR
3140
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
4654
20020
SH
SOLE
20020
0
0
CHUBB LTD
COMMON STOCK
H1467J104
353
2033
SH
SOLE
2033
0
0
CHUBB LTD
COMMON STOCK
H1467J104
191
1100
SH
OTR
0
0
1100
AFLAC INC
COMMON STOCK
001055102
993
19049
SH
SOLE
18449
0
600
AT&T INC
COMMON STOCK
00206R102
3567
132065
SH
SOLE
125565
0
6500
AT&T INC
COMMON STOCK
00206R102
242
8964
SH
OTR
8059
0
905
ABBOTT LABS
COMMON STOCK
002824100
9823
83154
SH
SOLE
82129
0
1025
ABBOTT LABS
COMMON STOCK
002824100
1612
13648
SH
OTR
12248
0
1400
ABBVIE INC
COMMON STOCK
00287Y109
6683
61957
SH
SOLE
59232
0
2725
ABBVIE INC
COMMON STOCK
00287Y109
1442
13367
SH
OTR
11317
0
2050
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
545
7041
SH
SOLE
6741
0
300
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
23
300
SH
OTR
300
0
0
ADOBE INC
COMMON STOCK
00724F101
1245
2163
SH
SOLE
2163
0
0
ADOBE INC
COMMON STOCK
00724F101
360
625
SH
OTR
625
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1700
16523
SH
SOLE
16523
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
8
75
SH
OTR
75
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
523
3320
SH
SOLE
3320
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
154
975
SH
OTR
0
0
975
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1839
7182
SH
SOLE
7182
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
371
1447
SH
OTR
1297
0
150
ALEXANDRIA REAL ESTATE EQ REIT
COMMON STOCK
015271109
4
19
SH
SOLE
19
0
0
ALEXANDRIA REAL ESTATE EQ REIT
COMMON STOCK
015271109
210
1100
SH
OTR
1100
0
0
ALLIANT CORP
COMMON STOCK
018802108
197
3519
SH
SOLE
3519
0
0
ALLIANT CORP
COMMON STOCK
018802108
11
200
SH
OTR
200
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3241
25460
SH
SOLE
25460
0
0
ALLSTATE CORP
COMMON STOCK
020002101
212
1665
SH
OTR
1665
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1807
678
SH
SOLE
678
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
15632
5847
SH
SOLE
5750
0
97
ALPHABET INC CL A
COMMON STOCK
02079K305
775
290
SH
OTR
275
0
15
ALTRIA GROUP INC
COMMON STOCK
02209S103
1469
32274
SH
SOLE
32274
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
139
3045
SH
OTR
545
0
2500
AMAZON.COM INC
COMMON STOCK
023135106
13846
4215
SH
SOLE
4212
0
3
AMAZON.COM INC
COMMON STOCK
023135106
687
209
SH
OTR
194
0
15
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1372
16897
SH
SOLE
16597
0
300
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
147
1810
SH
OTR
1810
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1144
6831
SH
SOLE
6831
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
288
1720
SH
OTR
1570
0
150
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
2117
7978
SH
SOLE
7678
0
300
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
224
845
SH
OTR
830
0
15
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
207
1222
SH
SOLE
1222
0
0
AMGEN INC
COMMON STOCK
031162100
2310
10864
SH
SOLE
10514
0
350
AMGEN INC
COMMON STOCK
031162100
456
2145
SH
OTR
2145
0
0
AMPHENOL CORP
COMMON STOCK
032095101
692
9444
SH
SOLE
9444
0
0
AMPHENOL CORP
COMMON STOCK
032095101
220
3000
SH
OTR
1400
0
1600
ANALOG DEVICES INC
COMMON STOCK
032654105
2374
14173
SH
SOLE
14173
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
573
3420
SH
OTR
3420
0
0
APOLLO GLOBAL MANAGEMENT INC C
COMMON STOCK
03768E105
246
4000
SH
OTR
0
0
4000
APPLE INC
COMMON STOCK
037833100
25643
181226
SH
SOLE
179546
0
1680
APPLE INC
COMMON STOCK
037833100
2318
16383
SH
OTR
12583
0
3800
APPLIED MATERIALS INC
COMMON STOCK
038222105
3119
24230
SH
SOLE
23130
0
1100
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
500
8326
SH
SOLE
8326
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
120
2000
SH
OTR
2000
0
0
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
295
4000
SH
OTR
0
0
4000
ARES CAPITAL CORP
COMMON STOCK
04010L103
203
10000
SH
OTR
0
0
10000
AUTODESK INC
COMMON STOCK
052769106
1424
4994
SH
SOLE
4954
0
40
AUTODESK INC
COMMON STOCK
052769106
29
101
SH
OTR
101
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7149
35757
SH
SOLE
33182
0
2575
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
322
1613
SH
OTR
1413
0
200
BANK OF AMERICA CORP
COMMON STOCK
060505104
1282
30206
SH
SOLE
30206
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
39
920
SH
OTR
920
0
0
BAXTER INTL INC
COMMON STOCK
071813109
346
4304
SH
SOLE
4304
0
0
BAXTER INTL INC
COMMON STOCK
071813109
161
2000
SH
OTR
1000
0
1000
BECTON DICKINSON
COMMON STOCK
075887109
638
2594
SH
SOLE
2444
0
150
BECTON DICKINSON
COMMON STOCK
075887109
68
275
SH
OTR
75
0
200
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
823
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1986
7275
SH
SOLE
7275
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
128
469
SH
OTR
469
0
0
BIOGEN INC
COMMON STOCK
09062X103
439
1550
SH
OTR
1550
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
2644
3153
SH
SOLE
3153
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
176
210
SH
OTR
210
0
0
BLACKROCK MUN INC TRUST II
COMMON STOCK
09249N101
318
21000
SH
OTR
21000
0
0
BLACKROCK CREDT ALLCTN INCOME
COMMON STOCK
092508100
212
14000
SH
OTR
14000
0
0
BLACKSTONE INC.
COMMON STOCK
09260D107
561
4821
SH
SOLE
4821
0
0
BLACKSTONE INC.
COMMON STOCK
09260D107
442
3800
SH
OTR
1300
0
2500
BOEING CO
COMMON STOCK
097023105
682
3099
SH
SOLE
3099
0
0
BOEING CO
COMMON STOCK
097023105
541
2460
SH
OTR
1760
0
700
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
397
3665
SH
SOLE
3465
0
200
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
22
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1752
29604
SH
SOLE
29204
0
400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
222
3752
SH
OTR
1252
0
2500
BROADCOM INC
COMMON STOCK
11135F101
5344
11020
SH
SOLE
10895
0
125
BROADCOM INC
COMMON STOCK
11135F101
812
1674
SH
OTR
842
0
832
CIGNA CORP
COMMON STOCK
125523100
123
616
SH
SOLE
616
0
0
CIGNA CORP
COMMON STOCK
125523100
1035
5169
SH
OTR
3894
0
1275
CME GROUP INC.
COMMON STOCK
12572Q105
244
1262
SH
SOLE
1262
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
366
6129
SH
SOLE
6129
0
0
CSX CORP
COMMON STOCK
126408103
1043
35076
SH
SOLE
35076
0
0
CSX CORP
COMMON STOCK
126408103
21
705
SH
OTR
705
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3183
37509
SH
SOLE
37509
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
57
674
SH
OTR
674
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
589
10000
SH
OTR
10000
0
0
CAMDEN PROPERTY TRUST REIT
COMMON STOCK
133131102
369
2500
SH
OTR
2500
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
291
2515
SH
SOLE
2515
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
17
150
SH
OTR
0
0
150
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
428
8646
SH
SOLE
8646
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7
135
SH
OTR
135
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1023
19764
SH
SOLE
19764
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
139
2694
SH
OTR
2694
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2997
15611
SH
SOLE
14211
0
1400
CATERPILLAR INC
COMMON STOCK
149123101
217
1128
SH
OTR
1128
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
1407
1934
SH
SOLE
1934
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
22
30
SH
OTR
30
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4264
42030
SH
SOLE
41130
0
900
CHEVRON CORPORATION
COMMON STOCK
166764100
718
7076
SH
OTR
4651
0
2425
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
229
126
SH
SOLE
126
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4681
86009
SH
SOLE
85009
0
1000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
345
6345
SH
OTR
6345
0
0
CITIGROUP INC
COMMON STOCK
172967424
268
3813
SH
SOLE
3813
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
253
5379
SH
SOLE
5379
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1014
6123
SH
SOLE
6123
0
0
CLOROX COMPANY
COMMON STOCK
189054109
145
875
SH
OTR
875
0
0
COCA COLA CO
COMMON STOCK
191216100
3985
75949
SH
SOLE
70099
0
5850
COCA COLA CO
COMMON STOCK
191216100
379
7216
SH
OTR
3616
0
3600
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
205
2765
SH
SOLE
2765
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
23
305
SH
OTR
305
0
0
COHEN & STEERS TOT RET RLTY
COMMON STOCK
19247R103
212
13000
SH
OTR
13000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1258
16651
SH
SOLE
16651
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
9
115
SH
OTR
115
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1175
21005
SH
SOLE
21005
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
91
1625
SH
OTR
1125
0
500
CONOCOPHILLIPS
COMMON STOCK
20825C104
1102
16259
SH
SOLE
15709
0
550
CONOCOPHILLIPS
COMMON STOCK
20825C104
14
200
SH
OTR
200
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
496
6837
SH
SOLE
6837
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1821
8641
SH
SOLE
8641
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
76
360
SH
OTR
360
0
0
CORNING INC
COMMON STOCK
219350105
1944
53264
SH
SOLE
53264
0
0
CORNING INC
COMMON STOCK
219350105
26
700
SH
OTR
700
0
0
CORTEVA INC
COMMON STOCK
22052L104
10532
250291
SH
SOLE
63351
0
186940
CORTEVA INC
COMMON STOCK
22052L104
261
6206
SH
OTR
0
0
6206
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2050
4562
SH
SOLE
4562
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
175
390
SH
OTR
240
0
150
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
127
730
SH
SOLE
730
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
121
700
SH
OTR
0
0
700
CUMMINS INC
COMMON STOCK
231021106
2155
9595
SH
SOLE
9445
0
150
CUMMINS INC
COMMON STOCK
231021106
186
828
SH
OTR
828
0
0
DR HORTON INC
COMMON STOCK
23331A109
1575
18758
SH
SOLE
18408
0
350
DR HORTON INC
COMMON STOCK
23331A109
17
200
SH
OTR
200
0
0
DTE ENERGY CO
COMMON STOCK
233331107
604
5405
SH
SOLE
5405
0
0
DTE ENERGY CO
COMMON STOCK
233331107
215
1925
SH
OTR
425
0
1500
DANAHER CORP
COMMON STOCK
235851102
3794
12462
SH
SOLE
12462
0
0
DANAHER CORP
COMMON STOCK
235851102
455
1495
SH
OTR
1495
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1144
7553
SH
SOLE
7553
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
338
2230
SH
OTR
2200
0
30
DEERE & CO
COMMON STOCK
244199105
1499
4473
SH
SOLE
4473
0
0
DEERE & CO
COMMON STOCK
244199105
861
2570
SH
OTR
2570
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
2058
14244
SH
SOLE
13744
0
500
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
78
538
SH
OTR
63
0
475
DIMENSIONAL US EQUITY ETF
COMMON STOCK
25434V401
619
13118
SH
SOLE
13118
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
6469
38240
SH
SOLE
37290
0
950
DISNEY WALT CO NEW
COMMON STOCK
254687106
276
1630
SH
OTR
1630
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
569
7786
SH
SOLE
7286
0
500
DOMINION ENERGY INC
COMMON STOCK
25746U109
112
1530
SH
OTR
0
0
1530
DOVER CORP
COMMON STOCK
260003108
193
1240
SH
SOLE
1240
0
0
DOVER CORP
COMMON STOCK
260003108
8
50
SH
OTR
50
0
0
DOW INC
COMMON STOCK
260557103
17365
301683
SH
SOLE
96041
0
205642
DOW INC
COMMON STOCK
260557103
658
11425
SH
OTR
232
0
11193
DUKE ENERGY CORP
COMMON STOCK
26441C204
513
5260
SH
SOLE
5260
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
216
2212
SH
OTR
2212
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
15717
231169
SH
SOLE
65521
0
165648
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
523
7685
SH
OTR
87
0
7598
EOG RES INC
COMMON STOCK
26875P101
765
9536
SH
SOLE
9536
0
0
EOG RES INC
COMMON STOCK
26875P101
150
1870
SH
OTR
1870
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
795
7891
SH
SOLE
7891
0
0
EATON VANCE TAX-ADV DVD INC
COMMON STOCK
27828G107
302
11000
SH
OTR
11000
0
0
EBAY INC
COMMON STOCK
278642103
1329
19079
SH
SOLE
19079
0
0
ECOLAB INC
COMMON STOCK
278865100
439
2106
SH
SOLE
2106
0
0
ECOLAB INC
COMMON STOCK
278865100
70
335
SH
OTR
110
0
225
EMERSON ELEC CO
COMMON STOCK
291011104
2141
22728
SH
SOLE
21428
0
1300
EMERSON ELEC CO
COMMON STOCK
291011104
261
2771
SH
OTR
2321
0
450
ENTERGY CORP
COMMON STOCK
29364G103
233
2346
SH
SOLE
2346
0
0
ENTERGY CORP
COMMON STOCK
29364G103
20
200
SH
OTR
200
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
57
2650
SH
SOLE
2650
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
434
20075
SH
OTR
10075
0
10000
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
418
5166
SH
SOLE
5166
0
0
EQUITY RESIDENTIAL PPTYS TR RE
COMMON STOCK
29476L107
405
5000
SH
OTR
5000
0
0
EVERGY INC
COMMON STOCK
30034W106
207
3321
SH
SOLE
3321
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
230
2810
SH
SOLE
2810
0
0
EXELON CORP
COMMON STOCK
30161N101
967
20004
SH
SOLE
20004
0
0
EXELON CORP
COMMON STOCK
30161N101
39
810
SH
OTR
810
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4295
73014
SH
SOLE
65750
0
7264
EXXON MOBIL CORP
COMMON STOCK
30231G102
255
4338
SH
OTR
3738
0
600
FACEBOOK INC-A
COMMON STOCK
30303M102
451
1330
SH
SOLE
1330
0
0
FASTENAL CO
COMMON STOCK
311900104
1131
21907
SH
SOLE
21907
0
0
FASTENAL CO
COMMON STOCK
311900104
62
1195
SH
OTR
445
0
750
FEDEX CORPORATION
COMMON STOCK
31428X106
912
4158
SH
SOLE
4158
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
698
3184
SH
OTR
3184
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2961
69779
SH
SOLE
69779
0
0
FISERV INC
COMMON STOCK
337738108
3520
32440
SH
SOLE
32440
0
0
FISERV INC
COMMON STOCK
337738108
590
5439
SH
OTR
4389
0
1050
FLEXSHARES GLOBAL UPSTREAM N
COMMON STOCK
33939L407
885
24186
SH
SOLE
24186
0
0
FLEXSHARES GLOBAL QUALITY REAL
COMMON STOCK
33939L787
888
13445
SH
SOLE
13445
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
329
23223
SH
SOLE
23223
0
0
FORTIS INC
COMMON STOCK
349553107
200
4512
SH
OTR
4512
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
532
5954
SH
SOLE
5954
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
255
7831
SH
SOLE
7831
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1396
7121
SH
SOLE
6871
0
250
GENERAL ELECTRIC CO
COMMON STOCK
369604301
296
2872
SH
SOLE
2872
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2107
35226
SH
SOLE
33426
0
1800
GENERAL MLS INC
COMMON STOCK
370334104
279
4669
SH
OTR
1519
0
3150
GENTEX CORP
COMMON STOCK
371901109
99
3000
SH
SOLE
3000
0
0
GENTEX CORP
COMMON STOCK
371901109
396
12000
SH
OTR
12000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3811
31439
SH
SOLE
28814
0
2625
GENUINE PARTS CO
COMMON STOCK
372460105
279
2300
SH
OTR
2300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
550
7872
SH
SOLE
7872
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
325
4650
SH
OTR
4500
0
150
GOLD ROYALTY CORP
COMMON STOCK
38071H106
123
24500
SH
SOLE
24500
0
0
GRANITESHARES GOLD TRUST
COMMON STOCK
38748G101
178
10199
SH
SOLE
10199
0
0
GRANITESHARES GOLD TRUST
COMMON STOCK
38748G101
42
2434
SH
OTR
2434
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6034
18381
SH
SOLE
18381
0
0
HOME DEPOT INC
COMMON STOCK
437076102
504
1535
SH
OTR
610
0
925
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2916
13736
SH
SOLE
13586
0
150
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
220
1035
SH
OTR
1035
0
0
HUMANA INC
COMMON STOCK
444859102
285
733
SH
SOLE
483
0
250
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
33095
2140670
SH
SOLE
374471
01
766199
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
910
58862
SH
OTR
795
0
58067
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
408
1973
SH
SOLE
1973
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
310
1500
SH
OTR
0
0
1500
INGREDION INC
COMMON STOCK
457187102
214
2400
SH
SOLE
2400
0
0
INTEL CORP
COMMON STOCK
458140100
7283
136701
SH
SOLE
130901
0
5800
INTEL CORP
COMMON STOCK
458140100
842
15802
SH
OTR
10202
0
5600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2511
21873
SH
SOLE
21873
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
24
205
SH
OTR
105
0
100
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1993
14343
SH
SOLE
14168
0
175
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
75
540
SH
OTR
40
0
500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
982
17562
SH
SOLE
17562
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
59
1050
SH
OTR
0
0
1050
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
491
13400
SH
SOLE
13400
0
0
INVESCO ULTRA SHORT DURATION E
COMMON STOCK
46090A887
712
14102
SH
SOLE
13865
0
237
INVESCO QQQ TRUST SERIES 1
COMMON STOCK
46090E103
4444
12415
SH
SOLE
12415
0
0
INVESCO QQQ TRUST SERIES 1
COMMON STOCK
46090E103
522
1457
SH
OTR
1457
0
0
INTUIT INC
COMMON STOCK
461202103
1059
1963
SH
SOLE
1963
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1098
1104
SH
SOLE
1104
0
0
INVESCO S&P 500 EQUAL WEIGHT
COMMON STOCK
46137V332
418
1402
SH
SOLE
1402
0
0
INVESCO S&P MIDCAP MOMENTUM ET
COMMON STOCK
46137V464
355
4215
SH
SOLE
4215
0
0
INVESCO PREFERRED ETF
COMMON STOCK
46138E511
1521
101209
SH
SOLE
100673
0
536
INVESCO PREFERRED ETF
COMMON STOCK
46138E511
50
3300
SH
OTR
3300
0
0
INVESCO TAXABLE MUNICIPAL BOND
COMMON STOCK
46138G805
391
11870
SH
SOLE
11870
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
648
3283
SH
SOLE
3283
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
722
6294
SH
SOLE
6294
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
92
800
SH
OTR
800
0
0
ISHARES BARCLAYS TIPS BOND ETF
COMMON STOCK
464287176
4594
35976
SH
SOLE
35976
0
0
ISHARES BARCLAYS TIPS BOND ETF
COMMON STOCK
464287176
187
1467
SH
OTR
1467
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
3382
7850
SH
SOLE
7850
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
166
385
SH
OTR
385
0
0
ISHARES CORE U.S. AGGREGATE
COMMON STOCK
464287226
737
6417
SH
SOLE
6417
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
1513
30027
SH
SOLE
29672
0
355
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
61
1212
SH
OTR
537
0
675
ISHARES IBOXX INV GRD CORP BON
COMMON STOCK
464287242
2099
15777
SH
SOLE
15777
0
0
ISHARES IBOXX INV GRD CORP BON
COMMON STOCK
464287242
191
1439
SH
OTR
1439
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
525
7105
SH
SOLE
7105
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
266
1827
SH
SOLE
1827
0
0
ISHARES BARCLAYS 7-10 YEAR TR
COMMON STOCK
464287440
590
5123
SH
SOLE
5123
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
COMMON STOCK
464287457
3036
35239
SH
SOLE
35239
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
COMMON STOCK
464287457
200
2319
SH
OTR
2319
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
5605
71851
SH
SOLE
71306
0
545
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1017
13033
SH
OTR
13033
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
976
8711
SH
SOLE
8711
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
69
620
SH
OTR
620
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
1165
14900
SH
SOLE
14900
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
3536
13441
SH
SOLE
13441
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
47
180
SH
OTR
180
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1232
7872
SH
SOLE
7872
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
91
583
SH
OTR
583
0
0
ISHARES S&P MIDCAP 400/GRWTH E
COMMON STOCK
464287606
4956
62583
SH
SOLE
62583
0
0
ISHARES S&P MIDCAP 400/GRWTH E
COMMON STOCK
464287606
885
11180
SH
OTR
11180
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
2559
9338
SH
SOLE
9338
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
91
332
SH
OTR
332
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
482
1996
SH
SOLE
1996
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
382
2387
SH
SOLE
2387
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
513
1749
SH
SOLE
1749
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
5079
23218
SH
SOLE
23158
0
60
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
487
2226
SH
OTR
2226
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
3833
37200
SH
SOLE
37200
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
486
4718
SH
OTR
4718
0
0
ISHARES DJ US TECHNOLOGY SEC E
COMMON STOCK
464287721
223
2200
SH
SOLE
2200
0
0
ISHARES US REAL ESTATE ETF
COMMON STOCK
464287739
364
3559
SH
SOLE
3559
0
0
ISHARES DJ US INDUSTRIAL SEC E
COMMON STOCK
464287754
386
3603
SH
SOLE
3603
0
0
ISHARES DJ US INDUSTRIAL SEC E
COMMON STOCK
464287754
5
50
SH
OTR
50
0
0
ISHARES DJ US FINL SECT ETF
COMMON STOCK
464287788
323
3908
SH
SOLE
3908
0
0
ISHARES DJ US FINL SECT ETF
COMMON STOCK
464287788
29
350
SH
OTR
350
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
1239
11349
SH
SOLE
11349
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
16
144
SH
OTR
144
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
181
1800
SH
SOLE
1800
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
218
2162
SH
OTR
2162
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
37
283
SH
SOLE
283
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
247
1900
SH
OTR
1900
0
0
ISHARES AGENCY BOND ETF
COMMON STOCK
464288166
608
5135
SH
SOLE
5135
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
229
3083
SH
SOLE
3083
0
0
ISHARES S&P GLOBAL INFRASTR ET
COMMON STOCK
464288372
424
9235
SH
SOLE
9235
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
437
3764
SH
SOLE
3764
0
0
ISHARES DJ INTL EPAC SELECT DI
COMMON STOCK
464288448
491
16125
SH
SOLE
16125
0
0
ISHARES IBOXX USD HIGH YIELD
COMMON STOCK
464288513
643
7346
SH
SOLE
7287
0
59
ISHARES 1-5Y INV GRADE CORP ET
COMMON STOCK
464288646
837
15311
SH
SOLE
15311
0
0
ISHARES 1-5Y INV GRADE CORP ET
COMMON STOCK
464288646
169
3100
SH
OTR
3100
0
0
ISHARES PREFERRED & INCOME SEC
COMMON STOCK
464288687
929
23935
SH
SOLE
23935
0
0
ISHARES PREFERRED & INCOME SEC
COMMON STOCK
464288687
43
1100
SH
OTR
0
0
1100
ISHARES MSCI USA ESG SELECT
COMMON STOCK
464288802
477
4967
SH
SOLE
4967
0
0
ISHARES MSCI EAFE VALUE ETF
COMMON STOCK
464288877
867
17058
SH
SOLE
17058
0
0
ISHARES TR MSCI EAFE GROWTH ET
COMMON STOCK
464288885
2030
19064
SH
SOLE
19064
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
240
11675
SH
SOLE
11675
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
92
4480
SH
OTR
4480
0
0
ISHARES MSCI USA MIN VOL FACTO
COMMON STOCK
46429B697
368
5005
SH
SOLE
5005
0
0
ISHARES CORE INTL STOCK ETF
COMMON STOCK
46432F834
455
6408
SH
SOLE
6408
0
0
ISHARES MSCI GLOBAL GOLD MINER
COMMON STOCK
46434G855
617
25080
SH
SOLE
25080
0
0
ISHARES MSCI GLOBAL GOLD MINER
COMMON STOCK
46434G855
13
548
SH
OTR
548
0
0
ISHARES IBONDS DEC 2023 TERM C
COMMON STOCK
46434VAX8
325
12500
SH
OTR
0
0
12500
ISHARES MSCI USA SMALL-CAP MIN
COMMON STOCK
46435G433
292
7868
SH
SOLE
7868
0
0
ISHARES TRUST ISHARES ESG AWAR
COMMON STOCK
46435G516
338
4312
SH
SOLE
4312
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13277
81112
SH
SOLE
80862
0
250
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1531
9350
SH
OTR
7393
0
1957
JOHNSON & JOHNSON
COMMON STOCK
478160104
12481
77279
SH
SOLE
75356
0
1923
JOHNSON & JOHNSON
COMMON STOCK
478160104
1189
7361
SH
OTR
4936
0
2425
KLA CORP
COMMON STOCK
482480100
2367
7075
SH
SOLE
6825
0
250
KLA CORP
COMMON STOCK
482480100
65
195
SH
OTR
195
0
0
KKR & CO INC CL A
COMMON STOCK
48251W104
244
4000
SH
OTR
0
0
4000
KELLOGG CO
COMMON STOCK
487836108
607
9493
SH
SOLE
8393
0
1100
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2017
15228
SH
SOLE
14828
0
400
KIMBERLY CLARK CORP
COMMON STOCK
494368103
123
925
SH
OTR
925
0
0
KROGER CO
COMMON STOCK
501044101
333
8248
SH
SOLE
8248
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1871
8495
SH
SOLE
8495
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
20
92
SH
OTR
92
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2298
4037
SH
SOLE
3937
0
100
LAM RESEARCH CORP
COMMON STOCK
512807108
34
60
SH
OTR
60
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
1095
3651
SH
SOLE
3651
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
150
500
SH
OTR
0
0
500
LILLY ELI & CO
COMMON STOCK
532457108
2358
10204
SH
SOLE
10054
0
150
LILLY ELI & CO
COMMON STOCK
532457108
71
307
SH
OTR
307
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2082
6032
SH
SOLE
5932
0
100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
218
633
SH
OTR
148
0
485
LOWES COS INC
COMMON STOCK
548661107
5863
28900
SH
SOLE
27900
0
1000
LOWES COS INC
COMMON STOCK
548661107
785
3869
SH
OTR
3869
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
140
10237
SH
SOLE
10237
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
631
4167
SH
SOLE
4167
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
437
2950
SH
SOLE
2950
0
0
MASCO CORP
COMMON STOCK
574599106
219
3939
SH
SOLE
3939
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
243
699
SH
SOLE
699
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
416
5130
SH
SOLE
5130
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9496
39386
SH
SOLE
38455
0
931
MCDONALDS CORP
COMMON STOCK
580135101
385
1595
SH
OTR
1595
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4822
64200
SH
SOLE
63100
0
1100
MERCK & CO INC
COMMON STOCK
58933Y105
438
5837
SH
OTR
5797
0
40
METLIFE INC
COMMON STOCK
59156R108
1008
16323
SH
SOLE
15623
0
700
METLIFE INC
COMMON STOCK
59156R108
25
400
SH
OTR
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
20681
73357
SH
SOLE
72307
0
1050
MICROSOFT CORP
COMMON STOCK
594918104
1581
5607
SH
OTR
2882
0
2725
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
804
5240
SH
SOLE
5240
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
101
655
SH
OTR
55
0
600
MIND MEDICINE MINDMED INC
COMMON STOCK
60255C109
140
60000
SH
SOLE
60000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
600
10307
SH
SOLE
10307
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1055
10841
SH
SOLE
10841
0
0
NEOGEN CORP
COMMON STOCK
640491106
665
15310
SH
SOLE
15310
0
0
NEOGEN CORP
COMMON STOCK
640491106
174
4000
SH
OTR
0
0
4000
NETFLIX INC
COMMON STOCK
64110L106
2924
4791
SH
SOLE
4773
0
18
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3216
40957
SH
SOLE
37457
0
3500
NEXTERA ENERGY INC
COMMON STOCK
65339F101
734
9346
SH
OTR
9346
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
3914
26947
SH
SOLE
26947
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
537
3696
SH
OTR
3696
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
955
3992
SH
SOLE
3792
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
285
1191
SH
OTR
1191
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
317
880
SH
SOLE
880
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
205
570
SH
OTR
570
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
656
8023
SH
SOLE
8023
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
219
2675
SH
OTR
2000
0
675
NUCOR CORP
COMMON STOCK
670346105
316
3204
SH
SOLE
3204
0
0
NUCOR CORP
COMMON STOCK
670346105
30
300
SH
OTR
300
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2284
11023
SH
SOLE
10098
0
925
NVIDIA CORP
COMMON STOCK
67066G104
290
1400
SH
OTR
100
0
1300
NUVEEN PREFERRED & INCOME SEC
COMMON STOCK
67072C105
192
19583
SH
OTR
19583
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1356
18710
SH
SOLE
17460
0
1250
OMNICOM GROUP
COMMON STOCK
681919106
36
500
SH
OTR
500
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
2465
28295
SH
SOLE
28295
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
304
3489
SH
OTR
3489
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
705
8564
SH
SOLE
8564
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
111
1345
SH
OTR
1345
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
253
1292
SH
SOLE
1292
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
401
2805
SH
SOLE
2805
0
0
PPL CORPORATION
COMMON STOCK
69351T106
664
23799
SH
SOLE
23799
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1121
8159
SH
SOLE
8159
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
149
1081
SH
OTR
1081
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
246
880
SH
SOLE
880
0
0
PAYCHEX INC
COMMON STOCK
704326107
367
3267
SH
SOLE
3267
0
0
PAYCHEX INC
COMMON STOCK
704326107
67
600
SH
OTR
350
0
250
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
5595
21502
SH
SOLE
21502
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
61
235
SH
OTR
60
0
175
PEPSICO INC
COMMON STOCK
713448108
7013
46627
SH
SOLE
44852
0
1775
PEPSICO INC
COMMON STOCK
713448108
469
3120
SH
OTR
3090
0
30
PFIZER INC
COMMON STOCK
717081103
6375
148218
SH
SOLE
144443
0
3775
PFIZER INC
COMMON STOCK
717081103
713
16574
SH
OTR
12511
0
4063
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1139
12015
SH
SOLE
12015
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5
55
SH
OTR
55
0
0
PHILLIPS 66
COMMON STOCK
718546104
525
7500
SH
SOLE
7500
0
0
PHILLIPS 66
COMMON STOCK
718546104
59
849
SH
OTR
849
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
305
4220
SH
SOLE
3670
0
550
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1283
6524
SH
SOLE
6524
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
69
349
SH
OTR
319
0
30
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9514
68053
SH
SOLE
67937
0
116
PROCTER & GAMBLE CO
COMMON STOCK
742718109
673
4814
SH
OTR
4784
0
30
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
605
6698
SH
SOLE
6698
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
184
2040
SH
OTR
2040
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
893
7119
SH
SOLE
7119
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1697
16127
SH
SOLE
14877
0
1250
PRUDENTIAL FINL INC
COMMON STOCK
744320102
163
1550
SH
OTR
1550
0
0
QUALCOMM INC
COMMON STOCK
747525103
3376
26175
SH
SOLE
26175
0
0
QUALCOMM INC
COMMON STOCK
747525103
165
1282
SH
OTR
1282
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E105
2324
27034
SH
SOLE
27034
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E105
536
6236
SH
OTR
4135
0
2101
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
462
764
SH
SOLE
764
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
524
4362
SH
SOLE
4362
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
240
2000
SH
OTR
0
0
2000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
302
1027
SH
SOLE
1027
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
6
20
SH
OTR
0
0
20
ROYAL BANK OF CANADA
COMMON STOCK
780087102
431
4333
SH
SOLE
4033
0
300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
51
510
SH
OTR
510
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
545
12217
SH
SOLE
12042
0
175
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
39
880
SH
OTR
880
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1237
2912
SH
SOLE
2912
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
255
600
SH
OTR
600
0
0
SJW GROUP
COMMON STOCK
784305104
495
7500
SH
OTR
7500
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
13132
30600
SH
SOLE
30600
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
1107
2580
SH
OTR
2580
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
2416
14710
SH
SOLE
14710
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
152
925
SH
OTR
925
0
0
SPDR PORTFOLIO EMERGING MARKET
COMMON STOCK
78463X509
182
4279
SH
SOLE
4279
0
0
SPDR PORTFOLIO EMERGING MARKET
COMMON STOCK
78463X509
18
425
SH
OTR
425
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON STOCK
78464A201
459
5271
SH
SOLE
5271
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON STOCK
78464A201
5
60
SH
OTR
60
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78464A284
804
13403
SH
SOLE
13403
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78464A284
13
210
SH
OTR
0
0
210
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
1911
16253
SH
SOLE
16253
0
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
109
925
SH
OTR
925
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
649
1350
SH
SOLE
1350
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R739
288
5834
SH
SOLE
5834
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R739
43
875
SH
OTR
0
0
875
SALESFORCE.COM
COMMON STOCK
79466L302
6204
22875
SH
SOLE
22739
0
136
SALESFORCE.COM
COMMON STOCK
79466L302
306
1130
SH
OTR
1130
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
241
8147
SH
SOLE
8147
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9
300
SH
OTR
300
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1344
18451
SH
SOLE
17251
0
1200
CHARLES SCHWAB CORP
COMMON STOCK
808513105
39
532
SH
OTR
532
0
0
SCHWAB US MID CAP ETF
COMMON STOCK
808524508
285
3720
SH
SOLE
3720
0
0
SCHWAB US DVD EQUITY ETF
COMMON STOCK
808524797
352
4743
SH
SOLE
4743
0
0
SCHWAB INTERMEDIATE TERM-US TR
COMMON STOCK
808524854
299
5267
SH
SOLE
5267
0
0
SCHWAB US TIPS ETF
COMMON STOCK
808524870
1025
16377
SH
SOLE
16377
0
0
SCHWAB US TIPS ETF
COMMON STOCK
808524870
150
2400
SH
OTR
2400
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
351
4433
SH
SOLE
4433
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
28
352
SH
OTR
352
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
410
3221
SH
SOLE
3221
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
102
800
SH
OTR
800
0
0
CONSUMER STAPLES SPDR
COMMON STOCK
81369Y308
258
3751
SH
SOLE
3751
0
0
CONSUMER STAPLES SPDR
COMMON STOCK
81369Y308
31
451
SH
OTR
451
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
1936
10787
SH
SOLE
10787
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
153
850
SH
OTR
850
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
407
7804
SH
SOLE
7804
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
3923
104523
SH
SOLE
104523
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
107
2840
SH
OTR
2840
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
544
5559
SH
SOLE
5559
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
108
1100
SH
OTR
1100
0
0
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
5560
37234
SH
SOLE
37234
0
0
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
835
5591
SH
OTR
5591
0
0
COMM SERV SELECT SECTOR SPDR
COMMON STOCK
81369Y852
606
7560
SH
SOLE
7560
0
0
REAL ESTATE SELECT SECT SPDR
COMMON STOCK
81369Y860
372
8365
SH
SOLE
8365
0
0
REAL ESTATE SELECT SECT SPDR
COMMON STOCK
81369Y860
7
163
SH
OTR
163
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2251
35241
SH
SOLE
35241
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
219
3429
SH
OTR
3429
0
0
SERVICENOW INC
COMMON STOCK
81762P102
390
627
SH
SOLE
627
0
0
SERVICENOW INC
COMMON STOCK
81762P102
44
70
SH
OTR
0
0
70
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
731
2615
SH
SOLE
2615
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
40
142
SH
OTR
42
0
100
SHOPIFY INC CL A
COMMON STOCK
82509L107
1081
797
SH
SOLE
797
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
994
6035
SH
SOLE
6035
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6
35
SH
OTR
35
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
31
500
SH
SOLE
500
0
0
SMITH A O CORPORATION
COMMON STOCK
831865209
794
13000
SH
OTR
12000
0
1000
SONOCO PRODUCTS CO
COMMON STOCK
835495102
611
10255
SH
SOLE
10255
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
387
6243
SH
SOLE
6243
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
62
1000
SH
OTR
1000
0
0
SPLUNK INC
COMMON STOCK
848637104
320
2208
SH
SOLE
2208
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1582
14340
SH
SOLE
14340
0
0
STARBUCKS CORP
COMMON STOCK
855244109
220
1995
SH
OTR
145
0
1850
STATE STREET CORP
COMMON STOCK
857477103
381
4495
SH
SOLE
4495
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
400
SH
OTR
400
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
4622
17526
SH
SOLE
17526
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
226
858
SH
OTR
308
0
550
STURM RUGER & CO INC
COMMON STOCK
864159108
443
6000
SH
SOLE
6000
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
536
25862
SH
SOLE
25862
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
17
800
SH
OTR
0
0
800
SYSCO CORP
COMMON STOCK
871829107
244
3111
SH
SOLE
3111
0
0
SYSCO CORP
COMMON STOCK
871829107
20
250
SH
OTR
0
0
250
TJX COS INC
COMMON STOCK
872540109
1752
26555
SH
SOLE
26555
0
0
TJX COS INC
COMMON STOCK
872540109
132
2005
SH
OTR
1950
0
55
T-MOBILE US INC
COMMON STOCK
872590104
2019
15804
SH
SOLE
15804
0
0
T-MOBILE US INC
COMMON STOCK
872590104
57
449
SH
OTR
449
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
877
7853
SH
SOLE
7853
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
76
682
SH
OTR
382
0
300
TARGET CORP
COMMON STOCK
87612E110
3296
14408
SH
SOLE
13208
0
1200
TARGET CORP
COMMON STOCK
87612E110
672
2936
SH
OTR
1890
0
1046
TESLA INC
COMMON STOCK
88160R101
1779
2294
SH
SOLE
2294
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2701
14050
SH
SOLE
14050
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
460
2395
SH
OTR
600
0
1795
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4328
7575
SH
SOLE
7400
0
175
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
221
387
SH
OTR
337
0
50
3M CO
COMMON STOCK
88579Y101
806
4597
SH
SOLE
4597
0
0
3M CO
COMMON STOCK
88579Y101
88
500
SH
OTR
0
0
500
TRAVELERS COMPANIES INC
COMMON STOCK
89417E113
1052
6919
SH
SOLE
6919
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
715
12198
SH
SOLE
12198
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
9
148
SH
OTR
148
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
602
7631
SH
SOLE
7631
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
14
173
SH
OTR
173
0
0
US BANCORP NEW
COMMON STOCK
902973304
1408
23683
SH
SOLE
23683
0
0
US BANCORP NEW
COMMON STOCK
902973304
53
890
SH
OTR
890
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
279
773
SH
SOLE
773
0
0
UNION PAC CORP
COMMON STOCK
907818108
4022
20517
SH
SOLE
20517
0
0
UNION PAC CORP
COMMON STOCK
907818108
926
4724
SH
OTR
4724
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
2860
15704
SH
SOLE
15704
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
110
605
SH
OTR
480
0
125
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4066
10406
SH
SOLE
10406
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
455
1165
SH
OTR
665
0
500
V.F. CORP
COMMON STOCK
918204108
901
13443
SH
SOLE
12743
0
700
V.F. CORP
COMMON STOCK
918204108
40
600
SH
OTR
600
0
0
VANECK FALLEN ANGEL HIGH YIELD
COMMON STOCK
92189F437
923
27926
SH
SOLE
27926
0
0
VANECK FALLEN ANGEL HIGH YIELD
COMMON STOCK
92189F437
46
1385
SH
OTR
1385
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
2038
13268
SH
SOLE
13268
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
336
2189
SH
OTR
2189
0
0
VANGUARD S&P 500 GROWTH ETF
COMMON STOCK
921932505
177
662
SH
SOLE
662
0
0
VANGUARD S&P 500 GROWTH ETF
COMMON STOCK
921932505
35
130
SH
OTR
130
0
0
VANGUARD S&P MID CAP 400 ETF
COMMON STOCK
921932885
1151
6461
SH
SOLE
6316
0
145
VANGUARD S&P MID CAP 400 ETF
COMMON STOCK
921932885
124
697
SH
OTR
697
0
0
VANGUARD LONG-TERM BOND ETF
COMMON STOCK
921937793
38
370
SH
SOLE
370
0
0
VANGUARD LONG-TERM BOND ETF
COMMON STOCK
921937793
235
2300
SH
OTR
2300
0
0
VANGUARD INTERMEDIATE-TERM B
COMMON STOCK
921937819
552
6175
SH
SOLE
5778
0
397
VANGUARD INTERMEDIATE-TERM B
COMMON STOCK
921937819
114
1280
SH
OTR
1280
0
0
VANGUARD SHORT TERM BOND ETF
COMMON STOCK
921937827
619
7555
SH
SOLE
7555
0
0
VANGUARD TOTAL BOND MARKET ETF
COMMON STOCK
921937835
1002
11729
SH
SOLE
11729
0
0
VANGUARD MSCI EAFE ETF
COMMON STOCK
921943858
2197
43506
SH
SOLE
43506
0
0
VANGUARD MSCI EAFE ETF
COMMON STOCK
921943858
104
2055
SH
OTR
2055
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
305
2950
SH
SOLE
2950
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
65
625
SH
OTR
625
0
0
VANGUARD TOT WORLD STK INDEX
COMMON STOCK
922042742
10209
100256
SH
SOLE
100256
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
6834
112101
SH
SOLE
112101
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
99
1628
SH
OTR
1628
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
7143
142838
SH
SOLE
142838
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
792
15834
SH
OTR
15834
0
0
VANGUARD CONSUMER DISCRETIONAR
COMMON STOCK
92204A108
2019
6513
SH
SOLE
6513
0
0
VANGUARD CONSUMER DISCRETIONAR
COMMON STOCK
92204A108
197
636
SH
OTR
636
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
381
2124
SH
SOLE
2124
0
0
VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
13
75
SH
OTR
75
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
247
3339
SH
SOLE
3339
0
0
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
1
20
SH
OTR
20
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
983
10615
SH
SOLE
10615
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
252
2719
SH
OTR
2719
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
595
2406
SH
SOLE
2406
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
1291
3218
SH
SOLE
3218
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
74
185
SH
OTR
185
0
0
VANGUARD UTILITIES ETF
COMMON STOCK
92204A876
289
2079
SH
SOLE
2079
0
0
VANGUARD UTILITIES ETF
COMMON STOCK
92204A876
7
50
SH
OTR
50
0
0
VANGUARD COMMUNICATION SERVICE
COMMON STOCK
92204A884
1796
12756
SH
SOLE
12756
0
0
VANGUARD COMMUNICATION SERVICE
COMMON STOCK
92204A884
181
1285
SH
OTR
1285
0
0
VANGUARD SHORT-TERM TREASURY E
COMMON STOCK
92206C102
2538
41327
SH
SOLE
40763
0
564
VANGUARD SHORT-TERM TREASURY E
COMMON STOCK
92206C102
15
244
SH
OTR
0
0
244
VANGUARD SHORT TERM CORP BOND
COMMON STOCK
92206C409
11901
144413
SH
SOLE
143990
0
423
VANGUARD SHORT TERM CORP BOND
COMMON STOCK
92206C409
143
1738
SH
OTR
1407
0
331
VANGUARD INTERMEDIATE-TERM T
COMMON STOCK
92206C706
2331
34509
SH
SOLE
33982
0
527
VANGUARD INTERMEDIATE-TERM T
COMMON STOCK
92206C706
15
222
SH
OTR
0
0
222
VANGUARD INTER TERM CORP BOND
COMMON STOCK
92206C870
9256
98041
SH
SOLE
98041
0
0
VANGUARD INTER TERM CORP BOND
COMMON STOCK
92206C870
226
2390
SH
OTR
2222
0
168
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
4517
11454
SH
SOLE
11182
0
272
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
113
287
SH
OTR
287
0
0
VANGUARD MID-CAP VALUE ETF
COMMON STOCK
922908512
343
2458
SH
SOLE
2458
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
946
4002
SH
SOLE
4002
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
3307
32488
SH
SOLE
32488
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
96
946
SH
OTR
946
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
1257
4485
SH
SOLE
4485
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
567
3349
SH
SOLE
3349
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
3
20
SH
OTR
20
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
11132
47016
SH
SOLE
47016
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
639
2700
SH
OTR
2700
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
3500
12063
SH
SOLE
12063
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
93
320
SH
OTR
320
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
3310
24449
SH
SOLE
24449
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
64
470
SH
OTR
470
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
9304
42547
SH
SOLE
42547
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
1043
4772
SH
OTR
4772
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
6146
27675
SH
SOLE
27675
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
59
265
SH
OTR
265
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3931
72787
SH
SOLE
69614
0
3173
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
418
7732
SH
OTR
4882
0
2850
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
747
4120
SH
SOLE
3870
0
250
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
23
128
SH
OTR
128
0
0
VISA INC CL A
COMMON STOCK
92826C839
4321
19398
SH
SOLE
18848
0
550
VISA INC CL A
COMMON STOCK
92826C839
469
2105
SH
OTR
1380
0
725
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
266
3019
SH
SOLE
3019
0
0
WALMART INC
COMMON STOCK
931142103
2774
19903
SH
SOLE
19703
0
200
WALMART INC
COMMON STOCK
931142103
159
1139
SH
OTR
1139
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
295
6280
SH
SOLE
6280
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
66
1400
SH
OTR
0
0
1400
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2652
17757
SH
SOLE
16557
0
1200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
311
2085
SH
OTR
860
0
1225
WATERS CORP
COMMON STOCK
941848103
14
38
SH
SOLE
38
0
0
WATERS CORP
COMMON STOCK
941848103
411
1150
SH
OTR
1150
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
329
9247
SH
SOLE
9247
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
56
1585
SH
OTR
285
0
1300
WISDOMTREE US MIDCAP DIVIDEND
COMMON STOCK
97717W505
1223
29500
SH
SOLE
29500
0
0
WISDOMTREE US SMALLCAP DIVIDEN
COMMON STOCK
97717W604
1332
43208
SH
SOLE
43208
0
0
WISDOMTREE US SMALLCAP DIVIDEN
COMMON STOCK
97717W604
28
900
SH
OTR
900
0
0
WISDOMTREE INTL L/C DVD FUND
COMMON STOCK
97717W794
919
19337
SH
SOLE
19337
0
0
WISDOMTREE INTL L/C DVD FUND
COMMON STOCK
97717W794
67
1410
SH
OTR
1410
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
491
7862
SH
SOLE
7862
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
15
233
SH
OTR
193
0
40
YUM! BRANDS INC
COMMON STOCK
988498101
348
2842
SH
SOLE
2842
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
273
1862
SH
SOLE
1862
0
0
ZOETIS INC
COMMON STOCK
98978V103
1380
7106
SH
SOLE
7106
0
0
ZOETIS INC
COMMON STOCK
98978V103
97
500
SH
OTR
0
0
500