0000049205-24-000002.txt : 20240207 0000049205-24-000002.hdr.sgml : 20240207 20240207083059 ACCESSION NUMBER: 0000049205-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 ORGANIZATION NAME: 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: 24602303 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGTON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000049205 XXXXXXXX 12-31-2023 12-31-2023 HUNTINGTON NATIONAL BANK
HUNTINGTON CENTER HC 1122 COLUMBUS OH 43287
13F HOLDINGS REPORT 028-00633 N
Treisa Fox Fiduciary Risk Manager 614-480-2376 Treisa Fox Columbus OH 02-05-2024 0 5057 10992002452 false
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COMMON STOCK 144004991 7000 1 SH DFND 0 0 1 CAROLINA PWR & LT COMMON STOCK 144141108 34 1 SH DFND 0 0 1 CARPENTER TECHNOLOGY COMMON STOCK 144285103 7080 100 SH DFND 0 0 100 CARRIER GLOBAL CORP COMMON STOCK 14448C104 2340637 40742 SH DFND 39423 0 1319 CARRIER GLOBAL CORP COMMON STOCK 14448C104 128689 2240 SH DFND 0 0 2240 CARRIER GLOBAL CORP COMMON STOCK 14448C104 766788 13347 SH DFND 13347 0 0 CARS.COM INC COMMON STOCK 14575E105 2030 107 SH DFND 107 0 0 CARTER'S INC COMMON STOCK 146229109 6590 88 SH DFND 87 0 1 CARVANA CO COMMON STOCK 146869102 1482 28 SH DFND 27 0 1 CASCADE COMMUNICATIONS CORP COMMON STOCK 147184105 28 1 SH DFND 0 0 1 CASCADE MICROTECH INC COMMON STOCK 147322101 22 1 SH DFND 0 0 1 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 11366 133 SH DFND 133 0 0 CASEYS GENERAL STORES INC COMMON STOCK 147528103 54397 198 SH DFND 133 0 65 CASEYS GENERAL STORES INC COMMON STOCK 147528103 54948 200 SH DFND 200 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 45 1 SH DFND 0 0 1 CASTLE AM & CO COMMON STOCK 148411101 0 1 SH DFND 0 0 1 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 22 1 SH DFND 0 0 1 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 5 1 SH DFND 0 0 1 CATALENT INC COMMON STOCK 148806102 6515 145 SH DFND 145 0 0 CATALINA MARKETING CORP COMMON STOCK 148867104 32 1 SH DFND 0 0 1 CATALYST PHARMACEUTICALS, INC. COMMON STOCK 14888U101 1513 90 SH DFND 90 0 0 CAVA GROUP INC COMMON STOCK 148929102 4341 101 SH DFND 100 0 1 CATERPILLAR INC COMMON STOCK 149123101 44178165 149417 SH DFND 145420 0 3997 CATERPILLAR INC COMMON STOCK 149123101 119746 405 SH DFND 405 0 0 CATERPILLAR INC COMMON STOCK 149123101 3314466 11210 SH DFND 9501 100 1609 CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 28 1 SH DFND 0 0 1 CEDAR FAIR COMMON STOCK 150185106 405880 10198 SH DFND 10198 0 0 CEDAR FAIR COMMON STOCK 150185106 119400 3000 SH DFND 3000 0 0 CEDAR REALTY TRUST INC COMMON STOCK 150602209 1 1 SH DFND 0 0 1 CEL-SCI CORP COMMON STOCK 150837607 1360 500 SH DFND 500 0 0 CELANESE CORP COMMON STOCK 150870103 203382 1309 SH DFND 1308 0 1 CELANESE CORP COMMON STOCK 150870103 67431 434 SH DFND 0 0 434 CELESTICA INC COMMON STOCK-FO 15101Q108 29 1 SH DFND 0 0 1 CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FO 15116C201 6 1 SH DFND 0 0 1 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 3271 60 SH DFND 59 0 1 CEMEX SAB DE CV COMMON STOCK-FO 151290889 19375 2500 SH DFND 2500 0 0 CENDANT CORP COMMON STOCK 151313103 2 1 SH DFND 0 0 1 CENTEL CORP COMMON STOCK 151334109 30 1 SH DFND 0 0 1 CENTENE CORP COMMON STOCK 15135B101 114212 1539 SH DFND 1346 0 193 CENOVUS ENERGY INC COMMON STOCK-FO 15135U109 17 1 SH DFND 0 0 1 CENTERIOR ENERGY COMMON STOCK 151883105 13 1 SH DFND 0 0 1 CENTERLINE HOLDING CO COMMON STOCK 15188T108 0 1 SH DFND 0 0 1 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 115023 4026 SH DFND 4025 0 1 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 62854 2200 SH DFND 1200 0 1000 CENTEX CORP COMMON STOCK 152312104 12 1 SH DFND 0 0 1 CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 15234K101 18 1 SH DFND 0 0 1 CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 15234Q207 9 1 SH DFND 0 0 1 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 21 1 SH DFND 0 0 1 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 87041 1737 SH DFND 216 0 1521 CENTRAL ME PWR CO COMMON STOCK 154051106 17 1 SH DFND 0 0 1 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1 SH DFND 0 0 1 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 20 1 SH DFND 0 0 1 CENTURY ALUM CO COMMON STOCK 156431108 9712 800 SH DFND 800 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 911 10 SH DFND 10 0 0 CEPHALON INC COMMON STOCK 156708109 81 1 SH DFND 0 0 1 CERADYNE INC COMMON STOCK 156710105 35 1 SH DFND 0 0 1 CERIDIAN COMMON STOCK 15677J108 10739 160 SH DFND 160 0 0 CERNER CORP COMMON STOCK 156782104 95 1 SH DFND 0 0 1 CERTARA INC COMMON STOCK 15687V109 2533 144 SH DFND 144 0 0 CERTEGY INC COMMON STOCK 156880106 43 1 SH DFND 0 0 1 CHAMPIONX CORPORATION COMMON STOCK 15872M104 54330 1860 SH DFND 1860 0 0 CHAMPIONX CORPORATION COMMON STOCK 15872M104 12853 440 SH DFND 440 0 0 CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 8337 3563 SH DFND 3563 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 51536 218 SH DFND 157 0 61 CHARTER ONE FIN INC COMMON STOCK 160903100 44 1 SH DFND 0 0 1 CHARMING SHOPPES COMMON STOCK 161133103 7 1 SH DFND 0 0 1 CHART INDS INC COMMON STOCK 16115Q308 80708 592 SH DFND 592 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 357197 919 SH DFND 918 0 1 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 26819 69 SH DFND 0 0 69 JPMORGAN CHASE & CO COMMON STOCK 16161A108 45 1 SH DFND 0 0 1 CHATHAM LODGING TRUST COMMON STOCK 16208T102 11 1 SH DFND 0 0 1 CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 162809305 15 1 SH DFND 0 0 1 CHEESECAKE FACTORY COMMON STOCK 163072101 1470 42 SH DFND 42 0 0 CHEFS WAREHOUSE HOLDINGS INC COMMON STOCK 163086101 4120 140 SH DFND 139 0 1 CHEGG INC COMMON STOCK 163092109 11 1 SH DFND 0 0 1 CHEMED CORP COMMON STOCK 163596109 35 1 SH DFND 0 0 1 CHEMED CORP COMMON STOCK 16359R103 3509 6 SH DFND 6 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 52 1 SH DFND 0 0 1 THE CHEMOURS COMPANY COMMON STOCK 163851108 21007 666 SH DFND 665 0 1 THE CHEMOURS COMPANY COMMON STOCK 163851108 41002 1300 SH DFND 1200 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 774173 4535 SH DFND 3827 0 708 CHENIERE ENERGY INC COMMON STOCK 16411R208 101914 597 SH DFND 147 0 450 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 35624 463 SH DFND 463 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 18466 240 SH DFND 240 0 0 CHESAPEAKE ENERGY CORP CORPORATE OBLIG 165167BZ9 1 1 PRN DFND 0 0 1 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 1 1 SH DFND 0 0 1 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 28 1 SH DFND 0 0 1 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 86827 822 SH DFND 820 0 2 CHEVRON CORP COMMON STOCK 166751107 91 1 SH DFND 0 0 1 CHEVRON CORPORATION COMMON STOCK 166764100 58714146 393632 SH DFND 382116 0 11516 CHEVRON CORPORATION COMMON STOCK 166764100 863936 5792 SH DFND 1715 0 4077 CHEVRON CORPORATION COMMON STOCK 166764100 17739153 118927 SH DFND 100853 274 17800 CHEVIOT FINANCIAL CORP COMMON STOCK 16677X105 15 1 SH DFND 0 0 1 CHEWY, INC. 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361 SH DFND 361 0 0 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 64553 1035 SH DFND 76 0 959 DOORDASH INC COMMON STOCK 25809K105 12263 124 SH DFND 123 0 1 DORMAN PRODUCTS INC COMMON STOCK 258278100 177747 2131 SH DFND 309 0 1822 DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 58847 1600 SH DFND 893 0 707 DOUGLAS EMMETT INC COMMON STOCK 25960P109 2843 196 SH DFND 196 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 5936 200 SH DFND 200 0 0 DOVER CORP COMMON STOCK 260003108 3484719 22656 SH DFND 22655 0 1 DOVER CORP COMMON STOCK 260003108 369144 2400 SH DFND 2400 0 0 DOW INC COMMON STOCK 260557103 30740608 560551 SH DFND 523286 0 37265 DOW INC COMMON STOCK 260557103 135729 2475 SH DFND 2475 0 0 DOW INC COMMON STOCK 260557103 1861107 33937 SH DFND 29820 271 3846 DOW JONES & CO INC COMMON STOCK 260561105 60 1 SH DFND 0 0 1 DOWNEY FINANCIAL CORP COMMON STOCK 261018105 0 1 SH DFND 0 0 1 DRAFTKINGS INC COMMON STOCK 26142R104 31 2 SH DFND 0 0 2 DRAFTKINGS INC COMMON STOCK 26142V105 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COMMON STOCK 28852N109 674 53 SH DFND 53 0 0 ELLSWORTH EXCHANGE TRADED 289074106 79992 9900 PRN DFND 9900 0 0 EMBARQ CORP COMMON STOCK 29078E105 42 1 SH DFND 0 0 1 EMBECTA CORP COMMON STOCK 29082K105 3694 195 SH DFND 195 0 0 EMBECTA CORP COMMON STOCK 29082K105 1857 98 SH DFND 98 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 68075 316 SH DFND 296 0 20 EMERGENT BIOSULUTIONS INC COMMON STOCK 29089Q105 2 1 SH DFND 0 0 1 EMERITUS CORP COMMON STOCK 291005106 33 1 SH DFND 0 0 1 EMERSON ELECTRIC CO COMMON STOCK 291011104 63863760 656155 SH DFND 644179 0 11976 EMERSON ELECTRIC CO COMMON STOCK 291011104 217629 2236 SH DFND 2236 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4399323 45200 SH DFND 42324 950 1926 ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 9466 43 SH DFND 43 0 0 EMPIRE STATE REALTY COMMON STOCK 292104106 436 45 SH DFND 45 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 55160 1400 SH DFND 1400 0 0 ENBRIDGE INC COMMON STOCK-FO 29250N105 713919 19820 SH DFND 18906 0 914 ENBRIDGE INC COMMON STOCK-FO 29250N105 417687 11596 SH DFND 7495 0 4101 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 31059 612 SH DFND 331 0 281 ENCORE ACQUISITION CO COMMON STOCK 29255W100 52 1 SH DFND 0 0 1 ENCORE WIRE CORP COMMON STOCK 292562105 7476 35 SH DFND 34 0 1 ENDAVA PLC COMMON STOCK-FO 29260V105 78 1 SH DFND 0 0 1 ENDAVA PLC COMMON STOCK-FO 29260V105 17517 225 SH DFND 225 0 0 HEALTHSOUTH CORPORATION COMMON STOCK 29261A100 1668 25 SH DFND 25 0 0 ENERGY EAST CORP COMMON STOCK 29266M109 29 1 SH DFND 0 0 1 ENERGY FUELS INC COMMON STOCK-FO 292671708 9325 1297 SH DFND 1296 0 1 ENERGY GROUP PLC COMMON STOCK 292691102 57 1 SH DFND 0 0 1 ENERGY RECOVERY INC COMMON STOCK 29270J100 2769 147 SH DFND 147 0 0 ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 2163349 361764 SH DFND 361764 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 13749 434 SH DFND 434 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 522572 37868 SH DFND 37867 0 1 ENERGY TRANSFER LP COMMON STOCK 29273V100 4030 292 SH DFND 100 0 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1 ENTERPRISE ENTMT GROUP INC COMMON STOCK 293710117 1 1 SH DFND 0 0 1 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 1340 30 SH DFND 30 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 1934301 73408 SH DFND 73407 0 1 ENTERTAINMENT PROPERTIES TR COMMON STOCK 29380T105 44 1 SH DFND 0 0 1 ENVESTNET INC COMMON STOCK 29404K106 96713 1953 SH DFND 154 0 1799 ENVESTNET INC COMMON STOCK 29404K106 19808 400 SH DFND 400 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 195351 657 SH DFND 656 0 1 ENVIVA PARTNERS LP COMMON STOCK 29414J107 70 1 SH DFND 0 0 1 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 26417 1098 SH DFND 334 0 764 EPLUS INC COMMON STOCK 294268107 128063 1604 SH DFND 131 0 1473 VESTIS CORPORATION COMMON STOCK 29430C102 11 1 SH DFND 1 0 0 EQUIFAX INC COMMON STOCK 294429105 761158 3078 SH DFND 3077 0 1 EQUINIX INC COMMON STOCK 29444U700 310880 386 SH DFND 300 0 86 EQUINIX INC COMMON STOCK 29444U700 13659415 16960 SH DFND 16960 0 0 EQUINOR ASA COMMON STOCK-FO 29446M102 69797 2206 SH DFND 1630 0 576 EQUINOX GOLD CORP COMMON STOCK-FO 29446Y502 983 201 SH DFND 200 0 1 AXA EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 4729 142 SH DFND 142 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 13377 1314 SH DFND 1314 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 13919 725 SH DFND 725 0 0 EQUITY INNS INC COMMON STOCK 294703103 23 1 SH DFND 0 0 1 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 41266 585 SH DFND 145 0 440 EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 55 1 SH DFND 0 0 1 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 157671 2578 SH DFND 2577 0 1 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 21406 350 SH DFND 350 0 0 ERICSSON L M TELEPHONE CO COMMON STOCK-FO 294821608 9778 1552 SH DFND 1300 0 252 ERIE INDEMNITY CO COMMON STOCK 29530P102 70333 210 SH DFND 210 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 837300 2500 SH DFND 0 0 2500 ESAB CORP COMMON STOCK 29605J106 67390 778 SH DFND 664 0 114 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 10299 88 SH DFND 87 0 1 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 157766 4224 SH DFND 4223 0 1 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 42953 1150 SH DFND 1150 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 50333 203 SH DFND 113 0 90 ETSY INC COMMON STOCK 29786A106 43118 532 SH DFND 531 0 1 EURONET WORLDWIDE INC COMMON STOCK 298736109 98647 972 SH DFND 613 0 359 EVE HOLDING INC COMMON STOCK 29970N104 1471 201 SH DFND 200 0 1 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 38487 225 SH DFND 224 0 1 EVERBANK FINANCIAL CORPORATION COMMON STOCK 29977G102 19 1 SH DFND 0 0 1 EVERBRIDGE INC COMMON STOCK 29978A104 2431 100 SH DFND 100 0 0 EVERGY INC COMMON STOCK 30034W106 89942 1723 SH DFND 1722 0 1 EVERTEC INC COMMON STOCK-FO 30040P103 819 20 SH DFND 20 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 283480 4593 SH DFND 4324 0 269 EVOLUS INC COMMON STOCK 30052C107 11 1 SH DFND 0 0 1 EXACT SCIENCES CORP COMMON STOCK 30063P105 5623 76 SH DFND 76 0 0 EXAR CORP COMMON STOCK 300645108 13 1 SH DFND 0 0 1 ROBO EXCHANGE TRADED 301505707 57 1 PRN DFND 0 0 1 ROBO EXCHANGE TRADED 301505731 20373 494 PRN DFND 493 0 1 EXELON CORP COMMON STOCK 30161N101 2015365 56138 SH DFND 56137 0 1 EXELON CORP COMMON STOCK 30161N101 193968 5403 SH DFND 3703 0 1700 EXELIXIS INC COMMON STOCK 30161Q104 10532 439 SH DFND 438 0 1 F&G ANNUITIES & LIFE COMMON STOCK 30190A104 46 1 SH DFND 0 0 1 EXOUSIA ADVANCED MATERIALS COMMON STOCK 30211M103 0 1 SH DFND 0 0 1 EXPEDIA INC COMMON STOCK 30212P105 29 1 SH DFND 0 0 1 EXPEDIA INC COMMON STOCK 30212P303 79539 524 SH DFND 500 0 24 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 197288 1551 SH DFND 1510 0 41 EXPONENT INC COMMON STOCK 30214U102 764980 8689 SH DFND 7864 0 825 EXPRESS INC COMMON STOCK 30219E103 1 1 SH DFND 0 0 1 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 20 1 SH DFND 0 0 1 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 249474 1556 SH DFND 1270 0 286 EXTREME NETWORK COMMON STOCK 30226D106 18 1 SH DFND 0 0 1 EXTRACTION OIL & GAS INC COMMON 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151 0 924 FARO TECHNOLOGIES INC COMMON STOCK 311642102 6669 296 SH DFND 296 0 0 FAST RADIUS INC COMMON STOCK 31187R100 0 1 SH DFND 0 0 1 FASTLY INC COMMON STOCK 31188V100 8028 451 SH DFND 450 0 1 FATHOM DIGITAL MFG CORP COMMON STOCK 31189Y111 341 625 SH DFND 625 0 0 FASTENAL COMMON STOCK 311900104 1769909 27326 SH DFND 26745 0 581 FASTENAL COMMON STOCK 311900104 351638 5429 SH DFND 4850 579 0 FNMA COMMON STOCK 313586109 1059 990 SH DFND 990 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 5668 55 SH DFND 55 0 0 FEDERAL REALTY INVS TR COMMON STOCK 313747206 136 1 SH DFND 0 0 1 FEDERAL SIGNAL COMMON STOCK 313855108 10283 134 SH DFND 134 0 0 FEDERATED DEPT STORES COMMON STOCK 31410H101 40 1 SH DFND 0 0 1 FEDEX CORP COMMON STOCK 31428X106 2691613 10640 SH DFND 10410 0 230 FEDEX CORP COMMON STOCK 31428X106 32380 128 SH DFND 0 0 128 FEDEX CORP COMMON STOCK 31428X106 603840 2387 SH DFND 2387 0 0 F5 INC COMMON STOCK 315616102 21121 118 SH DFND 117 0 1 FIBERTOWER CORP CORPORATE OBLIG 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109451 SH DFND 109450 0 1 FIFTH THIRD BANCORP COMMON STOCK 316773100 383081 11107 SH DFND 11107 0 0 FIIC HOLDINGS INC COMMON STOCK 316839109 0 1 SH DFND 0 0 1 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 6186 96 SH DFND 95 0 1 FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 4 1 SH DFND 0 0 1 FIRST BANC GROUP OHIO INC COMMON STOCK 318657103 1 1 SH DFND 0 0 1 FIRST BANCORP COMMON STOCK 318672102 4 1 SH DFND 0 0 1 FIRST BANCORP COMMON STOCK-FO 318672706 16 1 SH DFND 0 0 1 FIRST BANCORP OF INDIANA INC COMMON STOCK 31867T202 14 1 SH DFND 0 0 1 FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 74 2 SH DFND 0 0 2 FIRST CAPITAL BANCSHARES INC COMMON STOCK 318931102 18 1 SH DFND 0 0 1 FIRST CALIFORNIA FINANCIAL COMMON STOCK 319395109 7 1 SH DFND 0 0 1 FIRST CITIZENS BCSHS COMMON STOCK 31946M103 11352 8 SH DFND 8 0 0 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1266 82 SH DFND 81 0 1 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 22 1 SH DFND 0 0 1 FIRST DATA CORP COMMON STOCK 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DFND 0 0 1 FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 3 1 SH DFND 0 0 1 FLAHERTY EXCHANGE TRADED 33848W106 42600 2400 PRN DFND 2400 0 0 FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 45 1 SH DFND 0 0 1 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 20631 73 SH DFND 72 0 1 FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 19 1 SH DFND 0 0 1 FLEXSHARES EXCHANGE TRADED 33939L407 97093 2371 PRN DFND 2370 0 1 FLEXSHARES EXCHANGE TRADED 33939L506 24 1 PRN DFND 0 0 1 FLEXSHARES EXCHANGE TRADED 33939L787 14057 252 PRN DFND 250 0 2 FLEXSHARES EXCHANGE TRADED 33939L795 70300 1314 PRN DFND 1313 0 1 FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 18519 166 SH DFND 165 0 1 FLORIDA PROGRESS CORP COMMON STOCK 341109106 55 1 SH DFND 0 0 1 FLORIDA PROGRESS CORP COMMON STOCK 341CVO998 53 1 SH DFND 0 0 1 FLUOR CORP COMMON STOCK 343412102 9949 254 SH DFND 254 0 0 FLOWERS INDS COMMON STOCK 343496105 17 1 SH DFND 0 0 1 FLOWERS FOODS INC COMMON STOCK 343498101 22510 1000 SH DFND 0 0 1000 FLOWERS FOODS INC COMMON STOCK 343498101 71852 3192 SH DFND 3192 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 51194 1242 SH DFND 1067 0 175 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 16 1 SH DFND 0 0 1 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 5996 46 SH DFND 46 0 0 FONAR CORP COMMON STOCK 344437108 0 1 SH DFND 0 0 1 FORD MOTOR CO COMMON STOCK 345370100 25 1 SH DFND 0 0 1 FORD MOTOR CO COMMON STOCK 345370860 1664234 136524 SH DFND 132543 0 3981 FORD MOTOR CO COMMON STOCK 345370860 71239 5844 SH DFND 5844 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 1488 45 SH DFND 45 0 0 FORESTAR GROUP, INC. COMMON STOCK 346233109 16 1 SH DFND 0 0 1 FORRESTER RESEARCH INC COMMON STOCK 346563109 27 1 SH DFND 0 0 1 FORTIS INC COMMON STOCK-FO 349553107 41 1 SH DFND 0 0 1 FORTINET INC COMMON STOCK 34959E109 103774 1773 SH DFND 1718 0 55 FORTIVE CORPORATION COMMON STOCK 34959J108 380007 5161 SH DFND 5160 0 1 FORTIVE CORPORATION COMMON STOCK 34959J108 84233 1144 SH DFND 1144 0 0 FORTRESS TRANSPORTATION & COMMON STOCK 34960P101 18 1 SH DFND 0 0 1 BEAM INC COMMON STOCK 349631101 54 1 SH DFND 0 0 1 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 597698 7850 SH DFND 7719 0 131 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 44466 584 SH DFND 484 0 100 FORTREA HOLDINGS INC. COMMON STOCK 34965K107 21498 616 SH DFND 340 0 276 FORTREA HOLDINGS INC. COMMON STOCK 34965K107 175 5 SH DFND 5 0 0 FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 0 1 SH DFND 0 0 1 FORWARD AIR CORPORATION COMMON STOCK 349853101 99272 1579 SH DFND 131 0 1448 FORTUNA SILVER MINES INC COMMON STOCK-FO 349915108 1158 300 SH DFND 300 0 0 FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 4605 182 SH DFND 182 0 0 FOX CORP COMMON STOCK 35137L105 8249 278 SH DFND 276 0 2 FOX CORP COMMON STOCK 35137L204 1216 44 SH DFND 44 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 32661 484 SH DFND 484 0 0 FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 86876 784 SH DFND 782 0 2 FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 66486 600 SH DFND 600 0 0 FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101 581 43 SH DFND 43 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 2223 23 SH DFND 23 0 0 FRANKLIN RES INC COMMON STOCK 354613101 62082 2084 SH DFND 2083 0 1 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 735 287 SH DFND 287 0 0 FRANKLIN EXCHANGE TRADED 35473P108 94310 3068 PRN DFND 3068 0 0 FREEPORT MCMORAN INC COMMON STOCK 356714105 7 1 SH DFND 0 0 1 FREEPORT MCMORAN INC COMMON STOCK 356714402 33 1 SH DFND 0 0 1 FREEPORT-MCMORAN INC COMMON STOCK 35671D105 18 1 SH DFND 0 0 1 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3412513 80162 SH DFND 77286 0 2876 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 123666 2905 SH DFND 0 0 2905 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 52318 1229 SH DFND 520 0 709 FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 40 1 SH DFND 0 0 1 FRESHPET INC COMMON STOCK 358039105 21430 247 SH DFND 246 0 1 FRONTDOOR INC COMMON STOCK 35905A109 57057 1620 SH DFND 97 0 1523 FRONTIER CORP COMMON STOCK 35906P105 54 1 SH DFND 0 0 1 FUELCELL ENERGY COMMON STOCK 35952H601 10080 6300 SH DFND 6000 0 300 FULGENT GENETICS INC COMMON STOCK 359664109 17375 601 SH DFND 600 0 1 FULLER H B CO COMMON STOCK 359694106 106565 1309 SH DFND 162 0 1147 FULTON FINANCIAL CORP COMMON STOCK 360271100 5563 338 SH DFND 338 0 0 FUSION-IO INC COMMON STOCK 36112J107 11 1 SH DFND 0 0 1 FVCBANKCORP INC. COMMON STOCK 36120Q101 1718 121 SH DFND 120 0 1 GAC LIQUIDATING TR COMMON STOCK 361371107 0 1 SH DFND 0 0 1 GATX CORP COMMON STOCK 361448103 33662 280 SH DFND 280 0 0 GEO GROUP INC COMMON STOCK 36159R103 36 1 SH DFND 0 0 1 THE GEO GROUP INC COMMON STOCK 36162J106 596 55 SH DFND 55 0 0 GDS HOLDINGS LTD COMMON STOCK-FO 36165L108 9 1 SH DFND 0 0 1 GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 35 1 SH DFND 0 0 1 GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 6415375 185899 SH DFND 185899 0 0 VERIZON COMM COMMON STOCK 362320103 62 1 SH DFND 0 0 1 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 850 25 SH DFND 24 0 1 GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 11 2 PRN DFND 0 0 2 GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 22 1 PRN DFND 0 0 1 GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 15 1 PRN DFND 0 0 1 GMS INC COMMON STOCK 36251C103 31982 388 SH DFND 388 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 9358 153 SH DFND 152 0 1 GXO LOGISTICS INC COMMON STOCK 36262G101 244640 4000 SH DFND 4000 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 450933 5832 SH DFND 5338 0 494 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 100902 1305 SH DFND 885 0 420 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 309435 1376 SH DFND 1375 0 1 GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 5 1 SH DFND 0 0 1 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 45155 915 SH DFND 350 0 565 GAMMON GOLD INC COMMON STOCK 36467T106 9 1 SH DFND 0 0 1 GAMESTOP CORP COMMON STOCK 36467W109 18 1 SH DFND 0 0 1 GANDER MOUNTAIN CO COMMON STOCK 36471P207 5 1 SH DFND 0 0 1 GANNETT CO COMMON STOCK 36472T109 527 229 SH DFND 229 0 0 GAP INC COMMON STOCK 364760108 27622 1321 SH DFND 1128 0 193 GARRETT MOTION INC COMMON STOCK 366505105 10 1 SH DFND 0 0 1 GARRETT MOTION INC COMMON STOCK 366505105 783 81 SH DFND 81 0 0 GARTNER INC COMMON STOCK 366651107 307657 682 SH DFND 292 0 390 GARTNER INC COMMON STOCK 366651206 10 1 SH DFND 0 0 1 GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 1 SH DFND 0 0 1 GATEWAY INC COMMON STOCK 367626108 2 1 SH DFND 0 0 1 GAYLORD ENTERTAINMENT CORP COMMON STOCK 367905106 40 1 SH DFND 0 0 1 GENENTECH INC COMMON STOCK 368710406 95 1 SH DFND 0 0 1 GENERAC HOLDINGS INC COMMON STOCK 368736104 154958 1199 SH DFND 1198 0 1 GENERAL AMERICAN INVESTORS EXCHANGE TRADED 368802104 43 1 PRN DFND 0 0 1 GENERAL CABLE CORP CORPORATE OBLIG 369300AL2 1 1 PRN DFND 0 0 1 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3742112 14411 SH DFND 13440 0 971 GENERAL DYNAMICS CORP COMMON STOCK 369550108 445594 1716 SH DFND 1716 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 47340707 370921 SH DFND 359215 0 11706 GENERAL ELECTRIC CO COMMON STOCK 369604301 21952 172 SH DFND 172 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 896860 7027 SH DFND 4814 0 2213 GENERAL ENER TECH INC COMMON STOCK 369739107 1 1 SH DFND 0 0 1 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 17 1 SH DFND 0 0 1 GENERAL MILLS INC COMMON STOCK 370334104 4152551 63748 SH DFND 61719 0 2029 GENERAL MILLS INC COMMON STOCK 370334104 1043934 16026 SH DFND 13284 0 2742 GENERAL MOTORS CORP COMMON STOCK 370442105 1 1 SH DFND 0 0 1 GENERAL MOTORS CORP COMMON STOCK 370442402 57 1 SH DFND 0 0 1 GENERAL MOTORS CORP COMMON STOCK 370442501 67 1 SH DFND 0 0 1 GENERAL MOTORS CORP COMMON STOCK 370442832 16 1 SH DFND 0 0 1 GENERAL MOTORS CO COMMON STOCK 37045V100 181722 5059 SH DFND 5058 0 1 GENERAL MOTORS CO COMMON STOCK 37045V100 7184 200 SH DFND 200 0 0 GENERAL RE CORP COMMON STOCK 370563108 200 1 SH DFND 0 0 1 GENERAL TELE & ELECT CORP COMMON STOCK 371028101 40 1 SH DFND 0 0 1 GENERATION BIO CO COMMON STOCK 37148K100 2 1 SH DFND 0 0 1 GENESCO INC COMMON STOCK 371532102 32217 915 SH DFND 915 0 0 GENTEX CORP COMMON STOCK 371901109 215197 6589 SH DFND 6259 0 330 GENTEX CORP COMMON STOCK 371901109 22862 700 SH DFND 700 0 0 GENESIS ENERGY L.P. 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46138J783 1195713 61460 PRN DFND 55889 0 5571 INVESCO EXCHANGE TRADED 46138J783 102041 5245 PRN DFND 5245 0 0 INVESCO EXCHANGE TRADED 46138J783 38911 2000 PRN DFND 2000 0 0 INVESCO EXCHANGE TRADED 46138J791 1492472 77330 PRN DFND 71254 0 6076 INVESCO EXCHANGE TRADED 46138J791 38600 2000 PRN DFND 2000 0 0 INVESCO EXCHANGE TRADED 46138J809 18800000 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J825 1273044 62236 PRN DFND 56484 0 5752 INVESCO EXCHANGE TRADED 46138J825 40911 2000 PRN DFND 2000 0 0 INVESCO EXCHANGE TRADED 46138J841 1321779 63288 PRN DFND 61666 0 1622 INVESCO EXCHANGE TRADED 46138J841 46992 2250 PRN DFND 2250 0 0 INVESCO EXCHANGE TRADED 46138J866 42 2 PRN DFND 0 0 2 INVESCO EXCHANGE TRADED 46138J874 21 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138J882 21 1 PRN DFND 0 0 1 INVESCO EXCHANGE TRADED 46138R108 20733 196 PRN DFND 196 0 0 INVESCO EXCHANGE TRADED 46139W858 10345 500 PRN DFND 500 0 0 INVESCO EXCHANGE TRADED 46140H106 103909 5010 PRN DFND 5010 0 0 INVESCO EXCHANGE TRADED 46140H304 102686 5351 PRN DFND 5350 0 1 INVESCO EXCHANGE TRADED 46140H403 55640 4000 PRN DFND 4000 0 0 AXS SHORT INNOVATION EXCHANGE TRADED 46144X628 26 1 PRN DFND 0 0 1 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 30 1 SH DFND 0 0 1 INVESTORS BANCORP, INC. 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0 1 ISHARES EXCHANGE TRADED 464286871 17 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287101 3613335 16175 PRN DFND 16173 0 2 ISHARES EXCHANGE TRADED 464287101 419302 1877 PRN DFND 1877 0 0 ISHARES EXCHANGE TRADED 464287119 68 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287150 796696 7571 PRN DFND 7571 0 0 ISHARES EXCHANGE TRADED 464287168 25283969 215696 PRN DFND 147885 0 67811 ISHARES EXCHANGE TRADED 464287168 24382 208 PRN DFND 208 0 0 ISHARES EXCHANGE TRADED 464287168 1449895 12369 PRN DFND 8513 3556 300 ISHARES EXCHANGE TRADED 464287176 31864973 296448 PRN DFND 255752 0 40696 ISHARES EXCHANGE TRADED 464287176 452210 4207 PRN DFND 4207 0 0 ISHARES EXCHANGE TRADED 464287176 752428 7000 PRN DFND 7000 0 0 ISHARES EXCHANGE TRADED 464287200 57191911 119741 PRN DFND 118798 0 943 ISHARES EXCHANGE TRADED 464287200 4806390 10063 PRN DFND 10048 0 15 ISHARES EXCHANGE TRADED 464287226 9327862 93983 PRN DFND 87391 0 6592 ISHARES EXCHANGE TRADED 464287226 545875 5500 PRN DFND 0 0 5500 ISHARES EXCHANGE TRADED 464287234 24294193 604182 PRN DFND 598280 0 5902 ISHARES EXCHANGE TRADED 464287234 919201 22860 PRN DFND 20946 0 1914 ISHARES EXCHANGE TRADED 464287242 73723520 666216 PRN DFND 590567 0 75649 ISHARES EXCHANGE TRADED 464287242 991623 8961 PRN DFND 8961 0 0 ISHARES EXCHANGE TRADED 464287309 174922115 2329187 PRN DFND 2272833 4360 51994 ISHARES EXCHANGE TRADED 464287309 82310 1096 PRN DFND 1096 0 0 ISHARES EXCHANGE TRADED 464287309 4904336 65304 PRN DFND 47767 0 17537 ISHARES EXCHANGE TRADED 464287341 165397 4229 PRN DFND 4228 0 1 ISHARES EXCHANGE TRADED 464287408 158581288 911963 PRN DFND 880055 1851 30057 ISHARES EXCHANGE TRADED 464287408 3171406 18238 PRN DFND 16183 0 2055 ISHARES EXCHANGE TRADED 464287432 4141587 41885 PRN DFND 41874 0 11 ISHARES EXCHANGE TRADED 464287432 204682 2070 PRN DFND 0 0 2070 ISHARES EXCHANGE TRADED 464287432 9888 100 PRN DFND 100 0 0 ISHARES EXCHANGE TRADED 464287440 631451 6551 PRN DFND 6550 0 1 ISHARES EXCHANGE TRADED 464287457 23386811 285066 PRN DFND 253506 0 31560 ISHARES EXCHANGE TRADED 464287457 89014 1085 PRN DFND 1085 0 0 ISHARES EXCHANGE TRADED 464287465 77464350 1028059 PRN DFND 1025415 0 2644 ISHARES EXCHANGE TRADED 464287465 656072 8707 PRN DFND 3506 0 5201 ISHARES EXCHANGE TRADED 464287465 2613897 34690 PRN DFND 33075 0 1615 ISHARES EXCHANGE TRADED 464287473 1689816 14531 PRN DFND 14123 0 408 ISHARES EXCHANGE TRADED 464287473 230719 1984 PRN DFND 1984 0 0 ISHARES EXCHANGE TRADED 464287481 3408014 32625 PRN DFND 32623 0 2 ISHARES EXCHANGE TRADED 464287481 236497 2264 PRN DFND 2264 0 0 ISHARES EXCHANGE TRADED 464287499 37428880 481524 PRN DFND 466868 0 14656 ISHARES EXCHANGE TRADED 464287499 2388721 30731 PRN DFND 30731 0 0 ISHARES EXCHANGE TRADED 464287507 192675276 695203 PRN DFND 639301 188 55714 ISHARES EXCHANGE TRADED 464287507 779901 2814 PRN DFND 2814 0 0 ISHARES EXCHANGE TRADED 464287507 3977388 14351 PRN DFND 13284 63 1004 ISHARES EXCHANGE TRADED 464287515 38536 95 PRN DFND 94 0 1 ISHARES EXCHANGE TRADED 464287523 407879 708 PRN DFND 707 0 1 ISHARES EXCHANGE TRADED 464287549 130869 292 PRN DFND 291 0 1 ISHARES EXCHANGE TRADED 464287556 121858 897 PRN DFND 800 0 97 ISHARES EXCHANGE TRADED 464287564 346624 5902 PRN DFND 5901 0 1 ISHARES EXCHANGE TRADED 464287580 609345 8042 PRN DFND 5955 0 2087 ISHARES EXCHANGE TRADED 464287580 22731 300 PRN DFND 300 0 0 ISHARES EXCHANGE TRADED 464287598 4721336 28571 PRN DFND 28261 0 310 ISHARES EXCHANGE TRADED 464287598 162111 981 PRN DFND 981 0 0 ISHARES EXCHANGE TRADED 464287606 7412146 93564 PRN DFND 93083 0 481 ISHARES EXCHANGE TRADED 464287606 15369 194 PRN DFND 194 0 0 ISHARES EXCHANGE TRADED 464287606 684143 8636 PRN DFND 8636 0 0 ISHARES EXCHANGE TRADED 464287614 25751836 84942 PRN DFND 84377 0 565 ISHARES EXCHANGE TRADED 464287614 849180 2801 PRN DFND 2801 0 0 ISHARES EXCHANGE TRADED 464287622 16148530 61574 PRN DFND 26528 0 35046 ISHARES EXCHANGE TRADED 464287622 231052 881 PRN DFND 881 0 0 ISHARES EXCHANGE TRADED 464287630 1330712 8567 PRN DFND 7333 0 1234 ISHARES EXCHANGE TRADED 464287630 250547 1613 PRN DFND 1613 0 0 ISHARES EXCHANGE TRADED 464287648 1667426 6611 PRN DFND 5848 0 763 ISHARES EXCHANGE TRADED 464287648 687552 2726 PRN DFND 2726 0 0 ISHARES EXCHANGE TRADED 464287655 35271012 175732 PRN DFND 175569 0 163 ISHARES EXCHANGE TRADED 464287655 1630970 8126 PRN DFND 7880 0 246 ISHARES COMMON STOCK 464287663 15601 185 SH DFND 185 0 0 ISHARES COMMON STOCK 464287663 833940 9889 SH DFND 0 0 9889 ISHARES EXCHANGE TRADED 464287671 295022 2834 PRN DFND 2832 0 2 ISHARES EXCHANGE TRADED 464287689 94987 347 PRN DFND 345 0 2 ISHARES EXCHANGE TRADED 464287697 2245876 28098 PRN DFND 27997 0 101 ISHARES EXCHANGE TRADED 464287697 33091 414 PRN DFND 414 0 0 ISHARES EXCHANGE TRADED 464287705 4239213 37173 PRN DFND 37172 0 1 ISHARES EXCHANGE TRADED 464287705 390017 3420 PRN DFND 3420 0 0 ISHARES COMMON STOCK 464287713 4848 213 SH DFND 211 0 2 ISHARES EXCHANGE TRADED 464287721 6329363 51563 PRN DFND 51305 0 258 ISHARES EXCHANGE TRADED 464287721 484003 3943 PRN DFND 3943 0 0 ISHARES EXCHANGE TRADED 464287739 1073792 11747 PRN DFND 11746 0 1 ISHARES EXCHANGE TRADED 464287754 1096829 9591 PRN DFND 9588 0 3 ISHARES EXCHANGE TRADED 464287754 14181 124 PRN DFND 124 0 0 ISHARES EXCHANGE TRADED 464287762 352648 1232 PRN DFND 1130 0 102 ISHARES EXCHANGE TRADED 464287762 98753 345 PRN DFND 345 0 0 ISHARES EXCHANGE TRADED 464287770 13441 75 PRN DFND 75 0 0 ISHARES EXCHANGE TRADED 464287788 996051 11662 PRN DFND 11659 0 3 ISHARES EXCHANGE TRADED 464287788 58079 680 PRN DFND 680 0 0 ISHARES EXCHANGE TRADED 464287788 140500 1645 PRN DFND 1645 0 0 ISHARES EXCHANGE TRADED 464287796 1172312 26571 PRN DFND 26570 0 1 ISHARES EXCHANGE TRADED 464287796 40105 909 PRN DFND 909 0 0 ISHARES EXCHANGE TRADED 464287804 206284760 1905628 PRN DFND 1814588 244 90796 ISHARES EXCHANGE TRADED 464287804 546555 5049 PRN DFND 2666 0 2383 ISHARES EXCHANGE TRADED 464287804 6298987 58189 PRN DFND 53781 83 4325 ISHARES EXCHANGE TRADED 464287812 1187451 6194 PRN DFND 6193 0 1 ISHARES EXCHANGE TRADED 464287812 27032 141 PRN DFND 141 0 0 ISHARES EXCHANGE TRADED 464287838 280463 2030 PRN DFND 2028 0 2 ISHARES EXCHANGE TRADED 464287846 117 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287846 42767 367 PRN DFND 367 0 0 ISHARES EXCHANGE TRADED 464287861 15964 302 PRN DFND 300 0 2 ISHARES EXCHANGE TRADED 464287879 1853819 17986 PRN DFND 7824 0 10162 ISHARES EXCHANGE TRADED 464287879 2783 27 PRN DFND 27 0 0 ISHARES EXCHANGE TRADED 464287879 48237 468 PRN DFND 468 0 0 ISHARES EXCHANGE TRADED 464287887 1938678 15492 PRN DFND 15490 0 2 ISHARES EXCHANGE TRADED 464287887 14266 114 PRN DFND 114 0 0 ISHARES EXCHANGE TRADED 464287887 79965 639 PRN DFND 525 0 114 ISHARES EXCHANGE TRADED 464288158 54085 513 PRN DFND 512 0 1 ISHARES EXCHANGE TRADED 464288158 13600 129 PRN DFND 129 0 0 ISHARES EXCHANGE TRADED 464288166 260780 2405 PRN DFND 2404 0 1 ISHARES EXCHANGE TRADED 464288208 67130 1000 PRN DFND 1000 0 0 ISHARES COMMON STOCK 464288224 113458 7287 SH DFND 7285 0 2 ISHARES EXCHANGE TRADED 464288240 19089 374 PRN DFND 374 0 0 ISHARES EXCHANGE TRADED 464288257 135761 1334 PRN DFND 1331 0 3 ISHARES EXCHANGE TRADED 464288273 435778 7040 PRN DFND 7039 0 1 ISHARES EXCHANGE TRADED 464288281 253110 2842 PRN DFND 2840 0 2 ISHARES EXCHANGE TRADED 464288372 480004 10202 PRN DFND 10201 0 1 ISHARES EXCHANGE TRADED 464288406 68 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288414 28551874 263369 PRN DFND 236777 0 26592 ISHARES EXCHANGE TRADED 464288414 135513 1250 PRN DFND 1250 0 0 ISHARES EXCHANGE TRADED 464288414 629213 5804 PRN DFND 5804 0 0 ISHARES EXCHANGE TRADED 464288430 58 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288448 10339487 369399 PRN DFND 183073 0 186326 ISHARES EXCHANGE TRADED 464288448 61298 2190 PRN DFND 2190 0 0 ISHARES EXCHANGE TRADED 464288505 12008 224 PRN DFND 224 0 0 ISHARES EXCHANGE TRADED 464288513 20089883 259592 PRN DFND 242912 0 16680 ISHARES EXCHANGE TRADED 464288513 342994 4432 PRN DFND 3502 930 0 ISHARES EXCHANGE TRADED 464288521 47881 882 PRN DFND 0 0 882 ISHARES EXCHANGE TRADED 464288570 99518 1093 PRN DFND 1092 0 1 ISHARES EXCHANGE TRADED 464288588 12028411 127853 PRN DFND 51323 0 76530 ISHARES EXCHANGE TRADED 464288588 14582 155 PRN DFND 155 0 0 ISHARES EXCHANGE TRADED 464288596 57140 543 PRN DFND 542 0 1 ISHARES MUTUAL FUNDS EQ 464288604 44 1 SH DFND 0 0 1 ISHARES EXCHANGE TRADED 464288612 390755 3730 PRN DFND 3730 0 0 ISHARES EXCHANGE TRADED 464288620 13635 266 PRN DFND 266 0 0 ISHARES EXCHANGE TRADED 464288638 217568 4184 PRN DFND 4183 0 1 ISHARES EXCHANGE TRADED 464288646 19696853 384141 PRN DFND 313078 0 71063 ISHARES EXCHANGE TRADED 464288646 187256 3652 PRN DFND 3652 0 0 ISHARES EXCHANGE TRADED 464288646 185308 3614 PRN DFND 2829 0 785 ISHARES EXCHANGE TRADED 464288653 2382 22 PRN DFND 22 0 0 ISHARES EXCHANGE TRADED 464288661 72844016 621907 PRN DFND 539539 0 82368 ISHARES EXCHANGE TRADED 464288661 804801 6871 PRN DFND 6871 0 0 ISHARES EXCHANGE TRADED 464288679 33149 301 PRN DFND 301 0 0 ISHARES EXCHANGE TRADED 464288679 231273 2100 PRN DFND 0 0 2100 ISHARES EXCHANGE TRADED 464288687 6653485 213321 PRN DFND 213319 0 2 ISHARES EXCHANGE TRADED 464288687 680442 21816 PRN DFND 17451 0 4365 ISHARES EXCHANGE TRADED 464288695 103750 1189 PRN DFND 1188 0 1 ISHARES EXCHANGE TRADED 464288760 127 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288794 217 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 464288802 751615 7478 PRN DFND 7476 0 2 ISHARES EXCHANGE TRADED 464288810 19429 360 PRN DFND 360 0 0 ISHARES EXCHANGE TRADED 464288828 263 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288836 185 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288877 2453781 47097 PRN DFND 46845 0 252 ISHARES EXCHANGE TRADED 464288877 12400 238 PRN DFND 238 0 0 ISHARES EXCHANGE TRADED 464288877 114151 2191 PRN DFND 2191 0 0 ISHARES EXCHANGE TRADED 464288885 3076449 31765 PRN DFND 25696 0 6069 ISHARES EXCHANGE TRADED 464288885 107697 1112 PRN DFND 837 0 275 ISHARES EXCHANGE TRADED 464289180 12597 601 PRN DFND 600 0 1 ISHARES EXCHANGE TRADED 464289180 48732 2325 PRN DFND 2325 0 0 ISHARES EXCHANGE TRADED 464289438 1895882 10820 PRN DFND 10819 0 1 ISHARES EXCHANGE TRADED 464289438 21903 125 PRN DFND 125 0 0 ISHARES EXCHANGE TRADED 464289446 906449 7876 PRN DFND 7875 0 1 ISHARES EXCHANGE TRADED 464289859 13810 200 PRN DFND 200 0 0 ISHARES EXCHANGE TRADED 46428Q109 2222692 102051 PRN DFND 69545 0 32506 ISHARES EXCHANGE TRADED 46428Q109 106156 4874 PRN DFND 155 0 4719 ISHARES EXCHANGE TRADED 46428Q109 101974 4682 PRN DFND 4682 0 0 ISHARES EXCHANGE TRADED 46428R107 70250 3502 PRN DFND 3500 0 2 ISHARES EXCHANGE TRADED 46429B267 49928 2167 PRN DFND 2167 0 0 ISHARES EXCHANGE TRADED 46429B507 16811 275 PRN DFND 275 0 0 ISHARES EXCHANGE TRADED 46429B598 36803 754 PRN DFND 753 0 1 ISHARES EXCHANGE TRADED 46429B655 4539200 89672 PRN DFND 89672 0 0 ISHARES EXCHANGE TRADED 46429B663 45691 448 PRN DFND 448 0 0 ISHARES EXCHANGE TRADED 46429B671 41 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46429B689 23091 333 PRN DFND 331 0 2 ISHARES EXCHANGE TRADED 46429B689 15162370 218667 PRN DFND 218667 0 0 ISHARES EXCHANGE TRADED 46429B697 1436376 18408 PRN DFND 18407 0 1 ISHARES EXCHANGE TRADED 46429B747 30958 314 PRN DFND 313 0 1 ISHARES EXCHANGE TRADED 46431W606 84 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46431W705 93 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46432F339 534120 3630 PRN DFND 3630 0 0 ISHARES EXCHANGE TRADED 46432F388 101 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46432F396 51930 331 PRN DFND 331 0 0 ISHARES EXCHANGE TRADED 46432F834 389385 5997 PRN DFND 5996 0 1 ISHARES EXCHANGE TRADED 46432F842 1129329 16053 PRN DFND 16053 0 0 ISHARES EXCHANGE TRADED 46432F859 27823 585 PRN DFND 584 0 1 ISHARES EXCHANGE TRADED 46434G103 883538 17468 PRN DFND 17049 0 419 ISHARES EXCHANGE TRADED 46434G103 51490 1018 PRN DFND 1018 0 0 ISHARES EXCHANGE TRADED 46434G764 22164 400 PRN DFND 400 0 0 ISHARES EXCHANGE TRADED 46434G772 9252 201 PRN DFND 200 0 1 ISHARES EXCHANGE TRADED 46434G780 5217 279 PRN DFND 279 0 0 ISHARES EXCHANGE TRADED 46434G822 9108 142 PRN DFND 141 0 1 ISHARES EXCHANGE TRADED 46434G822 76327 1190 PRN DFND 0 0 1190 ISHARES EXCHANGE TRADED 46434G822 54519 850 PRN DFND 850 0 0 ISHARES EXCHANGE TRADED 46434G848 14213 330 PRN DFND 0 0 330 ISHARES EXCHANGE TRADED 46434G855 154338 6279 PRN DFND 6278 0 1 ISHARES EXCHANGE TRADED 46434G863 330092 10296 PRN DFND 10295 0 1 ISHARES EXCHANGE TRADED 46434V100 49 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V381 9459 158 PRN DFND 158 0 0 ISHARES EXCHANGE TRADED 46434V407 3969 94 PRN DFND 94 0 0 ISHARES EXCHANGE TRADED 46434V449 1234 36 PRN DFND 36 0 0 ISHARES EXCHANGE TRADED 46434V456 40339 1074 PRN DFND 474 0 600 ISHARES EXCHANGE TRADED 46434V464 165 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V548 15 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V613 14281 310 PRN DFND 309 0 1 ISHARES EXCHANGE TRADED 46434V621 29762 553 PRN DFND 553 0 0 ISHARES EXCHANGE TRADED 46434V647 5634 233 PRN DFND 233 0 0 ISHARES EXCHANGE TRADED 46434V738 110260 2004 PRN DFND 2004 0 0 ISHARES EXCHANGE TRADED 46434V787 23875031 1064452 PRN DFND 961156 0 103296 ISHARES EXCHANGE TRADED 46434V787 321549 14336 PRN DFND 14336 0 0 ISHARES EXCHANGE TRADED 46434V860 32502 644 PRN DFND 643 0 1 ISHARES EXCHANGE TRADED 46434V878 3072 61 PRN DFND 61 0 0 ISHARES EXCHANGE TRADED 46434VAX8 25 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VBA7 24 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VBD1 25 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434VBG4 1180210 47379 PRN DFND 47377 0 2 ISHARES EXCHANGE TRADED 46435G102 79 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G219 7782 172 PRN DFND 172 0 0 ISHARES EXCHANGE TRADED 46435G268 12868 209 PRN DFND 209 0 0 ISHARES EXCHANGE TRADED 46435G268 1000513 16250 PRN DFND 0 0 16250 ISHARES EXCHANGE TRADED 46435G326 35650 560 PRN DFND 560 0 0 ISHARES EXCHANGE TRADED 46435G334 17979 544 PRN DFND 544 0 0 ISHARES EXCHANGE TRADED 46435G425 193577 1845 PRN DFND 1844 0 1 ISHARES EXCHANGE TRADED 46435G433 26589 745 PRN DFND 744 0 1 ISHARES EXCHANGE TRADED 46435G441 45 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G441 250738 5514 PRN DFND 2277 0 3237 ISHARES EXCHANGE TRADED 46435G474 14362 544 PRN DFND 544 0 0 ISHARES EXCHANGE TRADED 46435G516 1373017 18176 PRN DFND 18175 0 1 ISHARES EXCHANGE TRADED 46435G532 81 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G672 50 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435GAA0 24 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U259 26 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U432 27 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U663 5740 151 PRN DFND 151 0 0 ISHARES EXCHANGE TRADED 46435U853 165114 4543 PRN DFND 3916 0 627 ISHARES EXCHANGE TRADED 46435U861 329878 8036 PRN DFND 0 0 8036 ISHARES EXCHANGE TRADED 46436E718 149603 1492 PRN DFND 1492 0 0 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 23 1 SH DFND 0 0 1 ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 58610 8433 SH DFND 5283 0 3150 I3 VERTICALS INC COMMON STOCK 46571Y107 39968 1888 SH DFND 1442 0 446 ITRON INC COMMON STOCK 465741106 76 1 SH DFND 0 0 1 JBG SMITH PROPERTIES COMMON STOCK 46590V100 17 1 SH DFND 0 0 1 IXYS CORP COMMON STOCK 46600W106 23 1 SH DFND 0 0 1 J & J SNACK FOODS CORP COMMON STOCK 466032109 134382 804 SH DFND 58 0 746 JDS UNIPHASE CORP COMMON STOCK 46612J101 2 1 SH DFND 0 0 1 JDA SOFTWARE GROUP COMMON STOCK 46612K108 45 1 SH DFND 0 0 1 JMAR TECHNOLOGIES INC COMMON STOCK 466212107 2 1 SH DFND 0 0 1 JP MORGAN CHASE & CO COMMON STOCK 46625H100 203746674 1197802 SH DFND 1160977 0 36825 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2088999 12281 SH DFND 5171 0 7110 JP MORGAN CHASE & CO COMMON STOCK 46625H100 111477266 655363 SH DFND 87177 1028 567158 JP MORGAN CHASE & CO EXCHANGE TRADED 46625H365 25 1 PRN DFND 0 0 1 JMP GROUP INC COMMON STOCK 46629U107 8 1 SH DFND 0 0 1 JABIL INC COMMON STOCK 466313103 792682 6222 SH DFND 6167 0 55 JACK IN THE BOX INC COMMON STOCK 466367109 5877 72 SH DFND 70 0 2 JPMORGAN EXCHANGE TRADED 46641Q191 18731 331 PRN DFND 331 0 0 JPMORGAN EXCHANGE TRADED 46641Q217 168379 3206 PRN DFND 3206 0 0 JPMORGAN EXCHANGE TRADED 46641Q225 44435 693 PRN DFND 693 0 0 JPMORGAN EXCHANGE TRADED 46641Q225 87268 1361 PRN DFND 0 0 1361 JPMORGAN EXCHANGE TRADED 46641Q233 47530 960 PRN DFND 960 0 0 JPMORGAN EXCHANGE TRADED 46641Q308 130464 2495 PRN DFND 0 0 2495 JPMORGAN EXCHANGE TRADED 46641Q332 49922 908 PRN DFND 908 0 0 JPMORGAN EXCHANGE TRADED 46641Q407 167438 1630 PRN DFND 1630 0 0 JPMORGAN EXCHANGE TRADED 46641Q837 294800 5869 PRN DFND 5868 0 1 JACOBS ENG GROUP COMMON STOCK 469814107 128 1 SH DFND 0 0 1 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 330600 2547 SH DFND 2183 0 364 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 25960 200 SH DFND 0 0 200 JAKKS PACIFIC INC COMMON STOCK 47012E106 1 1 SH DFND 0 0 1 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 14 1 SH DFND 0 0 1 JANUX THERAPEUTICS INC COMMON STOCK 47103J105 11 1 SH DFND 0 0 1 JANUS COMMON STOCK 47103N106 2545 195 SH DFND 193 0 2 JANUS EXCHANGE TRADED 47103U886 48 1 PRN DFND 0 0 1 JARDINE MATHESON HLDGS LTD COMMON STOCK 471115402 412 10 SH DFND 10 0 0 JD.COM INC COMMON STOCK-FO 47215P106 44144 1528 SH DFND 1075 0 453 JEFFERIES GROUP INC COMMON STOCK 472319102 22 1 SH DFND 0 0 1 JEFFERIES GROUP INC CORPORATE OBLIG 472319AG7 1 1 PRN DFND 0 0 1 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 40 1 SH DFND 0 0 1 JELD-WEN HOLDING INC COMMON STOCK 47580P103 19 1 SH DFND 0 0 1 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 19194 193 SH DFND 193 0 0 JOHN PHILLIP TUBA CORP COMMON STOCK 478037104 1 1 SH DFND 0 0 1 JOHN HANCOCK EXCHANGE TRADED 47804J206 53 1 PRN DFND 0 0 1 JOHNSON & JOHNSON COMMON STOCK 478160104 83865821 535062 SH DFND 520456 0 14606 JOHNSON & JOHNSON COMMON STOCK 478160104 1491067 9513 SH DFND 2804 0 6709 JOHNSON & JOHNSON COMMON STOCK 478160104 7893274 50359 SH DFND 43167 170 7022 JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 3419 64 SH DFND 64 0 0 JONES APPAREL GROUP INC COMMON STOCK 480074103 20 1 SH DFND 0 0 1 JONES LANG LASALLE INC COMMON STOCK 48020Q107 2266 12 SH DFND 12 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 26442 140 SH DFND 140 0 0 JOURNAL COMMUNICATIONS INC-A COMMON STOCK 481130102 15 1 SH DFND 0 0 1 JUNIPER NETWORKS INC COMMON STOCK 48203R104 26444 897 SH DFND 896 0 1 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 15 1 SH DFND 0 0 1 KB FINANCIAL GROUP INC COMMON STOCK-FO 48241A105 57628 1393 SH DFND 947 0 446 KBW INC COMMON STOCK 482423100 16 1 SH DFND 0 0 1 KBR INC COMMON STOCK 48242W106 775 14 SH DFND 13 0 1 KLA CORP COMMON STOCK 482480100 9601349 16517 SH DFND 16316 0 201 KLA CORP COMMON STOCK 482480100 2928010 5037 SH DFND 4962 75 0 KKR & CO LP COMMON STOCK 48248M102 25 1 SH DFND 0 0 1 KKR REAL ESTATE FIN TRUST INC COMMON STOCK 48251K100 1204 91 SH DFND 90 0 1 KKR & CO INC COMMON STOCK 48251W104 171915 2075 SH DFND 2073 0 2 KLX ENERGY SERVICES HOLDINGS INC COMMON STOCK 48253L205 282 25 SH DFND 25 0 0 K MART CORP COMMON STOCK 482584109 0 2 SH DFND 0 0 2 KU ENERGY CORP COMMON STOCK 482734100 44 1 SH DFND 0 0 1 KAISER ALUM CORP COMMON STOCK 483007704 71 1 SH DFND 0 0 1 KANSAS CITY SOUTHERN COMMON STOCK 485170302 294 1 SH DFND 0 0 1 KANZHUN LTD COMMON STOCK-FO 48553T106 4734 285 SH DFND 284 0 1 KARAT PACKAGING INC COMMON STOCK 48563L101 1466 59 SH DFND 58 0 1 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 12100178 38230 SH DFND 38230 0 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 57287 181 SH DFND 0 0 181 KATE SPADE & COMPANY COMMON STOCK 485865109 18 1 SH DFND 0 0 1 KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 486606106 9 1 PRN DFND 0 0 1 KAYNE ANDERSON MUTUAL FUNDS EQ 48661E108 7 1 SH DFND 0 0 1 KB HOME COMMON STOCK 48666K109 4933 79 SH DFND 78 0 1 KELLANOVA COMMON STOCK 487836108 591473 10579 SH DFND 9478 0 1101 KELLANOVA COMMON STOCK 487836108 154032 2755 SH DFND 2555 0 200 KELLY SVCS INC COMMON STOCK 488152208 22 1 SH DFND 0 0 1 KEMPER CORP COMMON STOCK 488401100 10951 225 SH DFND 225 0 0 KEMPER CORP COMMON STOCK 488401100 28229 580 SH 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LP COMMON STOCK 559080106 69 1 SH DFND 0 0 1 MAGNA INTL INC COMMON STOCK-FO 559222401 50926 862 SH DFND 861 0 1 MAGNA INTL INC COMMON STOCK-FO 559222401 54058 915 SH DFND 915 0 0 MAGNETEK INC COMMON STOCK 559424403 16 1 SH DFND 0 0 1 MAGNITE INC COMMON STOCK 55955D100 14010 1500 SH DFND 1500 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 27592 1296 SH DFND 1296 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 43 1 SH DFND 0 0 1 MAINSTAY EXCHANGE TRADED 56064K100 290745 17892 PRN DFND 17892 0 0 MAKITA CORP COMMON STOCK 560877300 28 1 SH DFND 0 0 1 MALIBU BOATS INC COMMON STOCK 56117J100 55 1 SH DFND 0 0 1 MALLINCKRODT GROUP INC COMMON STOCK 561226101 43 1 SH DFND 0 0 1 TORTOISE EXCHANGE TRADED 56167N720 12970 500 PRN DFND 500 0 0 MANHATTAN ASSOCIATES COMMON STOCK 562750109 191204 888 SH DFND 888 0 0 MANITEX INTL INC COMMON STOCK 563420108 9 1 SH DFND 0 0 1 MANITOWOC COMPANY INC COMMON STOCK 563571405 17 1 SH DFND 0 0 1 MANOR CARE INC COMMON STOCK 564055101 67 1 SH DFND 0 0 1 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273794 4161 SH DFND 3381 0 780 ROYAL GOLD INC COMMON STOCK 780287108 27579 228 SH DFND 227 0 1 ROYCE EXCHANGE TRADED 780910105 452 37 PRN DFND 37 0 0 ROYCE COMMON STOCK 780910931 1 1 SH DFND 0 0 1 ROYCE COMMON STOCK 780910964 1 1 SH DFND 0 0 1 RUBBERMAID INC COMMON STOCK 781088109 37 1 SH DFND 0 0 1 RUBY TUESDAY INC COMMON STOCK 781182100 2 1 SH DFND 0 0 1 RUDDICK CORP COMMON STOCK 781258108 40 1 SH DFND 0 0 1 RUSH ENTERPRISES INC COMMON STOCK 781846209 25 1 SH DFND 1 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846308 14305 270 SH DFND 270 0 0 RUTH'S CHRIS STEAK HOUSE COMMON STOCK 783332109 21 1 SH DFND 0 0 1 RYANAIR HOLDINGS PLC COMMON STOCK-FO 783513203 212976 1597 SH DFND 750 0 847 RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 50075 1164 SH DFND 1000 0 164 RYDER SYSTEM INC COMMON STOCK 783549108 21747 189 SH DFND 162 0 27 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 58552 532 SH DFND 532 0 0 S & T BANCORP INC COMMON STOCK 783859101 92507 2768 SH DFND 2768 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 24 1 SH DFND 0 0 1 SCE CORP COMMON STOCK 783882103 18 1 SH DFND 0 0 1 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 106 1 SH DFND 0 0 1 SBA COMMUNICATIONS CORP CORPORATE OBLIG 78388JAM8 1 1 PRN DFND 0 0 1 SCC COMMUNICATIONS CORP COMMON STOCK 78388X105 16 1 SH DFND 0 0 1 SCI ENGINEERED MATERIALS INC COMMON STOCK 78402S108 1382467 273756 SH DFND 273756 0 0 SB FINANCIAL GROUP INC COMMON STOCK 78408D105 122447 7977 SH DFND 7977 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 11624879 26389 SH DFND 26016 0 373 S&P GLOBAL INC COMMON STOCK 78409V104 50659 115 SH DFND 0 0 115 S&P GLOBAL INC COMMON STOCK 78409V104 1901724 4317 SH DFND 4317 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 103508 408 SH DFND 324 0 84 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 10295 162 SH DFND 162 0 0 SJW CORP COMMON STOCK 784305104 65 1 SH DFND 0 0 1 SK TELECOM CO LTD COMMON STOCK-FO 78440P306 21 1 SH DFND 0 0 1 SL GREEN REALTY CORP COMMON STOCK 78440X804 74 1 SH DFND 0 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151 PRN DFND 150 0 1 SPDR EXCHANGE TRADED 78464A870 8125 91 PRN DFND 90 0 1 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 13566 222 SH DFND 110 0 112 SPDR EXCHANGE TRADED 78467V103 13147 483 PRN DFND 483 0 0 SPDR EXCHANGE TRADED 78467V400 105506 2546 PRN DFND 2546 0 0 SPDR EXCHANGE TRADED 78467V707 81 2 PRN DFND 0 0 2 SPDR EXCHANGE TRADED 78467X109 2450789 6503 PRN DFND 6501 0 2 SPDR EXCHANGE TRADED 78467X109 75374 200 PRN DFND 200 0 0 SPDR EXCHANGE TRADED 78467Y107 14402036 28385 PRN DFND 28223 0 162 SPDR EXCHANGE TRADED 78467Y107 91328 180 PRN DFND 180 0 0 SPDR EXCHANGE TRADED 78467Y107 1771771 3492 PRN DFND 3492 0 0 SPDR EXCHANGE TRADED 78468R101 36980 1273 PRN DFND 1273 0 0 SPDR EXCHANGE TRADED 78468R200 372586 12180 PRN DFND 12180 0 0 SPDR EXCHANGE TRADED 78468R408 25 1 PRN DFND 0 0 1 SPDR EXCHANGE TRADED 78468R556 1506 11 PRN DFND 10 0 1 SPDR EXCHANGE TRADED 78468R622 302662 3195 PRN DFND 3195 0 0 SPDR EXCHANGE TRADED 78468R622 23398 247 PRN DFND 247 0 0 SPDR EXCHANGE TRADED 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33304 76 SH DFND 68 0 8 SAILPOINT COMMON STOCK 78781P105 65 1 SH DFND 0 0 1 ST PAUL TRAVELERS COMPANIES COMMON STOCK 792860108 53 1 SH DFND 0 0 1 SALESFORCE INC COMMON STOCK 79466L302 48253136 183374 SH DFND 179741 0 3633 SALESFORCE INC COMMON STOCK 79466L302 17893 68 SH DFND 68 0 0 SALESFORCE INC COMMON STOCK 79466L302 1077559 4095 SH DFND 3472 0 623 SALIENT SYSTEMS COMMON STOCK 794720995 0 350 SH DFND 350 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 38208 2877 SH DFND 295 0 2582 SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 0 1 SH DFND 0 0 1 SANDERSON FARMS INC COMMON STOCK 800013104 204 1 SH DFND 0 0 1 SANDISK CORP CORPORATE OBLIG 80004CAD3 2 1 PRN DFND 0 0 1 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 219 16 SH DFND 16 0 0 SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK 80007T101 0 1 SH DFND 0 0 1 SANDSTORM GOLD LTD COMMON STOCK-FO 80013R206 6036 1200 SH DFND 1200 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 2097 77 SH DFND 76 0 1 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 447 822 SH DFND 822 0 0 SANMINA CORPORATION COMMON STOCK 801056102 51 1 SH DFND 0 0 1 SANOFI COMMON STOCK-FO 80105N105 460154 9253 SH DFND 8643 0 610 SANOFI COMMON STOCK-FO 80105N113 1 1 SH DFND 0 0 1 SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 42 1 SH DFND 0 0 1 SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 381839 2470 SH DFND 1921 0 549 SAPIENT CORPORATION COMMON STOCK 803062108 22 1 SH DFND 0 0 1 HILLSHIRE BRANDS CO COMMON STOCK 803111103 29 1 SH DFND 0 0 1 HILLSHIRE BRANDS CO COMMON STOCK 803111970 1 1 SH DFND 0 0 1 SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 51720 2000 SH DFND 2000 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 8485 88 SH DFND 87 0 1 SCHEID VINEYARDS INC COMMON STOCK 806403200 9 1 SH DFND 0 0 1 HENRY SCHEIN INC COMMON STOCK 806407102 92669 1224 SH DFND 1223 0 1 SCHERING-PLOUGH CORP COMMON STOCK 806605101 28 1 SH DFND 0 0 1 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 42 1 SH DFND 0 0 1 SCHLUMBERGER LTD COMMON STOCK 806857108 1678864 32261 SH DFND 31606 0 655 SCHLUMBERGER LTD COMMON STOCK 806857108 168974 3247 SH DFND 3025 0 222 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 8551 336 SH DFND 335 0 1 SCHOLASTIC CORP COMMON STOCK 807066105 38 1 SH DFND 0 0 1 SCHOOL SPECIALTY INC CORPORATE OBLIG 807863AM7 0 1 PRN DFND 0 0 1 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 1755020 25509 SH DFND 20617 0 4892 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 39147 569 SH DFND 569 0 0 SCHWAB EXCHANGE TRADED 808524102 541614 9729 PRN DFND 9729 0 0 SCHWAB EXCHANGE TRADED 808524201 208848 3703 PRN DFND 3703 0 0 SCHWAB EXCHANGE TRADED 808524300 163183 1967 PRN DFND 1967 0 0 SCHWAB EXCHANGE TRADED 808524409 28601 408 PRN DFND 408 0 0 SCHWAB EXCHANGE TRADED 808524508 316118 4197 PRN DFND 4196 0 1 SCHWAB EXCHANGE TRADED 808524607 38453 814 PRN DFND 814 0 0 SCHWAB EXCHANGE TRADED 808524656 5465 172 PRN DFND 170 0 2 SCHWAB EXCHANGE TRADED 808524730 37128 1368 PRN DFND 1368 0 0 SCHWAB EXCHANGE TRADED 808524771 88141 1423 PRN DFND 1423 0 0 SCHWAB EXCHANGE TRADED 808524797 1735308 22794 PRN DFND 22793 0 1 SCHWAB EXCHANGE TRADED 808524805 103266 2794 PRN DFND 2793 0 1 SCHWAB EXCHANGE TRADED 808524805 477819 12928 PRN DFND 0 0 12928 SCHWAB EXCHANGE TRADED 808524847 21 1 PRN DFND 0 0 1 SCHWAB EXCHANGE TRADED 808524854 90640 1823 PRN DFND 1822 0 1 SCHWAB EXCHANGE TRADED 808524862 35320 729 PRN DFND 729 0 0 SCHWAB EXCHANGE TRADED 808524870 582552 11160 PRN DFND 11159 0 1 SCHWAB EXCHANGE TRADED 808524888 4117 118 PRN DFND 117 0 1 MATIV INC COMMON STOCK 808541106 11485 750 SH DFND 750 0 0 SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 995 8 SH DFND 8 0 0 SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 622 5 SH DFND 0 0 5 SCIELE PHARMA INC COMMON STOCK 808627103 31 1 SH DFND 0 0 1 SCIENT INC COMMON STOCK 808649305 0 1 SH DFND 0 0 1 LIGHT & WONDER INC COMMON STOCK 80874P109 82 1 SH DFND 0 0 1 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 160586 2519 SH DFND 2519 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 14981 235 SH DFND 235 0 0 SCRIPPS CO (E.W.) COMMON STOCK 811054402 3995 500 SH DFND 500 0 0 SEA LIMITED COMMON STOCK-FO 81141R100 2066 51 SH DFND 50 0 1 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 11 1 SH DFND 0 0 1 SEACOAST BKG CORP FL COMMON STOCK 811707306 2 1 SH DFND 0 0 1 SEACOAST BKG CORP FL COMMON STOCK 811707801 6318 222 SH DFND 222 0 0 SEAENA INC COMMON STOCK 811729102 0 1 SH DFND 0 0 1 SEALED AIR CORP COMMON STOCK 81211K100 20378 558 SH DFND 558 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 50 1 SH DFND 0 0 1 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 786286 9192 SH DFND 9190 0 2 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 14286 167 SH DFND 167 0 0 HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 1674612 12279 SH DFND 11777 0 502 HEALTH CARE SECTOR SPDR FUND COMMON STOCK 81369Y209 19093 140 SH DFND 140 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 763952 10606 SH DFND 10604 0 2 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 401279 5571 SH DFND 5571 0 0 CONSUMER DISCRETIONARY EXCHANGE TRADED 81369Y407 2131597 11921 PRN DFND 11919 0 2 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 1037940 12380 SH DFND 12378 0 2 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 117627 1403 SH DFND 0 0 1403 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 216643 2584 SH DFND 2584 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 4141943 110158 PRN DFND 110156 0 2 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 72154 1919 PRN DFND 1919 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1570214 13775 SH DFND 13623 0 152 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 730904 6412 SH DFND 6412 0 0 TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 17224653 89487 PRN DFND 86115 0 3372 TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED 81369Y803 2708192 14070 PRN DFND 14070 0 0 COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 916970 12620 PRN DFND 12619 0 1 COMMUNICATION SERVICES EXCHANGE TRADED 81369Y852 96783 1332 PRN DFND 1332 0 0 REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 520781 13000 PRN DFND 12999 0 1 REAL ESTATE SELECT SECTOR SPDR EXCHANGE TRADED 81369Y860 36015 899 PRN DFND 899 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2004020 31645 SH DFND 30543 0 1102 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 301199 4756 SH DFND 4756 0 0 SEDONA CORPORATION COMMON STOCK 815677109 18331 83323 SH DFND 83323 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 226018 2272 SH DFND 154 0 2118 SELIGMAN EXCHANGE TRADED 81634U107 17 1 PRN DFND 0 0 1 SEMTECH CORP COMMON STOCK 816850101 6289 287 SH DFND 286 0 1 SEMPRA ENERGY COMMON STOCK 816851109 5290524 70795 SH DFND 70794 0 1 SEMPRA ENERGY COMMON STOCK 816851109 811720 10862 SH DFND 10862 0 0 SENTINELONE INC COMMON STOCK 81730H109 2140 78 SH DFND 78 0 0 SEPRACOR INC COMMON STOCK 817315104 23 1 SH DFND 0 0 1 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 59687 872 SH DFND 872 0 0 SERVICES ACQUISITION CORP COMMON STOCK 817628100 1 1 SH DFND 0 0 1 SERVICENOW INC COMMON STOCK 81762P102 57716335 81695 SH DFND 80045 0 1650 SERVICENOW INC COMMON STOCK 81762P102 91843 130 SH DFND 60 0 70 SERVICENOW INC COMMON STOCK 81762P102 843543 1194 SH DFND 999 0 195 SEVEN HILLS REALTY TRUST COMMON STOCK 81784E101 51786 4002 SH DFND 4000 0 2 SHAW GROUP INC COMMON STOCK 820280105 48 1 SH DFND 0 0 1 SHENANDOAH TELECOMM CO COMMON STOCK 82312B106 778 36 SH DFND 36 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 26883753 86193 SH DFND 81924 0 4269 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 23705 76 SH DFND 76 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 790047 2533 SH DFND 2116 0 417 SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 15983 215 SH DFND 184 0 31 SHINHAN FINANCIAL GRP COMMON STOCK-FO 824596100 770 25 SH DFND 24 0 1 SHIRE PLC COMMON STOCK-FO 82481R106 179 1 SH DFND 0 0 1 SHOE CARNIVAL INC COMMON STOCK 824889109 5196 172 SH DFND 171 0 1 SHOCKWAVE MEDICAL INC. 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10174136 47692 PRN DFND 47515 0 177 VANGUARD EXCHANGE TRADED 922908751 364793 1710 PRN DFND 1710 0 0 VANGUARD EXCHANGE TRADED 922908769 11000368 46372 PRN DFND 42696 0 3676 VANGUARD EXCHANGE TRADED 922908769 64524 272 PRN DFND 0 0 272 VANGUARD EXCHANGE TRADED 922908769 317164 1337 PRN DFND 1249 0 88 VENTURE STORES INC COMMON STOCK 923275101 0 1 SH DFND 0 0 1 VEOLIA ENVIRONMENT ADR COMMON STOCK-FO 92334N103 54448 3450 SH DFND 2697 0 753 VERACYTE, INC. COMMON STOCK 92337F107 21320 775 SH DFND 774 0 1 VERALTO CORP. COMMON STOCK 92338C103 1187194 14432 SH DFND 13668 0 764 VERALTO CORP. COMMON STOCK 92338C103 2139 26 SH DFND 26 0 0 VERALTO CORP. 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COMMON STOCK 950587105 6 1 SH DFND 0 0 1 WENDYS CO/THE COMMON STOCK 95058W100 293855 15085 SH DFND 13085 0 2000 WENDYS INTL INC COMMON STOCK 950590109 19 1 SH DFND 0 0 1 WERNER ENTERPRISE COMMON STOCK 950755108 8686 205 SH DFND 204 0 1 WES BANCO INC COMMON STOCK 950810101 507473 16177 SH DFND 16177 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 11 1 SH DFND 0 0 1 WESCO INTL INC. 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