0000049205-24-000004.txt : 20240503 0000049205-24-000004.hdr.sgml : 20240503 20240503112227 ACCESSION NUMBER: 0000049205-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24911561 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 03-31-2024 03-31-2024 HUNTINGTON NATIONAL BANK

HUNTINGTON CENTER HC 1122 COLUMBUS OH 43287

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COMMON STOCK 14888U101 1435 90 SH DFND 90 0 0 CAVA GROUP INC COMMON STOCK 148929102 18284 261 SH DFND 260 0 1 CATERPILLAR INC COMMON STOCK 149123101 54193634 147896 SH DFND 144015 0 3881 CATERPILLAR INC COMMON STOCK 149123101 148404 405 SH DFND 405 0 0 CATERPILLAR INC COMMON STOCK 149123101 3739783 10206 SH DFND 8781 100 1325 CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 28 1 SH DFND 0 0 1 CEDAR FAIR COMMON STOCK 150185106 435676 10398 SH DFND 10398 0 0 CEDAR REALTY TRUST INC COMMON STOCK 150602209 1 1 SH DFND 0 0 1 CEL-SCI CORP COMMON STOCK 150837607 956 500 SH DFND 500 0 0 CELANESE CORP COMMON STOCK 150870103 504924 2938 SH DFND 2937 0 1 CELANESE CORP COMMON STOCK 150870103 40730 237 SH DFND 0 0 237 CELESTICA INC COMMON STOCK-FO 15101Q108 45 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 9288 112 SH DFND 111 0 1 CEMEX SAB DE CV COMMON STOCK-FO 151290889 22525 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 135691 1729 SH DFND 1558 0 171 CENOVUS ENERGY INC COMMON STOCK-FO 15135U109 20 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 46438 1630 SH DFND 1629 0 1 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 62678 2200 SH DFND 1200 0 1000 CENTEX CORP COMMON STOCK 152312104 12 1 SH DFND 0 0 1 CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 15234K101 18 1 SH DFND 0 0 1 CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 15234Q207 8 1 SH DFND 0 0 1 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 21 1 SH DFND 0 0 1 THE EXCHANGE TRADED 153436100 1104 116 PRN DFND 116 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 86646 2023 SH DFND 502 0 1521 CENTRAL GARDEN & PET CO COMMON STOCK 153527205 17352 470 SH DFND 92 0 378 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 13666 888 SH DFND 888 0 0 CENTRUS ENERGY CORP COMMON STOCK 15643U104 8348 201 SH DFND 200 0 1 CENTURY CASINOS INC COMMON STOCK 156492100 250 79 SH DFND 79 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 DAYFORCE INC COMMON STOCK 15677J108 13308 201 SH DFND 201 0 0 CERNER CORP COMMON STOCK 156782104 95 1 SH DFND 0 0 1 CERTARA INC COMMON STOCK 15687V109 2557 143 SH DFND 143 0 0 CERTEGY INC COMMON STOCK 156880106 43 1 SH DFND 0 0 1 CHAMPIONX CORPORATION COMMON STOCK 15872M104 52579 1465 SH DFND 1465 0 0 CHAMPIONX CORPORATION COMMON STOCK 15872M104 6460 180 SH DFND 180 0 0 CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 4940 2600 SH DFND 2600 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 67741 250 SH DFND 185 0 65 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 90432 549 SH DFND 549 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 180191 620 SH DFND 619 0 1 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 20054 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 10 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 52490 1452 SH DFND 1452 0 0 CHEFS WAREHOUSE HOLDINGS INC COMMON STOCK 163086101 5273 140 SH DFND 139 0 1 CHEGG INC COMMON STOCK 163092109 311 41 SH DFND 40 0 1 CHEMED CORP COMMON STOCK 163596109 35 1 SH DFND 0 0 1 CHEMED CORP COMMON STOCK 16359R103 13481 21 SH DFND 21 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 52 1 SH DFND 0 0 1 THE CHEMOURS COMPANY COMMON STOCK 163851108 20954 798 SH DFND 797 0 1 THE CHEMOURS COMPANY COMMON STOCK 163851108 34138 1300 SH DFND 1200 0 100 CHENIERE ENERGY INC COMMON STOCK 16411R208 737050 4570 SH DFND 3862 0 708 CHENIERE ENERGY INC COMMON STOCK 16411R208 96284 597 SH DFND 147 0 450 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 39085 440 SH DFND 440 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 21319 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 20066 187 SH DFND 185 0 2 CHEVRON CORP COMMON STOCK 166751107 91 1 SH DFND 0 0 1 CHEVRON CORPORATION COMMON STOCK 166764100 61049289 387024 SH DFND 375630 0 11394 CHEVRON CORPORATION COMMON STOCK 166764100 855581 5424 SH DFND 1705 0 3719 CHEVRON CORPORATION COMMON STOCK 166764100 17879677 113349 SH DFND 95735 274 17340 CHEVIOT FINANCIAL CORP COMMON STOCK 16677X105 15 1 SH DFND 0 0 1 CHEWY, INC. 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DFND 200 0 1 AXA EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 10072 265 SH DFND 265 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 16411 1314 SH DFND 1314 0 0 EQUITY BANCSHARES INC COMMON STOCK 29460X109 1374 40 SH DFND 39 0 1 EQUITY COMMONWEALTH COMMON STOCK 294628102 2379 126 SH DFND 126 0 0 EQUITY INNS INC COMMON STOCK 294703103 23 1 SH DFND 0 0 1 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 36322 564 SH DFND 124 0 440 EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 55 1 SH DFND 0 0 1 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 153989 2440 SH DFND 2439 0 1 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 22089 350 SH DFND 350 0 0 ERICSSON L M TELEPHONE CO COMMON STOCK-FO 294821608 7174 1302 SH DFND 1300 0 2 ERIE INDEMNITY CO COMMON STOCK 29530P102 84330 210 SH DFND 210 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 1003925 2500 SH DFND 0 0 2500 ESAB CORP COMMON STOCK 29605J106 74855 677 SH DFND 579 0 98 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 12845 120 SH DFND 119 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DFND 0 0 1 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 16544 127 SH DFND 126 0 1 FONAR CORP COMMON STOCK 344437108 0 1 SH DFND 0 0 1 FONIX CORP COMMON STOCK 34459U504 0 1 SH DFND 1 0 0 FORD MOTOR CO COMMON STOCK 345370100 25 1 SH DFND 0 0 1 FORD MOTOR CO COMMON STOCK 345370860 1863448 140320 SH DFND 136339 0 3981 FORD MOTOR CO COMMON STOCK 345370860 73624 5544 SH DFND 5544 0 0 FORESTAR GROUP, INC. 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INGERSOLL RAND INC. 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COMMON STOCK 46146L101 14 1 SH DFND 0 0 1 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 5 1 SH DFND 0 0 1 INVITATION HOMES INC COMMON STOCK 46187W107 45653 1282 SH DFND 936 0 346 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 15735 363 SH DFND 362 0 1 IONQ INC COMMON STOCK 46222L108 10 1 SH DFND 0 0 1 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 14583 984 SH DFND 583 0 401 IOWA TELECOMMUNICATIONS SERVICE COMMON STOCK 462594201 17 1 SH DFND 0 0 1 IPALCO ENTERPRISES COMMON STOCK 462613100 23 1 SH DFND 0 0 1 IRADIMED CORP COMMON STOCK 46266A109 37832 860 SH DFND 460 0 400 IQVIA COMMON STOCK 46266C105 176519 698 SH DFND 697 0 1 IQIYI INC COMMON STOCK-FO 46267X108 4 1 SH DFND 0 0 1 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 51980 1987 SH DFND 1742 0 245 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 240550 2999 SH DFND 2975 0 24 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 60157 750 SH DFND 750 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 810 93 SH DFND 93 0 0 IRWIN FINL CORP COMMON STOCK 464119106 0 1 SH DFND 0 0 1 ISHARES EXCHANGE TRADED 464285105 18 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464285204 7104529 169115 PRN DFND 142853 0 26262 ISHARES EXCHANGE TRADED 464285204 235550 5607 PRN DFND 841 0 4766 ISHARES EXCHANGE TRADED 464285204 454086 10809 PRN DFND 9113 0 1696 ISHARES EXCHANGE TRADED 464286103 3773 153 PRN DFND 152 0 1 ISHARES EXCHANGE TRADED 464286285 3746 100 PRN DFND 100 0 0 ISHARES EXCHANGE TRADED 464286509 38 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286525 276334 2625 PRN DFND 2624 0 1 ISHARES EXCHANGE TRADED 464286533 113 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 464286608 51 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286665 256903 6001 PRN DFND 6000 0 1 ISHARES EXCHANGE TRADED 464286731 15 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286772 67 1 PRN DFND 0 0 1 ISHARES COMMON STOCK 464286780 39 1 SH DFND 0 0 1 ISHARES EXCHANGE TRADED 464286830 16 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 464286848 12 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464286871 16 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287101 4697575 18987 PRN DFND 18985 0 2 ISHARES EXCHANGE TRADED 464287101 455730 1842 PRN DFND 1842 0 0 ISHARES EXCHANGE TRADED 464287119 75 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287150 873745 7578 PRN DFND 7578 0 0 ISHARES EXCHANGE TRADED 464287168 27281817 221480 PRN DFND 144376 0 77104 ISHARES EXCHANGE TRADED 464287168 25621 208 PRN DFND 208 0 0 ISHARES EXCHANGE TRADED 464287168 1470399 11937 PRN DFND 8081 3556 300 ISHARES EXCHANGE TRADED 464287176 26643244 248053 PRN DFND 217883 0 30170 ISHARES EXCHANGE TRADED 464287176 451874 4207 PRN DFND 4207 0 0 ISHARES EXCHANGE TRADED 464287176 651121 6062 PRN DFND 6062 0 0 ISHARES EXCHANGE TRADED 464287200 63758966 121277 PRN DFND 120334 0 943 ISHARES EXCHANGE TRADED 464287200 105146 200 PRN DFND 200 0 0 ISHARES EXCHANGE TRADED 464287200 5412393 10295 PRN DFND 10280 0 15 ISHARES EXCHANGE TRADED 464287226 9348971 95456 PRN DFND 91783 0 3673 ISHARES EXCHANGE TRADED 464287226 538670 5500 PRN DFND 0 0 5500 ISHARES EXCHANGE TRADED 464287234 24692502 601083 PRN DFND 595957 0 5126 ISHARES EXCHANGE TRADED 464287234 805414 19606 PRN DFND 17692 0 1914 ISHARES EXCHANGE TRADED 464287242 83506147 766674 PRN DFND 689557 0 77117 ISHARES EXCHANGE TRADED 464287242 1065022 9778 PRN DFND 9778 0 0 ISHARES EXCHANGE TRADED 464287309 211445773 2504095 PRN DFND 2448463 4360 51272 ISHARES EXCHANGE TRADED 464287309 92546 1096 PRN DFND 1096 0 0 ISHARES EXCHANGE TRADED 464287309 5555139 65788 PRN DFND 48229 0 17559 ISHARES EXCHANGE TRADED 464287325 22821 245 PRN DFND 245 0 0 ISHARES EXCHANGE TRADED 464287341 181980 4237 PRN DFND 4236 0 1 ISHARES EXCHANGE TRADED 464287390 14248 501 PRN DFND 501 0 0 ISHARES EXCHANGE TRADED 464287408 183448027 982003 PRN DFND 950960 1851 29192 ISHARES EXCHANGE TRADED 464287408 3336056 17858 PRN DFND 15794 0 2064 ISHARES EXCHANGE TRADED 464287432 4818056 50920 PRN DFND 50909 0 11 ISHARES EXCHANGE TRADED 464287432 24601 260 PRN DFND 260 0 0 ISHARES EXCHANGE TRADED 464287440 460994 4870 PRN DFND 4869 0 1 ISHARES EXCHANGE TRADED 464287457 25915604 316894 PRN DFND 287079 0 29815 ISHARES EXCHANGE TRADED 464287457 88733 1085 PRN DFND 1085 0 0 ISHARES EXCHANGE TRADED 464287465 83574854 1046516 PRN DFND 1044220 0 2296 ISHARES EXCHANGE TRADED 464287465 695340 8707 PRN DFND 3506 0 5201 ISHARES EXCHANGE TRADED 464287465 2701266 33825 PRN DFND 32210 0 1615 ISHARES EXCHANGE TRADED 464287473 1883208 15026 PRN DFND 15024 0 2 ISHARES EXCHANGE TRADED 464287473 248654 1984 PRN DFND 1984 0 0 ISHARES EXCHANGE TRADED 464287481 3783172 33145 PRN DFND 33143 0 2 ISHARES EXCHANGE TRADED 464287481 258412 2264 PRN DFND 2264 0 0 ISHARES EXCHANGE TRADED 464287499 41766671 496690 PRN DFND 482034 0 14656 ISHARES EXCHANGE TRADED 464287499 2516643 29928 PRN DFND 29928 0 0 ISHARES EXCHANGE TRADED 464287507 225679438 3715495 PRN DFND 3434966 940 279589 ISHARES EXCHANGE TRADED 464287507 870100 14325 PRN DFND 14325 0 0 ISHARES EXCHANGE TRADED 464287507 4499022 74070 PRN DFND 68735 315 5020 ISHARES EXCHANGE TRADED 464287515 110936 1301 PRN DFND 1300 0 1 ISHARES EXCHANGE TRADED 464287523 474658 2101 PRN DFND 2100 0 1 ISHARES EXCHANGE TRADED 464287549 136595 1585 PRN DFND 1584 0 1 ISHARES EXCHANGE TRADED 464287556 143669 1047 PRN DFND 950 0 97 ISHARES EXCHANGE TRADED 464287564 439041 7609 PRN DFND 7608 0 1 ISHARES EXCHANGE TRADED 464287580 659204 8042 PRN DFND 5955 0 2087 ISHARES EXCHANGE TRADED 464287580 262304 3200 PRN DFND 3200 0 0 ISHARES EXCHANGE TRADED 464287598 5623517 31397 PRN DFND 31395 0 2 ISHARES EXCHANGE TRADED 464287598 129138 721 PRN DFND 721 0 0 ISHARES EXCHANGE TRADED 464287606 8933386 97900 PRN DFND 97419 0 481 ISHARES EXCHANGE TRADED 464287606 17703 194 PRN DFND 194 0 0 ISHARES EXCHANGE TRADED 464287606 766864 8404 PRN DFND 8404 0 0 ISHARES EXCHANGE TRADED 464287614 30016338 89056 PRN DFND 88939 0 117 ISHARES EXCHANGE TRADED 464287614 660618 1960 PRN DFND 1960 0 0 ISHARES EXCHANGE TRADED 464287622 14885075 51679 PRN DFND 26417 0 25262 ISHARES EXCHANGE TRADED 464287622 36004 125 PRN DFND 125 0 0 ISHARES EXCHANGE TRADED 464287630 1220772 7687 PRN DFND 6453 0 1234 ISHARES EXCHANGE TRADED 464287630 256160 1613 PRN DFND 1613 0 0 ISHARES EXCHANGE TRADED 464287648 1702245 6286 PRN DFND 5523 0 763 ISHARES EXCHANGE TRADED 464287648 583574 2155 PRN DFND 2155 0 0 ISHARES EXCHANGE TRADED 464287655 39423106 187462 PRN DFND 187353 0 109 ISHARES EXCHANGE TRADED 464287655 1711211 8137 PRN DFND 7891 0 246 ISHARES COMMON STOCK 464287663 47119 521 SH DFND 521 0 0 ISHARES COMMON STOCK 464287663 894361 9889 SH DFND 0 0 9889 ISHARES EXCHANGE TRADED 464287671 390076 3328 PRN DFND 3326 0 2 ISHARES EXCHANGE TRADED 464287689 96325 321 PRN DFND 319 0 2 ISHARES EXCHANGE TRADED 464287697 2234035 26432 PRN DFND 26331 0 101 ISHARES EXCHANGE TRADED 464287697 34992 414 PRN DFND 414 0 0 ISHARES EXCHANGE TRADED 464287705 4287778 36248 PRN DFND 36247 0 1 ISHARES EXCHANGE TRADED 464287705 404552 3420 PRN DFND 3420 0 0 ISHARES COMMON STOCK 464287713 4682 213 SH DFND 211 0 2 ISHARES EXCHANGE TRADED 464287721 6781363 50210 PRN DFND 49952 0 258 ISHARES EXCHANGE TRADED 464287721 529165 3918 PRN DFND 3918 0 0 ISHARES EXCHANGE TRADED 464287739 970200 10792 PRN DFND 10791 0 1 ISHARES EXCHANGE TRADED 464287754 1199778 9544 PRN DFND 9541 0 3 ISHARES EXCHANGE TRADED 464287754 15589 124 PRN DFND 124 0 0 ISHARES EXCHANGE TRADED 464287762 395606 6391 PRN DFND 5889 0 502 ISHARES EXCHANGE TRADED 464287762 106778 1725 PRN DFND 1725 0 0 ISHARES EXCHANGE TRADED 464287770 14918 225 PRN DFND 225 0 0 ISHARES EXCHANGE TRADED 464287788 1208347 12633 PRN DFND 12630 0 3 ISHARES EXCHANGE TRADED 464287788 65042 680 PRN DFND 680 0 0 ISHARES EXCHANGE TRADED 464287788 157345 1645 PRN DFND 1645 0 0 ISHARES EXCHANGE TRADED 464287796 1245225 25207 PRN DFND 25206 0 1 ISHARES EXCHANGE TRADED 464287796 44905 909 PRN DFND 909 0 0 ISHARES EXCHANGE TRADED 464287804 232922501 2107517 PRN DFND 1917414 244 189859 ISHARES EXCHANGE TRADED 464287804 573711 5191 PRN DFND 2808 0 2383 ISHARES EXCHANGE TRADED 464287804 6467520 58519 PRN DFND 54111 83 4325 ISHARES EXCHANGE TRADED 464287812 1124080 16621 PRN DFND 16620 0 1 ISHARES EXCHANGE TRADED 464287812 28607 423 PRN DFND 423 0 0 ISHARES EXCHANGE TRADED 464287838 291175 1971 PRN DFND 1969 0 2 ISHARES EXCHANGE TRADED 464287846 128 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464287846 47009 367 PRN DFND 367 0 0 ISHARES EXCHANGE TRADED 464287861 16812 302 PRN DFND 300 0 2 ISHARES EXCHANGE TRADED 464287879 2043176 19883 PRN DFND 9821 0 10062 ISHARES EXCHANGE TRADED 464287879 2775 27 PRN DFND 27 0 0 ISHARES EXCHANGE TRADED 464287879 53333 519 PRN DFND 519 0 0 ISHARES EXCHANGE TRADED 464287887 2213920 16935 PRN DFND 16933 0 2 ISHARES EXCHANGE TRADED 464287887 14904 114 PRN DFND 114 0 0 ISHARES EXCHANGE TRADED 464287887 36473 279 PRN DFND 165 0 114 ISHARES EXCHANGE TRADED 464288158 53727 513 PRN DFND 512 0 1 ISHARES EXCHANGE TRADED 464288158 13510 129 PRN DFND 129 0 0 ISHARES EXCHANGE TRADED 464288166 256619 2375 PRN DFND 2374 0 1 ISHARES EXCHANGE TRADED 464288208 72830 1000 PRN DFND 1000 0 0 ISHARES COMMON STOCK 464288224 101872 7287 SH DFND 7285 0 2 ISHARES EXCHANGE TRADED 464288240 19968 374 PRN DFND 374 0 0 ISHARES EXCHANGE TRADED 464288257 188212 1709 PRN DFND 1706 0 3 ISHARES EXCHANGE TRADED 464288273 467123 7376 PRN DFND 7375 0 1 ISHARES EXCHANGE TRADED 464288281 163021 1818 PRN DFND 1816 0 2 ISHARES EXCHANGE TRADED 464288307 28978 410 PRN DFND 0 0 410 ISHARES EXCHANGE TRADED 464288372 484057 10165 PRN DFND 10164 0 1 ISHARES EXCHANGE TRADED 464288406 73 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288414 29441044 273617 PRN DFND 249845 0 23772 ISHARES EXCHANGE TRADED 464288414 134500 1250 PRN DFND 1250 0 0 ISHARES EXCHANGE TRADED 464288414 786341 7308 PRN DFND 7308 0 0 ISHARES EXCHANGE TRADED 464288430 61 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288448 11014184 392802 PRN DFND 186535 0 206267 ISHARES EXCHANGE TRADED 464288448 61406 2190 PRN DFND 2190 0 0 ISHARES EXCHANGE TRADED 464288505 12591 224 PRN DFND 224 0 0 ISHARES EXCHANGE TRADED 464288513 21507605 276696 PRN DFND 260811 0 15885 ISHARES EXCHANGE TRADED 464288513 332452 4277 PRN DFND 3347 930 0 ISHARES EXCHANGE TRADED 464288521 54 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288570 110186 1093 PRN DFND 1092 0 1 ISHARES EXCHANGE TRADED 464288588 12220789 132231 PRN DFND 55701 0 76530 ISHARES EXCHANGE TRADED 464288588 13863 150 PRN DFND 150 0 0 ISHARES EXCHANGE TRADED 464288596 56221 543 PRN DFND 542 0 1 ISHARES MUTUAL FUNDS EQ 464288604 47 1 SH DFND 0 0 1 ISHARES EXCHANGE TRADED 464288612 363930 3500 PRN DFND 3500 0 0 ISHARES EXCHANGE TRADED 464288638 193552 3751 PRN DFND 3750 0 1 ISHARES EXCHANGE TRADED 464288646 18594080 362599 PRN DFND 301379 0 61220 ISHARES EXCHANGE TRADED 464288646 185325 3614 PRN DFND 2829 0 785 ISHARES EXCHANGE TRADED 464288653 81189 773 PRN DFND 773 0 0 ISHARES EXCHANGE TRADED 464288661 83310170 719369 PRN DFND 637815 0 81554 ISHARES EXCHANGE TRADED 464288661 962732 8313 PRN DFND 8313 0 0 ISHARES EXCHANGE TRADED 464288679 1565025 14158 PRN DFND 14158 0 0 ISHARES EXCHANGE TRADED 464288679 232134 2100 PRN DFND 0 0 2100 ISHARES EXCHANGE TRADED 464288687 6838343 212173 PRN DFND 212171 0 2 ISHARES EXCHANGE TRADED 464288687 647533 20091 PRN DFND 15726 0 4365 ISHARES EXCHANGE TRADED 464288695 106336 1189 PRN DFND 1188 0 1 ISHARES EXCHANGE TRADED 464288760 132 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288794 232 2 PRN DFND 0 0 2 ISHARES EXCHANGE TRADED 464288802 612443 5610 PRN DFND 5608 0 2 ISHARES EXCHANGE TRADED 464288810 21092 360 PRN DFND 360 0 0 ISHARES EXCHANGE TRADED 464288828 55 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 464288836 7604 112 PRN DFND 111 0 1 ISHARES EXCHANGE TRADED 464288877 2444950 44944 PRN DFND 44943 0 1 ISHARES EXCHANGE TRADED 464288877 12947 238 PRN DFND 238 0 0 ISHARES EXCHANGE TRADED 464288877 201008 3695 PRN DFND 3695 0 0 ISHARES EXCHANGE TRADED 464288885 3155535 30403 PRN DFND 24847 0 5556 ISHARES EXCHANGE TRADED 464288885 369388 3559 PRN DFND 3284 0 275 ISHARES EXCHANGE TRADED 464289180 38545 1695 PRN DFND 1694 0 1 ISHARES EXCHANGE TRADED 464289180 52871 2325 PRN DFND 2325 0 0 ISHARES EXCHANGE TRADED 464289438 2110986 10820 PRN DFND 10819 0 1 ISHARES EXCHANGE TRADED 464289438 19510 100 PRN DFND 100 0 0 ISHARES EXCHANGE TRADED 464289446 866450 6816 PRN DFND 6815 0 1 ISHARES EXCHANGE TRADED 464289859 3526 48 PRN DFND 48 0 0 ISHARES EXCHANGE TRADED 464289867 278350 5000 PRN DFND 5000 0 0 ISHARES EXCHANGE TRADED 46428Q109 2731043 120045 PRN DFND 88559 0 31486 ISHARES EXCHANGE TRADED 46428Q109 107357 4719 PRN DFND 0 0 4719 ISHARES EXCHANGE TRADED 46428Q109 106518 4682 PRN DFND 4682 0 0 ISHARES EXCHANGE TRADED 46428R107 77254 3502 PRN DFND 3500 0 2 ISHARES EXCHANGE TRADED 46429B267 8721 383 PRN DFND 383 0 0 ISHARES EXCHANGE TRADED 46429B507 19069 275 PRN DFND 275 0 0 ISHARES EXCHANGE TRADED 46429B598 140789 2729 PRN DFND 2728 0 1 ISHARES EXCHANGE TRADED 46429B655 4524172 88605 PRN DFND 88605 0 0 ISHARES EXCHANGE TRADED 46429B655 183510 3594 PRN DFND 3594 0 0 ISHARES EXCHANGE TRADED 46429B655 25530 500 PRN DFND 500 0 0 ISHARES EXCHANGE TRADED 46429B671 40 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46429B689 16374 231 PRN DFND 229 0 2 ISHARES EXCHANGE TRADED 46429B689 16399293 231367 PRN DFND 231367 0 0 ISHARES EXCHANGE TRADED 46429B689 3331 47 PRN DFND 47 0 0 ISHARES EXCHANGE TRADED 46429B697 1544476 18479 PRN DFND 18478 0 1 ISHARES EXCHANGE TRADED 46429B747 29928 301 PRN DFND 300 0 1 ISHARES EXCHANGE TRADED 46431W606 86 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46431W705 94 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46432F339 818957 4983 PRN DFND 4983 0 0 ISHARES EXCHANGE TRADED 46432F388 108 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46432F834 455477 6712 PRN DFND 6711 0 1 ISHARES EXCHANGE TRADED 46432F842 1079679 14547 PRN DFND 14547 0 0 ISHARES EXCHANGE TRADED 46432F859 47 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434G103 1221783 23678 PRN DFND 23678 0 0 ISHARES EXCHANGE TRADED 46434G103 18473 358 PRN DFND 358 0 0 ISHARES EXCHANGE TRADED 46434G764 23028 400 PRN DFND 400 0 0 ISHARES EXCHANGE TRADED 46434G764 20955 364 PRN DFND 364 0 0 ISHARES EXCHANGE TRADED 46434G772 49 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434G780 5122 279 PRN DFND 279 0 0 ISHARES EXCHANGE TRADED 46434G822 10131 142 PRN DFND 141 0 1 ISHARES EXCHANGE TRADED 46434G822 60648 850 PRN DFND 850 0 0 ISHARES EXCHANGE TRADED 46434G848 13761 330 PRN DFND 0 0 330 ISHARES EXCHANGE TRADED 46434G855 152094 6014 PRN DFND 6013 0 1 ISHARES EXCHANGE TRADED 46434G863 192058 5959 PRN DFND 5958 0 1 ISHARES EXCHANGE TRADED 46434V100 49 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V407 2298 54 PRN DFND 54 0 0 ISHARES EXCHANGE TRADED 46434V456 52549 1325 PRN DFND 725 0 600 ISHARES EXCHANGE TRADED 46434V456 3490 88 PRN DFND 88 0 0 ISHARES EXCHANGE TRADED 46434V464 179 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V548 15 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46434V613 17188 377 PRN DFND 376 0 1 ISHARES EXCHANGE TRADED 46434V621 28275 487 PRN DFND 487 0 0 ISHARES EXCHANGE TRADED 46434V738 107138 1852 PRN DFND 1852 0 0 ISHARES EXCHANGE TRADED 46434V787 18915157 845927 PRN DFND 743954 0 101973 ISHARES EXCHANGE TRADED 46434V787 343410 15358 PRN DFND 15358 0 0 ISHARES EXCHANGE TRADED 46434V860 10797 213 PRN DFND 212 0 1 ISHARES EXCHANGE TRADED 46434V860 182737 3605 PRN DFND 3605 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 1179331 47079 PRN DFND 47077 0 2 ISHARES EXCHANGE TRADED 46435G102 80 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G219 7714 172 PRN DFND 172 0 0 ISHARES EXCHANGE TRADED 46435G268 6823 104 PRN DFND 104 0 0 ISHARES EXCHANGE TRADED 46435G268 1136365 17320 PRN DFND 0 0 17320 ISHARES EXCHANGE TRADED 46435G425 107258 933 PRN DFND 932 0 1 ISHARES EXCHANGE TRADED 46435G433 37 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G441 46 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G441 251935 5514 PRN DFND 2277 0 3237 ISHARES EXCHANGE TRADED 46435G474 14612 544 PRN DFND 544 0 0 ISHARES EXCHANGE TRADED 46435G516 1277766 15990 PRN DFND 15989 0 1 ISHARES EXCHANGE TRADED 46435G532 79 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435G672 23476 470 PRN DFND 469 0 1 ISHARES EXCHANGE TRADED 46435GAA0 24 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U259 25 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U432 26 1 PRN DFND 0 0 1 ISHARES EXCHANGE TRADED 46435U556 20610 600 PRN DFND 600 0 0 ISHARES EXCHANGE TRADED 46435U853 15076 412 PRN DFND 412 0 0 ISHARES EXCHANGE TRADED 46435U861 357602 8036 PRN DFND 0 0 8036 ISHARES EXCHANGE TRADED 46436E445 2076 78 PRN DFND 78 0 0 ISHARES EXCHANGE TRADED 46436E718 94868 942 PRN DFND 0 0 942 ISHARES EXCHANGE TRADED 46436E858 13172 580 PRN DFND 580 0 0 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 23 1 SH DFND 0 0 1 ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 60403 8716 SH DFND 5482 0 3234 I3 VERTICALS INC COMMON STOCK 46571Y107 21242 928 SH DFND 927 0 1 ITRON INC COMMON STOCK 465741106 93 1 SH DFND 0 0 1 JBG SMITH PROPERTIES COMMON STOCK 46590V100 16 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 157570 1090 SH DFND 182 0 908 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 238121140 1188820 SH DFND 1151775 0 37045 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2465894 12311 SH DFND 5201 0 7110 JP MORGAN CHASE & CO COMMON STOCK 46625H100 131092762 654482 SH DFND 85996 1028 567458 JP MORGAN CHASE & CO EXCHANGE TRADED 46625H365 28 1 PRN DFND 0 0 1 JMP GROUP INC COMMON STOCK 46629U107 8 1 SH DFND 0 0 1 JABIL INC COMMON STOCK 466313103 811471 6058 SH DFND 5991 0 67 JACK IN THE BOX INC COMMON STOCK 466367109 4931 72 SH DFND 70 0 2 JPMORGAN EXCHANGE TRADED 46641Q225 90929 1361 PRN DFND 0 0 1361 JPMORGAN EXCHANGE TRADED 46641Q308 133348 2495 PRN DFND 0 0 2495 JPMORGAN EXCHANGE TRADED 46641Q332 52537 908 PRN DFND 908 0 0 JPMORGAN EXCHANGE TRADED 46641Q407 125332 1119 PRN DFND 1119 0 0 JPMORGAN EXCHANGE TRADED 46641Q761 8670 164 PRN DFND 164 0 0 JPMORGAN EXCHANGE TRADED 46641Q837 88993 1764 PRN DFND 1763 0 1 JACOBS ENG GROUP COMMON STOCK 469814107 128 1 SH DFND 0 0 1 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 306999 1997 SH DFND 1915 0 82 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 1092 29 SH DFND 28 0 1 JANUS COMMON STOCK 47103N106 30 2 SH DFND 0 0 2 JANUS EXCHANGE TRADED 47103U886 49 1 PRN DFND 0 0 1 JD.COM INC COMMON STOCK-FO 47215P106 31855 1163 SH DFND 809 0 354 JEFFERIES GROUP INC COMMON STOCK 472319102 22 1 SH DFND 0 0 1 JEFFERIES GROUP INC CORPORATE OBLIG 472319AG7 1 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COMMON STOCK 568459101 0 1 SH DFND 0 0 1 MARKEL GROUP INC COMMON STOCK 570535104 197791 130 SH DFND 122 0 8 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 15788 72 SH DFND 69 0 3 MARKETSPAN CORP COMMON STOCK 57061V107 30 1 SH DFND 0 0 1 MARLBOROUGH SOFTWARE COMMON STOCK 571038108 0 1 SH DFND 0 0 1 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 13790 128 SH DFND 127 0 1 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7067802 34313 SH DFND 33818 0 495 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 205980 1000 SH DFND 1000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1572039 7632 SH DFND 1855 0 5777 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 40 1 SH DFND 0 0 1 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 8 1 SH DFND 0 0 1 MARRIOTT INTERNATIONAL INC COMMON STOCK 571900109 27 1 SH DFND 0 0 1 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903103 36 1 SH DFND 0 0 1 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 4902892 19432 SH DFND 17821 0 1611 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 967861 3836 SH DFND 3836 0 0 MARTIN MARIETTA CORP (NEW) COMMON STOCK 572900108 50 1 SH DFND 0 0 1 MARTEN TRANSPORT LTD COMMON STOCK 573075108 18 1 SH DFND 0 0 1 MARTIN MARIETTA CORP COMMON STOCK 573275104 74 1 SH DFND 0 0 1 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2289389 3729 SH DFND 3632 0 97 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 164536 268 SH DFND 163 0 105 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 3 1 SH DFND 0 0 1 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 161181 2274 SH DFND 2274 0 0 MASCO CORP COMMON STOCK 574599106 2671744 33871 SH DFND 33870 0 1 MASCO CORP COMMON STOCK 574599106 235772 2989 SH DFND 2989 0 0 MASIMO CORP COMMON STOCK 574795100 52426 357 SH DFND 319 0 38 MASONITE INTERNATIONAL CORP COMMON STOCK-FO 575385109 31811 242 SH DFND 241 0 1 MASSEY ENERGY CO COMMON STOCK 576206106 65 1 SH DFND 0 0 1 MASSMUTUAL EXCHANGE TRADED 576292106 18 1 PRN DFND 0 0 1 MASTEC INC COMMON STOCK 576323109 8206 88 SH DFND 87 0 1 MASTERCARD INC COMMON STOCK 57636Q104 23393252 48577 SH DFND 47764 0 813 MASTERCARD INC COMMON STOCK 57636Q104 108353 225 SH DFND 0 0 225 MASTERCARD INC COMMON STOCK 57636Q104 2080868 4321 SH DFND 2311 0 2010 MASTERBRAND INC COMMON STOCK 57638P104 102602 5475 SH DFND 5475 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7496 400 SH DFND 300 0 100 MATADOR RESOURCES CO COMMON STOCK 576485205 136745 2048 SH DFND 1627 0 421 MATCH GROUP INC COMMON STOCK 57667L107 17884 493 SH DFND 492 0 1 MATCH GROUP INC COMMON STOCK 57667L107 19555 539 SH DFND 0 0 539 MATERION CORP COMMON STOCK 576690101 132 1 SH DFND 0 0 1 MATSON INC COMMON STOCK 57686G105 1798 16 SH DFND 16 0 0 MATTEL INC COMMON STOCK 577081102 1981 100 SH DFND 100 0 0 MATTHEWS EXCHANGE TRADED 577125784 2383 91 PRN DFND 91 0 0 MAXTOR CORP COMMON STOCK 577729205 9 1 SH DFND 0 0 1 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 4 1 SH DFND 0 0 1 MAVERIX METALS INC COMMON STOCK-FO 57776F405 7 1 SH DFND 0 0 1 MAXLINEAR INC COMMON STOCK 57776J100 12341 661 SH DFND 661 0 0 MACYS RETAIL HLDGS INC COMMON STOCK 577778103 40 1 SH DFND 0 0 1 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 71 1 SH DFND 0 0 1 MAXAXAM CORP COMMON STOCK 577906100 0 1 SH DFND 0 0 1 MAXIMUS INC COMMON STOCK 577933104 2601 31 SH DFND 31 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 6637783 86418 SH DFND 81733 0 4685 MCCORMICK & CO INC COMMON STOCK 579780206 227972 2968 SH DFND 2968 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 382899 4985 SH DFND 4985 0 0 MCDATA CORPORATION COMMON STOCK 580031201 6 1 SH DFND 0 0 1 MCDONALDS CORP COMMON STOCK 580135101 121952603 432531 SH DFND 423387 0 9144 MCDONALDS CORP COMMON STOCK 580135101 630441 2236 SH DFND 1971 0 265 MCDONALDS CORP COMMON STOCK 580135101 5959871 21138 SH DFND 18257 405 2476 MCG CAPITAL CORP COMMON STOCK 58047P206 1 1 SH DFND 0 0 1 MCGRATH RENTCORP COMMON STOCK 580589109 144589 1172 SH DFND 248 0 924 MCKESSON CORP COMMON STOCK 58155Q103 3153991 5875 SH DFND 5842 0 33 MCKESSON CORP COMMON STOCK 58155Q103 63885 119 SH DFND 0 0 119 MCKESSON CORP COMMON STOCK 58155Q103 46706 87 SH DFND 87 0 0 MEDCO CONTMNT SVCS COMMON STOCK 583905104 40 1 SH DFND 0 0 1 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 70 1 SH DFND 0 0 1 MEDIA GENERAL INC COMMON STOCK 584404107 17 1 SH DFND 0 0 1 MEDIA ONE GROUP INC. 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244 0 0 SAFE-WASTE SYSTEMS INC COMMON STOCK 786417105 0 1 SH DFND 0 0 1 SAFECO CORP COMMON STOCK 786429100 68 1 SH DFND 0 0 1 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 1 SH DFND 0 0 1 SAFEHOLD INC COMMON STOCK 78645L100 60 2 SH DFND 0 0 2 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1818 97 SH DFND 96 0 1 SAIA INC COMMON STOCK 78709Y105 114660 196 SH DFND 189 0 7 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 59996161 199203 SH DFND 195517 0 3686 SALESFORCE INC COMMON STOCK 79466L302 33130 110 SH DFND 110 0 0 SALESFORCE INC COMMON STOCK 79466L302 1353804 4495 SH DFND 3761 0 734 SALIENT SYSTEMS COMMON STOCK 794720995 0 350 SH DFND 350 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 41233 3320 SH DFND 761 0 2559 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 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