Huntington National Bank 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	58	926	SH		DFND		0	0	926
AAR CORP	CORPORATE OBLIG	000361AH8	0	1	PRN		DFND		0	0	1
ABB LTD	COMMON STOCK-FO	000375204	103	3,035	SH		DFND		427	0	2,608
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	7,966	148,452	SH		DFND		143,626	0	4,826
AFLAC INC	COMMON STOCK	001055102	20	368	SH		DFND		368	0	0
AFLAC INC	COMMON STOCK	001055102	525	9,792	SH		DFND		9,792	0	0
AGCO CORP	COMMON STOCK	001084102	5	37	SH		DFND		0	0	37
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	9	529	SH		DFND		0	0	529
AH BELO CORP	COMMON STOCK	001282102	0	1	SH		DFND		0	0	1
AES CORPORATION	COMMON STOCK	00130H105	64	2,463	SH		DFND		2,463	0	0
ALERIAN	EXCHANGE TRADED	00162Q452	236	6,487	PRN		DFND		6,487	0	0
ALERIAN	EXCHANGE TRADED	00162Q452	12	316	PRN		DFND		316	0	0
ALERIAN	EXCHANGE TRADED	00162Q460	536	7,065	PRN		DFND		7,065	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	16	233	SH		DFND		233	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	15	159	SH		DFND		159	0	0
AMR CORP	COMMON STOCK	001765106	0	1	SH		DFND		0	0	1
TIME WARNER INC	COMMON STOCK	00184A105	0	1	SH		DFND		0	0	1
ASGN INC	COMMON STOCK	00191U102	11	110	SH		DFND		0	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	15,915	552,986	SH		DFND		535,442	0	17,544
AT&T INC	COMMON STOCK	00206R102	51	1,769	SH		DFND		499	0	1,270
AT&T INC	COMMON STOCK	00206R102	4,873	169,315	SH		DFND		154,963	1,325	13,027
AT & T WIRELESS SERVICES INC	COMMON STOCK	00209A106	0	1	SH		DFND		0	0	1
ARK	EXCHANGE TRADED	00214Q104	266	2,031	PRN		DFND		1,225	0	806
ARK	EXCHANGE TRADED	00214Q104	11	84	PRN		DFND		84	0	0
ARK	EXCHANGE TRADED	00214Q203	111	1,284	PRN		DFND		0	0	1,284
ARK	EXCHANGE TRADED	00214Q302	211	2,277	PRN		DFND		1,210	0	1,067
ARK	EXCHANGE TRADED	00214Q302	7	75	PRN		DFND		75	0	0
ARK	EXCHANGE TRADED	00214Q401	121	784	PRN		DFND		104	0	680
ARK	EXCHANGE TRADED	00214Q708	225	4,162	PRN		DFND		2,100	0	2,062
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	37,356	322,226	SH		DFND		321,008	0	1,218
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,108	9,555	SH		DFND		3,714	0	5,841
ABBOTT LABORATORIES	COMMON STOCK	002824100	17,580	151,646	SH		DFND		147,092	0	4,554
ABBVIE INC	COMMON STOCK	00287Y109	39,644	351,949	SH		DFND		351,059	0	890
ABBVIE INC	COMMON STOCK	00287Y109	1,636	14,528	SH		DFND		5,393	0	9,135
ABBVIE INC	COMMON STOCK	00287Y109	6,476	57,493	SH		DFND		52,258	0	5,235
ABERDEEN	MUTUAL FUNDS EQ	003011103	0	1	SH		DFND		0	0	1
ABERDEEN	MUTUAL FUNDS EQ	00302M106	24	2,000	SH		DFND		2,000	0	0
ETFS	EXCHANGE TRADED	003260106	0	1	PRN		DFND		0	0	1
ETFS	EXCHANGE TRADED	003262102	52	201	PRN		DFND		200	0	1
ABINGTON BANCORP INC	COMMON STOCK	00350L109	0	1	SH		DFND		0	0	1
ACCESS NATIONAL CORP	COMMON STOCK	004337101	0	1	SH		DFND		0	0	1
ACCELERON PHARMA INC	COMMON STOCK	00434H108	7	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	89	2,402	SH		DFND		0	0	2,402
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	46,373	485,890	SH		DFND		453,322	0	32,568
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	120	1,256	SH		DFND		1,256	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	660	6,914	SH		DFND		6,413	200	301
ACUITY BRANDS INC	COMMON STOCK	00508Y102	10	54	SH		DFND		54	0	0
ACTUA CORPORATION	COMMON STOCK	005094107	0	25	SH		DFND		25	0	0
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	13,893	23,722	SH		DFND		23,486	0	236
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,475	2,519	SH		DFND		2,493	0	26
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10	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	8	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
ADVANCED EMISSIONS SOLUTIONS INC	COMMON STOCK	00770C101	15	2,000	SH		DFND		2,000	0	0
AEGION CORP	COMMON STOCK	00770F104	0	1	SH		DFND		0	0	1
ADVANSIX INC	COMMON STOCK	00773T101	3	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	89	1,846	SH		DFND		1,845	0	1
AEROPOSTALE INC	COMMON STOCK	007865108	0	1	SH		DFND		0	0	1
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	58,209	619,703	SH		DFND		585,297	0	34,406
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	23	247	SH		DFND		247	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	872	9,287	SH		DFND		8,528	125	634
ADVANCED MICRO DEVICES	CORPORATE OBLIG	007903AL1	0	1	PRN		DFND		0	0	1
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	142	1,220	SH		DFND		1,219	0	1
AEGON N V	COMMON STOCK-FO	007924103	11	2,667	SH		DFND		2,666	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	54	366	SH		DFND		366	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	8	57	SH		DFND		57	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK-FO	008474108	64	1,066	SH		DFND		1,066	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	54	762	SH		DFND		319	0	443
AGORA INC	COMMON STOCK-FO	00851L103	11	251	SH		DFND		250	0	1
AIM IMMUNOTECH INC	COMMON STOCK	00901B105	0	57	SH		DFND		57	0	0
AIRBNB INC	COMMON STOCK	009066101	45	295	SH		DFND		295	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	26	632	SH		DFND		406	0	226
AIR LEASE CORP	COMMON STOCK	00912X302	8,669	207,680	SH		DFND		207,680	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	4,572	15,891	SH		DFND		15,539	0	352
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	655	2,276	SH		DFND		2,156	0	120
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	7	59	SH		DFND		59	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	1	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	67	440	SH		DFND		0	0	440
ALAMOS GOLD INC	COMMON STOCK-FO	011532108	0	2	SH		DFND		0	0	2
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	21	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	18	300	SH		DFND		300	0	0
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	251	1,491	SH		DFND		1,491	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	4	114	SH		DFND		114	0	0
ALCOA CORPORATION	COMMON STOCK	013872106	5	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	1,326	7,288	SH		DFND		7,101	0	187
ALEXANDRIA REAL ESTATE EQUITIES	COMMON STOCK	015271109	309	1,701	SH		DFND		1,290	0	411
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	39	215	SH		DFND		215	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1	7	SH		DFND		7	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK-FO	01609W102	3,646	16,077	SH		DFND		15,649	0	428
ALIBABA GROUP HOLDING LTD	COMMON STOCK-FO	01609W102	46	201	SH		DFND		201	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	22	36	SH		DFND		29	0	7
ALLEGHANY CORP	COMMON STOCK	017175100	5	8	SH		DFND		0	0	8
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	52	2,500	SH		DFND		0	0	2,500
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	6	279	SH		DFND		279	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	39	201	SH		DFND		200	0	1
ALLETE INC	COMMON STOCK	018522300	80	1,145	SH		DFND		978	0	167
ALLIANCE ONE INTL	COMMON STOCK	018772103	0	1	SH		DFND		0	0	1
ALLIANT ENERGY CORP	COMMON STOCK	018802108	116	2,088	SH		DFND		2,088	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	44	793	SH		DFND		793	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	5	129	SH		DFND		0	0	129
ALLSTATE CORP	COMMON STOCK	020002101	2,110	16,179	SH		DFND		15,829	0	350
ALLSTATE CORP	COMMON STOCK	020002101	689	5,285	SH		DFND		5,285	0	0
ALLTEL CORP	COMMON STOCK	020039103	0	1	SH		DFND		0	0	1
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3	63	SH		DFND		0	0	63
ALMADEN MINERALS LTD	COMMON STOCK-FO	020283305	0	1	SH		DFND		0	0	1
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	14	81	SH		DFND		81	0	0
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	1,734	67,643	SH		DFND		67,643	0	0
ALPHABET INC	COMMON STOCK	02079K107	21,459	8,562	SH		DFND		8,341	0	221
ALPHABET INC	COMMON STOCK	02079K107	13,218	5,274	SH		DFND		5,264	0	10
ALPHABET INC	COMMON STOCK	02079K305	153,538	62,880	SH		DFND		58,592	0	4,288
ALPHABET INC	COMMON STOCK	02079K305	1,204	493	SH		DFND		423	0	70
ALPHABET INC	COMMON STOCK	02079K305	14,985	6,137	SH		DFND		5,968	10	159
ALPHARMA INC	COMMON STOCK	020813101	0	1	SH		DFND		0	0	1
ALTIMMUNE INC	COMMON STOCK	02155H200	3	334	SH		DFND		333	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	3,715	77,920	SH		DFND		76,755	0	1,165
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,502	52,475	SH		DFND		40,493	0	11,982
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	181,379	52,724	SH		DFND		50,106	0	2,618
AMAZON.COM INC	COMMON STOCK	023135106	1,300	378	SH		DFND		329	0	49
AMAZON.COM INC	COMMON STOCK	023135106	39,961	11,616	SH		DFND		10,987	1	628
AMBEV SA	COMMON STOCK-FO	02319V103	13	3,809	SH		DFND		3,809	0	0
AMCOL INTERNATIONAL CORP	COMMON STOCK	02341W103	0	1	SH		DFND		0	0	1
AMEDISYS INC	COMMON STOCK	023436108	33	133	SH		DFND		133	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	232	2,900	SH		DFND		2,900	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	211	2,631	SH		DFND		1,743	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	58	3,892	SH		DFND		3,892	0	0
AMERICA MOVIL SAB DE CV	COMMON STOCK-FO	02364W105	379	25,267	SH		DFND		757	0	24,510
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	24	1,147	SH		DFND		1,147	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	1	SH		DFND		0	0	1
AMERICAN AXLE & MFG	COMMON STOCK	024061103	248	24,001	SH		DFND		24,000	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	2,395	28,315	SH		DFND		27,688	0	627
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	409	4,830	SH		DFND		0	0	4,830
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,739	20,560	SH		DFND		19,390	0	1,170
AMERICAN EXPRESS	COMMON STOCK	025816109	56,409	341,396	SH		DFND		320,743	0	20,653
AMERICAN EXPRESS	COMMON STOCK	025816109	228	1,379	SH		DFND		1,379	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	4,493	27,195	SH		DFND		27,078	0	117
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	16	128	SH		DFND		128	0	0
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	21	547	SH		DFND		0	0	547
AMERICAN INTL GROUP	COMMON STOCK	026874107	0	1	SH		DFND		0	0	1
AMERICAN INTL GROUP	COMMON STOCK	026874784	67	1,406	SH		DFND		1,145	0	261
AMERICAN INTL GROUP	COMMON STOCK	026874784	7	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	3	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	23	289	SH		DFND		289	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	80	1,000	SH		DFND		1,000	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	1,182	4,374	SH		DFND		3,186	0	1,188
AMERICAN TOWER CORP	COMMON STOCK	03027X100	12,000	44,423	SH		DFND		44,215	0	208
AMERICAN WATER WORKS INC	COMMON STOCK	030411102	0	1	SH		DFND		0	0	1
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	9,042	58,662	SH		DFND		58,467	0	195
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	25	160	SH		DFND		160	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	362	2,346	SH		DFND		2,346	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	30	783	SH		DFND		0	0	783
AMERISOURCE BERGEN CORP	COMMON STOCK	03073E105	3,453	30,157	SH		DFND		29,197	0	960
AMERISOURCE BERGEN CORP	COMMON STOCK	03073E105	9	80	SH		DFND		80	0	0
AMERISOURCE BERGEN CORP	COMMON STOCK	03073E105	68	591	SH		DFND		491	100	0
AMERIGROUP CORP	COMMON STOCK	03073T102	0	1	SH		DFND		0	0	1
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	519	2,087	SH		DFND		2,068	0	19
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	642	2,580	SH		DFND		2,580	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	22	437	SH		DFND		437	0	0
AMERITECH CORPORATION/DEL	COMMON STOCK	030954101	0	1	SH		DFND		0	0	1
AMETEK INC	COMMON STOCK	031100100	27	202	SH		DFND		202	0	0
AMGEN INC	COMMON STOCK	031162100	15,651	64,209	SH		DFND		62,138	0	2,071
AMGEN INC	COMMON STOCK	031162100	117	480	SH		DFND		100	0	380
AMGEN INC	COMMON STOCK	031162100	3,106	12,744	SH		DFND		12,624	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	2,109	30,827	SH		DFND		29,027	0	1,800
AMPHENOL CORP	COMMON STOCK	032095101	178	2,600	SH		DFND		2,600	0	0
AMPLIFY	EXCHANGE TRADED	032108102	13	100	PRN		DFND		100	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	0	1	SH		DFND		0	0	1
ANALOG DEVICES INC	COMMON STOCK	032654105	73,220	425,300	SH		DFND		402,907	0	22,393
ANALOG DEVICES INC	COMMON STOCK	032654105	260	1,512	SH		DFND		1,512	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	3,595	20,881	SH		DFND		20,375	75	431
ANAPLAN INC	COMMON STOCK	03272L108	10	194	SH		DFND		194	0	0
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	3	38	SH		DFND		38	0	0
ANHEUSER-BUSCH INBEV	COMMON STOCK-FO	03524A108	95	1,326	SH		DFND		0	0	1,326
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	117	13,180	SH		DFND		13,180	0	0
ANNALY MORTGAGE MANAGEMENT	COMMON STOCK	035710409	11	1,200	SH		DFND		1,200	0	0
ANNTAYLOR STORES CORP	COMMON STOCK	036115103	0	1	SH		DFND		0	0	1
ANSYS INC	COMMON STOCK	03662Q105	207	595	SH		DFND		595	0	0
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	4	259	SH		DFND		0	0	259
ANTHEM INC	COMMON STOCK	036752103	5,515	14,445	SH		DFND		13,728	0	717
ANTHEM INC	COMMON STOCK	036752103	153	400	SH		DFND		400	0	0
ANTHEM INC	COMMON STOCK	036752103	969	2,539	SH		DFND		2,469	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	4	612	SH		DFND		0	0	612
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	25	531	SH		DFND		0	0	531
APPIAN CORPORATION	COMMON STOCK	03782L101	44	321	SH		DFND		321	0	0
APPLE INC	COMMON STOCK	037833100	311,567	2,274,874	SH		DFND		2,138,561	0	136,313
APPLE INC	COMMON STOCK	037833100	3,704	27,046	SH		DFND		13,799	0	13,247
APPLE INC	COMMON STOCK	037833100	31,725	231,637	SH		DFND		203,606	3,300	24,731
APPHARVEST INC	COMMON STOCK	03783T103	3	200	SH		DFND		200	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	0	1	SH		DFND		0	0	1
APPLIED MATERIALS INC	COMMON STOCK	038222105	46,108	323,795	SH		DFND		304,856	0	18,939
APPLIED MATERIALS INC	COMMON STOCK	038222105	901	6,326	SH		DFND		6,326	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	731	5,130	SH		DFND		4,648	90	392
APTARGROUP INC	COMMON STOCK	038336103	15	107	SH		DFND		67	0	40
ARAMARK SERVICES INC	COMMON STOCK	038521100	0	1	SH		DFND		0	0	1
ARAMARK	COMMON STOCK	03852U106	13	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	313	5,158	SH		DFND		5,121	0	37
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	425	7,017	SH		DFND		3,792	0	3,225
ARCHROCK INC	COMMON STOCK	03957W106	6	726	SH		DFND		725	0	1
ARCONIC INC	PREFERRED STOCK	03965L308	0	1	SH		DFND		0	0	1
ARCONIC CORP	COMMON STOCK	03966V107	3	87	SH		DFND		87	0	0
ARCONIC CORP	COMMON STOCK	03966V107	4	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
ARES CAPITAL CORP	COMMON STOCK	04010L103	28	1,430	SH		DFND		1,430	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	100	275	SH		DFND		275	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	46	4,000	SH		DFND		4,000	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	1	1	SH		DFND		0	0	1
ARTISAN	COMMON STOCK	04316A108	94	1,854	SH		DFND		0	0	1,854
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	48	546	SH		DFND		536	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	56	SH		DFND		55	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	123	2,054	SH		DFND		2,054	0	0
ASTRAZENECA PLC	COMMON STOCK-FO	046353108	91	1,513	SH		DFND		1,340	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
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	121	1,259	SH		DFND		1,259	0	0
ATRIX LABS INC	COMMON STOCK	04962L101	0	1	SH		DFND		0	0	1
AUDACY INC	COMMON STOCK	05070N103	1	244	SH		DFND		244	0	0
AURICO GOLD INC	COMMON STOCK-FO	05155C105	0	1	SH		DFND		0	0	1
AURINIA PHARMACEUTICALS INC	COMMON STOCK-FO	05156V102	19	1,457	SH		DFND		1,456	0	1
AURORA CANNABIS INC	COMMON STOCK-FO	05156X108	0	1	SH		DFND		0	0	1
AUTODESK INC	COMMON STOCK	052769106	1,970	6,750	SH		DFND		6,750	0	0
AUTOLIV INC	COMMON STOCK	052800109	25	255	SH		DFND		255	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	42,127	212,099	SH		DFND		209,873	0	2,226
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	841	4,235	SH		DFND		1,130	0	3,105
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	7,774	39,140	SH		DFND		29,680	0	9,460
AUTONATION INC	COMMON STOCK	05329W102	0	1	SH		DFND		1	0	0
AUTOZONE INC	COMMON STOCK	053332102	154	103	SH		DFND		103	0	0
AUTOZONE INC	COMMON STOCK	053332102	582	390	SH		DFND		390	0	0
AUXILIUM PHARMACEUTICALS	COMMON STOCK	05334D107	0	1	SH		DFND		0	0	1
AVALARA INC	COMMON STOCK	05338G106	29	180	SH		DFND		180	0	0
AVALARA INC	COMMON STOCK	05338G106	11,880	73,425	SH		DFND		73,425	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	17,632	84,490	SH		DFND		79,430	0	5,060
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	107	515	SH		DFND		515	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	501	2,403	SH		DFND		2,403	0	0
AVAYA INC	COMMON STOCK	053499109	0	1	SH		DFND		0	0	1
AVANGRID INC	COMMON STOCK	05351W103	24	465	SH		DFND		465	0	0
AVANTOR INC	COMMON STOCK	05352A100	18	502	SH		DFND		502	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	629	2,994	SH		DFND		2,978	0	16
AVERY DENNISON CORP	COMMON STOCK	053611109	86	410	SH		DFND		0	0	410
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	0	1	SH		DFND		0	0	1
AVIENT CORPORATION	COMMON STOCK	05368V106	23	468	SH		DFND		467	0	1
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	8	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	13	311	SH		DFND		311	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	96	541	SH		DFND		540	0	1
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	23	337	SH		DFND		336	0	1
BCE INC	COMMON STOCK-FO	05534B760	134	2,707	SH		DFND		2,707	0	0
BCE INC	COMMON STOCK-FO	05534B760	99	2,002	SH		DFND		975	0	1,027
BGC PARTNERS INC	COMMON STOCK	05541T101	10	1,800	SH		DFND		1,800	0	0
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	825	31,243	SH		DFND		31,243	0	0
BP PLC	COMMON STOCK-FO	055622104	3,703	140,157	SH		DFND		17,903	0	122,254
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	44	750	SH		DFND		750	0	0
BAIDU INC	COMMON STOCK-FO	056752108	64	316	SH		DFND		154	0	162
BAKER HUGHES, A GE COMPANY	COMMON STOCK	05722G100	106	4,645	SH		DFND		4,645	0	0
BALCHEM CORP	COMMON STOCK	057665200	57	438	SH		DFND		0	0	438
BALDOR ELEC	COMMON STOCK	057741100	0	1	SH		DFND		0	0	1
BALL CORP	COMMON STOCK	058498106	4,853	59,899	SH		DFND		58,903	0	996
BALL CORP	COMMON STOCK	058498106	871	10,756	SH		DFND		10,756	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	5	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	105	16,940	SH		DFND		0	0	16,940
BANCO SANTANDER SA	COMMON STOCK-FO	05964H105	26	6,711	SH		DFND		1,114	0	5,597
BANCOLOMBIA SA	COMMON STOCK-FO	05968L102	76	2,630	SH		DFND		0	0	2,630
BANCORP INC	COMMON STOCK	05969A105	0	1	SH		DFND		0	0	1
BANDWIDTH INC	COMMON STOCK	05988J103	22	162	SH		DFND		162	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,959	96,018	SH		DFND		92,662	0	3,356
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,582	38,379	SH		DFND		6,865	200	31,314
BANK OF AMERICA CORP	PREFERRED STOCK	060505682	76	54	SH		DFND		52	0	2
BANK OF HAWAII CORP	COMMON STOCK	062540109	84	1,000	SH		DFND		0	0	1,000
BANK OF MONTREAL	COMMON STOCK-FO	063671101	78	759	SH		DFND		326	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	383	7,482	SH		DFND		7,482	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	45	888	SH		DFND		210	0	678
BANK OF NOVA SCOTIA	COMMON STOCK-FO	064149107	13	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	2	36	SH		DFND		35	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	123	12,719	SH		DFND		10,450	0	2,269
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	181	11,900	PRN		DFND		11,900	0	0
BARNES & NOBLE INC	COMMON STOCK	067774109	0	1	SH		DFND		0	0	1
BARRICK GOLD CORP	COMMON STOCK-FO	067901108	42	2,031	SH		DFND		2,031	0	0
BARRICK GOLD CORP	COMMON STOCK-FO	067901108	75	3,615	SH		DFND		0	0	3,615
BARRICK GOLD CORP	COMMON STOCK-FO	067901108	14	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
EDDIE BAUER HOLDINGS	COMMON STOCK	071625107	0	1	SH		DFND		0	0	1
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	45,750	568,322	SH		DFND		513,631	0	54,691
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	195	2,423	SH		DFND		2,423	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,309	28,688	SH		DFND		27,330	175	1,183
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	168	3,160	SH		DFND		50	0	3,110
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	5,840	24,016	SH		DFND		23,955	0	61
BECTON DICKINSON	COMMON STOCK	075887109	24	100	SH		DFND		100	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,119	4,601	SH		DFND		4,601	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	13	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
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	23	315	SH		DFND		213	0	102
BERKSHIRE BANCORP INC	COMMON STOCK	084597202	0	1	SH		DFND		0	0	1
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,930	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	31,482	113,278	SH		DFND		112,229	0	1,049
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	522	1,879	SH		DFND		1,094	0	785
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,699	20,505	SH		DFND		17,254	0	3,251
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	12	191	SH		DFND		190	0	1
BEST BUY COMPANY INC	COMMON STOCK	086516101	478	4,158	SH		DFND		4,158	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	35	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	120	1,650	SH		DFND		375	0	1,275
BHP BILLITON LTD-SPON ADR	COMMON STOCK-FO	088606108	18	247	SH		DFND		247	0	0
BILIBILI INC	COMMON STOCK-FO	090040106	25	202	SH		DFND		200	0	2
BIO-RAD LABS INC	COMMON STOCK	090572207	72	112	SH		DFND		112	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	71	4,501	SH		DFND		4,500	0	1
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	0	11	SH		DFND		11	0	0
BIOGEN INC	COMMON STOCK	09062X103	340	982	SH		DFND		961	0	21
BIOGEN INC	COMMON STOCK	09062X103	93	268	SH		DFND		268	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	46	103	SH		DFND		102	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	8	105	SH		DFND		105	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	122	1,599	SH		DFND		69	0	1,530
BLACKBERRY LTD	COMMON STOCK-FO	09228F103	7	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	28	256	SH		DFND		256	0	0
BLACKLINE INC	COMMON STOCK	09239B109	15,806	142,050	SH		DFND		142,050	0	0
BLACKROCK INC	COMMON STOCK	09247X101	70,498	80,573	SH		DFND		77,142	0	3,431
BLACKROCK INC	COMMON STOCK	09247X101	304	348	SH		DFND		348	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4,743	5,421	SH		DFND		3,501	10	1,910
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	MUTUAL FUNDS FI	09254F100	10	585	SH		DFND		585	0	0
BLACKROCK MUNIYIELD	EXCHANGE TRADED	09254V105	15	1,000	PRN		DFND		1,000	0	0
BLACKROCK	EXCHANGE TRADED	09256A109	10	500	PRN		DFND		500	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	313	3,222	SH		DFND		3,222	0	0
THE BLACKSTONE GROUP INC	COMMON STOCK	09260D107	350	3,600	SH		DFND		2,100	0	1,500
BLINK CHARGING COMPANY	COMMON STOCK	09354A100	25	600	SH		DFND		600	0	0
BLOCK H & R INC	COMMON STOCK	093671105	38	1,600	SH		DFND		1,600	0	0
BLOCK H & R INC	COMMON STOCK	093671105	19	800	SH		DFND		800	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	26	971	SH		DFND		971	0	0
BLUCORA INC	COMMON STOCK	095229100	0	1	SH		DFND		0	0	1
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	29	329	SH		DFND		329	0	0
BOEING CO	COMMON STOCK	097023105	45,604	190,365	SH		DFND		180,560	0	9,805
BOEING CO	COMMON STOCK	097023105	389	1,623	SH		DFND		1,173	0	450
BOEING CO	COMMON STOCK	097023105	2,435	10,163	SH		DFND		9,701	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	2,799	1,279	SH		DFND		1,278	0	1
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	175	80	SH		DFND		80	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	31	366	SH		DFND		366	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	15	178	SH		DFND		178	0	0
BORG-WARNER INC	COMMON STOCK	099724106	54	1,115	SH		DFND		1,115	0	0
ZVZZT	COMMON STOCK	0ZVZZT886	0	1	SH		DFND		0	0	1
BOSTON BEER COMPANY INC	COMMON STOCK	100557107	289	283	SH		DFND		250	0	33
BOSTON OMAHA CORPORATION	COMMON STOCK	101044105	18	559	SH		DFND		558	0	1
BOSTON PROPERTIES INC	COMMON STOCK	101121101	40	348	SH		DFND		100	0	248
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	314	7,336	SH		DFND		5,405	0	1,931
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
BRADY CORPORATION	COMMON STOCK	104674106	11	192	SH		DFND		192	0	0
BRAVO BRIO RESTAURANT GROUP	COMMON STOCK	10567B109	0	1	SH		DFND		0	0	1
BRIGHT HORIZONS FAMILY SOLUTIONS	COMMON STOCK	109194100	0	1	SH		DFND		0	0	1
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	1	28	SH		DFND		28	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	5	109	SH		DFND		109	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	12,508	187,195	SH		DFND		183,017	0	4,178
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	4,154	62,168	SH		DFND		59,523	0	2,645
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK-FO	110448107	179	4,549	SH		DFND		4,107	0	442
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK-FO	110448107	70	1,777	SH		DFND		1,777	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	13	572	SH		DFND		572	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	503	3,117	SH		DFND		2,942	0	175
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	93	573	SH		DFND		573	0	0
BROADCOM INC	COMMON STOCK	11135F101	21,254	44,573	SH		DFND		44,463	0	110
BROADCOM INC	COMMON STOCK	11135F101	95	200	SH		DFND		200	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,334	2,797	SH		DFND		2,448	25	324
BROADWING INC	COMMON STOCK	111620100	0	1	SH		DFND		0	0	1
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	0	1	SH		DFND		0	0	1
BROOKFIELD RENEWABLE CORP	COMMON STOCK-FO	11284V105	13	312	SH		DFND		312	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK-FO	11284V105	10	243	SH		DFND		243	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	0	1	SH		DFND		0	0	1
BROWN & BROWN INC	COMMON STOCK	115236101	6	118	SH		DFND		118	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	119	1,688	SH		DFND		0	0	1,688
BROWN-FORMAN CORP	COMMON STOCK	115637209	6	86	SH		DFND		86	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	8	110	SH		DFND		0	0	110
BROWNING-FERRIS INDS	COMMON STOCK	115885105	0	1	SH		DFND		0	0	1
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
BURLINGTON NORTHERN SANTA FE	COMMON STOCK	12189T104	0	1	SH		DFND		0	0	1
BURLINGTON STORES INC	COMMON STOCK	122017106	12	37	SH		DFND		37	0	0
CBIZ INC	COMMON STOCK	124805102	82	2,492	SH		DFND		0	0	2,492
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	433	3,634	SH		DFND		3,634	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	76	886	SH		DFND		743	0	143
CBRE GROUP INC	COMMON STOCK	12504L109	231	2,700	SH		DFND		2,700	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	252	5,078	SH		DFND		4,845	0	233
CDK GLOBAL INC	COMMON STOCK	12508E101	128	2,566	SH		DFND		2,566	0	0
CEC ENTERTAINMENT INC	COMMON STOCK	125137109	0	1	SH		DFND		0	0	1
CDW CORPORATION OF DELAWARE	COMMON STOCK	12514G108	20	114	SH		DFND		114	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	12	237	SH		DFND		155	0	82
CGI GROUP INC	COMMON STOCK-FO	12532H104	15	164	SH		DFND		164	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	63	675	SH		DFND		647	0	28
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	7	72	SH		DFND		0	0	72
CIGNA CORP	COMMON STOCK	125523100	604	2,546	SH		DFND		2,485	0	61
CIGNA CORP	COMMON STOCK	125523100	119	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	165	775	SH		DFND		775	0	0
CMP GROUP INC	COMMON STOCK	125887109	0	1	SH		DFND		0	0	1
CMS ENERGY CORP	COMMON STOCK	125896100	321	5,436	SH		DFND		5,436	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	168	2,851	SH		DFND		2,851	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	590	79,951	SH		DFND		79,951	0	0
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	49	954	SH		DFND		193	0	761
CSX CORP	COMMON STOCK	126408103	2,248	70,073	SH		DFND		33,914	0	36,159
CSX CORP	COMMON STOCK	126408103	127	3,960	SH		DFND		3,960	0	0
CTS CORP	COMMON STOCK	126501105	7	197	SH		DFND		197	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	5	386	SH		DFND		0	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	2,773	33,233	SH		DFND		32,714	0	519
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,020	24,214	SH		DFND		24,055	0	159
CABLE ONE INC	COMMON STOCK	12685J105	19	10	SH		DFND		7	0	3
CABOT CORP	COMMON STOCK	127055101	2	28	SH		DFND		0	0	28
CACI INTL INC	COMMON STOCK	127190304	7	26	SH		DFND		26	0	0
CACTUS INC	COMMON STOCK	127203107	26	704	SH		DFND		704	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	57	420	SH		DFND		420	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	6	165	SH		DFND		0	0	165
CAL-MAINE FOODS INC	COMMON STOCK	128030202	14	400	SH		DFND		400	0	0
CALAMOS	EXCHANGE TRADED	128125101	0	1	PRN		DFND		0	0	1
CALERES INC	COMMON STOCK	129500104	0	1	SH		DFND		0	0	1
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	29	217	SH		DFND		0	0	217
CAMPBELL SOUP CO	COMMON STOCK	134429109	153	3,365	SH		DFND		3,365	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	173	3,803	SH		DFND		3,803	0	0
CANADIAN IMPERIAL BANK	COMMON STOCK-FO	136069101	5	40	SH		DFND		40	0	0
CANADIAN NATL RAILWAY	COMMON STOCK-FO	136375102	5,043	47,794	SH		DFND		47,540	0	254
CANADIAN NATL RAILWAY	COMMON STOCK-FO	136375102	596	5,648	SH		DFND		5,598	0	50
CANADIAN NATURAL RESOURCES	COMMON STOCK-FO	136385101	49	1,344	SH		DFND		1,344	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK-FO	136385101	11	297	SH		DFND		0	0	297
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK-FO	13645T100	18	235	SH		DFND		235	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	4	100	SH		DFND		100	0	0
CANOPY	COMMON STOCK-FO	138035100	21	869	SH		DFND		869	0	0
CANOPY	COMMON STOCK-FO	138035100	2	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	55,567	359,213	SH		DFND		336,531	0	22,682
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	66	424	SH		DFND		424	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	990	6,398	SH		DFND		6,358	40	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	0	1	SH		DFND		0	0	1
CAPITOL FEDERAL FINANCIAL	COMMON STOCK	14057J101	54	4,542	SH		DFND		4,542	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	361	6,316	SH		DFND		6,316	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	56	980	SH		DFND		980	0	0
CARDTRONICS INC	COMMON STOCK	14161H108	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	13	67	SH		DFND		67	0	0
CARLOTZ INC	COMMON STOCK	142552108	7	1,274	SH		DFND		1,272	0	2
CARMAX INC	COMMON STOCK	143130102	120	930	SH		DFND		532	0	398
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	114	4,311	SH		DFND		4,310	0	1
CARNIVAL CORPORATION	COMMON STOCK	143658300	29	1,105	SH		DFND		800	305	0
CARRIAGE SVCS INC	COMMON STOCK	143905107	26	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	4	100	SH		DFND		0	0	100
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,545	52,363	SH		DFND		50,945	0	1,418
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	123	2,537	SH		DFND		0	0	2,537
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	819	16,855	SH		DFND		16,680	175	0
CARTER'S INC	COMMON STOCK	146229109	12	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	37	191	SH		DFND		15	0	176
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	31	772	SH		DFND		0	0	772
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
CATALENT INC	COMMON STOCK	148806102	3	27	SH		DFND		0	0	27
CATALINA MARKETING CORP	COMMON STOCK	148867104	0	1	SH		DFND		0	0	1
CATERPILLAR INC	COMMON STOCK	149123101	53,256	244,710	SH		DFND		236,138	0	8,572
CATERPILLAR INC	COMMON STOCK	149123101	228	1,048	SH		DFND		1,048	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,010	13,831	SH		DFND		12,416	125	1,290
CEDAR FAIR	COMMON STOCK	150185106	463	10,331	SH		DFND		10,331	0	0
CEDAR FAIR	COMMON STOCK	150185106	134	3,000	SH		DFND		3,000	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	54	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
CEMEX SAB DE CV	COMMON STOCK-FO	151290889	22	2,640	SH		DFND		2,640	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	45	616	SH		DFND		439	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	60	2,450	SH		DFND		1,450	0	1,000
CENTERSPACE	COMMON STOCK	15202L107	22	281	SH		DFND		0	0	281
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	96	1,815	SH		DFND		0	0	1,815
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
CERNER CORP	COMMON STOCK	156782104	214	2,737	SH		DFND		2,737	0	0
CERNER CORP	COMMON STOCK	156782104	326	4,175	SH		DFND		4,175	0	0
CERTEGY INC	COMMON STOCK	156880106	0	1	SH		DFND		0	0	1
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	38	1,466	SH		DFND		1,466	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	13	515	SH		DFND		515	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	9	377	SH		DFND		377	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	65	177	SH		DFND		176	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	22	151	SH		DFND		151	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	3,595	4,983	SH		DFND		4,349	0	634
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	6	117	SH		DFND		117	0	0
CHEMED CORP	COMMON STOCK	163596109	0	1	SH		DFND		0	0	1
CHEMED CORP	COMMON STOCK	16359R103	30	64	SH		DFND		64	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	21	595	SH		DFND		595	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	47	1,340	SH		DFND		1,200	0	140
CHENIERE ENERGY INC	COMMON STOCK	16411R208	36	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	264	2,194	SH		DFND		1,193	0	1,001
CHEVRON CORP	COMMON STOCK	166751107	0	1	SH		DFND		0	0	1
CHEVRON CORPORATION	COMMON STOCK	166764100	44,272	422,680	SH		DFND		408,637	0	14,043
CHEVRON CORPORATION	COMMON STOCK	166764100	598	5,713	SH		DFND		1,803	0	3,910
CHEVRON CORPORATION	COMMON STOCK	166764100	13,286	126,848	SH		DFND		53,984	330	72,534
CHEVIOT FINANCIAL CORP	COMMON STOCK	16677X105	0	1	SH		DFND		0	0	1
CHEWY, INC.	COMMON STOCK	16679L109	2,542	31,885	SH		DFND		31,629	0	256
CHEWY, INC.	COMMON STOCK	16679L109	8	100	SH		DFND		100	0	0
CHICAGO MERCANTILE EXCHANGE	COMMON STOCK	167760107	0	1	SH		DFND		0	0	1
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q109	0	1	SH		DFND		0	0	1
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	17	1,100	SH		DFND		1,100	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	37,724	24,333	SH		DFND		22,822	0	1,511
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	220	142	SH		DFND		142	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	417	269	SH		DFND		217	0	52
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	183	1,538	SH		DFND		58	0	1,480
CHOICEONE FINANCIAL SERVICES INC	COMMON STOCK	170386106	41	1,703	SH		DFND		1,703	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
CHUNGHWA TELECOM LTD	COMMON STOCK-FO	17133Q502	16	382	SH		DFND		382	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	25,930	304,274	SH		DFND		292,989	0	11,285
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	217	2,550	SH		DFND		2,550	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	2,787	32,709	SH		DFND		22,883	0	9,826
CHURCHILL CAPITAL CORP IV	COMMON STOCK	171439102	35	1,200	SH		DFND		0	0	1,200
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	24,694	211,749	SH		DFND		204,563	0	7,186
CINCINNATI FINL CORP	COMMON STOCK	172062101	3,092	26,512	SH		DFND		22,359	0	4,153
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	32,537	613,898	SH		DFND		602,440	0	11,458
CISCO SYSTEMS	COMMON STOCK	17275R102	922	17,399	SH		DFND		9,229	0	8,170
CISCO SYSTEMS	COMMON STOCK	17275R102	6,842	129,090	SH		DFND		124,920	1,650	2,520
CINTAS CORP	COMMON STOCK	172908105	448	1,173	SH		DFND		1,173	0	0
CINTAS CORP	COMMON STOCK	172908105	374	980	SH		DFND		980	0	0
CITIGROUP INC	COMMON STOCK	172967101	0	1	SH		DFND		0	0	1
CITIGROUP INC	COMMON STOCK	172967424	787	11,118	SH		DFND		9,991	0	1,127
CITIGROUP INC	COMMON STOCK	172967424	30	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	110	2,396	SH		DFND		1,896	0	500
CITRIX SYSTEMS INC	COMMON STOCK	177376100	90	767	SH		DFND		576	0	191
CIVISTA BANCSHARES INC	COMMON STOCK	178867107	112	5,047	SH		DFND		5,047	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	7	70	SH		DFND		0	0	70
CLEAR-LITE HOLDING INC	COMMON STOCK	18467T104	0	1,000	SH		DFND		1,000	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	99	4,580	SH		DFND		4,580	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	0	15	SH		DFND		15	0	0
CLIFFS NATURAL RESOURCES	COMMON STOCK	18683K101	0	1	SH		DFND		0	0	1
CLOROX CO	COMMON STOCK	189054109	478	2,657	SH		DFND		1,867	0	790
CLOROX CO	COMMON STOCK	189054109	914	5,083	SH		DFND		4,883	0	200
CLOUGH	EXCHANGE TRADED	18913Y103	6	525	PRN		DFND		525	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	3	24	SH		DFND		23	0	1
COASTAL CORP	COMMON STOCK	190441105	0	1	SH		DFND		0	0	1
COCA COLA CO	COMMON STOCK	191216100	19,695	363,972	SH		DFND		359,729	0	4,243
COCA COLA CO	COMMON STOCK	191216100	1,036	19,139	SH		DFND		2,289	0	16,850
COCA COLA CO	COMMON STOCK	191216100	4,142	76,552	SH		DFND		70,648	0	5,904
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
COGNEX CORP	COMMON STOCK	192422103	14	172	SH		DFND		172	0	0
COGNIZANT CORP	COMMON STOCK	192441103	0	1	SH		DFND		0	0	1
COGNIZANT TECH SOLUTIONS CRP	COMMON STOCK	192446102	823	11,878	SH		DFND		11,128	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	153	5,329	PRN		DFND		5,329	0	0
COHU INC	COMMON STOCK	192576106	24	650	SH		DFND		649	0	1
COLFAX CORP	COMMON STOCK	194014106	22	471	SH		DFND		471	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	7,317	89,941	SH		DFND		89,941	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	857	10,540	SH		DFND		0	0	10,540
COLGATE PALMOLIVE	COMMON STOCK	194162103	3,158	38,817	SH		DFND		34,707	0	4,110
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 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	113	1,151	SH		DFND		62	0	1,089
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	14,755	258,768	SH		DFND		250,230	0	8,538
COMCAST CORP	COMMON STOCK	20030N101	1,233	21,630	SH		DFND		0	0	21,630
COMCAST CORP	COMMON STOCK	20030N101	2,959	51,896	SH		DFND		44,460	150	7,286
COMDISCO HOLDING CO	COMMON STOCK	200334118	0	1	SH		DFND		0	0	1
COMERICA INC	COMMON STOCK	200340107	23	317	SH		DFND		317	0	0
COMERICA INC	COMMON STOCK	200340107	191	2,674	SH		DFND		2,272	0	402
COMMSCOPE INC	COMMON STOCK	203372107	0	1	SH		DFND		0	0	1
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	23	1,092	SH		DFND		1,092	0	0
COMMUNICATIONS SATELLITE CORP	COMMON STOCK	203417100	0	1	SH		DFND		0	0	1
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	42	539	SH		DFND		0	0	539
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	24	402	SH		DFND		401	0	1
COMPASS PATHWAYS PLC	COMMON STOCK-FO	20451W101	2	44	SH		DFND		44	0	0
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	24	1,001	SH		DFND		1,000	0	1
COMVERGE INC	COMMON STOCK	205859101	0	100	SH		DFND		0	0	100
CONAGRA FOODS INC	COMMON STOCK	205887102	233	6,406	SH		DFND		6,406	0	0
CONCENTRIX CORPORATION	COMMON STOCK	20602D101	8	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
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	4,095	67,239	SH		DFND		61,821	0	5,418
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	195	SH		DFND		195	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,494	24,525	SH		DFND		23,500	0	1,025
CONSOLIDATED EDISON CO NY	COMMON STOCK	209111103	0	1	SH		DFND		0	0	1
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,734	24,171	SH		DFND		22,871	0	1,300
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,783	24,866	SH		DFND		24,001	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	8,710	37,242	SH		DFND		36,605	0	637
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	85	362	SH		DFND		300	0	62
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,128	4,824	SH		DFND		4,334	0	490
CONSTELLATION ENERGY GROUP INC	COMMON STOCK	210371100	0	1	SH		DFND		0	0	1
CONSUMERS BANCORP INC	COMMON STOCK	210509105	73	3,719	SH		DFND		3,719	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	2,571	6,487	SH		DFND		6,417	0	70
COOPER COMPANIES INC	COMMON STOCK	216648402	65	165	SH		DFND		165	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	238	1,808	SH		DFND		1,771	0	37
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	120	SH		DFND		0	0	120
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	700	17,120	SH		DFND		15,122	0	1,998
CORNING INC	COMMON STOCK	219350105	195	4,758	SH		DFND		3,668	0	1,090
CORTEVA INC	COMMON STOCK	22052L104	1,147	25,871	SH		DFND		25,342	0	529
CORTEVA INC	COMMON STOCK	22052L104	914	20,617	SH		DFND		19,011	0	1,606
CORUS BANKSHARES INC	COMMON STOCK	220873103	0	1	SH		DFND		0	0	1
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	68,951	174,264	SH		DFND		163,601	0	10,663
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	473	1,195	SH		DFND		860	0	335
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,555	8,986	SH		DFND		8,669	70	247
COSTAR GROUP INC.	COMMON STOCK	22160N109	67	810	SH		DFND		810	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	14,492	55,290	SH		DFND		55,290	0	0
COUPANG INC	COMMON STOCK	22266T109	15	350	SH		DFND		350	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	49	1,328	SH		DFND		1,328	0	0
COVETRUS INC	COMMON STOCK	22304C100	0	12	SH		DFND		12	0	0
COWEN GROUP INC	COMMON STOCK	223622606	26	625	SH		DFND		625	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	11	77	SH		DFND		50	0	27
CRANE CO	COMMON STOCK	224399105	34	369	SH		DFND		369	0	0
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
CREE INC	COMMON STOCK	225447101	6	59	SH		DFND		59	0	0
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226372100	0	1	SH		DFND		0	0	1
CROGHAN BANCSHARES INC	COMMON STOCK	227072105	335	5,600	SH		DFND		5,600	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	139	555	SH		DFND		555	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	81,419	417,316	SH		DFND		398,966	0	18,350
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	477	2,443	SH		DFND		2,138	0	305
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	4,839	24,801	SH		DFND		23,977	95	729
CROWN CORK & SEAL CO	COMMON STOCK	228255105	0	1	SH		DFND		0	0	1
CROWN HOLDINGS INC	COMMON STOCK	228368106	1,321	12,924	SH		DFND		12,780	0	144
CROWN HOLDINGS INC	COMMON STOCK	228368106	151	1,475	SH		DFND		1,475	0	0
CUBESMART	COMMON STOCK	229663109	35	751	SH		DFND		0	0	751
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	76	681	SH		DFND		681	0	0
CUMBERLAND PHARMACEUTICALS	COMMON STOCK	230770109	0	1	SH		DFND		0	0	1
CUMMINS INC	COMMON STOCK	231021106	480	1,967	SH		DFND		1,967	0	0
CUMMINS INC	COMMON STOCK	231021106	209	859	SH		DFND		859	0	0
CURRENCYSHARES EURO TRUST	COMMON STOCK	23130C108	0	1	SH		DFND		0	0	1
CURIOSITYSTREAM INC	COMMON STOCK	23130Q107	2	132	SH		DFND		132	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	996	8,388	SH		DFND		8,388	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	7	356	SH		DFND		355	0	1
DB X-TRACKERS MSCI	EXCHANGE TRADED	233051432	0	9	PRN		DFND		9	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	5,975	66,119	SH		DFND		62,054	0	4,065
D.R. HORTON INC	COMMON STOCK	23331A109	188	2,085	SH		DFND		2,010	0	75
DSP GROUP INC	COMMON STOCK	23332B106	14	914	SH		DFND		914	0	0
DTE ENERGY CO	COMMON STOCK	233331107	667	5,146	SH		DFND		5,086	0	60
DTE ENERGY CO	COMMON STOCK	233331107	325	2,507	SH		DFND		1,957	0	550
DWS	EXCHANGE TRADED	23338W104	0	1	PRN		DFND		0	0	1
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	4	93	SH		DFND		93	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	16	417	SH		DFND		281	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	4	150	SH		DFND		150	0	0
DANAHER CORP	COMMON STOCK	235851102	12,682	47,258	SH		DFND		46,268	0	990
DANAHER CORP	COMMON STOCK	235851102	103	383	SH		DFND		73	0	310
DANAHER CORP	COMMON STOCK	235851102	1,189	4,429	SH		DFND		4,429	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	2	89	SH		DFND		89	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	85	584	SH		DFND		584	0	0
DATALINK CORP	COMMON STOCK	237934104	0	1	SH		DFND		0	0	1
DATADOG INC	COMMON STOCK	23804L103	17	168	SH		DFND		168	0	0
DAVITA	COMMON STOCK	23918K108	7	55	SH		DFND		0	0	55
DEAN WITTER DISCOVER & CO	COMMON STOCK	24240V101	0	1	SH		DFND		0	0	1
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	98	256	SH		DFND		256	0	0
DEER CONSUMER PRODUCTS INC	COMMON STOCK	24379J200	1	130	SH		DFND		130	0	0
DEERE & CO	COMMON STOCK	244199105	51,069	144,790	SH		DFND		137,689	0	7,101
DEERE & CO	COMMON STOCK	244199105	483	1,369	SH		DFND		1,369	0	0
DEERE & CO	COMMON STOCK	244199105	7,677	21,767	SH		DFND		21,402	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	60	605	SH		DFND		577	0	28
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	6	64	SH		DFND		64	0	0
DELTA AIRLINES INC	COMMON STOCK	247361702	300	6,925	SH		DFND		6,925	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	5	100	SH		DFND		100	0	0
DENDREON CORP	CORPORATE OBLIG	24823QAC1	0	1	PRN		DFND		0	0	1
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	44	698	SH		DFND		698	0	0
DERMTECH INC	COMMON STOCK	24984K105	2	48	SH		DFND		48	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	23	800	SH		DFND		800	0	0
DEXCOM INC	COMMON STOCK	252131107	17	40	SH		DFND		40	0	0
DIAGEO PLC	COMMON STOCK-FO	25243Q205	1,190	6,206	SH		DFND		5,780	0	426
DIAGEO PLC	COMMON STOCK-FO	25243Q205	40	207	SH		DFND		0	0	207
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	100	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	9	91	SH		DFND		9	0	82
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	11	120	SH		DFND		120	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	17	1,300	SH		DFND		1,300	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	31	2,450	SH		DFND		1,450	0	1,000
DIGITAL EQUIPMENT	COMMON STOCK	253849103	0	1	SH		DFND		0	0	1
DIGITAL REALTY	COMMON STOCK	253868103	12,048	80,076	SH		DFND		79,449	0	627
DIGITAL REALTY	COMMON STOCK	253868103	228	1,517	SH		DFND		1,517	0	0
DIGITAL REALTY	COMMON STOCK	253868103	584	3,883	SH		DFND		3,434	60	389
DIODES INC	COMMON STOCK	254543101	9	111	SH		DFND		111	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	1	1	PRN		DFND		0	0	1
WALT DISNEY CO	COMMON STOCK	254687106	60,783	345,808	SH		DFND		323,751	0	22,057
WALT DISNEY CO	COMMON STOCK	254687106	208	1,181	SH		DFND		1,181	0	0
WALT DISNEY CO	COMMON STOCK	254687106	4,158	23,658	SH		DFND		20,743	250	2,665
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	271	2,295	SH		DFND		1,893	0	402
DISCOVER FINANCIAL SVS	COMMON STOCK	254709108	90	759	SH		DFND		0	0	759
DISCOVER FINANCIAL SVS	COMMON STOCK	254709108	66	556	SH		DFND		556	0	0
DISCOVERY COMMUNICATIONS	COMMON STOCK	25470F302	20	706	SH		DFND		706	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	35	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	98	350	SH		DFND		350	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	11	111	SH		DFND		60	0	51
DOLLAR GENERAL	COMMON STOCK	256669102	0	1	SH		DFND		0	0	1
DOLLAR GENERAL CORP	COMMON STOCK	256677105	580	2,682	SH		DFND		1,755	0	927
DOLLAR TREE INC	COMMON STOCK	256746108	828	8,325	SH		DFND		8,145	0	180
DOLLAR TREE INC	COMMON STOCK	256746108	204	2,052	SH		DFND		2,052	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256747106	0	1	SH		DFND		0	0	1
DOMINION ENERGY INC	COMMON STOCK	25746U109	9,773	132,837	SH		DFND		132,143	0	694
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,194	29,825	SH		DFND		26,675	625	2,525
DOMINION RES INC VA	COMMON STOCK	257470104	0	1	SH		DFND		0	0	1
DONALDSON CO INC	COMMON STOCK	257651109	3	45	SH		DFND		45	0	0
DONNELLEY (R.R.) & SONS CO	COMMON STOCK	257867200	2	266	SH		DFND		266	0	0
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	3	100	SH		DFND		100	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	156	1,508	SH		DFND		0	0	1,508
DOVER CORP	COMMON STOCK	260003108	3,703	24,585	SH		DFND		24,585	0	0
DOVER CORP	COMMON STOCK	260003108	509	3,379	SH		DFND		3,379	0	0
DOW INC	COMMON STOCK	260557103	27,579	435,831	SH		DFND		415,226	0	20,605
DOW INC	COMMON STOCK	260557103	218	3,438	SH		DFND		3,438	0	0
DOW INC	COMMON STOCK	260557103	2,464	38,933	SH		DFND		36,434	0	2,499
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	43	826	SH		DFND		825	0	1
DRAFTKINGS INC	COMMON STOCK	26142R104	16	300	SH		DFND		300	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
DRIL-QUIP	COMMON STOCK	262037104	45	1,318	SH		DFND		0	0	1,318
DRONE AVIATION HOLDING CORP	COMMON STOCK	262100100	0	1	SH		DFND		0	0	1
DUCK BOOK COMMUNICATIONS LTD	COMMON STOCK	26411E107	0	1	SH		DFND		0	0	1
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	5,861	134,700	SH		DFND		134,700	0	0
DUCOMMUN INC DE	COMMON STOCK	264147109	20	361	SH		DFND		360	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	30	644	SH		DFND		644	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	95	2,000	SH		DFND		2,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C105	0	1	SH		DFND		0	0	1
DUKE ENERGY CORP	COMMON STOCK	26441C204	11,598	117,488	SH		DFND		114,129	0	3,359
DUKE ENERGY CORP	COMMON STOCK	26441C204	19	190	SH		DFND		190	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,476	25,082	SH		DFND		21,780	140	3,162
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	3,060	39,529	SH		DFND		39,363	0	166
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,409	31,126	SH		DFND		29,229	0	1,897
DYNATRACE INC.	COMMON STOCK	268150109	14	234	SH		DFND		233	0	1
DYNATRACE INC.	COMMON STOCK	268150109	12	200	SH		DFND		200	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	24	884	SH		DFND		883	0	1
ENSCO INTERNATIONAL INC	COMMON STOCK	26874Q100	0	1	SH		DFND		0	0	1
EOG RESOURCES INC	COMMON STOCK	26875P101	904	10,835	SH		DFND		9,655	0	1,180
EOG RESOURCES INC	COMMON STOCK	26875P101	17	199	SH		DFND		199	0	0
EQT CORP	COMMON STOCK	26884L109	5	228	SH		DFND		228	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	4	81	SH		DFND		0	0	81
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
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	20	283	SH		DFND		282	0	1
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	86	4,061	SH		DFND		4,060	0	1
EASTERN AMERN NAT GAS TR	COMMON STOCK	276217106	0	1	SH		DFND		0	0	1
EASTGROUP PROPERTIES	COMMON STOCK	277276101	58	355	SH		DFND		0	0	355
EASTGROUP PROPERTIES	COMMON STOCK	277276101	9	54	SH		DFND		54	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	6,286	53,843	SH		DFND		53,308	0	535
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	16	139	SH		DFND		139	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	781	6,690	SH		DFND		5,652	450	588
EASTMAN KODAK CO	COMMON STOCK	277461406	2	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	1,000	PRN		DFND		1,000	0	0
EATON VANCE NATIONAL	EXCHANGE TRADED	27829L105	56	2,500	PRN		DFND		2,500	0	0
EBAY INC	COMMON STOCK	278642103	3,215	45,798	SH		DFND		45,350	0	448
EBAY INC	COMMON STOCK	278642103	50	715	SH		DFND		715	0	0
EBAY INC	COMMON STOCK	278642103	875	12,460	SH		DFND		12,460	0	0
ECHELON INTERNATIONAL CORP	COMMON STOCK	278747100	0	1	SH		DFND		0	0	1
ECOLAB INC	COMMON STOCK	278865100	19,522	94,779	SH		DFND		93,178	0	1,601
ECOLAB INC	COMMON STOCK	278865100	44	212	SH		DFND		212	0	0
ECOLAB INC	COMMON STOCK	278865100	5,582	27,100	SH		DFND		26,956	0	144
ECOLOCLEAN INDUSTRIES, INC	COMMON STOCK	27887U104	0	1	SH		DFND		0	0	1
EDISON INTERNATIONAL	COMMON STOCK	281020107	192	3,326	SH		DFND		3,326	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	30	525	SH		DFND		525	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	21	375	SH		DFND		375	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	2	30	SH		DFND		30	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	76,983	743,290	SH		DFND		699,927	0	43,363
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	231	2,227	SH		DFND		2,227	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,586	24,972	SH		DFND		23,807	60	1,105
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
ELECTROMOTIVE INDS	COMMON STOCK	285418109	0	1	SH		DFND		0	0	1
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,905	20,200	SH		DFND		19,893	0	307
ELECTRONIC ARTS INC	COMMON STOCK	285512109	130	905	SH		DFND		905	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	10,862	75,517	SH		DFND		75,502	15	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	22	957	SH		DFND		957	0	0
EMBARQ CORP	COMMON STOCK	29078E105	0	1	SH		DFND		0	0	1
EMCOR GROUP INC	COMMON STOCK	29084Q100	16	131	SH		DFND		131	0	0
EMERGENT BIOSULUTIONS INC	COMMON STOCK	29089Q105	70	1,107	SH		DFND		0	0	1,107
EMERITUS CORP	COMMON STOCK	291005106	0	1	SH		DFND		0	0	1
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24,706	256,714	SH		DFND		253,991	0	2,723
EMERSON ELECTRIC CO	COMMON STOCK	291011104	244	2,535	SH		DFND		2,535	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,267	54,732	SH		DFND		52,661	1,500	571
ENBRIDGE INC	COMMON STOCK-FO	29250N105	1,143	28,546	SH		DFND		23,330	0	5,216
ENBRIDGE INC	COMMON STOCK-FO	29250N105	749	18,705	SH		DFND		10,793	0	7,912
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	0	1	SH		DFND		0	0	1
HEALTHSOUTH CORPORATION	COMMON STOCK	29261A100	17	218	SH		DFND		218	0	0
ENERGY DEVICES	COMMON STOCK	292659109	0	5,000	SH		DFND		5,000	0	0
ENERGY EAST CORP	COMMON STOCK	29266M109	0	1	SH		DFND		0	0	1
ENERGY FUELS INC	COMMON STOCK-FO	292671708	6	1,001	SH		DFND		1,000	0	1
ENERGY GROUP PLC	COMMON STOCK	292691102	0	1	SH		DFND		0	0	1
ENERGY SERVICES OF AMERICA	COMMON STOCK	29271Q103	843	361,764	SH		DFND		361,764	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	336	31,581	SH		DFND		31,581	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	15	1,444	SH		DFND		100	0	1,344
ENERNOC INC	COMMON STOCK	292764107	0	100	SH		DFND		0	0	100
ENPRO INDUSTRIES INC-W/I	COMMON STOCK	29355X107	6	58	SH		DFND		58	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	45	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	14	114	SH		DFND		113	0	1
ENTERGY CORP	COMMON STOCK	29364F105	0	1	SH		DFND		0	0	1
ENTERGY CORP	COMMON STOCK	29364G103	93	931	SH		DFND		931	0	0
ENTERGY CORP	COMMON STOCK	29364G103	112	1,120	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	1,399	57,986	SH		DFND		57,986	0	0
ENTERPRISE PRODUCTS PRTNS LP	COMMON STOCK	293792107	44	1,815	SH		DFND		1,815	0	0
ENTERTAINMENT PROPERTIES TR	COMMON STOCK	29380T105	0	1	SH		DFND		0	0	1
ENVESTNET INC	COMMON STOCK	29404K106	104	1,373	SH		DFND		0	0	1,373
ENVESTNET INC	COMMON STOCK	29404K106	30	400	SH		DFND		400	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	146	286	SH		DFND		286	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	35	808	SH		DFND		808	0	0
EPLUS INC	COMMON STOCK	294268107	66	759	SH		DFND		0	0	759
EQUIFAX INC	COMMON STOCK	294429105	541	2,258	SH		DFND		2,243	0	15
EQUINIX INC	COMMON STOCK	29444U700	154	192	SH		DFND		86	0	106
EQUINIX INC	COMMON STOCK	29444U700	13,680	17,045	SH		DFND		17,045	0	0
EQUINOR ASA	COMMON STOCK-FO	29446M102	31	1,451	SH		DFND		958	0	493
EQUINOX GOLD CORP	COMMON STOCK-FO	29446Y502	1	201	SH		DFND		200	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	34	464	SH		DFND		0	0	464
EQUITY OFFICE PPTYS TRUST	COMMON STOCK	294741103	0	1	SH		DFND		0	0	1
EQUITY RESIDENTIAL PROPS	COMMON STOCK	29476L107	49	632	SH		DFND		632	0	0
EQUITY RESIDENTIAL PROPS	COMMON STOCK	29476L107	36	470	SH		DFND		470	0	0
EQUITY RESIDENTIAL PROPS	COMMON STOCK	29476L107	29	377	SH		DFND		377	0	0
ERICSSON L M TELEPHONE CO	COMMON STOCK-FO	294821608	87	6,877	SH		DFND		3,567	0	3,310
ERIE INDEMNITY CO	COMMON STOCK	29530P102	41	210	SH		DFND		210	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	773	4,000	SH		DFND		0	0	4,000
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	0	1	SH		DFND		0	0	1
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	408	8,927	SH		DFND		8,927	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	40	878	SH		DFND		878	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	20	66	SH		DFND		0	0	66
ETSY INC	COMMON STOCK	29786A106	62	303	SH		DFND		303	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	34	250	SH		DFND		174	0	76
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	2	16	SH		DFND		0	0	16
EVERBANK FINANCIAL CORPORATION	COMMON STOCK	29977G102	0	1	SH		DFND		0	0	1
EVERBRIDGE INC	COMMON STOCK	29978A104	19	142	SH		DFND		100	0	42
EVERGY INC	COMMON STOCK	30034W106	19	321	SH		DFND		320	0	1
EVERSOURCE ENERGY	COMMON STOCK	30040W108	378	4,711	SH		DFND		4,443	0	268
EVOLENT HEALTH INC	COMMON STOCK	30050B101	2	103	SH		DFND		103	0	0
EVOLUS INC	COMMON STOCK	30052C107	0	1	SH		DFND		0	0	1
EXACT SCIENCES CORP	COMMON STOCK	30063P105	18	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	648	14,613	SH		DFND		14,613	0	0
EXELON CORP	COMMON STOCK	30161N101	500	11,286	SH		DFND		7,886	0	3,400
EXELIXIS INC	COMMON STOCK	30161Q104	10	559	SH		DFND		559	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	5	50	SH		DFND		50	0	0
THE EXONE COMPANY	COMMON STOCK	302104104	24	1,100	SH		DFND		1,100	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
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	33	264	SH		DFND		253	0	11
EXPONENT INC	COMMON STOCK	30214U102	1,038	11,634	SH		DFND		10,513	0	1,121
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	37	223	SH		DFND		17	0	206
EXTREME NETWORK	COMMON STOCK	30226D106	13	1,193	SH		DFND		1,192	0	1
EXXON CORP	COMMON STOCK	302290101	0	1	SH		DFND		0	0	1
EXXON MOBIL CORP	COMMON STOCK	30231G102	27,147	430,364	SH		DFND		421,849	0	8,515
EXXON MOBIL CORP	COMMON STOCK	30231G102	215	3,415	SH		DFND		3,415	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	44,962	712,780	SH		DFND		206,925	0	505,855
FBR & COMPANY	COMMON STOCK	30247C301	0	1	SH		DFND		0	0	1
FMC CORP	COMMON STOCK	302491303	29	272	SH		DFND		272	0	0
FMC CORP	COMMON STOCK	302491303	1	11	SH		DFND		11	0	0
FNB CORP	COMMON STOCK	302520101	28	2,232	SH		DFND		2,232	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	28	1,295	SH		DFND		1,295	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	128	936	SH		DFND		145	0	791
FACEBOOK INC-A	COMMON STOCK	30303M102	61,526	176,947	SH		DFND		159,235	0	17,712
FACEBOOK INC-A	COMMON STOCK	30303M102	386	1,110	SH		DFND		947	0	163
FACEBOOK INC-A	COMMON STOCK	30303M102	2,871	8,257	SH		DFND		8,002	0	255
FACTSET RESEARCH SYSTEM	COMMON STOCK	303075105	19	57	SH		DFND		57	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	12	24	SH		DFND		6	0	18
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	43	857	SH		DFND		857	0	0
FARMERS CAP BANK CORP	COMMON STOCK	309562106	0	1	SH		DFND		0	0	1
FARMERS NATL BANC CORP	COMMON STOCK	309627107	375	24,201	SH		DFND		24,201	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	19	1,216	SH		DFND		1,216	0	0
FASTLY INC	COMMON STOCK	31188V100	32	543	SH		DFND		543	0	0
FASTENAL	COMMON STOCK	311900104	384	7,385	SH		DFND		6,805	0	580
FASTENAL	COMMON STOCK	311900104	217	4,179	SH		DFND		3,600	0	579
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	4,579	15,349	SH		DFND		15,034	0	315
FEDEX CORP	COMMON STOCK	31428X106	661	2,215	SH		DFND		2,174	0	41
FERRO CORP	COMMON STOCK	315405100	6	255	SH		DFND		255	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	24	130	SH		DFND		130	0	0
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	2	53	PRN		DFND		53	0	0
FIDELITY	EXCHANGE TRADED	316092303	18	415	PRN		DFND		0	0	415
FIDELITY	EXCHANGE TRADED	316092501	2	32	PRN		DFND		32	0	0
FIDELITY	EXCHANGE TRADED	316092600	2	27	PRN		DFND		27	0	0
FIDELITY	EXCHANGE TRADED	316092808	39	335	PRN		DFND		335	0	0
FIDELITY	EXCHANGE TRADED	316092824	138	2,918	PRN		DFND		0	0	2,918
FIDELITY	EXCHANGE TRADED	316188309	21,827	409,289	PRN		DFND		213,823	926	194,540
FIDELITY	EXCHANGE TRADED	316188309	408	7,658	PRN		DFND		7,658	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	514	3,630	SH		DFND		3,076	0	554
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	37	849	SH		DFND		735	0	114
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4,590	120,067	SH		DFND		120,067	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	219	5,735	SH		DFND		5,485	0	250
FIIC HOLDINGS INC	COMMON STOCK	316839109	0	1	SH		DFND		0	0	1
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	0	1	SH		DFND		0	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	106	7,562	SH		DFND		7,561	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	109	4,608	SH		DFND		4,608	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	47	2,000	SH		DFND		2,000	0	0
FIRST GUARANTY BANCSHARES INC	COMMON STOCK	32043P106	0	1	SH		DFND		0	0	1
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	13	770	SH		DFND		0	0	770
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	55	3,208	SH		DFND		3,208	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	46	1,620	SH		DFND		1,620	0	0
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	48	912	SH		DFND		0	0	912
FIRST INTERSTATE BANCSYS/MT	COMMON STOCK	32055Y201	6	139	SH		DFND		138	0	1
FIRST MAJESTIC SILVER CORP	COMMON STOCK-FO	32076V103	8	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	107	570	SH		DFND		570	0	0
FIRST REPUBLIC BANK/SF	COMMON STOCK	33616C100	63	339	SH		DFND		0	0	339
FIRST SOLAR INC	COMMON STOCK	336433107	8	83	SH		DFND		83	0	0
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	114	466	PRN		DFND		466	0	0
FIRST TRUST	EXCHANGE TRADED	33733E500	17	241	PRN		DFND		240	0	1
FIRST TRUST	EXCHANGE TRADED	33733U108	0	1	PRN		DFND		0	0	1
FIRST TRUST	EXCHANGE TRADED	33734H106	257	6,452	PRN		DFND		6,452	0	0
FIRST TRUST	EXCHANGE TRADED	33734X192	4	38	PRN		DFND		38	0	0
FIRST TRUST	EXCHANGE TRADED	33734X846	2	36	PRN		DFND		36	0	0
FIRST UNION CORP	COMMON STOCK	337358105	0	1	SH		DFND		0	0	1
FIRST TRUST	EXCHANGE TRADED	33735B108	120	1,200	PRN		DFND		1,200	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	36	577	PRN		DFND		577	0	0
FIRST	EXCHANGE TRADED	33737J307	22	471	PRN		DFND		471	0	0
FIRST TRUST	EXCHANGE TRADED	33738D309	0	1	PRN		DFND		0	0	1
FIRST TRUST	EXCHANGE TRADED	33738R605	0	21	PRN		DFND		0	0	21
FIRST TRUST	EXCHANGE TRADED	33738R886	0	1	PRN		DFND		0	0	1
FIRST TRUST	EXCHANGE TRADED	33739Q200	0	1	PRN		DFND		0	0	1
FIRST TRUST	EXCHANGE TRADED	33739Q408	6	99	PRN		DFND		99	0	0
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	57,737	540,154	SH		DFND		505,580	0	34,574
FISERV INC	COMMON STOCK	337738108	320	2,990	SH		DFND		2,990	0	0
FISERV INC	COMMON STOCK	337738108	2,021	18,907	SH		DFND		16,796	110	2,001
FIRST FEDL FINL	COMMON STOCK	337907109	0	1	SH		DFND		0	0	1
FIRST ENERGY CORP	COMMON STOCK	337932107	294	7,914	SH		DFND		7,914	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	81	2,170	SH		DFND		2,170	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	59	303	SH		DFND		303	0	0
FIVE9 INC	COMMON STOCK	338307101	35	192	SH		DFND		192	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	EXCHANGE TRADED	33848W106	82	2,800	PRN		DFND		2,800	0	0
FLEETBOSTON FINANCIAL CORP	COMMON STOCK	339030108	0	1	SH		DFND		0	0	1
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	69	270	SH		DFND		270	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	79	2,963	PRN		DFND		2,963	0	0
FLEXSHARES	EXCHANGE TRADED	33939L860	126	2,253	PRN		DFND		2,253	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	77	3,192	SH		DFND		3,192	0	0
FOMENTO ECONOMICO MEXICANO	COMMON STOCK-FO	344419106	13	157	SH		DFND		157	0	0
FONAR CORP	COMMON STOCK	344437108	0	1	SH		DFND		0	0	1
FOOT LOCKER INC	COMMON STOCK	344849104	8	136	SH		DFND		136	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	6	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	1,123	75,593	SH		DFND		73,749	0	1,844
FORD MOTOR CO	COMMON STOCK	345370860	89	5,987	SH		DFND		5,987	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	100	2,256	SH		DFND		2,256	0	0
FORTINET INC	COMMON STOCK	34959E109	23	96	SH		DFND		96	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	199	2,853	SH		DFND		2,853	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	111	1,585	SH		DFND		1,585	0	0
BEAM INC	COMMON STOCK	349631101	0	1	SH		DFND		0	0	1
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	532	5,344	SH		DFND		5,344	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	164	1,650	SH		DFND		1,550	0	100
FORUM ENERGY TECHNOLOGIES	COMMON STOCK	34984V100	0	1	SH		DFND		0	0	1
FORWARD AIR CORPORATION	COMMON STOCK	349853101	114	1,267	SH		DFND		132	0	1,135
FORTUNA SILVER MINES INC	COMMON STOCK-FO	349915108	2	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	3	91	SH		DFND		0	0	91
FRANCO-NEVADA CORP	COMMON STOCK-FO	351858105	28	191	SH		DFND		190	0	1
FRANKLIN RES INC	COMMON STOCK	354613101	27	850	SH		DFND		714	0	136
FRANKLIN RES INC	COMMON STOCK	354613101	65	2,020	SH		DFND		1,520	0	500
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	33,072	891,187	SH		DFND		842,222	0	48,965
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	330	8,900	SH		DFND		6,045	0	2,855
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	532	14,345	SH		DFND		12,784	230	1,331
FREESCALE SEMICONDUCTOR	COMMON STOCK	35687M206	0	1	SH		DFND		0	0	1
FRESENIUS MEDICAL CARE AG	COMMON STOCK-FO	358029106	27	647	SH		DFND		113	0	534
FRONTDOOR INC	COMMON STOCK	35905A109	98	1,973	SH		DFND		71	0	1,902
FRONTIER CORP	COMMON STOCK	35906P105	0	1	SH		DFND		0	0	1
FUELCELL ENERGY	COMMON STOCK	35952H601	3	300	SH		DFND		0	0	300
FULGENT GENETICS INC	COMMON STOCK	359664109	74	805	SH		DFND		804	0	1
FULLER H B CO	COMMON STOCK	359694106	36	573	SH		DFND		0	0	573
FULTON FINANCIAL CORP	COMMON STOCK	360271100	5	338	SH		DFND		338	0	0
FUSION-IO INC	COMMON STOCK	36112J107	0	1	SH		DFND		0	0	1
GATX CORP	COMMON STOCK	361448103	18	200	SH		DFND		200	0	0
GDS HOLDINGS LTD	COMMON STOCK-FO	36165L108	17	215	SH		DFND		215	0	0
VERIZON COMM	COMMON STOCK	362320103	0	1	SH		DFND		0	0	1
GABELLI UTILITY TRUST	EXCHANGE TRADED	36240A101	0	2	PRN		DFND		0	0	2
GABELLI DVD & INC TR	EXCHANGE TRADED	36242H104	0	1	PRN		DFND		0	0	1
GABELLI GLOBAL GOLD, NATURAL	EXCHANGE TRADED	36244N109	0	1	PRN		DFND		0	0	1
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	292	2,085	SH		DFND		2,085	0	0
GABELLI NATURAL RESOURCES	COMMON STOCK	36465E101	0	1	SH		DFND		0	0	1
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	35	755	SH		DFND		0	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	2	202	SH		DFND		202	0	0
GARTNER INC	COMMON STOCK	366651107	83	342	SH		DFND		29	0	313
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	196	471	SH		DFND		354	0	117
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	1,086	5,771	SH		DFND		5,771	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	274	1,455	SH		DFND		1,455	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,872	139,067	SH		DFND		117,198	0	21,869
GENERAL ELECTRIC CO	COMMON STOCK	369604103	898	66,720	SH		DFND		56,523	0	10,197
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	1,795	29,466	SH		DFND		29,238	0	228
GENERAL MILLS INC	COMMON STOCK	370334104	878	14,409	SH		DFND		10,595	0	3,814
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	125	2,111	SH		DFND		2,111	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	6	209	SH		DFND		208	0	1
GENESCO INC	COMMON STOCK	371532102	87	1,364	SH		DFND		1,364	0	0
GENTEX CORP	COMMON STOCK	371901109	236	7,121	SH		DFND		6,781	0	340
GENTEX CORP	COMMON STOCK	371901109	17	500	SH		DFND		500	0	0
GENESIS ENERGY L.P.	COMMON STOCK	371927104	0	1	SH		DFND		0	0	1
GENMAB A/S	COMMON STOCK-FO	372303206	4	108	SH		DFND		108	0	0
GENON ENERGY INC	COMMON STOCK	37244E107	0	1	SH		DFND		0	0	1
GENUINE PARTS CO	COMMON STOCK	372460105	2,601	20,566	SH		DFND		20,566	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,273	10,064	SH		DFND		6,139	0	3,925
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	3,875	56,280	SH		DFND		55,780	0	500
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,186	17,222	SH		DFND		16,832	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
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	12	330	SH		DFND		330	0	0
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	12	832	SH		DFND		831	0	1
GLAUKOS CORPORATION	COMMON STOCK	377322102	21	251	SH		DFND		250	0	1
GLAXO SMITHKLINE PLC	COMMON STOCK-FO	37733W105	249	6,246	SH		DFND		6,126	0	120
GLAXO SMITHKLINE PLC	COMMON STOCK-FO	37733W105	142	3,563	SH		DFND		2,718	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	96	513	SH		DFND		205	0	308
GLOBAL X	EXCHANGE TRADED	37950E762	0	1	PRN		DFND		0	0	1
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	20	1,371	SH		DFND		1,371	0	0
GLOBAL	EXCHANGE TRADED	37954Y715	1	34	PRN		DFND		33	0	1
GLOBAL	EXCHANGE TRADED	37954Y780	12	329	PRN		DFND		329	0	0
GLOBAL	MUTUAL FUNDS EQ	37954Y855	60	825	SH		DFND		825	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	86	900	SH		DFND		900	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	90	950	SH		DFND		950	0	0
GLU MOBILE INC	COMMON STOCK	379890106	0	1	SH		DFND		0	0	1
GODADDY INC	COMMON STOCK	380237107	25	286	SH		DFND		286	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,231	5,877	SH		DFND		5,502	0	375
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	421	1,110	SH		DFND		810	0	300
GOLDMAN SACHS	EXCHANGE TRADED	381430503	120	1,390	PRN		DFND		1,390	0	0
GOLDMAN SACHS	EXCHANGE TRADED	381430602	156	2,403	PRN		DFND		0	0	2,403
GOODRICH CORP	COMMON STOCK	382388106	0	1	SH		DFND		0	0	1
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	27	1,556	SH		DFND		1,556	0	0
GOODYEAR TIRE & RUBBER CO	CORPORATE OBLIG	382550309	0	1	PRN		DFND		0	0	1
GORMAN RUPP CO	COMMON STOCK	383082104	58	1,671	SH		DFND		1,671	0	0
GRACO INC	COMMON STOCK	384109104	46	612	SH		DFND		612	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	0	1	SH		DFND		0	0	1
GRAINGER W W INC	COMMON STOCK	384802104	303	691	SH		DFND		691	0	0
GRAINGER W W INC	COMMON STOCK	384802104	121	276	SH		DFND		71	0	205
GRAINGER W W INC	COMMON STOCK	384802104	21	47	SH		DFND		47	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	40	443	SH		DFND		443	0	0
GRANITE BROADCASTING CORP	COMMON STOCK	387241805	0	1	SH		DFND		1	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	4	205	SH		DFND		0	0	205
GREAT LAKES CHEM	COMMON STOCK	390568103	0	1	SH		DFND		0	0	1
GREATER BAY BANCORP	COMMON STOCK	391648102	0	1	SH		DFND		0	0	1
GREENBRIER COS INC	COMMON STOCK	393657101	0	1	SH		DFND		0	0	1
GREIF INC	COMMON STOCK	397624206	0	1	SH		DFND		0	0	1
GRIFFON CORPORATION	COMMON STOCK	398433102	0	1	SH		DFND		0	0	1
GROUP I AUTOMOTIVE INC	COMMON STOCK	398905109	49	317	SH		DFND		316	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
GUARDANT HEALTH INC	COMMON STOCK	40131M109	5	41	SH		DFND		41	0	0
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	26	228	SH		DFND		170	0	58
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	725	3,505	SH		DFND		3,505	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	269	1,300	SH		DFND		1,300	0	0
HDFC BANK LTD	COMMON STOCK-FO	40415F101	50	689	SH		DFND		160	0	529
HSBC HLDGS PLC	COMMON STOCK-FO	404280406	20	700	SH		DFND		700	0	0
HSBC HLDGS PLC	COMMON STOCK-FO	404280406	20	700	SH		DFND		100	0	600
HP INC	COMMON STOCK	40434L105	1,294	42,850	SH		DFND		41,302	0	1,548
HP INC	COMMON STOCK	40434L105	391	12,957	SH		DFND		11,357	0	1,600
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	53	1,311	SH		DFND		861	0	450
HALLIBURTON CO	COMMON STOCK	406216101	652	28,205	SH		DFND		27,722	0	483
HALLIBURTON CO	COMMON STOCK	406216101	62	2,703	SH		DFND		2,606	0	97
HAMILTON LANE INC	COMMON STOCK	407497106	43	467	SH		DFND		0	0	467
HANCOCK FABRICS	COMMON STOCK	409900107	0	1	SH		DFND		0	0	1
HANCOCK HOLDING CO	COMMON STOCK	410120109	6	140	SH		DFND		140	0	0
HANCOCK HOLDING CO	COMMON STOCK	410120109	25	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	9	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	19	141	SH		DFND		141	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	54	400	SH		DFND		400	0	0
HARLAND JOHN	COMMON STOCK	412693103	0	1	SH		DFND		0	0	1
HARLEY DAVIDSON	COMMON STOCK	412822108	55	1,200	SH		DFND		1,200	0	0
HARLEY DAVIDSON	COMMON STOCK	412822108	22	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	171	2,760	SH		DFND		2,760	0	0
HARTFORD FINANCIAL SVCS GRP INC	COMMON STOCK	416515104	36	575	SH		DFND		575	0	0
HASBRO INC	COMMON STOCK	418056107	43	452	SH		DFND		452	0	0
HASBRO INC	COMMON STOCK	418056107	17	182	SH		DFND		147	0	35
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	5	200	SH		DFND		200	0	0
HAYWARD HOLDINGS INC	COMMON STOCK	421298100	5	200	SH		DFND		200	0	0
HEALTHCARE SVC GRP	COMMON STOCK	421906108	26	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	4,934	SH		DFND		393	0	4,541
HEADWATERS INC	COMMON STOCK	42210P102	0	1	SH		DFND		0	0	1
HEADWATERS INC	CORPORATE OBLIG	42210PAD4	0	1	PRN		DFND		0	0	1
HEALTHCARE TRUST OF AMERICA	COMMON STOCK	42225P105	0	1	SH		DFND		0	0	1
HEALTHCARE TRUST OF AMERICA	COMMON STOCK	42225P501	17	625	SH		DFND		625	0	0
HEAT BIOLOGICS INC	COMMON STOCK	42237K300	0	1	SH		DFND		0	0	1
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	426	12,804	SH		DFND		12,804	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	210	6,294	SH		DFND		6,294	0	0
HECLA MNG CO	COMMON STOCK	422704106	5	700	SH		DFND		700	0	0
HEICO CORP	COMMON STOCK	422806109	50	362	SH		DFND		362	0	0
HEICO CORP	COMMON STOCK	422806208	5,362	43,182	SH		DFND		43,182	0	0
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	9	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
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	18	111	SH		DFND		111	0	0
HERON THERAPEUTICS INC	COMMON STOCK	427746102	6	370	SH		DFND		370	0	0
HERSHEY CO	COMMON STOCK	427866108	898	5,154	SH		DFND		5,154	0	0
HERSHEY CO	COMMON STOCK	427866108	262	1,506	SH		DFND		1,506	0	0
HESS CORP	COMMON STOCK	42809H107	0	11	SH		DFND		11	0	0
HESS CORP	COMMON STOCK	42809H107	168	1,926	SH		DFND		1,926	0	0
HP ENTERPRISE CO	COMMON STOCK	42824C109	248	17,031	SH		DFND		15,532	0	1,499
HP ENTERPRISE CO	COMMON STOCK	42824C109	143	9,794	SH		DFND		8,194	0	1,600
HEXCEL CORP	COMMON STOCK	428291108	19	310	SH		DFND		310	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	201	1,773	SH		DFND		1,773	0	0
HILLENBRAND INC	COMMON STOCK	431571108	14	313	SH		DFND		313	0	0
HILLENBRAND INC	COMMON STOCK	431571108	88	2,000	SH		DFND		2,000	0	0
HILLENBRAND INDS	COMMON STOCK	431573104	0	1	SH		DFND		0	0	1
HIMAX TECHNOLOGIES INC	COMMON STOCK-FO	43289P106	19	1,125	SH		DFND		1,125	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	2,095	17,368	SH		DFND		17,279	0	89
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	15	125	SH		DFND		125	0	0
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	21	316	SH		DFND		316	0	0
HOLOGIC INC	CORPORATE OBLIG	436440AC5	0	1	PRN		DFND		0	0	1
HOME BANCSHARES INC	COMMON STOCK	436893200	22	880	SH		DFND		880	0	0
HOME DEPOT INC	COMMON STOCK	437076102	107,608	337,446	SH		DFND		322,275	0	15,171
HOME DEPOT INC	COMMON STOCK	437076102	2,301	7,216	SH		DFND		2,605	0	4,611
HOME DEPOT INC	COMMON STOCK	437076102	7,352	23,055	SH		DFND		19,866	0	3,189
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	39	1,218	SH		DFND		202	0	1,016
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	42,582	194,126	SH		DFND		191,781	0	2,345
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,080	4,923	SH		DFND		1,358	0	3,565
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,891	49,653	SH		DFND		43,312	50	6,291
HORIZON ORGANIC HLDG CORP	COMMON STOCK	44043T103	0	1	SH		DFND		0	0	1
HORMEL FOODS CORP	COMMON STOCK	440452100	149	3,130	SH		DFND		2,530	0	600
HOST HOTELS & RESORTS	COMMON STOCK	44107P104	28	1,655	SH		DFND		38	0	1,617
HOUGHTON MIFFLIN	COMMON STOCK	441560109	0	1	SH		DFND		0	0	1
HOULIHAN LOKEY INC	COMMON STOCK	441593100	137	1,674	SH		DFND		0	0	1,674
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	12	348	SH		DFND		348	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	14	401	SH		DFND		100	0	301
HUB GROUP INC	COMMON STOCK	443320106	22	327	SH		DFND		327	0	0
HUBBELL INC	COMMON STOCK	443510607	106	569	SH		DFND		569	0	0
HUBBELL INC	COMMON STOCK	443510607	51	273	SH		DFND		273	0	0
HUBSPOT INC	COMMON STOCK	443573100	75	128	SH		DFND		128	0	0
HUMANA INC	COMMON STOCK	444859102	34,512	77,954	SH		DFND		72,752	0	5,202
HUMANA INC	COMMON STOCK	444859102	44	100	SH		DFND		100	0	0
HUMANA INC	COMMON STOCK	444859102	910	2,055	SH		DFND		1,858	15	182
JB HUNT TRANS SVCS	COMMON STOCK	445658107	12	74	SH		DFND		74	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	38,270	2,681,838	SH		DFND		593,598	0	2,088,240
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	91	6,350	SH		DFND		0	0	6,350
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	41,713	2,923,099	SH		DFND		56,773	12,940	2,853,386
HUNTINGTON BANCSHARES INC	PREFERRED STOCK	446150401	3	2	SH		DFND		0	0	2
HUNTINGTON INGALLS INDUS	COMMON STOCK	446413106	47	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	76	1,543	SH		DFND		0	0	1,543
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	45	289	SH		DFND		288	0	1
IAC / INTERACTIVECORP	COMMON STOCK	44891N208	39	250	SH		DFND		0	0	250
HYSTER-YALE MATLS HANDLING INC	COMMON STOCK	449172105	15	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	17	316	SH		DFND		316	0	0
ICU MED INC	COMMON STOCK	44930G107	147	714	SH		DFND		0	0	714
ING	EXCHANGE TRADED	44977W106	0	1	PRN		DFND		0	0	1
IPG PHOTONICS CORP	COMMON STOCK	44980X109	21	100	SH		DFND		100	0	0
IMS HEALTH INC	COMMON STOCK	449934108	0	1	SH		DFND		0	0	1
ITT HARTFORD GROUP INC	COMMON STOCK	45068H106	0	1	SH		DFND		0	0	1
ITT INC	COMMON STOCK	45073V108	94	1,029	SH		DFND		1,029	0	0
ITT INC	COMMON STOCK	45073V108	62	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	19	1,131	SH		DFND		1,131	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	132	600	SH		DFND		259	0	341
IDEXX LABS INC	COMMON STOCK	45168D104	579	917	SH		DFND		909	0	8
IKON OFFICE SOLUTIONS INC	COMMON STOCK	451713101	0	1	SH		DFND		0	0	1
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	75,054	335,722	SH		DFND		322,659	0	13,063
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	432	1,933	SH		DFND		1,933	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5,824	26,050	SH		DFND		24,614	50	1,386
ILLUMINA INC	COMMON STOCK	452327109	46	97	SH		DFND		97	0	0
ILLUMINA INC	COMMON STOCK	452327109	18	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	59	1,931	SH		DFND		0	0	1,931
INDEPENDENCE HLDG CO	COMMON STOCK	453440307	0	1	SH		DFND		0	0	1
INDEPENDENT BANK CORP	COMMON STOCK	453836108	12	162	SH		DFND		162	0	0
INDEPENDENT BANK CORPORATION	COMMON STOCK	453838104	0	1	SH		DFND		0	0	1
INDUSTRIAL NANOTECH INC	COMMON STOCK	456277102	0	10,000	SH		DFND		0	0	10,000
INDYMAC BANCORP INC	COMMON STOCK	456607100	0	1	SH		DFND		0	0	1
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	0	1	SH		DFND		0	0	1
INFOSYS LIMITED	COMMON STOCK-FO	456788108	33	1,561	SH		DFND		259	0	1,302
INFOSEEK CORPORATION	COMMON STOCK	45678M107	0	1	SH		DFND		0	0	1
ING GROEP NV	COMMON STOCK-FO	456837103	53	3,968	SH		DFND		1,433	0	2,535
INGERSOLL RAND INC.	COMMON STOCK	45687V106	155	3,169	SH		DFND		3,169	0	0
INGEVITY CORPORATION	COMMON STOCK	45688C107	0	1	SH		DFND		0	0	1
INGREDION INC	COMMON STOCK	457187102	26	284	SH		DFND		284	0	0
INGREDION INC	COMMON STOCK	457187102	127	1,400	SH		DFND		1,400	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	0	1	SH		DFND		0	0	1
INPHI CORP	COMMON STOCK	45772F107	0	1	SH		DFND		0	0	1
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	10	53	SH		DFND		53	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
INNOVATIVE INDUSTRIAL	COMMON STOCK	45781V101	57	300	SH		DFND		300	0	0
INSULET CORP	COMMON STOCK	45784P101	0	1	SH		DFND		0	0	1
INTEGRA LIFESCIENCES HLDGS CORP	COMMON STOCK	457985208	122	1,793	SH		DFND		0	0	1,793
INTEGRATED DEVICE TECHNOLOGY INC	COMMON STOCK	458118106	0	1	SH		DFND		0	0	1
INTEL CORP	COMMON STOCK	458140100	13,229	235,634	SH		DFND		229,128	0	6,506
INTEL CORP	COMMON STOCK	458140100	821	14,620	SH		DFND		0	0	14,620
INTEL CORP	COMMON STOCK	458140100	3,350	59,678	SH		DFND		52,302	800	6,576
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	118	1,640	SH		DFND		0	0	1,640
INTRACTIVE BROKERS GROUP	COMMON STOCK	45841N107	2	37	SH		DFND		0	0	37
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	457	3,848	SH		DFND		2,693	0	1,155
INTERNAP CORPORATION	COMMON STOCK	45885A409	0	1	SH		DFND		0	0	1
IBM CORP	COMMON STOCK	459200101	12,175	83,055	SH		DFND		82,180	0	875
IBM CORP	COMMON STOCK	459200101	555	3,789	SH		DFND		89	0	3,700
IBM CORP	COMMON STOCK	459200101	4,272	29,145	SH		DFND		27,384	80	1,681
INTERNATIONAL FLAVORS/FRAGRANCE	COMMON STOCK	459506101	95	636	SH		DFND		636	0	0
INTERNATIONAL FLAVORS/FRAGRANCE	COMMON STOCK	459506101	39	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	593	9,674	SH		DFND		9,674	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	738	12,031	SH		DFND		11,751	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	109	3,346	SH		DFND		3,255	0	91
INTERSTATE ENERGY CORP	COMMON STOCK	460845100	0	1	SH		DFND		0	0	1
INVESCO	EXCHANGE TRADED	46090E103	3,062	8,639	PRN		DFND		8,638	0	1
INVESCO	EXCHANGE TRADED	46090E103	152	430	PRN		DFND		430	0	0
INVESCO	EXCHANGE TRADED	46090F100	23	1,159	PRN		DFND		1,158	0	1
INVESCO	EXCHANGE TRADED	46090N103	72	970	PRN		DFND		0	0	970
INVESCO	EXCHANGE TRADED	46090N103	22	289	PRN		DFND		289	0	0
INTRADO INC	COMMON STOCK	46117A100	0	1	SH		DFND		0	0	1
INTUIT INC	COMMON STOCK	461202103	8,835	18,024	SH		DFND		17,802	0	222
INTUIT INC	COMMON STOCK	461202103	184	375	SH		DFND		375	0	0
INVACARE CORP	COMMON STOCK	461203101	4	507	SH		DFND		506	0	1
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	81,120	88,209	SH		DFND		83,772	0	4,437
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	120	131	SH		DFND		48	0	83
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,911	4,253	SH		DFND		3,944	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	0	1	PRN		DFND		0	0	1
INVESCO	EXCHANGE TRADED	46137V241	13	260	PRN		DFND		260	0	0
INVESCO	EXCHANGE TRADED	46137V258	16	203	PRN		DFND		203	0	0
INVESCO	EXCHANGE TRADED	46137V308	38	418	PRN		DFND		418	0	0
INVESCO	EXCHANGE TRADED	46137V357	162	1,077	PRN		DFND		1,077	0	0
INVESCO	EXCHANGE TRADED	46137V381	230	1,550	PRN		DFND		1,550	0	0
INVESCO	EXCHANGE TRADED	46137V506	64	1,765	PRN		DFND		1,765	0	0
INVESCO	EXCHANGE TRADED	46137V597	56	299	PRN		DFND		299	0	0
INVESCO	EXCHANGE TRADED	46137V613	250	1,557	PRN		DFND		1,557	0	0
INVESCO	EXCHANGE TRADED	46137V621	19	1,000	PRN		DFND		1,000	0	0
INVESCO	EXCHANGE TRADED	46137V845	0	1	PRN		DFND		0	0	1
INVESCO	EXCHANGE TRADED	46138B103	66	3,425	PRN		DFND		3,425	0	0
INVESCO	EXCHANGE TRADED	46138B103	2	100	PRN		DFND		100	0	0
INVESCO	EXCHANGE TRADED	46138E198	158	2,947	PRN		DFND		2,947	0	0
INVESCO	EXCHANGE TRADED	46138E198	9,560	178,757	PRN		DFND		178,757	0	0
INVESCO	EXCHANGE TRADED	46138E230	138	4,450	PRN		DFND		4,450	0	0
INVESCO	EXCHANGE TRADED	46138E354	18	298	PRN		DFND		298	0	0
INVESCO	EXCHANGE TRADED	46138E354	14,214	233,367	PRN		DFND		233,367	0	0
INVESCO	EXCHANGE TRADED	46138E362	9	200	PRN		DFND		200	0	0
INVESCO	EXCHANGE TRADED	46138E495	0	1	PRN		DFND		0	0	1
INVESCO	EXCHANGE TRADED	46138E511	110,163	7,190,802	PRN		DFND		6,152,751	1,076	1,036,975
INVESCO	EXCHANGE TRADED	46138E511	1,007	65,716	PRN		DFND		65,716	0	0
INVESCO	EXCHANGE TRADED	46138E511	5,910	385,790	PRN		DFND		337,041	500	48,249
INVESCO	EXCHANGE TRADED	46138E545	12	321	PRN		DFND		321	0	0
INVESCO	EXCHANGE TRADED	46138E636	30	1,026	PRN		DFND		1,026	0	0
INVESCO	EXCHANGE TRADED	46138E644	43	962	PRN		DFND		962	0	0
INVESCO	EXCHANGE TRADED	46138E784	9	326	PRN		DFND		326	0	0
INVESCO	EXCHANGE TRADED	46138E784	66	2,400	PRN		DFND		2,400	0	0
INVESCO	EXCHANGE TRADED	46138G102	6,098	130,043	PRN		DFND		130,043	0	0
INVESCO	EXCHANGE TRADED	46138G508	25	1,136	PRN		DFND		1,136	0	0
INVESCO	EXCHANGE TRADED	46138G631	20	585	PRN		DFND		585	0	0
INVESCO	EXCHANGE TRADED	46138G649	0	1	PRN		DFND		0	0	1
INVESCO	EXCHANGE TRADED	46138G698	192	2,610	PRN		DFND		2,610	0	0
INVESCO	EXCHANGE TRADED	46138G706	15	168	PRN		DFND		168	0	0
INVESCO	EXCHANGE TRADED	46138G805	33	1,000	PRN		DFND		1,000	0	0
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	23	1,587	SH		DFND		1,587	0	0
INVESTORS REAL ESTATE TRUST	COMMON STOCK	461730103	0	1	SH		DFND		0	0	1
INVITAE CORPORATION	COMMON STOCK	46185L103	41	1,212	SH		DFND		1,212	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	42	1,137	SH		DFND		0	0	1,137
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	0	1	SH		DFND		0	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	2	9	SH		DFND		9	0	0
IQIYI INC	COMMON STOCK-FO	46267X108	0	1	SH		DFND		0	0	1
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	0	1	SH		DFND		0	0	1
IRON MOUNTAIN INCORPORATED	COMMON STOCK	46284V101	28	653	SH		DFND		653	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	94,372	2,799,518	PRN		DFND		2,292,692	729	506,097
ISHARES	EXCHANGE TRADED	464285204	393	11,648	PRN		DFND		7,960	0	3,688
ISHARES	EXCHANGE TRADED	464285204	2,195	65,105	PRN		DFND		59,975	9	5,121
ISHARES	EXCHANGE TRADED	464286103	4	153	PRN		DFND		152	0	1
ISHARES	EXCHANGE TRADED	464286319	37	950	PRN		DFND		950	0	0
ISHARES	EXCHANGE TRADED	464286343	0	5	PRN		DFND		5	0	0
ISHARES	EXCHANGE TRADED	464286509	7	186	PRN		DFND		185	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	16	317	PRN		DFND		316	0	1
ISHARES	EXCHANGE TRADED	464286665	3	51	PRN		DFND		50	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	3,192	16,270	PRN		DFND		16,269	0	1
ISHARES	EXCHANGE TRADED	464287101	386	1,970	PRN		DFND		1,970	0	0
ISHARES	EXCHANGE TRADED	464287119	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464287150	574	5,815	PRN		DFND		5,815	0	0
ISHARES	EXCHANGE TRADED	464287168	22,884	196,230	PRN		DFND		134,459	0	61,771
ISHARES	EXCHANGE TRADED	464287168	1,124	9,638	PRN		DFND		5,591	3,747	300
ISHARES	EXCHANGE TRADED	464287176	31,473	245,865	PRN		DFND		193,031	386	52,448
ISHARES	EXCHANGE TRADED	464287176	522	4,077	PRN		DFND		4,077	0	0
ISHARES	EXCHANGE TRADED	464287176	939	7,338	PRN		DFND		7,338	0	0
ISHARES	EXCHANGE TRADED	464287200	33,190	77,201	PRN		DFND		76,062	0	1,139
ISHARES	EXCHANGE TRADED	464287200	1,184	2,754	PRN		DFND		2,739	0	15
ISHARES	EXCHANGE TRADED	464287226	7,543	65,406	PRN		DFND		57,593	0	7,813
ISHARES	EXCHANGE TRADED	464287226	700	6,071	PRN		DFND		0	0	6,071
ISHARES	EXCHANGE TRADED	464287226	154	1,336	PRN		DFND		1,336	0	0
ISHARES	EXCHANGE TRADED	464287234	129,262	2,343,829	PRN		DFND		1,870,201	0	473,628
ISHARES	EXCHANGE TRADED	464287234	31	570	PRN		DFND		570	0	0
ISHARES	EXCHANGE TRADED	464287234	1,824	33,079	PRN		DFND		29,173	0	3,906
ISHARES	EXCHANGE TRADED	464287242	37,910	282,154	PRN		DFND		239,395	987	41,772
ISHARES	EXCHANGE TRADED	464287242	1,451	10,797	PRN		DFND		10,797	0	0
ISHARES	EXCHANGE TRADED	464287291	10	30	PRN		DFND		30	0	0
ISHARES	EXCHANGE TRADED	464287309	120,055	1,650,696	PRN		DFND		1,584,105	4,624	61,967
ISHARES	EXCHANGE TRADED	464287309	86	1,184	PRN		DFND		1,184	0	0
ISHARES	EXCHANGE TRADED	464287309	5,752	79,085	PRN		DFND		65,997	96	12,992
ISHARES	EXCHANGE TRADED	464287325	2	24	PRN		DFND		24	0	0
ISHARES	EXCHANGE TRADED	464287408	81,310	550,733	PRN		DFND		513,760	2,191	34,782
ISHARES	EXCHANGE TRADED	464287408	2,354	15,946	PRN		DFND		15,899	47	0
ISHARES	EXCHANGE TRADED	464287432	941	6,520	PRN		DFND		6,510	0	10
ISHARES	EXCHANGE TRADED	464287432	201	1,390	PRN		DFND		0	0	1,390
ISHARES	EXCHANGE TRADED	464287432	132	916	PRN		DFND		916	0	0
ISHARES	EXCHANGE TRADED	464287440	173	1,495	PRN		DFND		1,495	0	0
ISHARES	EXCHANGE TRADED	464287440	7	60	PRN		DFND		60	0	0
ISHARES	EXCHANGE TRADED	464287457	15,298	177,550	PRN		DFND		133,518	0	44,032
ISHARES	EXCHANGE TRADED	464287457	177	2,058	PRN		DFND		2,058	0	0
ISHARES	EXCHANGE TRADED	464287465	31,744	402,438	PRN		DFND		365,161	0	37,277
ISHARES	EXCHANGE TRADED	464287465	489	6,201	PRN		DFND		1,000	0	5,201
ISHARES	EXCHANGE TRADED	464287465	2,684	34,032	PRN		DFND		34,032	0	0
ISHARES	EXCHANGE TRADED	464287473	419	3,641	PRN		DFND		3,640	0	1
ISHARES	EXCHANGE TRADED	464287473	250	2,177	PRN		DFND		2,177	0	0
ISHARES	EXCHANGE TRADED	464287481	2,826	24,969	PRN		DFND		24,968	0	1
ISHARES	EXCHANGE TRADED	464287481	268	2,370	PRN		DFND		2,370	0	0
ISHARES	EXCHANGE TRADED	464287499	40,050	505,429	PRN		DFND		497,514	0	7,915
ISHARES	EXCHANGE TRADED	464287499	3,686	46,519	PRN		DFND		46,519	0	0
ISHARES	EXCHANGE TRADED	464287507	125,047	465,325	PRN		DFND		381,668	229	83,428
ISHARES	EXCHANGE TRADED	464287507	320	1,192	PRN		DFND		1,192	0	0
ISHARES	EXCHANGE TRADED	464287507	5,630	20,950	PRN		DFND		20,843	7	100
ISHARES	EXCHANGE TRADED	464287515	44	113	PRN		DFND		112	0	1
ISHARES	EXCHANGE TRADED	464287523	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464287549	162	400	PRN		DFND		400	0	0
ISHARES	EXCHANGE TRADED	464287556	592	3,619	PRN		DFND		3,222	0	397
ISHARES	EXCHANGE TRADED	464287580	724	9,334	PRN		DFND		6,112	0	3,222
ISHARES	EXCHANGE TRADED	464287580	113	1,461	PRN		DFND		1,461	0	0
ISHARES	EXCHANGE TRADED	464287598	2,270	14,309	PRN		DFND		14,308	0	1
ISHARES	EXCHANGE TRADED	464287598	156	981	PRN		DFND		981	0	0
ISHARES	EXCHANGE TRADED	464287606	6,964	86,051	PRN		DFND		85,571	0	480
ISHARES	EXCHANGE TRADED	464287606	16	196	PRN		DFND		196	0	0
ISHARES	EXCHANGE TRADED	464287606	130	1,606	PRN		DFND		1,606	0	0
ISHARES	EXCHANGE TRADED	464287614	7,145	26,320	PRN		DFND		26,159	0	161
ISHARES	EXCHANGE TRADED	464287614	196	721	PRN		DFND		721	0	0
ISHARES	EXCHANGE TRADED	464287622	7,953	32,851	PRN		DFND		1,947	0	30,904
ISHARES	EXCHANGE TRADED	464287622	249	1,029	PRN		DFND		1,029	0	0
ISHARES	EXCHANGE TRADED	464287630	491	2,963	PRN		DFND		1,716	0	1,247
ISHARES	EXCHANGE TRADED	464287630	267	1,613	PRN		DFND		1,613	0	0
ISHARES	EXCHANGE TRADED	464287648	4,167	13,368	PRN		DFND		12,952	0	416
ISHARES	EXCHANGE TRADED	464287648	733	2,353	PRN		DFND		2,353	0	0
ISHARES	EXCHANGE TRADED	464287655	15,898	69,314	PRN		DFND		46,122	0	23,192
ISHARES	EXCHANGE TRADED	464287655	1,132	4,934	PRN		DFND		4,934	0	0
ISHARES	COMMON STOCK	464287663	748	10,389	SH		DFND		0	0	10,389
ISHARES	EXCHANGE TRADED	464287671	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464287689	187	729	PRN		DFND		728	0	1
ISHARES	EXCHANGE TRADED	464287697	2,233	28,449	PRN		DFND		28,348	0	101
ISHARES	EXCHANGE TRADED	464287697	50	632	PRN		DFND		632	0	0
ISHARES	EXCHANGE TRADED	464287705	837	7,950	PRN		DFND		7,950	0	0
ISHARES	EXCHANGE TRADED	464287705	65	620	PRN		DFND		620	0	0
ISHARES	COMMON STOCK	464287713	3	88	SH		DFND		86	0	2
ISHARES	COMMON STOCK	464287713	63	1,889	SH		DFND		1,889	0	0
ISHARES	EXCHANGE TRADED	464287721	7,014	70,567	PRN		DFND		70,152	0	415
ISHARES	EXCHANGE TRADED	464287721	947	9,531	PRN		DFND		9,531	0	0
ISHARES	EXCHANGE TRADED	464287739	1,088	10,670	PRN		DFND		10,670	0	0
ISHARES	EXCHANGE TRADED	464287754	967	8,703	PRN		DFND		8,601	0	102
ISHARES	EXCHANGE TRADED	464287754	283	2,549	PRN		DFND		2,549	0	0
ISHARES	EXCHANGE TRADED	464287762	631	2,314	PRN		DFND		2,128	0	186
ISHARES	EXCHANGE TRADED	464287762	177	647	PRN		DFND		647	0	0
ISHARES	EXCHANGE TRADED	464287788	2,743	33,849	PRN		DFND		33,847	0	2
ISHARES	EXCHANGE TRADED	464287788	55	680	PRN		DFND		680	0	0
ISHARES	EXCHANGE TRADED	464287788	219	2,702	PRN		DFND		2,702	0	0
ISHARES	EXCHANGE TRADED	464287796	597	20,523	PRN		DFND		20,522	0	1
ISHARES	EXCHANGE TRADED	464287796	38	1,310	PRN		DFND		1,310	0	0
ISHARES	EXCHANGE TRADED	464287804	235,834	2,087,395	PRN		DFND		1,808,057	364	278,974
ISHARES	EXCHANGE TRADED	464287804	391	3,457	PRN		DFND		2,547	0	910
ISHARES	EXCHANGE TRADED	464287804	7,818	69,196	PRN		DFND		67,376	11	1,809
ISHARES	EXCHANGE TRADED	464287812	253	1,377	PRN		DFND		1,376	0	1
ISHARES	EXCHANGE TRADED	464287812	116	630	PRN		DFND		630	0	0
ISHARES	EXCHANGE TRADED	464287838	80	610	PRN		DFND		609	0	1
ISHARES	EXCHANGE TRADED	464287838	12	90	PRN		DFND		90	0	0
ISHARES	EXCHANGE TRADED	464287861	8	151	PRN		DFND		150	0	1
ISHARES	EXCHANGE TRADED	464287879	723	6,858	PRN		DFND		6,857	0	1
ISHARES	EXCHANGE TRADED	464287879	10	94	PRN		DFND		94	0	0
ISHARES	EXCHANGE TRADED	464287879	187	1,772	PRN		DFND		1,772	0	0
ISHARES	EXCHANGE TRADED	464287887	3,017	22,744	PRN		DFND		22,743	0	1
ISHARES	EXCHANGE TRADED	464287887	16	118	PRN		DFND		118	0	0
ISHARES	EXCHANGE TRADED	464287887	290	2,189	PRN		DFND		2,075	0	114
ISHARES	EXCHANGE TRADED	464288158	732	6,789	PRN		DFND		6,788	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	COMMON STOCK	464288224	171	7,286	SH		DFND		7,285	0	1
ISHARES	COMMON STOCK	464288224	10	433	SH		DFND		433	0	0
ISHARES	EXCHANGE TRADED	464288257	30	292	PRN		DFND		290	0	2
ISHARES	EXCHANGE TRADED	464288257	5	50	PRN		DFND		50	0	0
ISHARES	EXCHANGE TRADED	464288281	180	1,605	PRN		DFND		1,604	0	1
ISHARES	EXCHANGE TRADED	464288372	30	665	PRN		DFND		665	0	0
ISHARES	EXCHANGE TRADED	464288414	25,757	219,773	PRN		DFND		207,185	0	12,588
ISHARES	EXCHANGE TRADED	464288414	270	2,305	PRN		DFND		2,305	0	0
ISHARES	EXCHANGE TRADED	464288414	1,669	14,238	PRN		DFND		14,238	0	0
ISHARES	EXCHANGE TRADED	464288448	53	1,625	PRN		DFND		1,625	0	0
ISHARES	EXCHANGE TRADED	464288513	14,196	161,244	PRN		DFND		142,797	563	17,884
ISHARES	EXCHANGE TRADED	464288513	271	3,076	PRN		DFND		3,076	0	0
ISHARES	EXCHANGE TRADED	464288521	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464288588	10,017	92,553	PRN		DFND		27,059	0	65,494
ISHARES	EXCHANGE TRADED	464288596	73	597	PRN		DFND		596	0	1
ISHARES	MUTUAL FUNDS EQ	464288604	0	1	SH		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464288612	743	6,425	PRN		DFND		6,425	0	0
ISHARES	EXCHANGE TRADED	464288620	27	443	PRN		DFND		443	0	0
ISHARES	EXCHANGE TRADED	464288638	737	12,178	PRN		DFND		12,178	0	0
ISHARES	EXCHANGE TRADED	464288646	31,519	575,055	PRN		DFND		349,998	0	225,057
ISHARES	EXCHANGE TRADED	464288646	626	11,415	PRN		DFND		11,415	0	0
ISHARES	EXCHANGE TRADED	464288646	403	7,350	PRN		DFND		6,821	0	529
ISHARES	EXCHANGE TRADED	464288661	35,866	274,772	PRN		DFND		195,046	1,003	78,723
ISHARES	EXCHANGE TRADED	464288661	1,252	9,594	PRN		DFND		9,594	0	0
ISHARES	EXCHANGE TRADED	464288687	12,461	316,786	PRN		DFND		316,785	0	1
ISHARES	EXCHANGE TRADED	464288687	297	7,540	PRN		DFND		7,540	0	0
ISHARES	EXCHANGE TRADED	464288687	1,273	32,361	PRN		DFND		23,481	0	8,880
ISHARES	UNIT INVESTMENT	464288794	0	2	SH		DFND		0	0	2
ISHARES	EXCHANGE TRADED	464288802	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464288836	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	464288877	1,635	31,587	PRN		DFND		31,587	0	0
ISHARES	EXCHANGE TRADED	464288877	12	240	PRN		DFND		240	0	0
ISHARES	EXCHANGE TRADED	464288877	320	6,186	PRN		DFND		6,186	0	0
ISHARES	EXCHANGE TRADED	464288885	1,967	18,333	PRN		DFND		8,068	0	10,265
ISHARES	EXCHANGE TRADED	464288885	91	852	PRN		DFND		577	0	275
ISHARES	EXCHANGE TRADED	464289438	2,991	19,862	PRN		DFND		19,862	0	0
ISHARES	EXCHANGE TRADED	464289438	26	175	PRN		DFND		175	0	0
ISHARES	EXCHANGE TRADED	464289446	1,074	10,447	PRN		DFND		10,446	0	1
ISHARES	EXCHANGE TRADED	46428Q109	92,600	3,823,292	PRN		DFND		3,153,312	1,003	668,977
ISHARES	EXCHANGE TRADED	46428Q109	411	16,962	PRN		DFND		11,979	0	4,983
ISHARES	EXCHANGE TRADED	46428Q109	1,171	48,363	PRN		DFND		43,654	15	4,694
ISHARES	EXCHANGE TRADED	46428R107	56	3,501	PRN		DFND		3,500	0	1
ISHARES	EXCHANGE TRADED	46429B267	6	223	PRN		DFND		223	0	0
ISHARES	EXCHANGE TRADED	46429B267	74	2,773	PRN		DFND		2,773	0	0
ISHARES	EXCHANGE TRADED	46429B507	16	275	PRN		DFND		275	0	0
ISHARES	EXCHANGE TRADED	46429B655	3,468	68,247	PRN		DFND		68,247	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	89	1,181	PRN		DFND		1,180	0	1
ISHARES	EXCHANGE TRADED	46429B689	6,977	92,356	PRN		DFND		92,356	0	0
ISHARES	EXCHANGE TRADED	46429B697	375	5,096	PRN		DFND		5,096	0	0
ISHARES	EXCHANGE TRADED	46429B747	6	57	PRN		DFND		57	0	0
ISHARES	EXCHANGE TRADED	46431W606	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	46431W705	8	78	PRN		DFND		78	0	0
ISHARES	EXCHANGE TRADED	46432F339	49	366	PRN		DFND		366	0	0
ISHARES	EXCHANGE TRADED	46432F388	24	228	PRN		DFND		227	0	1
ISHARES	EXCHANGE TRADED	46432F834	29	402	PRN		DFND		402	0	0
ISHARES	EXCHANGE TRADED	46432F842	1,404	18,752	PRN		DFND		18,752	0	0
ISHARES	EXCHANGE TRADED	46432F842	979	13,078	PRN		DFND		0	0	13,078
ISHARES	EXCHANGE TRADED	46432F859	658	12,838	PRN		DFND		12,838	0	0
ISHARES	EXCHANGE TRADED	46432FAZ0	27	1,000	PRN		DFND		1,000	0	0
ISHARES	EXCHANGE TRADED	46434G103	1,533	22,888	PRN		DFND		22,888	0	0
ISHARES	EXCHANGE TRADED	46434G103	68	1,018	PRN		DFND		1,018	0	0
ISHARES	EXCHANGE TRADED	46434G780	7	310	PRN		DFND		310	0	0
ISHARES	EXCHANGE TRADED	46434V100	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	46434V456	44	1,140	PRN		DFND		1,140	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	45	846	PRN		DFND		845	0	1
ISHARES	EXCHANGE TRADED	46434V621	46	914	PRN		DFND		914	0	0
ISHARES	EXCHANGE TRADED	46434V696	880	13,265	PRN		DFND		13,265	0	0
ISHARES	EXCHANGE TRADED	46434V738	919	16,038	PRN		DFND		16,038	0	0
ISHARES	EXCHANGE TRADED	46434V787	7,017	277,739	PRN		DFND		220,328	1,302	56,109
ISHARES	EXCHANGE TRADED	46434V787	184	7,294	PRN		DFND		7,294	0	0
ISHARES	EXCHANGE TRADED	46434VAX8	37	1,409	PRN		DFND		1,409	0	0
ISHARES	EXCHANGE TRADED	46434VBA7	37	1,446	PRN		DFND		1,446	0	0
ISHARES	EXCHANGE TRADED	46434VBD1	73	2,710	PRN		DFND		2,710	0	0
ISHARES	EXCHANGE TRADED	46434VBG4	74	2,789	PRN		DFND		2,788	0	1
ISHARES	EXCHANGE TRADED	46435G243	130	5,000	PRN		DFND		5,000	0	0
ISHARES	EXCHANGE TRADED	46435G268	1,076	16,250	PRN		DFND		0	0	16,250
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	46435G532	0	1	PRN		DFND		0	0	1
ISHARES	EXCHANGE TRADED	46435GAA0	73	2,739	PRN		DFND		2,739	0	0
ISHARES	EXCHANGE TRADED	46435U135	82	1,900	PRN		DFND		0	0	1,900
ISHARES	EXCHANGE TRADED	46435U853	6	136	PRN		DFND		136	0	0
ISHARES	EXCHANGE TRADED	46435U861	260	6,624	PRN		DFND		0	0	6,624
ISHARES	EXCHANGE TRADED	46435UAA9	76	2,811	PRN		DFND		2,811	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	0	1	SH		DFND		0	0	1
ITAU UNIBANCO HOLDING SA	COMMON STOCK-FO	465562106	32	5,392	SH		DFND		895	0	4,497
IXYS CORP	COMMON STOCK	46600W106	0	1	SH		DFND		0	0	1
J & J SNACK FOODS CORP	COMMON STOCK	466032109	124	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	166,901	1,073,039	SH		DFND		1,023,445	0	49,594
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,184	14,039	SH		DFND		6,399	0	7,640
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	106,899	687,278	SH		DFND		119,425	1,063	566,790
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	465	8,007	SH		DFND		7,950	0	57
JACK IN THE BOX INC	COMMON STOCK	466367109	26	229	SH		DFND		228	0	1
JPMORGAN	EXCHANGE TRADED	46641Q191	133	2,272	PRN		DFND		2,272	0	0
JPMORGAN	EXCHANGE TRADED	46641Q217	239	4,224	PRN		DFND		4,224	0	0
JPMORGAN	EXCHANGE TRADED	46641Q225	146	2,255	PRN		DFND		2,255	0	0
JPMORGAN	EXCHANGE TRADED	46641Q225	158	2,436	PRN		DFND		0	0	2,436
JPMORGAN	EXCHANGE TRADED	46641Q233	122	2,091	PRN		DFND		2,091	0	0
JACOBS ENG GROUP	COMMON STOCK	469814107	142	1,068	SH		DFND		980	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
JANUS	EXCHANGE TRADED	47103U886	2	44	PRN		DFND		44	0	0
JD.COM INC	COMMON STOCK-FO	47215P106	40	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	38	1,116	SH		DFND		794	0	322
JOHN PHILLIP TUBA CORP	COMMON STOCK	478037104	0	1	SH		DFND		0	0	1
JOHNSON & JOHNSON	COMMON STOCK	478160104	92,364	560,665	SH		DFND		536,939	0	23,726
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,553	9,425	SH		DFND		2,641	0	6,784
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,019	66,888	SH		DFND		58,164	609	8,115
JONES APPAREL GROUP INC	COMMON STOCK	480074103	0	1	SH		DFND		0	0	1
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6	30	SH		DFND		30	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	27	140	SH		DFND		140	0	0
JOURNAL COMMUNICATIONS INC-A	COMMON STOCK	481130102	0	1	SH		DFND		0	0	1
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	14	510	SH		DFND		510	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	45	2,542	SH		DFND		0	0	2,542
KB FINANCIAL GROUP INC	COMMON STOCK-FO	48241A105	26	526	SH		DFND		88	0	438
KBW INC	COMMON STOCK	482423100	0	1	SH		DFND		0	0	1
KLA-TENCOR CORP	COMMON STOCK	482480100	5,753	17,744	SH		DFND		17,744	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	324	1,000	SH		DFND		1,000	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	2,011	6,203	SH		DFND		6,113	90	0
KKR & CO LP	COMMON STOCK	48248M102	0	1	SH		DFND		0	0	1
KKR & CO INC	COMMON STOCK	48251W104	32	547	SH		DFND		413	0	134
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	0	1	SH		DFND		0	0	1
KAMAN CORP	COMMON STOCK	483548103	30	599	SH		DFND		599	0	0
KAMAN CORP	COMMON STOCK	483548103	101	2,000	SH		DFND		2,000	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	66	232	SH		DFND		232	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	4,356	38,211	SH		DFND		38,211	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
KB HOME	COMMON STOCK	48666K109	0	1	SH		DFND		0	0	1
KELLOGG CO	COMMON STOCK	487836108	145	2,252	SH		DFND		2,252	0	0
KELLOGG CO	COMMON STOCK	487836108	187	2,905	SH		DFND		2,705	0	200
KELLY SVCS INC	COMMON STOCK	488152208	0	1	SH		DFND		0	0	1
KEMPER CORP	COMMON STOCK	488401100	91	1,225	SH		DFND		1,225	0	0
KEMPER CORP	COMMON STOCK	488401100	43	580	SH		DFND		580	0	0
KENNAMETAL INC	COMMON STOCK	489170100	46	1,280	SH		DFND		1,280	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	0	1	SH		DFND		0	0	1
KENTUCKY FIRST FEDERAL BANCO	COMMON STOCK	491292108	1	200	SH		DFND		200	0	0
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	31	892	SH		DFND		892	0	0
KEY TRONIC CORP	COMMON STOCK	493144109	0	2	SH		DFND		0	0	2
KEYCORP	COMMON STOCK	493267108	798	38,635	SH		DFND		38,635	0	0
KEYCORP	COMMON STOCK	493267108	356	17,230	SH		DFND		17,230	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	20	131	SH		DFND		131	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	69	450	SH		DFND		0	0	450
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	14,519	108,528	SH		DFND		105,513	0	3,015
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	17	124	SH		DFND		124	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	2,144	16,028	SH		DFND		13,844	0	2,184
KINDER MORGAN INC	COMMON STOCK	49456B101	54	2,985	SH		DFND		2,985	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	33	1,784	SH		DFND		469	0	1,315
KING PHARMACEUTICALS INC	COMMON STOCK	495582108	0	1	SH		DFND		0	0	1
KINROSS GOLD CORP	COMMON STOCK	496902404	15	2,347	SH		DFND		2,347	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	195	1,186	SH		DFND		170	0	1,016
KIRBY CORP	COMMON STOCK	497266106	77	1,270	SH		DFND		53	0	1,217
KIRKLAND LAKE GOLD LTD	COMMON STOCK-FO	49741E100	6	150	SH		DFND		150	0	0
KNIGHT-SWIFT	COMMON STOCK	499049104	2	54	SH		DFND		54	0	0
KOHLS CORP	COMMON STOCK	500255104	170	3,088	SH		DFND		3,000	0	88
KOMATSU LTD	COMMON STOCK	500458401	92	3,704	SH		DFND		172	0	3,532
KOMATSU LTD	COMMON STOCK	500458401	27	1,100	SH		DFND		1,100	0	0
KONINKLIJKE PHILIPS NV	COMMON STOCK-FO	500472303	36	719	SH		DFND		276	0	443
KONTOOR BRANDS INC	COMMON STOCK	50050N103	52	922	SH		DFND		642	0	280
KONTOOR BRANDS INC	COMMON STOCK	50050N103	32	570	SH		DFND		570	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	5,894	182,193	SH		DFND		0	0	182,193
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	448	10,975	SH		DFND		10,975	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	299	7,341	SH		DFND		6,362	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
KRATON PERFORMANCE POLYMERS	COMMON STOCK	50077C106	15	465	SH		DFND		465	0	0
THE KROGER CO	COMMON STOCK	501044101	1,355	35,362	SH		DFND		31,734	0	3,628
THE KROGER CO	COMMON STOCK	501044101	29	745	SH		DFND		745	0	0
THE KROGER CO	COMMON STOCK	501044101	775	20,237	SH		DFND		20,187	0	50
L BRANDS, INC	COMMON STOCK	501797104	45	625	SH		DFND		625	0	0
L BRANDS, INC	COMMON STOCK	501797104	382	5,302	SH		DFND		5,302	0	0
LCNB CORP	COMMON STOCK	50181P100	0	1	SH		DFND		0	0	1
LHC GROUP INC	COMMON STOCK	50187A107	13	64	SH		DFND		64	0	0
LKQ CORP	COMMON STOCK	501889208	83	1,681	SH		DFND		1,414	0	267
LG & E ENERGY CORPORATION	COMMON STOCK	501917108	0	1	SH		DFND		0	0	1
LMP	EXCHANGE TRADED	50208A102	4	250	PRN		DFND		250	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	21	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	17	448	SH		DFND		0	0	448
L3 HARRIS TECHNOLIGIES INC	COMMON STOCK	502431109	1,196	5,531	SH		DFND		5,369	0	162
L3 HARRIS TECHNOLIGIES INC	COMMON STOCK	502431109	475	2,196	SH		DFND		1,761	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	152	550	SH		DFND		265	0	285
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
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	4	127	SH		DFND		127	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	9	154	SH		DFND		154	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	78,445	120,554	SH		DFND		113,736	0	6,818
LAM RESEARCH CORP	COMMON STOCK	512807108	332	510	SH		DFND		510	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,262	1,939	SH		DFND		1,694	25	220
LAMAR ADVERTISING CO	COMMON STOCK	512816109	14	133	SH		DFND		100	0	33
LAMAR ADVERTISING CO	COMMON STOCK	512816109	15	143	SH		DFND		143	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	75	932	SH		DFND		913	0	19
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	50	616	SH		DFND		0	0	616
LANCASTER COLONY CORP	COMMON STOCK	513847103	68	351	SH		DFND		66	0	285
LANCASTER COLONY CORP	COMMON STOCK	513847103	86	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	114	723	SH		DFND		35	0	688
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	110	2,097	SH		DFND		2,097	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	797	2,507	SH		DFND		2,250	0	257
ESTEE LAUDER CO INC	COMMON STOCK	518439104	382	1,200	SH		DFND		1,200	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	33	191	SH		DFND		191	0	0
LEAPFROG ENTERPRISES INC	COMMON STOCK	52186N106	0	1	SH		DFND		0	0	1
LEGGETT & PLATT INC	COMMON STOCK	524660107	152	2,925	SH		DFND		2,925	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	74	1,420	SH		DFND		1,420	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
LEMONADE INC	COMMON STOCK	52567D107	13	121	SH		DFND		121	0	0
LENNAR CORP	COMMON STOCK	526057104	71	717	SH		DFND		629	0	88
LENNAR CORP	COMMON STOCK	526057302	0	2	SH		DFND		0	0	2
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	24	69	SH		DFND		69	0	0
LIBERATE TECH	COMMON STOCK	530129105	0	1	SH		DFND		0	0	1
LIBERTY ALL STAR EQUITY FUND	EXCHANGE TRADED	530158104	5	500	PRN		DFND		500	0	0
LIBERTY BROADBAND	COMMON STOCK	530307305	16	91	SH		DFND		0	0	91
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	47	975	SH		DFND		974	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
LIFEPOINT HEALTH INC	CORPORATE OBLIG	53219LAH2	0	1	PRN		DFND		0	0	1
LIFE STORAGE INC	COMMON STOCK	53223X107	62	578	SH		DFND		0	0	578
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	145	10,000	SH		DFND		10,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	48,703	212,195	SH		DFND		200,969	0	11,226
ELI LILLY & CO	COMMON STOCK	532457108	263	1,145	SH		DFND		645	0	500
ELI LILLY & CO	COMMON STOCK	532457108	3,422	14,910	SH		DFND		12,449	122	2,339
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	63	475	SH		DFND		475	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	46	350	SH		DFND		350	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	140	2,226	SH		DFND		1,755	0	471
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	516	8,205	SH		DFND		8,205	0	0
LINDSAY CORPORATION	COMMON STOCK	535555106	13	76	SH		DFND		76	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	0	1	SH		DFND		1	0	0
LITHIUM	COMMON STOCK-FO	53680Q207	15	1,001	SH		DFND		1,000	0	1
LIVE NATION ENTERTAINMENT INC	CORPORATE OBLIG	538034AB5	0	1	PRN		DFND		0	0	1
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	22	377	SH		DFND		377	0	0
LIVENT CORPORATION	COMMON STOCK	53814L108	27	1,369	SH		DFND		1,369	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	21,316	56,338	SH		DFND		53,751	0	2,587
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	936	2,475	SH		DFND		906	0	1,569
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,022	15,916	SH		DFND		15,631	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
LOWES COMPANIES INC	COMMON STOCK	548661107	19,107	98,506	SH		DFND		96,569	0	1,937
LOWES COMPANIES INC	COMMON STOCK	548661107	3,850	19,847	SH		DFND		19,347	0	500
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	16,322	44,721	SH		DFND		43,471	0	1,250
LULULEMON ATHLETICA INC	COMMON STOCK-FO	550021109	225	616	SH		DFND		616	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	0	1	SH		DFND		0	0	1
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	60	4,380	SH		DFND		3,742	0	638
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	206	15,174	SH		DFND		15,174	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
LYONDELL CHEMICAL CO	COMMON STOCK	552078107	0	1	SH		DFND		0	0	1
M & T BANK CORP	COMMON STOCK	55261F104	28,030	192,897	SH		DFND		180,119	0	12,778
M & T BANK CORP	COMMON STOCK	55261F104	68	470	SH		DFND		470	0	0
M & T BANK CORP	COMMON STOCK	55261F104	793	5,457	SH		DFND		5,457	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
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	4	121	SH		DFND		0	0	121
MDU RES GROUP	COMMON STOCK	552690109	215	6,851	SH		DFND		6,851	0	0
MFRI INC	COMMON STOCK	552721102	0	1	SH		DFND		0	0	1
MGE ENERGY INC	COMMON STOCK	55277P104	43	575	SH		DFND		575	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	0	1	SH		DFND		0	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	21	500	SH		DFND		500	0	0
MGM RESORTS INTL	CORPORATE OBLIG	55303QAE0	0	1	PRN		DFND		0	0	1
M/I HOMES INC	COMMON STOCK	55305B101	2,288	39,000	SH		DFND		39,000	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	0	1	SH		DFND		0	0	1
MPLX LP	COMMON STOCK	55336V100	38	1,300	SH		DFND		1,300	0	0
MSCI INC	COMMON STOCK	55354G100	21	40	SH		DFND		40	0	0
MSG NETWORKS INC	COMMON STOCK	553573106	3	233	SH		DFND		233	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	22	2,501	SH		DFND		2,500	0	1
MACERICH COMPANY	COMMON STOCK	554382101	8	459	SH		DFND		459	0	0
MACQUARIE	EXCHANGE TRADED	55608D101	0	1	PRN		DFND		0	0	1
MACY'S INC	COMMON STOCK	55616P104	16	826	SH		DFND		826	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	9	198	SH		DFND		198	0	0
MADISON SQUARE GARDEN COMPANY	COMMON STOCK	55825T103	16	92	SH		DFND		92	0	0
MADISON SQUARE GARDEN ENTERT	COMMON STOCK	55826T102	8	92	SH		DFND		92	0	0
MAG SILVER CORP	COMMON STOCK-FO	55903Q104	4	201	SH		DFND		200	0	1
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	998	20,400	SH		DFND		20,400	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	49	1,000	SH		DFND		1,000	0	0
MAGNA INTL INC	COMMON STOCK-FO	559222401	74	796	SH		DFND		314	0	482
MAGNETEK INC	COMMON STOCK	559424403	0	1	SH		DFND		0	0	1
MAGNITE INC	COMMON STOCK	55955D100	51	1,500	SH		DFND		1,500	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	0	1	SH		DFND		0	0	1
MALIBU BOATS INC	COMMON STOCK	56117J100	25	344	SH		DFND		344	0	0
MALLINCKRODT GROUP INC	COMMON STOCK	561226101	0	1	SH		DFND		0	0	1
MANHATTAN ASSOCIATES	COMMON STOCK	562750109	219	1,515	SH		DFND		1,066	0	449
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	50	423	SH		DFND		400	0	23
MANULIFE FINANCIAL CORP	COMMON STOCK-FO	56501R106	175	8,874	SH		DFND		8,874	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK-FO	56501R106	25	1,284	SH		DFND		1,284	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	55	4,066	SH		DFND		4,066	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	142	10,390	SH		DFND		10,390	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,854	30,688	SH		DFND		30,688	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	831	13,761	SH		DFND		13,711	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	3	164	SH		DFND		164	0	0
MARKEL CORP	COMMON STOCK	570535104	25	21	SH		DFND		11	0	10
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	2	700	SH		DFND		0	0	700
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	0	2	SH		DFND		0	0	2
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	35	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	44	278	SH		DFND		278	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	5,759	40,936	SH		DFND		40,244	0	692
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	504	3,580	SH		DFND		3,580	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	310	2,207	SH		DFND		2,119	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	2,549	18,669	SH		DFND		16,989	0	1,680
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	34	251	SH		DFND		0	0	251
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	444	3,250	SH		DFND		2,870	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	2,143	6,091	SH		DFND		5,981	0	110
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	88	250	SH		DFND		250	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	67	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	40	690	SH		DFND		690	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	60	1,030	SH		DFND		0	0	1,030
MASCO CORP	COMMON STOCK	574599106	2,340	39,728	SH		DFND		39,528	0	200
MASCO CORP	COMMON STOCK	574599106	145	2,469	SH		DFND		2,469	0	0
MASIMO CORP	COMMON STOCK	574795100	0	1	SH		DFND		0	0	1
MASONITE INTERNATIONAL CORP	COMMON STOCK-FO	575385109	20	178	SH		DFND		178	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	20	192	SH		DFND		192	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	18,263	50,024	SH		DFND		48,314	0	1,710
MASTERCARD INC	COMMON STOCK	57636Q104	82	225	SH		DFND		0	0	225
MASTERCARD INC	COMMON STOCK	57636Q104	2,317	6,347	SH		DFND		2,997	0	3,350
MATADOR RESOURCES CO	COMMON STOCK	576485205	14	378	SH		DFND		378	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	87	539	SH		DFND		0	0	539
MATERION CORP	COMMON STOCK	576690101	18	243	SH		DFND		242	0	1
MAXTOR CORP	COMMON STOCK	577729205	0	1	SH		DFND		0	0	1
MAXIM INTEGRATED	COMMON STOCK	57772K101	12	116	SH		DFND		116	0	0
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	40	1,001	SH		DFND		1,000	0	1
MAXIMUS INC	COMMON STOCK	577933104	4	50	SH		DFND		50	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	12,861	145,615	SH		DFND		141,025	0	4,590
MCCORMICK & CO INC	COMMON STOCK	579780206	382	4,326	SH		DFND		4,326	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	857	9,698	SH		DFND		9,398	0	300
MCDATA CORPORATION	COMMON STOCK	580031201	0	1	SH		DFND		0	0	1
MCDONALDS CORP	COMMON STOCK	580135101	36,796	159,299	SH		DFND		158,070	0	1,229
MCDONALDS CORP	COMMON STOCK	580135101	277	1,201	SH		DFND		1,201	0	0
MCDONALDS CORP	COMMON STOCK	580135101	5,554	24,043	SH		DFND		21,751	482	1,810
MCG CAPITAL CORP	COMMON STOCK	58047P206	0	1	SH		DFND		0	0	1
MCGRATH RENTCORP	COMMON STOCK	580589109	41	499	SH		DFND		0	0	499
MCKESSON CORP	COMMON STOCK	58155Q103	1,109	5,797	SH		DFND		5,728	0	69
MCKESSON CORP	COMMON STOCK	58155Q103	26	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	7,722	SH		DFND		7,722	0	0
MEDICIS PHARMACEUTICAL	COMMON STOCK	584690309	0	1	SH		DFND		0	0	1
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	33	21	SH		DFND		21	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	15	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	20,648	265,501	SH		DFND		256,776	0	8,725
MERCK & CO INC	COMMON STOCK	58933Y105	401	5,150	SH		DFND		5,150	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,893	50,052	SH		DFND		32,235	0	17,817
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	85	314	SH		DFND		0	0	314
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	0	1	SH		DFND		0	0	1
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
METHODE ELECTRS INC	COMMON STOCK	591520200	16	321	SH		DFND		321	0	0
METLIFE INC	COMMON STOCK	59156R108	956	15,965	SH		DFND		14,765	0	1,200
METLIFE INC	COMMON STOCK	59156R108	32	540	SH		DFND		540	0	0
METLIFE INC	COMMON STOCK	59156R108	342	5,712	SH		DFND		4,427	0	1,285
METLIFE INC	PREFERRED STOCK	59156R116	0	1	SH		DFND		0	0	1
METTLER-TOLEDO INTL	COMMON STOCK	592688105	89	64	SH		DFND		3	0	61
MEXICO EQUITY AND INCOME	COMMON STOCK	592834105	0	1	SH		DFND		0	0	1
MICRO FOCUS	COMMON STOCK-FO	594837403	2	219	SH		DFND		39	0	180
MICROSOFT CORP	COMMON STOCK	594918104	285,007	1,052,075	SH		DFND		1,008,111	0	43,964
MICROSOFT CORP	COMMON STOCK	594918104	3,355	12,386	SH		DFND		6,479	0	5,907
MICROSOFT CORP	COMMON STOCK	594918104	30,326	111,944	SH		DFND		107,323	115	4,506
MICROCHIP TECH INC	COMMON STOCK	595017104	456	3,048	SH		DFND		3,021	0	27
MICROCHIP TECH INC	COMMON STOCK	595017104	93	619	SH		DFND		0	0	619
MICROCHIP TECH INC	COMMON STOCK	595017104	45	300	SH		DFND		300	0	0
MICROFINANCIAL INC	COMMON STOCK	595072109	0	1	SH		DFND		0	0	1
MICRON TECHNOLOGY	COMMON STOCK	595112103	240	2,819	SH		DFND		1,894	0	925
MID AMERICA APARTMENTS	COMMON STOCK	59522J103	129	763	SH		DFND		763	0	0
MID AMERICA APARTMENTS	COMMON STOCK	59522J103	66	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	490	20,751	SH		DFND		20,751	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
MILLER HERMAN INC	COMMON STOCK	600544100	1,195	25,343	SH		DFND		25,343	0	0
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	20	3,681	SH		DFND		610	0	3,071
MOBIL CORP	COMMON STOCK	607059102	0	1	SH		DFND		0	0	1
MOBILE TELESYSTEMS	COMMON STOCK-FO	607409109	34	3,668	SH		DFND		597	0	3,071
MODERNA INC	COMMON STOCK	60770K107	33	140	SH		DFND		140	0	0
MODERNA INC	COMMON STOCK	60770K107	23	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
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	80	416	SH		DFND		358	0	58
MOLEX INC	COMMON STOCK	608554200	0	1	SH		DFND		0	0	1
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	0	1	SH		DFND		0	0	1
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	104	1,932	SH		DFND		1,932	0	0
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	10	194	SH		DFND		194	0	0
MOLYCORP INC	CORPORATE OBLIG	608753AA7	0	1	PRN		DFND		0	0	1
MOMO INC	COMMON STOCK-FO	60879B107	19	1,240	SH		DFND		205	0	1,035
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,635	42,198	SH		DFND		41,605	0	593
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21	341	SH		DFND		341	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,611	25,799	SH		DFND		22,802	0	2,997
MONGODB INC	COMMON STOCK	60937P106	9	26	SH		DFND		26	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	61	164	SH		DFND		164	0	0
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	71	1,115	SH		DFND		0	0	1,115
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	36	572	SH		DFND		572	0	0
MONSANTO CO	COMMON STOCK	611662107	0	1	SH		DFND		0	0	1
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	14	152	SH		DFND		152	0	0
MOODY'S CORPORATION	COMMON STOCK	615369105	587	1,621	SH		DFND		1,616	0	5
MOODY'S CORPORATION	COMMON STOCK	615369105	1,291	3,562	SH		DFND		3,562	0	0
MOOG INC	COMMON STOCK	615394202	108	1,280	SH		DFND		0	0	1,280
MORGAN JP & CO INC	COMMON STOCK	616880100	0	1	SH		DFND		0	0	1
MORGAN STANLEY	COMMON STOCK	617446448	1,528	16,668	SH		DFND		14,839	0	1,829
MORGAN STANLEY	COMMON STOCK	617446448	916	9,992	SH		DFND		0	0	9,992
MORGAN STANLEY	COMMON STOCK	617446448	410	4,468	SH		DFND		4,275	0	193
MORGAN STANLEY	COMMON STOCK	61745P502	0	1	SH		DFND		0	0	1
MORNINGSTAR INC	COMMON STOCK	617700109	37	143	SH		DFND		25	0	118
MOSAIC CO	COMMON STOCK	61945A107	0	1	SH		DFND		0	0	1
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076109	0	1	SH		DFND		0	0	1
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	646	2,978	SH		DFND		2,978	0	0
MOTORS LIQUIDATION CO	COMMON STOCK	62010A105	0	1	SH		DFND		0	0	1
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	15	1,048	SH		DFND		1,047	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
MYLAN INC	CORPORATE OBLIG	628530AJ6	0	1	PRN		DFND		0	0	1
MYRIAD GENETICS, INC	COMMON STOCK	62855J104	12	398	SH		DFND		398	0	0
NBTY INC	COMMON STOCK	628782104	0	1	SH		DFND		0	0	1
NCR CORP	COMMON STOCK	62886E108	56	1,220	SH		DFND		166	0	1,054
NCR CORP	COMMON STOCK	62886E108	0	2	SH		DFND		2	0	0
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	2	44	SH		DFND		44	0	0
NIO INC	COMMON STOCK-FO	62914V106	27	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	41	1,018	SH		DFND		1,018	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	2,743	15,603	SH		DFND		15,503	0	100
NASDAQ INC	COMMON STOCK	631103108	70	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	160	3,070	SH		DFND		3,070	0	0
NATIONAL GRID PLC	COMMON STOCK-FO	636274409	10	162	SH		DFND		161	0	1
NATIONAL GRID PLC	COMMON STOCK-FO	636274409	15	232	SH		DFND		232	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	101	2,383	SH		DFND		504	0	1,879
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	48	1,046	SH		DFND		0	0	1,046
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	445	9,487	SH		DFND		9,487	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	40	850	SH		DFND		850	0	0
NATIONAL SEMICONDUCTOR CORP	COMMON STOCK	637640103	0	1	SH		DFND		0	0	1
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	11	244	SH		DFND		243	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	50	1,078	SH		DFND		1,078	0	0
NETAPP INC	COMMON STOCK	64110D104	168	2,048	SH		DFND		1,989	0	59
NETAPP INC	COMMON STOCK	64110D104	1	18	SH		DFND		18	0	0
NETFLIX INC	COMMON STOCK	64110L106	7,815	14,795	SH		DFND		14,747	0	48
NETFLIX INC	COMMON STOCK	64110L106	32,612	61,740	SH		DFND		61,740	0	0
NETEASE INC	COMMON STOCK-FO	64110W102	55	479	SH		DFND		79	0	400
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	20	2,453	SH		DFND		407	0	2,046
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	39	3,500	SH		DFND		3,500	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	5,247	191,016	SH		DFND		191,016	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	16	588	SH		DFND		588	0	0
NEWMARKET CORP	COMMON STOCK	651587107	54	169	SH		DFND		95	0	74
NEWMARK	COMMON STOCK	65158N102	18	1,530	SH		DFND		1,530	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	20	318	SH		DFND		318	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	47	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	8	328	SH		DFND		0	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	94,239	1,286,019	SH		DFND		1,195,053	0	90,966
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,064	14,522	SH		DFND		13,875	0	647
NEXTERA ENERGY INC	COMMON STOCK	65339F101	11,282	153,953	SH		DFND		133,073	28	20,852
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	24	433	SH		DFND		0	0	433
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	0	1	SH		DFND		0	0	1
NICE LTD	COMMON STOCK-FO	653656108	18	73	SH		DFND		73	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
NIDEC CORP	COMMON STOCK-FO	654090109	0	1	SH		DFND		0	0	1
NIKE INC	COMMON STOCK	654106103	74,457	481,957	SH		DFND		465,632	0	16,325
NIKE INC	COMMON STOCK	654106103	362	2,340	SH		DFND		2,340	0	0
NIKE INC	COMMON STOCK	654106103	6,391	41,367	SH		DFND		40,501	450	416
NIKOLA CORPORATION	COMMON STOCK	654110105	18	1,000	SH		DFND		1,000	0	0
NIPPON TEL & TEL CORP ADR	COMMON STOCK-FO	654624105	26	1,005	SH		DFND		167	0	838
NISOURCE INC	COMMON STOCK	65473P105	129	5,262	SH		DFND		5,262	0	0
NISOURCE INC	COMMON STOCK	65473P105	110	4,506	SH		DFND		3,706	0	800
NISOURCE INC	COMMON STOCK	65473P600	0	1	SH		DFND		0	0	1
NOKIA CORP	COMMON STOCK-FO	654902204	16	3,054	SH		DFND		3,054	0	0
NOKIA CORP	COMMON STOCK-FO	654902204	4	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	832	3,790	SH		DFND		3,790	0	0
NORDSTROM INC	COMMON STOCK	655664100	11	300	SH		DFND		300	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	7,087	26,702	SH		DFND		26,058	0	644
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,502	5,661	SH		DFND		5,272	0	389
NORTEL NETWORKS CORP	COMMON STOCK	656568102	0	1	SH		DFND		0	0	1
NORTEL NETWORKS CORP	COMMON STOCK	656568508	0	120	SH		DFND		119	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	88	759	SH		DFND		759	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	29	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	11,080	30,488	SH		DFND		29,216	0	1,272
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7	20	SH		DFND		20	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,204	3,313	SH		DFND		2,138	0	1,175
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	33	2,400	SH		DFND		2,400	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	119	8,750	SH		DFND		8,750	0	0
NORTHWEST	COMMON STOCK	66765N105	105	2,000	SH		DFND		2,000	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	88	3,233	SH		DFND		3,233	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	0	1	SH		DFND		0	0	1
NOVARTIS AG	COMMON STOCK-FO	66987V109	851	9,328	SH		DFND		8,276	0	1,052
NOVARTIS AG	COMMON STOCK-FO	66987V109	414	4,532	SH		DFND		4,532	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	391	4,672	SH		DFND		3,632	0	1,040
NOVO NORDISK	COMMON STOCK-FO	670100205	110	1,318	SH		DFND		1,318	0	0
NOW INC	COMMON STOCK	67011P100	0	50	SH		DFND		0	0	50
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100	20	363	SH		DFND		363	0	0
NUANCE COMMUNICATIONS	CORPORATE OBLIG	67020YAF7	0	1	PRN		DFND		0	0	1
NUCOR CORP	COMMON STOCK	670346105	11,125	115,968	SH		DFND		115,115	0	853
NUCOR CORP	COMMON STOCK	670346105	260	2,708	SH		DFND		2,708	0	0
NUCOR CORP	COMMON STOCK	670346105	537	5,598	SH		DFND		5,325	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	1	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	56	3,558	PRN		DFND		3,558	0	0
NVIDIA CORP	COMMON STOCK	67066G104	143,745	179,658	SH		DFND		170,616	0	9,042
NVIDIA CORP	COMMON STOCK	67066G104	412	515	SH		DFND		469	0	46
NVIDIA CORP	COMMON STOCK	67066G104	3,574	4,467	SH		DFND		4,296	35	136
NUVEEN	EXCHANGE TRADED	67066V101	27	1,706	PRN		DFND		1,706	0	0
NUVEEN	EXCHANGE TRADED	67067Y104	0	1	PRN		DFND		0	0	1
NUVEEN	EXCHANGE TRADED	670699107	21	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	COMMON STOCK	67070X101	48	2,776	SH		DFND		2,776	0	0
NUVEEN	EXCHANGE TRADED	67071W102	0	1	PRN		DFND		0	0	1
NUVEEN	EXCHANGE TRADED	67072C105	25	2,500	PRN		DFND		2,500	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	25	2,500	PRN		DFND		2,500	0	0
NUVEEN	EXCHANGE TRADED	67074C103	26	1,125	PRN		DFND		1,125	0	0
NUVEEN PREFERRED & INCOME	EXCHANGE TRADED	67075A106	22	846	PRN		DFND		845	0	1
NYNEX CORP	COMMON STOCK	670768100	0	1	SH		DFND		0	0	1
NUTRIEN LTD	COMMON STOCK-FO	67077M108	56	920	SH		DFND		920	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	18	1,098	PRN		DFND		1,098	0	0
O-I GLASS, INC	COMMON STOCK	67098H104	22	1,343	SH		DFND		1,343	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	31,159	55,030	SH		DFND		51,217	0	3,813
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	269	475	SH		DFND		475	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	920	1,624	SH		DFND		1,598	0	26
OFG BANCORP FINANCIAL GROUP INC	COMMON STOCK-FO	67103X102	0	1	SH		DFND		0	0	1
OAKTREE SPECIALTY LENDING	COMMON STOCK	67401P108	0	1	SH		DFND		0	0	1
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	325	10,407	SH		DFND		6,707	0	3,700
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	34	1,093	SH		DFND		1,093	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	8	586	SH		DFND		543	0	43
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	2	140	SH		DFND		140	0	0
OCEAN POWER CORP	COMMON STOCK	674869201	0	1	SH		DFND		0	0	1
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	6	400	SH		DFND		400	0	0
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	61	250	SH		DFND		250	0	0
OKTA INC	COMMON STOCK	679295105	10,967	44,820	SH		DFND		44,820	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	48	190	SH		DFND		105	0	85
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	101	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	9	346	SH		DFND		0	0	346
OLIN CORP	COMMON STOCK	680665205	0	1	SH		DFND		0	0	1
OLLIE'S BARGAIN OUTLET HOLDINGS	COMMON STOCK	681116109	11	128	SH		DFND		128	0	0
OLSTEN CORP	COMMON STOCK	681385100	0	1	SH		DFND		0	0	1
OMNICOM GROUP	COMMON STOCK	681919106	897	11,217	SH		DFND		11,175	0	42
OMNICOM GROUP	COMMON STOCK	681919106	453	5,667	SH		DFND		5,667	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	0	1	SH		DFND		0	0	1
OMNICELL INC	COMMON STOCK	68213N109	32	208	SH		DFND		208	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	45	1,166	SH		DFND		1,166	0	0
ONE GAS INC	COMMON STOCK	68235P108	13	175	SH		DFND		175	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	22	400	SH		DFND		400	0	0
ONEOK INC	COMMON STOCK	682680103	44	788	SH		DFND		788	0	0
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	11	618	SH		DFND		618	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	39	770	SH		DFND		127	0	643
ORACLE CORPORATION	COMMON STOCK	68389X105	14,878	191,132	SH		DFND		185,461	0	5,671
ORACLE CORPORATION	COMMON STOCK	68389X105	475	6,103	SH		DFND		6,103	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	5,048	64,855	SH		DFND		63,922	0	933
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
ORIX CORP	COMMON STOCK-FO	686330101	138	1,631	SH		DFND		234	0	1,397
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	0	1	SH		DFND		0	0	1
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	7	118	SH		DFND		118	0	0
OSHKOSH CORP	COMMON STOCK	688239201	22	176	SH		DFND		176	0	0
OSISKO GOLD ROYALTIES LTD	COMMON STOCK-FO	68827L101	3	200	SH		DFND		200	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,414	17,298	SH		DFND		16,590	0	708
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	61	750	SH		DFND		0	0	750
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	684	8,367	SH		DFND		8,280	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
OUTSET MEDICAL INC	COMMON STOCK	690145107	2	31	SH		DFND		31	0	0
OVERSEAS SHIPHOLDING GROUP	COMMON STOCK	690368105	0	1	SH		DFND		0	0	1
OWENS CORNING INC	COMMON STOCK	690742101	2	21	SH		DFND		21	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
PDC ENERGY INC	COMMON STOCK	69327R101	28	608	SH		DFND		608	0	0
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	17,192	90,124	SH		DFND		89,968	0	156
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	233	1,223	SH		DFND		1,223	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	5,182	27,167	SH		DFND		22,059	20	5,088
PNM RESOURCES INC	COMMON STOCK	69349H107	0	1	SH		DFND		0	0	1
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,643	21,459	SH		DFND		20,201	0	1,258
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,510	14,786	SH		DFND		14,672	0	114
PPL CORPORATION	COMMON STOCK	69351T106	279	9,983	SH		DFND		9,983	0	0
PPL CORPORATION	COMMON STOCK	69351T106	109	3,893	SH		DFND		3,893	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK	69354M108	17	104	SH		DFND		104	0	0
PRA GROUP INC	COMMON STOCK	69354N106	16	408	SH		DFND		408	0	0
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	34	230	SH		DFND		230	0	0
PVH CORP	COMMON STOCK	693656100	12	115	SH		DFND		115	0	0
PVH CORP	COMMON STOCK	693656100	45	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	26	185	SH		DFND		185	0	0
PACCAR INC	COMMON STOCK	693718108	29	324	SH		DFND		286	0	38
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
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	226	1,669	SH		DFND		1,669	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	74	1,806	SH		DFND		1,805	0	1
PAETEC HOLDING CORP	COMMON STOCK	695459107	0	1	SH		DFND		0	0	1
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	34	1,300	SH		DFND		1,300	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	58	157	SH		DFND		58	0	99
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	16	572	SH		DFND		572	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	30	81,665	SH		DFND		81,665	0	0
PARK HOTEL & RESORTS INC	COMMON STOCK	700517105	10	507	SH		DFND		507	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	70	600	SH		DFND		600	0	0
PARKER DRILLING CO	COMMON STOCK	701081101	0	1	SH		DFND		0	0	1
PARKER HANNIFIN CORP	COMMON STOCK	701094104	82,323	268,056	SH		DFND		256,680	0	11,376
PARKER HANNIFIN CORP	COMMON STOCK	701094104	557	1,815	SH		DFND		1,815	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	10,008	32,589	SH		DFND		32,236	0	353
PATHMARK STORES INC	COMMON STOCK	70322A101	0	1	SH		DFND		0	0	1
PATRIOT COAL CORP	COMMON STOCK	70336T104	0	1	SH		DFND		0	0	1
PATTERSON CO INC	COMMON STOCK	703395103	20	671	SH		DFND		0	0	671
PAYCHEX INC	COMMON STOCK	704326107	925	8,621	SH		DFND		8,621	0	0
PAYCHEX INC	COMMON STOCK	704326107	116	1,081	SH		DFND		800	0	281
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	52	142	SH		DFND		142	0	0
PAYLESS SHOESOURCE INC	COMMON STOCK	704379106	0	1	SH		DFND		0	0	1
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	15	81	SH		DFND		81	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	36,851	126,428	SH		DFND		123,956	0	2,472
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	38,187	131,012	SH		DFND		131,012	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	21	149	SH		DFND		149	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	4,157	33,520	SH		DFND		33,520	0	0
PEMBINA PIPELINE CORP	COMMON STOCK-FO	706327103	10	300	SH		DFND		300	0	0
PEMBINA PIPELINE CORP	COMMON STOCK-FO	706327103	107	3,378	SH		DFND		3,378	0	0
PENGROWTH ENERGY CORP	COMMON STOCK-FO	70706P104	0	1	SH		DFND		0	0	1
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	23	301	SH		DFND		300	0	1
PENN VIRGINIA CORP	COMMON STOCK	707882106	0	1	SH		DFND		0	0	1
PENN VA CORP	COMMON STOCK	70788V102	17	720	SH		DFND		720	0	0
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	401	13,542	SH		DFND		13,542	0	0
PEOPLES ENERGY CORP	COMMON STOCK	711030106	0	1	SH		DFND		0	0	1
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	42	2,450	SH		DFND		2,450	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	171	9,960	SH		DFND		9,960	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	71,003	479,201	SH		DFND		465,168	0	14,033
PEPSICO INC	COMMON STOCK	713448108	184	1,241	SH		DFND		1,041	0	200
PEPSICO INC	COMMON STOCK	713448108	10,095	68,133	SH		DFND		60,390	790	6,953
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	72	892	SH		DFND		306	0	586
PERINI CORP	COMMON STOCK	713839108	0	1	SH		DFND		0	0	1
PERKINELMER INC	COMMON STOCK	714046109	103	669	SH		DFND		605	0	64
PEROT SYSTEMS CORP	COMMON STOCK	714265105	0	1	SH		DFND		0	0	1
PERPETUA RESOURCES CORP	COMMON STOCK-FO	714266103	13	1,400	SH		DFND		1,400	0	0
TELEKOMUNIK INDONESIA	COMMON STOCK-FO	715684106	5	250	SH		DFND		250	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	26,491	676,488	SH		DFND		655,053	0	21,435
PFIZER INC	COMMON STOCK	717081103	6	150	SH		DFND		150	0	0
PFIZER INC	COMMON STOCK	717081103	8,279	211,404	SH		DFND		194,031	274	17,099
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	5,022	50,670	SH		DFND		50,036	0	634
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	4,539	45,799	SH		DFND		37,270	0	8,529
PHILLIPS PETE CO	COMMON STOCK	718507106	0	1	SH		DFND		0	0	1
PHILLIPS 66	COMMON STOCK	718546104	2,535	29,538	SH		DFND		27,598	0	1,940
PHILLIPS 66	COMMON STOCK	718546104	1,095	12,757	SH		DFND		12,512	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	18	990	SH		DFND		0	0	990
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	2	24	SH		DFND		24	0	0
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	72201R775	0	1	PRN		DFND		0	0	1
PIMCO	EXCHANGE TRADED	72201R783	2,492	24,931	PRN		DFND		24,929	0	2
PIMCO	EXCHANGE TRADED	72201R783	605	6,056	PRN		DFND		5,387	0	669
PIMCO	EXCHANGE TRADED	72201R833	582	5,705	PRN		DFND		5,705	0	0
PIMCO	EXCHANGE TRADED	72201R866	33	579	PRN		DFND		579	0	0
PIMCO	EXCHANGE TRADED	72202D106	67	3,000	PRN		DFND		3,000	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	97	1,099	SH		DFND		278	0	821
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	0	5	SH		DFND		5	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	39	475	SH		DFND		475	0	0
PINTEREST INC	COMMON STOCK	72352L106	58	739	SH		DFND		739	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	179	1,100	SH		DFND		1,100	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	35	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	19	2,176	SH		DFND		2,176	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	4	512	SH		DFND		512	0	0
PLEXUS CORP	COMMON STOCK	729132100	14	153	SH		DFND		152	0	1
PLUG POWER INC	COMMON STOCK	72919P103	0	1	SH		DFND		0	0	1
PLUG POWER INC	COMMON STOCK	72919P202	15	440	SH		DFND		440	0	0
POLARIS INDS INC	COMMON STOCK	731068102	28	207	SH		DFND		207	0	0
POLYCOM	COMMON STOCK	73172K104	0	1	SH		DFND		0	0	1
POOL CORP	COMMON STOCK	73278L105	6	12	SH		DFND		12	0	0
POPEYES LOUISIANA KITCHEN INC	COMMON STOCK	732872106	0	1	SH		DFND		0	0	1
PORTLAND GENERAL ELEC CORP	COMMON STOCK	736508847	58	1,249	SH		DFND		1,000	0	249
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	15	806	SH		DFND		0	0	806
POTOMAC ELEC PWR CO	COMMON STOCK	737679100	0	1	SH		DFND		0	0	1
POWER INTEGRATION INC	COMMON STOCK	739276103	104	1,268	SH		DFND		0	0	1,268
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
PRAXAIR INC	COMMON STOCK	74005P104	0	1	SH		DFND		0	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	9	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	6,170	31,168	SH		DFND		31,117	0	51
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	487	2,460	SH		DFND		2,460	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	64	1,008	SH		DFND		1,008	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	43	677	SH		DFND		677	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	84,524	626,425	SH		DFND		573,452	0	52,973
PROCTER & GAMBLE CO	COMMON STOCK	742718109	356	2,637	SH		DFND		2,637	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	19,196	142,263	SH		DFND		137,540	0	4,723
PROG HOLDINGS INC	COMMON STOCK	74319R101	8	174	SH		DFND		174	0	0
PROGRESS ENERGY INC	COMMON STOCK	743263105	0	1	SH		DFND		0	0	1
PROGRESSIVE CORP	COMMON STOCK	743315103	732	7,449	SH		DFND		7,176	0	273
PROGRESSIVE CORP	COMMON STOCK	743315103	331	3,375	SH		DFND		3,375	0	0
PROLOGIS INC	COMMON STOCK	74340W103	75,579	632,304	SH		DFND		594,674	0	37,630
PROLOGIS INC	COMMON STOCK	74340W103	121	1,012	SH		DFND		703	0	309
PROLOGIS INC	COMMON STOCK	74340W103	2,131	17,826	SH		DFND		17,035	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	15	320	SH		DFND		320	0	0
PROSHARES	EXCHANGE TRADED	74347B169	12	150	PRN		DFND		150	0	0
PROSHARES	EXCHANGE TRADED	74347B201	0	1	PRN		DFND		0	0	1
PROSHARES	EXCHANGE TRADED	74347B201	21	1,140	PRN		DFND		1,140	0	0
PROSHARES	EXCHANGE TRADED	74347B383	3	300	PRN		DFND		300	0	0
PROSHARES	EXCHANGE TRADED	74347B425	9	600	PRN		DFND		600	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	27	301	PRN		DFND		300	0	1
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	13	1,500	SH		DFND		1,500	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	29	401	SH		DFND		252	0	149
PROTO LABS INC	COMMON STOCK	743713109	13	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	8,642	84,332	SH		DFND		84,032	0	300
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	169	1,652	SH		DFND		1,652	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	779	7,601	SH		DFND		7,551	50	0
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	279	4,662	SH		DFND		4,662	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	165	2,756	SH		DFND		800	0	1,956
PUBLIC STORAGE	COMMON STOCK	74460D109	20	66	SH		DFND		10	0	56
PULTEGROUP INC	COMMON STOCK	745867101	103	1,892	SH		DFND		1,815	0	77
PULTEGROUP INC	COMMON STOCK	745867101	12	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
QTS REALTY TRUST INC	COMMON STOCK	74736A103	39	500	SH		DFND		500	0	0
QORVO INC	COMMON STOCK	74736K101	5	25	SH		DFND		0	0	25
QUALCOMM INC	COMMON STOCK	747525103	7,033	49,204	SH		DFND		48,553	0	651
QUALCOMM INC	COMMON STOCK	747525103	104	725	SH		DFND		725	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,735	19,137	SH		DFND		19,137	0	0
QUALYS INC	COMMON STOCK	74758T303	129	1,282	SH		DFND		0	0	1,282
QUANEX CORP	COMMON STOCK	747620102	0	1	SH		DFND		0	0	1
QUANTA SERVICES INC	COMMON STOCK	74762E102	193	2,127	SH		DFND		2,072	0	55
QUANTA SERVICES INC	COMMON STOCK	74762E102	45	500	SH		DFND		500	0	0
QUANTERIX CORPORATION	COMMON STOCK	74766Q101	20	339	SH		DFND		338	0	1
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	647	4,900	SH		DFND		4,900	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	113	856	SH		DFND		856	0	0
QUEST SOFTWARE INC	COMMON STOCK	74834T103	0	1	SH		DFND		0	0	1
QUICKSILVER RESOURCES INC.	COMMON STOCK	74837R104	0	7,001	SH		DFND		7,000	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	10	762	SH		DFND		762	0	0
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	85	809	SH		DFND		0	0	809
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	100	148	SH		DFND		148	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	856	9,650	SH		DFND		9,650	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	647	7,299	SH		DFND		7,299	0	0
GENON ENERGY INC	COMMON STOCK	74971X107	0	1	SH		DFND		0	0	1
RADIAN GROUP INC	COMMON STOCK	750236101	24	1,082	SH		DFND		559	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	100	SH		DFND		100	0	0
RALSTON PURINA	COMMON STOCK	751277104	0	1	SH		DFND		0	0	1
RAMACO	COMMON STOCK	75134P303	5	1,000	SH		DFND		1,000	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
RAPID7 INC	COMMON STOCK	753422104	28	291	SH		DFND		291	0	0
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	77	1,333	SH		DFND		0	0	1,333
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	713	5,485	SH		DFND		5,485	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	213	1,637	SH		DFND		1,637	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	10,376	121,622	SH		DFND		119,203	0	2,419
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	128	1,500	SH		DFND		0	0	1,500
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,017	35,363	SH		DFND		34,212	625	526
READER'S DIGEST ASSN	COMMON STOCK	755267101	0	1	SH		DFND		0	0	1
REALD INC	COMMON STOCK	75604L105	0	1	SH		DFND		0	0	1
REALTY INCOME CORP	COMMON STOCK	756109104	6,798	101,864	SH		DFND		101,189	0	675
REALTY INCOME CORP	COMMON STOCK	756109104	19	292	SH		DFND		292	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	593	8,891	SH		DFND		8,691	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	1,000	SH		DFND		1,000	0	0
REDFIN CORPORATION	COMMON STOCK	75737F108	10	150	SH		DFND		150	0	0
REEBOK INTL LTD	COMMON STOCK	758110100	0	1	SH		DFND		0	0	1
REGAL BELOIT CORPORATION	COMMON STOCK	758750103	21	157	SH		DFND		157	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	422	756	SH		DFND		756	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	34	60	SH		DFND		60	0	0
REGIONS FINANCIAL	COMMON STOCK	7591EP100	14,108	699,098	SH		DFND		664,640	0	34,458
REGIONS FINANCIAL	COMMON STOCK	7591EP100	196	9,735	SH		DFND		9,735	0	0
REGIONS FINANCIAL	COMMON STOCK	7591EP100	195	9,645	SH		DFND		9,645	0	0
RELIANCE STEEL & ALUM	COMMON STOCK	759509102	110	729	SH		DFND		729	0	0
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
RELX PLC - SPON ADR	COMMON STOCK-FO	759530108	12	458	SH		DFND		458	0	0
RENASANT CORP	COMMON STOCK	75970E107	0	1	SH		DFND		0	0	1
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	17	279	SH		DFND		279	0	0
RENALYTIX AI PLC	COMMON STOCK-FO	75973T101	2	55	SH		DFND		55	0	0
REPLIGEN	COMMON STOCK	759916109	58	291	SH		DFND		269	0	22
REPSOL SA	COMMON STOCK-FO	76026T205	45	3,570	SH		DFND		593	0	2,977
REPUBLIC BANCORP INC	COMMON STOCK	760282103	0	1	SH		DFND		0	0	1
REPUBLIC SERVICES INC	COMMON STOCK	760759100	119	1,085	SH		DFND		1,047	0	38
RESMED INC	COMMON STOCK	761152107	126	512	SH		DFND		497	0	15
RESOLUTE ENERGY CORP	COMMON STOCK	76116A108	0	1	SH		DFND		0	0	1
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	8	275	SH		DFND		275	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	2	SH		DFND		0	0	2
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	10	336	SH		DFND		336	0	0
RESTAURANT BRANDS INTERN	COMMON STOCK-FO	76131D103	15	230	SH		DFND		230	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	0	1	SH		DFND		0	0	1
REVENUESHARES	EXCHANGE TRADED	761396308	0	1	PRN		DFND		0	0	1
REX AMERICAN RESOURCES CORP	COMMON STOCK	761624105	12	133	SH		DFND		133	0	0
REXAM PLC	COMMON STOCK	761655406	0	1	SH		DFND		0	0	1
REXNORD CORP	COMMON STOCK	76169B102	37	735	SH		DFND		735	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
RIO TINTO PLC	COMMON STOCK-FO	767204100	60	711	SH		DFND		134	0	577
RIO TINTO PLC	COMMON STOCK-FO	767204100	0	1	SH		DFND		1	0	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	46	783	SH		DFND		783	0	0
RITE AID CORP	COMMON STOCK	767754872	2	100	SH		DFND		100	0	0
ROBBINS & MYERS INC	COMMON STOCK	770196103	0	1	SH		DFND		0	0	1
ROBERT HALF INTL INC	COMMON STOCK	770323103	133	1,500	SH		DFND		1,500	0	0
ROBLOX CORP	COMMON STOCK	771049103	9	100	SH		DFND		100	0	0
ROCKET FUEL INC	COMMON STOCK	773111109	0	2	SH		DFND		0	0	2
ROCKET COMPANIES INC	COMMON STOCK	77311W101	33	1,701	SH		DFND		1,700	0	1
ROCKWELL AUTOMATION, INC	COMMON STOCK	773903109	63,872	223,314	SH		DFND		211,756	0	11,558
ROCKWELL AUTOMATION, INC	COMMON STOCK	773903109	15	53	SH		DFND		53	0	0
ROCKWELL AUTOMATION, INC	COMMON STOCK	773903109	3,417	11,947	SH		DFND		11,482	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
ROHM AND HAAS CO	COMMON STOCK	775371107	0	1	SH		DFND		0	0	1
ROKU INC	COMMON STOCK	77543R102	130	283	SH		DFND		283	0	0
ROLLINS INC	COMMON STOCK	775711104	312	9,130	SH		DFND		9,130	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,674	3,561	SH		DFND		3,561	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	31	65	SH		DFND		65	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	200	425	SH		DFND		425	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	3,160	25,482	SH		DFND		24,955	0	527
ROSS STORES INC	COMMON STOCK	778296103	60	483	SH		DFND		0	0	483
ROSS STORES INC	COMMON STOCK	778296103	782	6,305	SH		DFND		1,380	0	4,925
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	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	118	3,033	SH		DFND		642	0	2,391
ROYAL DUTCH SHELL PLC	COMMON STOCK-FO	780259107	6	150	SH		DFND		0	0	150
ROYAL DUTCH SHELL PLC	COMMON STOCK-FO	780259206	1,142	28,261	SH		DFND		27,124	0	1,137
ROYAL DUTCH SHELL PLC	COMMON STOCK-FO	780259206	334	8,270	SH		DFND		6,640	0	1,630
ROYAL GOLD INC	COMMON STOCK	780287108	26	228	SH		DFND		227	0	1
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	66	607	SH		DFND		0	0	607
RYDER SYSTEM INC	COMMON STOCK	783549108	8	101	SH		DFND		101	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	22	279	SH		DFND		279	0	0
S & T BANCORP INC	COMMON STOCK	783859101	75	2,394	SH		DFND		2,394	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	851	283,756	SH		DFND		283,756	0	0
SB FINANCIAL GROUP INC	COMMON STOCK	78408D105	130	7,000	SH		DFND		7,000	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	12,330	30,039	SH		DFND		29,975	0	64
S&P GLOBAL INC	COMMON STOCK	78409V104	107	260	SH		DFND		148	0	112
S&P GLOBAL INC	COMMON STOCK	78409V104	2,288	5,575	SH		DFND		5,375	200	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	71	224	SH		DFND		111	0	113
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	48	773	SH		DFND		773	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X804	16	200	SH		DFND		17	0	183
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	59	2,805	SH		DFND		2,122	0	683
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	95,925	224,094	PRN		DFND		217,597	0	6,497
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	909	2,124	PRN		DFND		2,124	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	4,166	9,733	PRN		DFND		9,733	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED	78462F103	278	650	PRN	Put	DFND		0	0	650
SPDR GOLD TRUST	EXCHANGE TRADED	78463V107	4,213	25,438	PRN		DFND		24,337	0	1,101
SPDR GOLD TRUST	EXCHANGE TRADED	78463V107	556	3,354	PRN		DFND		3,354	0	0
SPDR	MUTUAL FUNDS EQ	78463X202	69	1,466	SH		DFND		1,466	0	0
SPDR	EXCHANGE TRADED	78463X418	0	1	PRN		DFND		0	0	1
SPDR	EXCHANGE TRADED	78463X541	0	9	PRN		DFND		9	0	0
SPDR	EXCHANGE TRADED	78463X749	13,669	265,460	PRN		DFND		206,236	964	58,260
SPDR	EXCHANGE TRADED	78463X749	363	7,059	PRN		DFND		7,048	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	19	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	55	620	PRN		DFND		620	0	0
SPDR	EXCHANGE TRADED	78464A284	53	867	PRN		DFND		867	0	0
SPDR	EXCHANGE TRADED	78464A292	24	550	PRN		DFND		550	0	0
SPDR	EXCHANGE TRADED	78464A334	0	2	PRN		DFND		0	0	2
SPDR	EXCHANGE TRADED	78464A359	15,405	177,623	PRN		DFND		177,622	0	1
SPDR	EXCHANGE TRADED	78464A359	4,184	48,240	PRN		DFND		48,010	0	230
SPDR	EXCHANGE TRADED	78464A391	0	2	PRN		DFND		0	0	2
SPDR	EXCHANGE TRADED	78464A409	307	4,873	PRN		DFND		4,872	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	51,237	1,636,948	PRN		DFND		1,194,946	6,289	435,713
SPDR	EXCHANGE TRADED	78464A474	2,203	70,387	PRN		DFND		69,947	0	440
SPDR	EXCHANGE TRADED	78464A508	52	1,318	PRN		DFND		1,318	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	13	114	PRN		DFND		112	0	2
SPDR	EXCHANGE TRADED	78464A599	0	1	PRN		DFND		0	0	1
SPDR	EXCHANGE TRADED	78464A607	342	3,265	PRN		DFND		3,265	0	0
SPDR	EXCHANGE TRADED	78464A607	36	343	PRN		DFND		343	0	0
SPDR	EXCHANGE TRADED	78464A664	0	1	PRN		DFND		0	0	1
SPDR	COMMON STOCK	78464A698	9,406	143,532	SH		DFND		143,331	0	201
SPDR	COMMON STOCK	78464A698	172	2,626	SH		DFND		2,626	0	0
SPDR	COMMON STOCK	78464A698	777	11,857	SH		DFND		11,857	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	17,238	140,975	PRN		DFND		140,874	0	101
SPDR	EXCHANGE TRADED	78464A763	107	874	PRN		DFND		874	0	0
SPDR	EXCHANGE TRADED	78464A763	2,611	21,357	PRN		DFND		20,157	1,200	0
SPDR	COMMON STOCK	78464A789	0	1	SH		DFND		0	0	1
SPDR	EXCHANGE TRADED	78464A797	10	201	PRN		DFND		201	0	0
SPDR	EXCHANGE TRADED	78464A813	129	1,316	PRN		DFND		1,315	0	1
SPDR	EXCHANGE TRADED	78464A862	0	1	PRN		DFND		0	0	1
SPDR	EXCHANGE TRADED	78464A870	0	1	PRN		DFND		0	0	1
SPDR	EXCHANGE TRADED	78467V400	117	2,546	PRN		DFND		2,546	0	0
SPDR	EXCHANGE TRADED	78467V707	0	1	PRN		DFND		0	0	1
SPDR	EXCHANGE TRADED	78467X109	1,755	5,088	PRN		DFND		5,081	0	7
SPDR	EXCHANGE TRADED	78467X109	69	200	PRN		DFND		200	0	0
SPDR	EXCHANGE TRADED	78467Y107	12,973	26,420	PRN		DFND		26,209	0	211
SPDR	EXCHANGE TRADED	78467Y107	88	180	PRN		DFND		180	0	0
SPDR	EXCHANGE TRADED	78467Y107	1,904	3,878	PRN		DFND		3,878	0	0
SPDR	EXCHANGE TRADED	78468R622	256	2,326	PRN		DFND		2,326	0	0
SPDR	EXCHANGE TRADED	78468R622	34	313	PRN		DFND		313	0	0
SPDR	EXCHANGE TRADED	78468R663	8	87	PRN		DFND		87	0	0
SPDR	EXCHANGE TRADED	78468R739	4	90	PRN		DFND		90	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	16	1,000	SH		DFND		1,000	0	0
STR HOLDINGS INC	COMMON STOCK	78478V100	0	1	SH		DFND		0	0	1
SVB FINANCIAL	COMMON STOCK	78486Q101	3,359	6,037	SH		DFND		6,030	0	7
SVB FINANCIAL	COMMON STOCK	78486Q101	71	128	SH		DFND		128	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	53	671	SH		DFND		0	0	671
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	12	205	SH		DFND		205	0	0
SAILPOINT	COMMON STOCK	78781P105	24	462	SH		DFND		462	0	0
ST PAUL TRAVELERS COMPANIES	COMMON STOCK	792860108	0	1	SH		DFND		0	0	1
SALESFORCE.COM INC	COMMON STOCK	79466L302	10,103	41,359	SH		DFND		41,019	0	340
SALESFORCE.COM INC	COMMON STOCK	79466L302	56	231	SH		DFND		145	0	86
SALESFORCE.COM INC	COMMON STOCK	79466L302	481	1,971	SH		DFND		1,881	50	40
SALLY BEAUTY CO INC	COMMON STOCK	79546E104	56	2,543	SH		DFND		0	0	2,543
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	200	SH		DFND		200	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	0	1	SH		DFND		0	0	1
SANOFI	COMMON STOCK-FO	80105N105	269	5,100	SH		DFND		5,100	0	0
SANOFI	COMMON STOCK-FO	80105N113	0	1	SH		DFND		0	0	1
SANTANDER CONSUMER USA HOLDINGS	COMMON STOCK	80283M101	4	116	SH		DFND		0	0	116
SAP SE-SPONSORED ADR	COMMON STOCK-FO	803054204	208	1,483	SH		DFND		835	0	648
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	40	540	SH		DFND		540	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	298	9,313	SH		DFND		8,853	0	460
SCHLUMBERGER LTD	COMMON STOCK	806857108	188	5,882	SH		DFND		5,660	0	222
SCHOOL SPECIALTY INC	CORPORATE OBLIG	807863AM7	0	1	PRN		DFND		0	0	1
SCHRODINGER LLC	COMMON STOCK	80810D103	19	250	SH		DFND		250	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	434	5,954	SH		DFND		4,443	0	1,511
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	47	639	SH		DFND		639	0	0
SCHWAB	EXCHANGE TRADED	808524102	19	186	PRN		DFND		186	0	0
SCHWAB	EXCHANGE TRADED	808524201	119	1,149	PRN		DFND		1,149	0	0
SCHWAB	EXCHANGE TRADED	808524300	8	56	PRN		DFND		56	0	0
SCHWAB	EXCHANGE TRADED	808524607	16	149	PRN		DFND		149	0	0
SCHWAB	EXCHANGE TRADED	808524797	283	3,743	PRN		DFND		3,743	0	0
SCHWAB	EXCHANGE TRADED	808524805	60	1,522	PRN		DFND		1,521	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	76	1,479	PRN		DFND		1,479	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	388	2,021	SH		DFND		2,005	0	16
THE SCOTTS MIRACLE-GRO COMPANY	COMMON STOCK	810186106	72	375	SH		DFND		375	0	0
SCRIPPS CO (E.W.)	COMMON STOCK	811054402	27	1,300	SH		DFND		1,300	0	0
SEA LIMITED	COMMON STOCK-FO	81141R100	16	59	SH		DFND		50	0	9
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
SEALED AIR CORP	COMMON STOCK	81211K100	148	2,505	SH		DFND		2,505	0	0
SEARS ROEBUCK & CO	COMMON STOCK	812387108	0	1	SH		DFND		0	0	1
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	0	1	SH		DFND		0	0	1
HEALTH CARE SECTOR SPDR FUND	COMMON STOCK	81369Y209	769	6,104	SH		DFND		5,603	0	501
HEALTH CARE SECTOR SPDR FUND	COMMON STOCK	81369Y209	10	80	SH		DFND		80	0	0
CONSUMER STAPLES SELECT SECTOR	COMMON STOCK	81369Y308	232	3,321	SH		DFND		3,320	0	1
CONSUMER STAPLES SELECT SECTOR	COMMON STOCK	81369Y308	236	3,366	SH		DFND		3,366	0	0
CONSUMER DISCRETIONARY	EXCHANGE TRADED	81369Y407	483	2,706	PRN		DFND		2,705	0	1
ENERGY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	49	906	SH		DFND		905	0	1
ENERGY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	128	2,375	SH		DFND		0	0	2,375
ENERGY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y506	99	1,836	SH		DFND		1,836	0	0
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	1,162	31,660	PRN		DFND		30,159	0	1,501
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y605	325	8,847	PRN		DFND		8,847	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	454	4,430	SH		DFND		4,129	0	301
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	51	500	SH		DFND		500	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	744	7,264	SH		DFND		7,264	0	0
TECHNOLOGY SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y803	12,393	83,926	PRN		DFND		80,050	0	3,876
TECHNOLOGY SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y803	1,621	10,980	PRN		DFND		10,980	0	0
COMMUNICATION SERVICES	EXCHANGE TRADED	81369Y852	8	102	PRN		DFND		102	0	0
COMMUNICATION SERVICES	EXCHANGE TRADED	81369Y852	89	1,100	PRN		DFND		1,100	0	0
REAL ESTATE SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y860	12	269	PRN		DFND		269	0	0
REAL ESTATE SELECT SECTOR SPDR	EXCHANGE TRADED	81369Y860	39	891	PRN		DFND		891	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	377	5,969	SH		DFND		4,767	0	1,202
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	223	3,525	SH		DFND		3,525	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	95	1,169	SH		DFND		0	0	1,169
SELIGMAN	EXCHANGE TRADED	81634U107	0	1	PRN		DFND		0	0	1
SEMTECH CORP	COMMON STOCK	816850101	36	527	SH		DFND		527	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	5,668	42,785	SH		DFND		42,635	0	150
SEMPRA ENERGY	COMMON STOCK	816851109	16	119	SH		DFND		119	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,027	7,753	SH		DFND		7,753	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	28	323	SH		DFND		135	0	188
SENSEONICS HOLDINGS INC	COMMON STOCK	81727U105	6	1,500	SH		DFND		1,500	0	0
SEPRACOR INC	COMMON STOCK	817315104	0	1	SH		DFND		0	0	1
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	9	166	SH		DFND		61	0	105
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	5	404	SH		DFND		404	0	0
SERVICES ACQUISITION CORP	COMMON STOCK	817628100	0	1	SH		DFND		0	0	1
SERVICENOW INC	COMMON STOCK	81762P102	34	62	SH		DFND		61	0	1
SHAW GROUP INC	COMMON STOCK	820280105	0	1	SH		DFND		0	0	1
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	52,032	190,976	SH		DFND		182,175	0	8,801
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	244	894	SH		DFND		894	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	846	3,106	SH		DFND		2,794	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	4,561	3,122	SH		DFND		3,066	0	56
SHOPIFY INC	COMMON STOCK-FO	82509L107	60,601	41,480	SH		DFND		41,480	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	199	2,495	SH		DFND		1,615	0	880
SIERRA BANCORP	COMMON STOCK	82620P102	0	1	SH		DFND		0	0	1
SIGNATURE BANK	COMMON STOCK	82669G104	0	1	SH		DFND		0	0	1
SILGAN HOLDINGS INC	COMMON STOCK	827048109	89	2,144	SH		DFND		0	0	2,144
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	4	500	SH		DFND		500	0	0
SIMMONS FIRST NATL CORP	COMMON STOCK	828730200	0	1	SH		DFND		0	0	1
SIMON DEBARTOLO GROUP INC	COMMON STOCK	828781104	0	1	SH		DFND		0	0	1
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,316	17,748	SH		DFND		17,427	0	321
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	272	2,084	SH		DFND		2,084	0	0
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	25	692	SH		DFND		692	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	98	884	SH		DFND		0	0	884
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	99	15,199	SH		DFND		15,199	0	0
SKILLZ INC	COMMON STOCK	83067L109	2	108	SH		DFND		108	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	683	3,564	SH		DFND		3,542	0	22
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	27	140	SH		DFND		140	0	0
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	6	128	SH		DFND		128	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 & WESSON BRANDS INC	COMMON STOCK	831754106	14	392	SH		DFND		392	0	0
SMITH & NEPHEW PLC	COMMON STOCK-FO	83175M205	3	69	SH		DFND		69	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	16	216	SH		DFND		216	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	29	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	2,404	18,554	SH		DFND		17,976	0	578
SMUCKER (J.M.) CO	COMMON STOCK	832696405	1,143	8,822	SH		DFND		7,362	0	1,460
SNAP-ON INC	COMMON STOCK	833034101	110	493	SH		DFND		493	0	0
SNAP-ON INC	COMMON STOCK	833034101	201	900	SH		DFND		900	0	0
SNAP INC	COMMON STOCK	83304A106	3,420	50,197	SH		DFND		49,607	0	590
SNAP INC	COMMON STOCK	83304A106	3	50	SH		DFND		50	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	48	200	SH		DFND		200	0	0
SODEXHO MARRIOTT SERVICES	COMMON STOCK	833793102	0	1	SH		DFND		0	0	1
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	2	92	SH		DFND		92	0	0
SOHU.COM INC	COMMON STOCK	83408W103	0	1	SH		DFND		0	0	1
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	22	79	SH		DFND		79	0	0
SOLARWINDS CORPORATION	COMMON STOCK	83417Q105	18	1,044	SH		DFND		1,044	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	20	295	SH		DFND		295	0	0
SONY CORP	COMMON STOCK-FO	835699307	71	728	SH		DFND		266	0	462
SORRENTO THERAPEUTICS INC	COMMON STOCK	83587F202	48	5,001	SH		DFND		5,000	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 STATE CORPORATION	COMMON STOCK	840441109	103	1,257	SH		DFND		0	0	1,257
SOUTHDOWN INC	COMMON STOCK	841297104	0	1	SH		DFND		0	0	1
SOUTHERN CO	COMMON STOCK	842587107	3,684	60,881	SH		DFND		60,731	0	150
SOUTHERN CO	COMMON STOCK	842587107	1,512	24,986	SH		DFND		23,785	0	1,201
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	226	4,262	SH		DFND		3,662	0	600
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	1	SH		DFND		1	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	19	284	SH		DFND		284	0	0
SOUTHWESTERN BELL	COMMON STOCK	845333103	0	1	SH		DFND		0	0	1
SPARTANNASH CO	COMMON STOCK	847215100	22	1,134	SH		DFND		1,134	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	6	75	SH		DFND		0	0	75
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	14	301	SH		DFND		300	0	1
SPIRIT AIRLINES INC	COMMON STOCK	848577102	15	505	SH		DFND		505	0	0
SPIRE INC	COMMON STOCK	84857L101	32	440	SH		DFND		440	0	0
SPIRIT REALTY	COMMON STOCK	84860W300	25	532	SH		DFND		463	0	69
SPLUNK INC	COMMON STOCK	848637104	31	216	SH		DFND		216	0	0
SPRINT NEXTEL CORP	COMMON STOCK	852061506	0	1	SH		DFND		0	0	1
SPROTT	EXCHANGE TRADED	85207K107	0	1	PRN		DFND		0	0	1
SPROTT FOCUS TRUST INC	COMMON STOCK	85208J109	8	942	SH		DFND		942	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	30	1,205	SH		DFND		0	0	1,205
SQUARE INC	COMMON STOCK	852234103	60	248	SH		DFND		232	0	16
SQUARE INC	COMMON STOCK	852234103	260	1,065	SH		DFND		1,065	0	0
STAGE STORES INC	COMMON STOCK	85254C305	0	1	SH		DFND		0	0	1
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	20	540	SH		DFND		539	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	28	300	SH		DFND		300	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	159	776	SH		DFND		740	0	36
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	156	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	6,445	57,641	SH		DFND		56,516	0	1,125
STARBUCKS CORP	COMMON STOCK	855244109	962	8,602	SH		DFND		810	0	7,792
STARBUCKS CORP	COMMON STOCK	855244109	1,526	13,651	SH		DFND		13,523	50	78
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	46	2,716	SH		DFND		2,716	0	0
THE STARS GROUP INC	COMMON STOCK-FO	85570W100	0	1	SH		DFND		0	0	1
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	50	1,900	SH		DFND		1,900	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	21	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	535	6,506	SH		DFND		6,506	0	0
STATE STREET CORP	COMMON STOCK	857477103	619	7,519	SH		DFND		7,419	0	100
STATION CASINOS INC	COMMON STOCK	857689103	0	1	SH		DFND		0	0	1
STEEL DYNAMICS INC	COMMON STOCK	858119100	30	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	57	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	72	1,004	SH		DFND		1,004	0	0
STEREO VILLAGE INC	COMMON STOCK	859148108	0	2	SH		DFND		0	0	2
STERLING BANCORP	COMMON STOCK	85917A100	5	208	SH		DFND		208	0	0
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
STITCH FIX INC	COMMON STOCK	860897107	19	321	SH		DFND		321	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	66	1,923	SH		DFND		0	0	1,923
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	18,902	72,777	SH		DFND		71,031	0	1,746
STRYKER CORP	COMMON STOCK	863667101	88	338	SH		DFND		193	0	145
STRYKER CORP	COMMON STOCK	863667101	13,684	52,685	SH		DFND		51,805	0	880
SUIZA FOODS CORP	COMMON STOCK	865077101	0	1	SH		DFND		0	0	1
SUMITOMO MITSUI	COMMON STOCK-FO	86562M209	0	1	SH		DFND		0	0	1
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	12	1,305	SH		DFND		1,305	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	26	739	SH		DFND		738	0	1
SUN INC	COMMON STOCK	866762107	0	1	SH		DFND		0	0	1
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	121	2,349	SH		DFND		1,720	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	78	3,261	SH		DFND		3,261	0	0
SUNCOR ENERGY INC	COMMON STOCK-FO	867224107	77	3,220	SH		DFND		0	0	3,220
SUNCOR ENERGY INC	COMMON STOCK-FO	867224107	43	1,800	SH		DFND		1,800	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	22	141	SH		DFND		141	0	0
SYNOPSYS INC	COMMON STOCK	871607107	323	1,171	SH		DFND		1,171	0	0
SYNTEX CORP	COMMON STOCK	871616108	0	1	SH		DFND		0	0	1
SYNOVUS FINL CORP	COMMON STOCK	87161C501	5	104	SH		DFND		0	0	104
SYNNEX CORP	COMMON STOCK	87162W100	11	88	SH		DFND		0	0	88
SYNNEX CORP	COMMON STOCK	87162W100	6	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	19	400	SH		DFND		227	0	173
SYSCO CORP	COMMON STOCK	871829107	49,621	638,206	SH		DFND		607,412	0	30,794
SYSCO CORP	COMMON STOCK	871829107	128	1,641	SH		DFND		1,641	0	0
SYSCO CORP	COMMON STOCK	871829107	1,657	21,311	SH		DFND		20,230	0	1,081
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
TFI INTERNATIONAL INC	COMMON STOCK-FO	87241L109	3	35	SH		DFND		35	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	11,792	174,908	SH		DFND		171,204	0	3,704
TJX COMPANIES INC	COMMON STOCK	872540109	7	100	SH		DFND		100	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,759	26,086	SH		DFND		23,466	0	2,620
T-MOBILE US INC	COMMON STOCK	872590104	10,490	72,431	SH		DFND		71,852	0	579
T-MOBILE US INC	COMMON STOCK	872590104	29	200	SH		DFND		200	0	0
T-MOBILE US INC	COMMON STOCK	872590104	904	6,244	SH		DFND		6,078	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	5	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	342	2,846	SH		DFND		1,809	0	1,037
TAIWAN SEMICONDUCTOR MFG LTD	COMMON STOCK-FO	874039100	613	5,100	SH		DFND		5,100	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	18	102	SH		DFND		102	0	0
TAKEDA PHARMACEUTICAL CO	COMMON STOCK-FO	874060205	55	3,276	SH		DFND		3,276	0	0
TAMBRANDS INC	COMMON STOCK	875080103	0	1	SH		DFND		0	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
TARGET CORP	COMMON STOCK	87612E106	25,500	105,486	SH		DFND		101,458	0	4,028
TARGET CORP	COMMON STOCK	87612E106	267	1,103	SH		DFND		1,103	0	0
TARGET CORP	COMMON STOCK	87612E106	5,669	23,452	SH		DFND		21,560	0	1,892
TARGA RESOURCES CORP	COMMON STOCK	87612G101	0	1	SH		DFND		0	0	1
TC ENERGY CORP	COMMON STOCK-FO	87807B107	13	254	SH		DFND		254	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	72	925	SH		DFND		312	0	613
TEGNA INC	COMMON STOCK	87901J105	2	100	SH		DFND		100	0	0
TEKELEC	COMMON STOCK	879101103	0	1	SH		DFND		0	0	1
TEKLA	EXCHANGE TRADED	87911J103	45	1,758	PRN		DFND		1,758	0	0
TELADOC INC	COMMON STOCK	87918A105	53	321	SH		DFND		321	0	0
TELECOM ITALIA SPA	COMMON STOCK-FO	87927Y102	0	1	SH		DFND		0	0	1
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	18	42	SH		DFND		24	0	18
TELEFLEX INC	COMMON STOCK	879369106	72	178	SH		DFND		178	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
TELENAV INC	COMMON STOCK	879455103	0	1	SH		DFND		0	0	1
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
10X GENOMICS INC	COMMON STOCK	88025U109	8	43	SH		DFND		43	0	0
TENARIS SA	COMMON STOCK-FO	88031M109	16	737	SH		DFND		737	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G100	0	1	SH		DFND		0	0	1
TENNANT	COMMON STOCK	880345103	12	153	SH		DFND		153	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	36	723	SH		DFND		73	0	650
TERADATA CORP	COMMON STOCK	88076W103	0	2	SH		DFND		2	0	0
TERADYNE INC	COMMON STOCK	880770102	3	19	SH		DFND		0	0	19
TERADYNE INC	COMMON STOCK	880770102	54	400	SH		DFND		400	0	0
TEREX CORP (DEL)	COMMON STOCK	880779103	11	230	SH		DFND		230	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	11	221	SH		DFND		221	0	0
TERRITORAL BANCORP INC	COMMON STOCK	88145X108	0	1	SH		DFND		0	0	1
TERRENO REALTY CORP	COMMON STOCK	88146M101	56	872	SH		DFND		0	0	872
TESCO CORP	COMMON STOCK-FO	88157K101	0	1	SH		DFND		0	0	1
TESLA INC	COMMON STOCK	88160R101	37,030	54,480	SH		DFND		51,076	0	3,404
TESLA INC	COMMON STOCK	88160R101	53	78	SH		DFND		78	0	0
TESLA INC	COMMON STOCK	88160R101	1,067	1,570	SH		DFND		1,458	0	112
TEVA PHARMACEUTICAL	COMMON STOCK-FO	881624209	2	199	SH		DFND		199	0	0
TEVA PHARMACEUTICAL	COMMON STOCK-FO	881624209	10	1,050	SH		DFND		1,050	0	0
TETRA TECH INC	COMMON STOCK	88162G103	169	1,387	SH		DFND		1,387	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	92,297	479,964	SH		DFND		460,877	0	19,087
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	777	4,040	SH		DFND		4,040	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,393	33,246	SH		DFND		31,828	115	1,303
TEXAS UTILITIES CO	COMMON STOCK	882848104	0	1	SH		DFND		0	0	1
TEXTRON INC	COMMON STOCK	883203101	213	3,100	SH		DFND		2,400	0	700
TEXTRON INC	COMMON STOCK	883203101	598	8,700	SH		DFND		8,700	0	0
THERAPEUTICSMD INC	COMMON STOCK	88338N107	7	6,000	SH		DFND		6,000	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	58	750	SH		DFND		640	0	110
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	54,172	107,386	SH		DFND		105,137	0	2,249
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	805	1,596	SH		DFND		1,535	0	61
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,840	11,576	SH		DFND		11,433	0	143
THOMPSON CREEK METALS CO INC	COMMON STOCK	884768102	0	1	SH		DFND		0	0	1
THOMSON REUTERS CORP	COMMON STOCK-FO	884903709	174	1,750	SH		DFND		1,750	0	0
THOMSON REUTERS CORP	COMMON STOCK-FO	884903709	22	226	SH		DFND		226	0	0
THORNBURG MORTGAGE INC	COMMON STOCK	885218107	0	1	SH		DFND		0	0	1
THORNBURG MORTGAGE INC	COMMON STOCK	885218800	0	1	SH		DFND		0	0	1
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	11,646	58,633	SH		DFND		57,668	0	965
3M COMPANY	COMMON STOCK	88579Y101	507	2,550	SH		DFND		0	0	2,550
3M COMPANY	COMMON STOCK	88579Y101	5,001	25,177	SH		DFND		22,128	0	3,049
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	13	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	361	4,475	SH		DFND		4,400	0	75
TIMKENSTEEL CORPORATION	COMMON STOCK	887399103	49	3,455	SH		DFND		3,455	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	3	55	SH		DFND		0	0	55
TOLL BROTHERS INC	COMMON STOCK	889478103	48	838	SH		DFND		0	0	838
TOOTSIE ROLL IND	COMMON STOCK	890516107	86	2,529	SH		DFND		2,529	0	0
TORO CO	COMMON STOCK	891092108	396	3,608	SH		DFND		3,608	0	0
TORONTO DOMINION BANK NY	COMMON STOCK-FO	891160509	7	96	SH		DFND		96	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	169	3,727	SH		DFND		1,181	0	2,546
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	112	639	SH		DFND		639	0	0
TOYS R US	COMMON STOCK	892335100	0	1	SH		DFND		0	0	1
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	946	5,083	SH		DFND		5,083	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	49	265	SH		DFND		265	0	0
TPC GROUP INC	COMMON STOCK	89236Y104	0	1	SH		DFND		0	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	68	105	SH		DFND		105	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	129	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	36	599	SH		DFND		597	0	2
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	12	201	SH		DFND		1	0	200
TRAVELERS COS INC	COMMON STOCK	89417E109	8,478	56,627	SH		DFND		54,640	0	1,987
TRAVELERS COS INC	COMMON STOCK	89417E109	247	1,650	SH		DFND		1,650	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	2,474	16,523	SH		DFND		15,864	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
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	67	SH		DFND		67	0	0
TRINITY BIOTECH PLC	COMMON STOCK-FO	896438306	12	4,000	SH		DFND		4,000	0	0
TRINITY INDS INC	COMMON STOCK	896522109	13	475	SH		DFND		0	0	475
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	4,008	72,215	SH		DFND		72,215	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	474	8,541	SH		DFND		0	0	8,541
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	411	7,402	SH		DFND		7,402	0	0
TRUSTCO BK CORP	COMMON STOCK	898349204	34	1,000	SH		DFND		1,000	0	0
TTEC	COMMON STOCK	89854H102	15	144	SH		DFND		144	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	20	52	SH		DFND		52	0	0
TWIN DISC INC	COMMON STOCK	901476101	0	1	SH		DFND		0	0	1
TWITTER INC	COMMON STOCK	90184L102	55	800	SH		DFND		800	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	902124106	0	1	SH		DFND		0	0	1
2U INC	COMMON STOCK	90214J101	22	516	SH		DFND		516	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	100	221	SH		DFND		220	0	1
TYSON FOODS INC	COMMON STOCK	902494103	35	477	SH		DFND		477	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	1,985	SH		DFND		1,985	0	0
UST INC	COMMON STOCK	902911106	0	1	SH		DFND		0	0	1
U S BANCORP	COMMON STOCK	902973304	6,647	116,670	SH		DFND		109,885	0	6,785
U S BANCORP	COMMON STOCK	902973304	1,515	26,590	SH		DFND		26,590	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	25	500	SH		DFND		500	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	61	176	SH		DFND		176	0	0
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	20	373	SH		DFND		373	0	0
USA EDUCATION INC	COMMON STOCK	90390U102	0	1	SH		DFND		0	0	1
ULTRAPAR PARTICPAC	COMMON STOCK	90400P101	18	4,887	SH		DFND		4,887	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	107	5,790	SH		DFND		3,403	0	2,387
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	17	940	SH		DFND		940	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	156	7,365	SH		DFND		7,364	0	1
UNDER ARMOUR INC	COMMON STOCK	904311107	45	2,150	SH		DFND		2,150	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	22	1,209	SH		DFND		1,208	0	1
UNIFI INC	COMMON STOCK	904677200	0	1	SH		DFND		0	0	1
UNIFIRST CORPORATION	COMMON STOCK	904708104	119	507	SH		DFND		0	0	507
UNILEVER PLC	COMMON STOCK-FO	904767704	1,095	18,725	SH		DFND		18,725	0	0
UNILEVER PLC	COMMON STOCK-FO	904767704	183	3,134	SH		DFND		1,554	540	1,040
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	21,872	99,448	SH		DFND		96,611	0	2,837
UNION PACIFIC CORP	COMMON STOCK	907818108	201	916	SH		DFND		735	0	181
UNION PACIFIC CORP	COMMON STOCK	907818108	5,163	23,476	SH		DFND		16,792	0	6,684
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	90984P303	0	1	SH		DFND		0	0	1
UNITED BKSHARES INC	COMMON STOCK	909907107	874	23,957	SH		DFND		23,957	0	0
UNITED BKSHARES INC	COMMON STOCK	909907107	1,113	30,481	SH		DFND		30,481	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	49	940	SH		DFND		940	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	22	602	SH		DFND		602	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	12,774	61,424	SH		DFND		59,369	0	2,055
UNITED PARCEL SERVICE	COMMON STOCK	911312106	456	2,192	SH		DFND		832	0	1,360
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,719	8,265	SH		DFND		6,135	0	2,130
UNITED RENTALS INC	COMMON STOCK	911363109	190	596	SH		DFND		596	0	0
US FOOD HOLDING CORP	COMMON STOCK	912008109	8	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	6	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	6	244	SH		DFND		244	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	74,436	185,886	SH		DFND		179,796	0	6,090
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	446	1,114	SH		DFND		955	0	159
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,262	18,135	SH		DFND		13,516	30	4,589
UNITI GROUP INC	COMMON STOCK	91325V108	0	6	SH		DFND		6	0	0
UNITRIN INC	COMMON STOCK	913275103	0	1	SH		DFND		0	0	1
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 HLTH REALTY INCOME TR	COMMON STOCK	91359E105	56	916	SH		DFND		0	0	916
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	13	463	SH		DFND		463	0	0
UNUM GROUP	COMMON STOCK	91529Y106	28	1,000	SH		DFND		1,000	0	0
UPJOHN CO	COMMON STOCK	915302103	0	1	SH		DFND		0	0	1
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	8	67	SH		DFND		67	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	0	1	SH		DFND		0	0	1
US ECOLOGY INC	COMMON STOCK	91734M103	53	1,401	SH		DFND		0	0	1,401
UTSTARCOM INC	COMMON STOCK	918076100	0	1	SH		DFND		0	0	1
V F CORP	COMMON STOCK	918204108	9,931	121,049	SH		DFND		116,627	0	4,422
V F CORP	COMMON STOCK	918204108	13	155	SH		DFND		155	0	0
V F CORP	COMMON STOCK	918204108	1,947	23,735	SH		DFND		23,735	0	0
UWM HOLDINGS CORP	COMMON STOCK	91823B109	4	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	4	14	SH		DFND		0	0	14
VALE SA-SP	COMMON STOCK-FO	91912E105	48	2,095	SH		DFND		348	0	1,747
VALERO ENERGY CORP	COMMON STOCK	91913Y100	43,773	560,616	SH		DFND		529,832	0	30,784
VALERO ENERGY CORP	COMMON STOCK	91913Y100	319	4,090	SH		DFND		4,090	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,470	18,831	SH		DFND		17,915	0	916
VALVOLINE INC	COMMON STOCK	92047W101	36	1,097	SH		DFND		1,070	0	27
VANECK	EXCHANGE TRADED	92189F106	7	200	PRN		DFND		200	0	0
VANECK	EXCHANGE TRADED	92189F411	49	2,835	PRN		DFND		0	0	2,835
VANECK	EXCHANGE TRADED	92189F437	38	1,169	PRN		DFND		1,169	0	0
VANECK	EXCHANGE TRADED	92189F486	10	400	PRN		DFND		400	0	0
VANECK	EXCHANGE TRADED	92189F676	15	59	PRN		DFND		59	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	92189H201	4	86	PRN		DFND		86	0	0
VANGUARD	EXCHANGE TRADED	921908844	1,276	8,244	PRN		DFND		8,243	0	1
VANGUARD	EXCHANGE TRADED	921908844	1,625	10,501	PRN		DFND		10,501	0	0
VANGUARD	EXCHANGE TRADED	921909768	1,352	20,580	PRN		DFND		0	0	20,580
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	289	1,900	PRN		DFND		1,900	0	0
VANGUARD	EXCHANGE TRADED	921932505	633	2,413	PRN		DFND		2,411	0	2
VANGUARD	EXCHANGE TRADED	921932505	1,873	7,140	PRN		DFND		7,140	0	0
VANGUARD	EXCHANGE TRADED	921937793	0	1	PRN		DFND		0	0	1
VANGUARD	EXCHANGE TRADED	921937819	2,577	28,645	PRN		DFND		28,644	0	1
VANGUARD	EXCHANGE TRADED	921937827	6,074	73,933	PRN		DFND		73,932	0	1
VANGUARD	EXCHANGE TRADED	921937827	737	8,967	PRN		DFND		8,967	0	0
VANGUARD	EXCHANGE TRADED	921937835	1,257	14,637	PRN		DFND		14,637	0	0
VANGUARD	EXCHANGE TRADED	921937835	52	600	PRN		DFND		600	0	0
VANGUARD	EXCHANGE TRADED	921943858	100,465	1,950,026	PRN		DFND		1,657,490	2,335	290,201
VANGUARD	EXCHANGE TRADED	921943858	31	594	PRN		DFND		594	0	0
VANGUARD	EXCHANGE TRADED	921943858	4,460	86,574	PRN		DFND		83,455	22	3,097
VANGUARD	EXCHANGE TRADED	921946406	583	5,565	PRN		DFND		5,563	0	2
VANGUARD	EXCHANGE TRADED	921946406	70	671	PRN		DFND		0	0	671
VANGUARD	EXCHANGE TRADED	921946794	236	3,475	PRN		DFND		3,475	0	0
VANGUARD	EXCHANGE TRADED	921946885	0	1	PRN		DFND		0	0	1
VANGUARD	EXCHANGE TRADED	922020805	55	1,047	PRN		DFND		1,047	0	0
VANGUARD	EXCHANGE TRADED	92203J407	66	1,152	PRN		DFND		1,152	0	0
VANGUARD	EXCHANGE TRADED	92203J407	220	3,847	PRN		DFND		3,847	0	0
VANGUARD	EXCHANGE TRADED	922042676	306	5,250	PRN		DFND		4,853	0	397
VANGUARD	EXCHANGE TRADED	922042676	9	162	PRN		DFND		162	0	0
VANGUARD	EXCHANGE TRADED	922042742	146	1,405	PRN		DFND		1,403	0	2
VANGUARD	EXCHANGE TRADED	922042742	38	370	PRN		DFND		370	0	0
VANGUARD	EXCHANGE TRADED	922042775	5,321	83,948	PRN		DFND		83,947	0	1
VANGUARD	EXCHANGE TRADED	922042775	221	3,485	PRN		DFND		3,485	0	0
VANGUARD	EXCHANGE TRADED	922042775	627	9,884	PRN		DFND		9,884	0	0
VANGUARD	EXCHANGE TRADED	922042858	36,370	669,669	PRN		DFND		535,252	945	133,472
VANGUARD	EXCHANGE TRADED	922042858	433	7,968	PRN		DFND		7,968	0	0
VANGUARD	EXCHANGE TRADED	922042858	2,427	44,686	PRN		DFND		41,550	10	3,126
VANGUARD	EXCHANGE TRADED	922042866	64	773	PRN		DFND		773	0	0
VANGUARD	EXCHANGE TRADED	922042874	64	954	PRN		DFND		953	0	1
VANGUARD	EXCHANGE TRADED	92204A108	236	751	PRN		DFND		750	0	1
VANGUARD	EXCHANGE TRADED	92204A108	165	525	PRN		DFND		525	0	0
VANGUARD	EXCHANGE TRADED	92204A207	126	688	PRN		DFND		687	0	1
VANGUARD	EXCHANGE TRADED	92204A207	32	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	92204A405	16	176	PRN		DFND		176	0	0
VANGUARD	EXCHANGE TRADED	92204A504	279	1,130	PRN		DFND		1,129	0	1
VANGUARD	EXCHANGE TRADED	92204A603	112	568	PRN		DFND		567	0	1
VANGUARD	EXCHANGE TRADED	92204A702	806	2,022	PRN		DFND		2,021	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	0	1	PRN		DFND		0	0	1
VANGUARD	EXCHANGE TRADED	92204A884	33	227	PRN		DFND		226	0	1
VANGUARD	EXCHANGE TRADED	92206C409	110	1,327	PRN		DFND		1,327	0	0
VANGUARD	EXCHANGE TRADED	92206C664	0	1	PRN		DFND		0	0	1
VANGUARD	EXCHANGE TRADED	92206C680	228	3,262	PRN		DFND		2,778	0	484
VANGUARD	EXCHANGE TRADED	92206C714	234	3,364	PRN		DFND		2,855	0	509
VANGUARD	EXCHANGE TRADED	92206C730	0	1	PRN		DFND		0	0	1
VANGUARD	EXCHANGE TRADED	92206C771	511	9,572	PRN		DFND		9,572	0	0
VANGUARD	EXCHANGE TRADED	92206C813	1	1	PRN		DFND		0	0	1
VANGUARD	EXCHANGE TRADED	92206C847	21	236	PRN		DFND		236	0	0
VANGUARD	EXCHANGE TRADED	92206C870	4,610	48,490	PRN		DFND		48,490	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	5	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	57	184	SH		DFND		168	0	16
VENOCO INC	COMMON STOCK	92275P307	0	1	SH		DFND		0	0	1
VENTAS INC	COMMON STOCK	92276F100	27	468	SH		DFND		468	0	0
VANGUARD	MUTUAL FUNDS FI	922907746	1,068	19,307	SH		DFND		19,307	0	0
VANGUARD	EXCHANGE TRADED	922908363	10,526	26,749	PRN		DFND		7,835	0	18,914
VANGUARD	EXCHANGE TRADED	922908363	3,794	9,640	PRN		DFND		0	0	9,640
VANGUARD	EXCHANGE TRADED	922908512	27	193	PRN		DFND		192	0	1
VANGUARD	EXCHANGE TRADED	922908538	7	29	PRN		DFND		28	0	1
VANGUARD	EXCHANGE TRADED	922908553	8,227	80,825	PRN		DFND		78,391	0	2,434
VANGUARD	EXCHANGE TRADED	922908553	7	67	PRN		DFND		67	0	0
VANGUARD	EXCHANGE TRADED	922908553	1,375	13,504	PRN		DFND		10,471	0	3,033
VANGUARD	EXCHANGE TRADED	922908595	130	449	PRN		DFND		448	0	1
VANGUARD	EXCHANGE TRADED	922908611	110	631	PRN		DFND		630	0	1
VANGUARD	EXCHANGE TRADED	922908629	1,872	7,889	PRN		DFND		7,888	0	1
VANGUARD	EXCHANGE TRADED	922908629	36	153	PRN		DFND		153	0	0
VANGUARD	EXCHANGE TRADED	922908637	505	2,516	PRN		DFND		1,351	0	1,165
VANGUARD	EXCHANGE TRADED	922908652	26	140	PRN		DFND		140	0	0
VANGUARD	EXCHANGE TRADED	922908736	3,103	10,818	PRN		DFND		8,831	0	1,987
VANGUARD	EXCHANGE TRADED	922908736	990	3,452	PRN		DFND		0	0	3,452
VANGUARD	EXCHANGE TRADED	922908736	759	2,647	PRN		DFND		0	0	2,647
VANGUARD	EXCHANGE TRADED	922908744	3,474	25,276	PRN		DFND		25,275	0	1
VANGUARD	EXCHANGE TRADED	922908744	288	2,092	PRN		DFND		0	0	2,092
VANGUARD	EXCHANGE TRADED	922908744	682	4,965	PRN		DFND		0	0	4,965
VANGUARD	EXCHANGE TRADED	922908751	2,662	11,818	PRN		DFND		11,817	0	1
VANGUARD	EXCHANGE TRADED	922908769	6,328	28,400	PRN		DFND		21,808	0	6,592
VANGUARD	EXCHANGE TRADED	922908769	1,025	4,599	PRN		DFND		3,637	0	962
VENTURE STORES INC	COMMON STOCK	923275101	0	1	SH		DFND		0	0	1
VEOLIA ENVIRONMENT ADR	COMMON STOCK-FO	92334N103	27	880	SH		DFND		147	0	733
VEONEER INC	COMMON STOCK	92336X109	6	255	SH		DFND		255	0	0
VEREIT INC	COMMON STOCK	92339V308	13	289	SH		DFND		289	0	0
VERISIGN INC	COMMON STOCK	92343E102	20	87	SH		DFND		87	0	0
VERISIGN INC	COMMON STOCK	92343E102	182	800	SH		DFND		800	0	0
VERISIGN INC	CORPORATE OBLIG	92343EAD4	0	1	PRN		DFND		0	0	1
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21,652	386,445	SH		DFND		359,047	0	27,398
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	767	13,683	SH		DFND		4,913	0	8,770
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,874	104,836	SH		DFND		95,641	350	8,845
VERINT SYSTEMS INC	COMMON STOCK	92343X100	6	127	SH		DFND		127	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	0	2	SH		DFND		0	0	2
VERITIV CORPORATION	COMMON STOCK	923454102	14	234	SH		DFND		234	0	0
VERITIV CORPORATION	COMMON STOCK	923454102	0	13	SH		DFND		13	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	210	1,202	SH		DFND		491	0	711
VERTEX PHARMACEUTICAL INC	COMMON STOCK	92532F100	176	873	SH		DFND		792	0	81
VERTEX PHARMACEUTICAL INC	COMMON STOCK	92532F100	42	206	SH		DFND		0	0	206
VERTEX PHARMACEUTICAL INC	COMMON STOCK	92532F100	6	30	SH		DFND		30	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	38	1,399	SH		DFND		0	0	1,399
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	15	300	SH		DFND		299	0	1
VIACOMCBS INC	COMMON STOCK	92556H206	8	172	SH		DFND		172	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	74	1,642	SH		DFND		1,642	0	0
VIATRIS INC	COMMON STOCK	92556V106	527	36,890	SH		DFND		35,027	0	1,863
VIATRIS INC	COMMON STOCK	92556V106	0	18	SH		DFND		18	0	0
VIATRIS INC	COMMON STOCK	92556V106	266	18,621	SH		DFND		18,269	0	352
VICI PPTYS INC	COMMON STOCK	925652109	39	1,272	SH		DFND		290	0	982
VICTORYSHARES	EXCHANGE TRADED	92647N873	25	421	PRN		DFND		420	0	1
VIMPELCOM LTD	COMMON STOCK-FO	92719A106	0	1	SH		DFND		0	0	1
VIPSHOP HOLDINGS LTD	COMMON STOCK-FO	92763W103	50	2,499	SH		DFND		996	0	1,503
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	25	550	SH		DFND		550	0	0
VIROPHARMA INC	COMMON STOCK	928241108	0	1	SH		DFND		0	0	1
VIRTU FINANCIAL INC	COMMON STOCK	928254101	18	634	SH		DFND		633	0	1
VISA INC	COMMON STOCK	92826C839	119,928	512,909	SH		DFND		471,518	0	41,391
VISA INC	COMMON STOCK	92826C839	780	3,336	SH		DFND		3,336	0	0
VISA INC	COMMON STOCK	92826C839	6,769	28,948	SH		DFND		28,289	70	589
VISTA OUTDOOR INC	COMMON STOCK	928377100	23	500	SH		DFND		500	0	0
VISTEON CORP	COMMON STOCK	92839U107	0	1	SH		DFND		0	0	1
VITAL FARMS, INC.	COMMON STOCK	92847W103	3	171	SH		DFND		171	0	0
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	165	9,659	SH		DFND		9,659	0	0
VODAFONE GROUP PLC	COMMON STOCK-FO	92857W308	13	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	5	165	SH		DFND		165	0	0
VONTIER CORPORATION	COMMON STOCK	928881101	6	180	SH		DFND		180	0	0
VOYA	EXCHANGE TRADED	92912T100	8	1,400	PRN		DFND		1,400	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	80	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	0	1	SH		DFND		0	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
WPP PLC	COMMON STOCK-FO	92937A102	67	984	SH		DFND		0	0	984
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	33,348	374,900	SH		DFND		355,191	0	19,709
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	247	2,782	SH		DFND		2,782	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,940	21,814	SH		DFND		20,127	140	1,547
WABTEC CORP	COMMON STOCK	929740108	14	174	SH		DFND		141	0	33
WABTEC CORP	COMMON STOCK	929740108	19	236	SH		DFND		188	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	41,017	290,860	SH		DFND		282,276	0	8,584
WAL-MART STORES INC	COMMON STOCK	931142103	1,553	11,015	SH		DFND		2,435	0	8,580
WAL-MART STORES INC	COMMON STOCK	931142103	6,481	45,961	SH		DFND		43,237	260	2,464
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	1,449	27,536	SH		DFND		27,536	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	528	10,040	SH		DFND		0	0	10,040
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	357	6,785	SH		DFND		5,809	0	976
WALKER & DUNLOP INC	COMMON STOCK	93148P102	255	2,439	SH		DFND		439	0	2,000
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
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 PRIME GROUP INC	COMMON STOCK	93964W108	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	23	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	2,898	20,682	SH		DFND		20,682	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	292	2,084	SH		DFND		1,964	0	120
WATERS CORP	COMMON STOCK	941848103	19	55	SH		DFND		55	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	0	1	SH		DFND		0	0	1
WATSCO INC	COMMON STOCK	942622200	14	48	SH		DFND		48	0	0
WATSON PHARMACEUTICALS INC	COMMON STOCK	942683103	0	1	SH		DFND		0	0	1
WATTS WATER TECHNOLIGIES	COMMON STOCK	942749102	15	104	SH		DFND		104	0	0
WATTS WATER TECHNOLIGIES	COMMON STOCK	942749102	29	200	SH		DFND		200	0	0
WAYFAIR INC	COMMON STOCK	94419L101	0	1	SH		DFND		0	0	1
WAYNE SAVINGS	COMMON STOCK	94624Q101	121	4,700	SH		DFND		4,700	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	0	1	SH		DFND		0	0	1
WEINGARTEN REALTY INVEST	COMMON STOCK	948741103	20	610	SH		DFND		0	0	610
WEINGARTEN REALTY INVEST	COMMON STOCK	948741103	22	675	SH		DFND		675	0	0
WELBILT INC	COMMON STOCK	949090104	14	620	SH		DFND		0	0	620
WELLS FARGO & CO	COMMON STOCK	949746101	2,103	46,439	SH		DFND		43,689	0	2,750
WELLS FARGO & CO	COMMON STOCK	949746101	651	14,366	SH		DFND		12,246	0	2,120
WELLS FARGO & CO	PREFERRED STOCK	949746804	124	81	SH		DFND		65	0	16
WELLTOWER INC	COMMON STOCK	95040Q104	200	2,401	SH		DFND		1,986	0	415
WELLTOWER INC	COMMON STOCK	95040Q104	508	6,115	SH		DFND		6,115	0	0
WENDY'S/ARBY'S GROUP, INC.	COMMON STOCK	950587105	0	1	SH		DFND		0	0	1
WENDYS CO/THE	COMMON STOCK	95058W100	411	17,561	SH		DFND		17,561	0	0
WENDYS INTL INC	COMMON STOCK	950590109	0	1	SH		DFND		0	0	1
WES BANCO INC	COMMON STOCK	950810101	887	24,885	SH		DFND		24,885	0	0
WES BANCO INC	COMMON STOCK	950810101	97	2,722	SH		DFND		2,722	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	0	1	SH		DFND		0	0	1
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	689	1,920	SH		DFND		1,905	0	15
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	67	1,149	SH		DFND		0	0	1,149
WESTAR ENERGY INC	COMMON STOCK	95709T100	0	1	SH		DFND		0	0	1
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	1	SH		DFND		0	0	1
WESTERN ASSET	EXCHANGE TRADED	957664105	0	1	PRN		DFND		0	0	1
WESTERN ASSET	EXCHANGE TRADED	95766P108	45	2,750	PRN		DFND		2,750	0	0
WESTERN ASSET CORPORATE LOAN FD	EXCHANGE TRADED	95790J102	0	1	PRN		DFND		0	0	1
WESTERN DIGITAL CORP	COMMON STOCK	958102105	7	98	SH		DFND		98	0	0
WESTERN UNION CO	COMMON STOCK	959802109	27	1,167	SH		DFND		1,167	0	0
WESTINGHOUSE ELEC CORP	COMMON STOCK	960402105	0	1	SH		DFND		0	0	1
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	3	34	SH		DFND		0	0	34
WESTPAC BANKING CORP	COMMON STOCK-FO	961214301	13	661	SH		DFND		661	0	0
WESTROCK CO	COMMON STOCK	96145D105	13	238	SH		DFND		238	0	0
WESTROCK CO	COMMON STOCK	96145D105	5	100	SH		DFND		100	0	0
WESTVACO CORP	COMMON STOCK	961548104	0	1	SH		DFND		0	0	1
WEX INC	COMMON STOCK	96208T104	10	52	SH		DFND		52	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	341	9,915	SH		DFND		5,191	0	4,724
WEYERHAEUSER CO	COMMON STOCK	962166104	114	3,317	SH		DFND		2,988	0	329
WHEATON PRECIOUS METALS CORP	COMMON STOCK-FO	962879102	27	623	SH		DFND		623	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCK-FO	962879102	81	1,830	SH		DFND		0	0	1,830
WHIRLPOOL CORP	COMMON STOCK	963320106	854	3,919	SH		DFND		3,919	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	251	1,150	SH		DFND		1,150	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-SONOMA INC	COMMON STOCK	969904101	35	218	SH		DFND		218	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	24	150	SH		DFND		150	0	0
WILMINGTON TR CORP	COMMON STOCK	971807102	0	1	SH		DFND		0	0	1
WINN DIXIE STORES INC	COMMON STOCK	974280109	0	1	SH		DFND		0	0	1
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	22	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	97717W307	21	178	PRN		DFND		177	0	1
WISDOMTREE	EXCHANGE TRADED	97717W315	3,001	65,701	PRN		DFND		65,701	0	0
WISDOMTREE	EXCHANGE TRADED	97717W315	103	2,250	PRN		DFND		298	0	1,952
WISDOMTREE	EXCHANGE TRADED	97717W315	196	4,287	PRN		DFND		4,287	0	0
WISDOMTREE	EXCHANGE TRADED	97717W380	10	208	PRN		DFND		208	0	0
WISDOMTREE	EXCHANGE TRADED	97717W505	12,481	297,516	PRN		DFND		297,515	0	1
WISDOMTREE	EXCHANGE TRADED	97717W505	3	81	PRN		DFND		81	0	0
WISDOMTREE	EXCHANGE TRADED	97717W505	1,129	26,914	PRN		DFND		26,632	282	0
WISDOMTREE	EXCHANGE TRADED	97717W604	11,800	370,031	PRN		DFND		332,487	0	37,544
WISDOMTREE	EXCHANGE TRADED	97717W604	44	1,371	PRN		DFND		1,371	0	0
WISDOMTREE	EXCHANGE TRADED	97717W604	857	26,879	PRN		DFND		26,879	0	0
WISDOMTREE	EXCHANGE TRADED	97717W752	0	1	PRN		DFND		0	0	1
WISDOMTREE	EXCHANGE TRADED	97717W794	22,736	460,760	PRN		DFND		457,859	0	2,901
WISDOMTREE	EXCHANGE TRADED	97717W794	29	596	PRN		DFND		596	0	0
WISDOMTREE	EXCHANGE TRADED	97717W794	1,656	33,569	PRN		DFND		33,569	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	EXCHANGE TRADED	97717W851	0	12	PRN		DFND		12	0	0
WISDOMTREE	EXCHANGE TRADED	97717X578	259	6,147	PRN		DFND		0	0	6,147
WISDOMTREE	EXCHANGE TRADED	97717X669	98	1,647	PRN		DFND		1,647	0	0
WISDOMTREE	EXCHANGE TRADED	97717X701	1,374	18,022	PRN		DFND		18,022	0	0
WISDOMTREE	EXCHANGE TRADED	97717X701	61	795	PRN		DFND		795	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	90	2,687	SH		DFND		0	0	2,687
WOODWARD INC	COMMON STOCK	980745103	3	22	SH		DFND		22	0	0
WORKDAY INC	COMMON STOCK	98138H101	244	1,022	SH		DFND		1,022	0	0
WORKIVA INC	COMMON STOCK	98139A105	19	169	SH		DFND		168	0	1
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	258	4,215	SH		DFND		4,215	0	0
WORTHINGTON INDS	COMMON STOCK	981811102	40	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	4	100	SH		DFND		100	0	0
WYETH	COMMON STOCK	983024100	0	1	SH		DFND		0	0	1
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	5	68	SH		DFND		68	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	14	200	SH		DFND		0	0	200
WYNN RESORTS LTD	COMMON STOCK	983134107	55	448	SH		DFND		100	0	348
XTO ENERGY INC	COMMON STOCK	98385X106	0	1	SH		DFND		0	0	1
XCEL ENERGY INC	COMMON STOCK	98389B100	819	12,429	SH		DFND		11,737	0	692
XCEL ENERGY INC	COMMON STOCK	98389B100	46	699	SH		DFND		699	0	0
XILINX	COMMON STOCK	983919101	309	2,136	SH		DFND		2,136	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	11	606	SH		DFND		606	0	0
XOMA CORPORATION	COMMON STOCK	98419J206	1	31	SH		DFND		31	0	0
XYLEM INC	COMMON STOCK	98419M100	339	2,829	SH		DFND		1,798	0	1,031
XYLEM INC	COMMON STOCK	98419M100	382	3,188	SH		DFND		3,188	0	0
YPF SOCIEDAD ANONIMA	COMMON STOCK-FO	984245100	0	1	SH		DFND		0	0	1
YAMANA GOLD INC	COMMON STOCK	98462Y100	9	2,044	SH		DFND		2,044	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	46	499	SH		DFND		174	0	325
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	3,369	29,289	SH		DFND		29,289	0	0
YUM BRANDS INC	COMMON STOCK	988498101	322	2,800	SH		DFND		2,700	0	100
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	1,579	23,841	SH		DFND		23,841	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	142	2,136	SH		DFND		2,036	0	100
ZALE CORP	COMMON STOCK	988858106	0	1	SH		DFND		0	0	1
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	3	6	SH		DFND		0	0	6
ZEP INC	COMMON STOCK	98944B108	0	1	SH		DFND		0	0	1
ZILLOW INC	COMMON STOCK	98954A107	1	1	SH		DFND		0	0	1
ZILLOW GROUP INC	COMMON STOCK	98954M200	6	45	SH		DFND		45	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	673	4,183	SH		DFND		3,722	0	461
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	394	2,452	SH		DFND		1,987	0	465
ZIONS BANCORP	COMMON STOCK	989701107	6	115	SH		DFND		115	0	0
ZIPCAR INC	COMMON STOCK	98974X103	0	1	SH		DFND		0	0	1
ZOETIS INC	COMMON STOCK	98978V103	593	3,180	SH		DFND		2,073	0	1,107
ZOVIO INC	COMMON STOCK	98979V102	0	1	SH		DFND		0	0	1
ZTO EXPRESS CAYMAN INC	COMMON STOCK-FO	98980A105	47	1,540	SH		DFND		256	0	1,284
ZSCALER INC	COMMON STOCK	98980G102	53	243	SH		DFND		243	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	133	344	SH		DFND		344	0	0
ZUORA INC	COMMON STOCK	98983V106	0	1	SH		DFND		0	0	1
ZYNGA INC - CLASS A	COMMON STOCK	98986T108	16	1,492	SH		DFND		1,492	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	2	37	SH		DFND		37	0	0
ADIENT PLC	COMMON STOCK-FO	G0084W101	2	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	65	468	SH		DFND		468	0	0
AMDOCS LIMITED	COMMON STOCK-FO	G02602103	39	507	SH		DFND		85	0	422
AMDOCS LIMITED	COMMON STOCK-FO	G02602103	178	2,300	SH		DFND		2,300	0	0
AON PLC	COMMON STOCK-FO	G0403H108	1,444	6,048	SH		DFND		5,753	0	295
AON PLC	COMMON STOCK-FO	G0403H108	642	2,690	SH		DFND		2,508	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	85	329	SH		DFND		329	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK-FO	G0750C108	12	383	SH		DFND		0	0	383
ATLANTICA YIELD PLC	COMMON STOCK-FO	G0751N103	24	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	78,837	267,435	SH		DFND		252,997	0	14,438
ACCENTURE PLC	COMMON STOCK-FO	G1151C101	858	2,912	SH		DFND		2,642	0	270
ACCENTURE PLC	COMMON STOCK-FO	G1151C101	7,173	24,332	SH		DFND		17,922	35	6,375
BELMOND LTD	COMMON STOCK-FO	G1154H107	0	1	SH		DFND		0	0	1
BROOKFIELD INFRASTRUCTURE PA	COMMON STOCK	G16252101	28	500	SH		DFND		500	0	0
BROOKFIELD RENEWABLE ENERGY	COMMON STOCK-FO	G16258108	48	1,254	SH		DFND		1,253	0	1
BROOKFIELD RENEWABLE ENERGY	COMMON STOCK-FO	G16258108	38	975	SH		DFND		975	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	4	57	SH		DFND		0	0	57
CAMBIUM NETWORKS CORPORATION	COMMON STOCK-FO	G17766109	24	491	SH		DFND		491	0	0
CAPRI HOLDINGS LTD	COMMON STOCK-FO	G1890L107	14	249	SH		DFND		249	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	60	494	SH		DFND		0	0	494
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	2,049	13,831	SH		DFND		13,831	0	0
EATON CORP PLC	COMMON STOCK-FO	G29183103	2,300	15,523	SH		DFND		14,073	0	1,450
ENSTAR GROUP LTD	COMMON STOCK-FO	G3075P101	9	38	SH		DFND		0	0	38
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	40	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	1,338	SH		DFND		1,337	0	1
GENPACT LTD	COMMON STOCK	G3922B107	38	846	SH		DFND		845	0	1
HERBALIFE LTD	COMMON STOCK	G4412G101	0	1	SH		DFND		0	0	1
HERMITAGE OFFSHORE SERVICES	COMMON STOCK-FO	G4511M108	0	16	SH		DFND		16	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK-FO	G46188101	55	583	SH		DFND		349	0	234
ICON PLC	COMMON STOCK-FO	G4705A100	27	129	SH		DFND		30	0	99
IHS MARKIT LTD	COMMON STOCK-FO	G47567105	194	1,725	SH		DFND		759	0	966
INGERSOLL-RAND CO	COMMON STOCK-FO	G4776G101	0	1	SH		DFND		0	0	1
INTL GAME TECHNOLOGY PLC	COMMON STOCK-FO	G4863A108	59	2,470	SH		DFND		2,470	0	0
INVESCO LTD	COMMON STOCK	G491BT108	64	2,411	SH		DFND		2,215	0	196
JAZZ PHARMACEUTICALS PLC	COMMON STOCK-FO	G50871105	16	91	SH		DFND		91	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK-FO	G51502105	182	2,659	SH		DFND		2,306	0	353
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK-FO	G51502105	128	1,862	SH		DFND		0	0	1,862
LIBERTY GLOBAL PLC	COMMON STOCK-FO	G5480U120	1	40	SH		DFND		40	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK-FO	G5494J103	26,729	92,455	SH		DFND		91,717	0	738
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK-FO	G5494J103	447	1,547	SH		DFND		1,432	0	115
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK-FO	G5494J103	3,186	11,020	SH		DFND		10,935	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	8,720	70,248	SH		DFND		65,963	0	4,285
MEDTRONIC PLC	COMMON STOCK-FO	G5960L103	16	130	SH		DFND		130	0	0
MEDTRONIC PLC	COMMON STOCK-FO	G5960L103	1,235	9,947	SH		DFND		9,300	75	572
APTIV PLC	COMMON STOCK-FO	G6095L109	18	117	SH		DFND		117	0	0
APTIV PLC	COMMON STOCK-FO	G6095L109	80	506	SH		DFND		0	0	506
MORRISON, WM SUPERMAKETS	COMMON STOCK	G62748119	0	1	SH		DFND		0	0	1
NOBLE CORP	COMMON STOCK	G65422100	0	1	SH		DFND		0	0	1
NORDIC AMERICAN TANKERS LIMITED	COMMON STOCK	G65773106	4	1,101	SH		DFND		1,101	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK-FO	G66721104	44	1,500	SH		DFND		1,500	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK-FO	G66721104	24	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	11	201	SH		DFND		200	0	1
PROTHENA CORP PLC	COMMON STOCK-FO	G72800108	4	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	103	1,168	SH		DFND		1,168	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK-FO	G7997R103	9	100	SH		DFND		100	0	0
PENTAIR PLC	COMMON STOCK-FO	G7S00T104	33	486	SH		DFND		486	0	0
PENTAIR PLC	COMMON STOCK-FO	G7S00T104	43	634	SH		DFND		545	0	89
SENSATA TECHNOLOGIES HOLDING PLC	COMMON STOCK-FO	G8060N102	44	751	SH		DFND		94	0	657
SIGNET JEWELERS LTD	COMMON STOCK-FO	G81276100	16	203	SH		DFND		203	0	0
SOCIAL CAPITAL HEDOSOPHIA	COMMON STOCK-FO	G82514103	2	155	SH		DFND		155	0	0
STERIS PLC	COMMON STOCK-FO	G8473T100	129	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	8	125	SH		DFND		125	0	0
TRANE TECHNOLOGIES	COMMON STOCK-FO	G8994E103	786	4,271	SH		DFND		4,271	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	38	535	SH		DFND		535	0	0
ALCON INC	COMMON STOCK-FO	H01301128	10	142	SH		DFND		142	0	0
CHUBB LIMITED	COMMON STOCK-FO	H1467J104	48,983	308,183	SH		DFND		291,255	0	16,928
CHUBB LIMITED	COMMON STOCK-FO	H1467J104	174	1,097	SH		DFND		1,097	0	0
CHUBB LIMITED	COMMON STOCK-FO	H1467J104	4,192	26,373	SH		DFND		26,191	30	152
CRISPR THERAPEUTICS AG	COMMON STOCK-FO	H17182108	70	430	SH		DFND		430	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK-FO	H17182108	3	20	SH		DFND		20	0	0
GARMIN LTD	COMMON STOCK-FO	H2906T109	51	355	SH		DFND		312	0	43
GARMIN LTD	COMMON STOCK-FO	H2906T109	14	100	SH		DFND		100	0	0
UBS GROUP AG	COMMON STOCK-FO	H42097107	54	3,511	SH		DFND		583	0	2,928
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	225	1,666	SH		DFND		1,095	0	571
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	78	358	SH		DFND		358	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK-FO	L8681T102	1,757	6,377	SH		DFND		6,372	0	5
TRINSEO S.A.	COMMON STOCK-FO	L9340P101	11	192	SH		DFND		192	0	0
CAESARSTONE LTD	COMMON STOCK-FO	M20598104	0	1	SH		DFND		0	0	1
CAMTEK LTD	COMMON STOCK-FO	M20791105	75	2,000	SH		DFND		2,000	0	0
CHECK POINT SOFTWARE TECH	COMMON STOCK-FO	M22465104	763	6,568	SH		DFND		6,154	0	414
CHECK POINT SOFTWARE TECH	COMMON STOCK-FO	M22465104	186	1,600	SH		DFND		1,600	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	95	389	SH		DFND		388	0	1
GILAT SATELLITE NETWORK	COMMON STOCK	M51474118	20	2,001	SH		DFND		2,000	0	1
INMODE LTD	COMMON STOCK-FO	M5425M103	95	1,000	SH		DFND		1,000	0	0
KORNIT DIGITAL LTD	COMMON STOCK-FO	M6372Q113	19	151	SH		DFND		151	0	0
SCAILEX CORP LTD	COMMON STOCK	M82382108	0	1	SH		DFND		0	0	1
WIX.COM LTD	COMMON STOCK-FO	M98068105	37	129	SH		DFND		128	0	1
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	52	1,013	SH		DFND		168	0	845
ASML HOLDING NV	COMMON STOCK-FO	N07059210	68	98	SH		DFND		98	0	0
ELASTIC N.V.	COMMON STOCK-FO	N14506104	46	315	SH		DFND		315	0	0
CNH INDUSTRIAL NV	COMMON STOCK-FO	N20944109	0	1	SH		DFND		0	0	1
CORE LABORATORIES N.V.	COMMON STOCK	N22717107	6	165	SH		DFND		0	0	165
FERRARI NV	COMMON STOCK-FO	N3167Y103	2	8	SH		DFND		8	0	0
LYONDELLBASELL IND	COMMON STOCK	N53745100	55	539	SH		DFND		126	0	413
NXP SEMICONDUCTORS NV	COMMON STOCK-FO	N6596X109	59	288	SH		DFND		73	0	215
NXP SEMICONDUCTORS NV	COMMON STOCK-FO	N6596X109	165	800	SH		DFND		800	0	0
QIAGEN NV	COMMON STOCK-FO	N72482107	0	1	SH		DFND		0	0	1
QIAGEN NV	COMMON STOCK-FO	N72482123	35	714	SH		DFND		0	0	714
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	24	337	SH		DFND		181	0	156
MAKEMYTRIP LTD	COMMON STOCK-FO	V5633W109	0	1	SH		DFND		0	0	1
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	109	1,275	SH		DFND		1,275	0	0
ATLAS CORP	COMMON STOCK-FO	Y0436Q109	16	1,139	SH		DFND		1,139	0	0
CAPITAL PRODUCT PARTNERS LP	COMMON STOCK-FO	Y11082206	1	86	SH		DFND		86	0	0
DIAMOND S SHIPPING INC	COMMON STOCK-FO	Y20676105	0	58	SH		DFND		58	0	0
DRYSHIPS INC	COMMON STOCK-FO	Y2109Q101	0	1	SH		DFND		0	0	1
FLEXTRONICS INTL LTD	COMMON STOCK-FO	Y2573F102	32	1,769	SH		DFND		119	0	1,650
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
SCORPIO TANKERS INC	COMMON STOCK-FO	Y7542C130	3	122	SH		DFND		122	0	0
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	221	926	SH		SOLE		926	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	5,319	18,044	SH		SOLE		17,594	0	450
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,049	3,558	SH		OTR		2,928	0	630
EATON CORP PLC	COMMON STOCK	G29183103	1,474	9,950	SH		SOLE		9,950	0	0
EATON CORP PLC	COMMON STOCK	G29183103	165	1,111	SH		OTR		861	0	250
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	443	1,757	SH		SOLE		1,757	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	57	225	SH		OTR		225	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	924	13,466	SH		SOLE		13,466	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	6	90	SH		OTR		90	0	0
LINDE PLC	COMMON STOCK	G5494J103	438	1,514	SH		SOLE		1,514	0	0
LINDE PLC	COMMON STOCK	G5494J103	274	949	SH		OTR		949	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,281	10,316	SH		SOLE		10,316	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	390	3,140	SH		OTR		3,140	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	4,605	20,020	SH		SOLE		20,020	0	0
CHUBB LTD	COMMON STOCK	H1467J104	295	1,859	SH		SOLE		1,859	0	0
CHUBB LTD	COMMON STOCK	H1467J104	48	300	SH		OTR		0	0	300
AFLAC INC	COMMON STOCK	001055102	974	18,149	SH		SOLE		17,549	0	600
AT&T INC	COMMON STOCK	00206R102	4,616	160,383	SH		SOLE		153,883	0	6,500
AT&T INC	COMMON STOCK	00206R102	291	10,094	SH		OTR		8,439	0	1,655
ABBOTT LABS	COMMON STOCK	002824100	9,573	82,578	SH		SOLE		81,553	0	1,025
ABBOTT LABS	COMMON STOCK	002824100	1,614	13,923	SH		OTR		12,523	0	1,400
ABBVIE INC	COMMON STOCK	00287Y109	7,909	70,216	SH		SOLE		67,391	0	2,825
ABBVIE INC	COMMON STOCK	00287Y109	1,644	14,598	SH		OTR		11,873	0	2,725
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	325	3,401	SH		SOLE		3,401	0	0
ADOBE INC	COMMON STOCK	00724F101	1,191	2,033	SH		SOLE		2,033	0	0
ADOBE INC	COMMON STOCK	00724F101	366	625	SH		OTR		625	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	960	10,224	SH		SOLE		10,224	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	75	SH		OTR		75	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	518	3,505	SH		SOLE		3,505	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	144	975	SH		OTR		0	0	975
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,085	7,247	SH		SOLE		7,247	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	416	1,447	SH		OTR		1,297	0	150
ALEXANDRIA REAL ESTATE EQ REIT	COMMON STOCK	015271109	3	19	SH		SOLE		19	0	0
ALEXANDRIA REAL ESTATE EQ REIT	COMMON STOCK	015271109	200	1,100	SH		OTR		1,100	0	0
ALLIANT CORP	COMMON STOCK	018802108	231	4,144	SH		SOLE		4,144	0	0
ALLIANT CORP	COMMON STOCK	018802108	31	550	SH		OTR		200	0	350
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	770	16,539	SH		SOLE		16,539	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,343	25,625	SH		SOLE		25,625	0	0
ALLSTATE CORP	COMMON STOCK	020002101	217	1,665	SH		OTR		1,665	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,662	663	SH		SOLE		663	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	14,262	5,841	SH		SOLE		5,739	0	102
ALPHABET INC CL A	COMMON STOCK	02079K305	830	340	SH		OTR		325	0	15
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,573	32,994	SH		SOLE		32,994	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	182	3,810	SH		OTR		910	0	2,900
AMAZON.COM INC	COMMON STOCK	023135106	13,946	4,054	SH		SOLE		4,051	0	3
AMAZON.COM INC	COMMON STOCK	023135106	1,046	304	SH		OTR		289	0	15
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,457	17,222	SH		SOLE		16,922	0	300
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	168	1,985	SH		OTR		1,985	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,138	6,890	SH		SOLE		6,890	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	284	1,720	SH		OTR		1,570	0	150
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	2,164	8,009	SH		SOLE		7,709	0	300
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	235	870	SH		OTR		855	0	15
AMGEN INC	COMMON STOCK	031162100	2,803	11,498	SH		SOLE		11,148	0	350
AMGEN INC	COMMON STOCK	031162100	578	2,370	SH		OTR		2,145	0	225
AMPHENOL CORP	COMMON STOCK	032095101	646	9,444	SH		SOLE		9,444	0	0
AMPHENOL CORP	COMMON STOCK	032095101	205	3,000	SH		OTR		1,400	0	1,600
ANALOG DEVICES INC	COMMON STOCK	032654105	1,512	8,781	SH		SOLE		8,781	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	558	3,244	SH		OTR		3,244	0	0
ANNALY CAPITAL MANAGEMENT REIT	COMMON STOCK	035710409	329	37,000	SH		SOLE		37,000	0	0
APOLLO GLOBAL MANAGEMENT INC C	COMMON STOCK	03768E105	249	4,000	SH		OTR		0	0	4,000
APPLE INC	COMMON STOCK	037833100	25,377	185,287	SH		SOLE		183,607	0	1,680
APPLE INC	COMMON STOCK	037833100	2,852	20,822	SH		OTR		14,822	0	6,000
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,437	24,137	SH		SOLE		22,837	0	1,300
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	505	8,326	SH		SOLE		8,326	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	121	2,000	SH		OTR		2,000	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	254	4,000	SH		OTR		0	0	4,000
ARES CAPITAL CORP	COMMON STOCK	04010L103	196	10,000	SH		OTR		0	0	10,000
AUTODESK INC	COMMON STOCK	052769106	1,500	5,140	SH		SOLE		5,100	0	40
AUTODESK INC	COMMON STOCK	052769106	29	101	SH		OTR		101	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,244	36,474	SH		SOLE		33,849	0	2,625
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	440	2,216	SH		OTR		1,616	0	600
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,296	31,425	SH		SOLE		31,425	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	38	920	SH		OTR		920	0	0
BAXTER INTL INC	COMMON STOCK	071813109	347	4,316	SH		SOLE		4,316	0	0
BAXTER INTL INC	COMMON STOCK	071813109	161	2,000	SH		OTR		1,000	0	1,000
BECTON DICKINSON	COMMON STOCK	075887109	631	2,593	SH		SOLE		2,443	0	150
BECTON DICKINSON	COMMON STOCK	075887109	81	335	SH		OTR		135	0	200
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	837	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,010	7,231	SH		SOLE		7,231	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	130	469	SH		OTR		469	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	203	1,766	SH		SOLE		1,766	0	0
BIOGEN INC	COMMON STOCK	09062X103	537	1,550	SH		OTR		1,550	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	2,788	3,186	SH		SOLE		3,186	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	184	210	SH		OTR		210	0	0
BLACKROCK MUN INC TRUST II	COMMON STOCK	09249N101	331	21,000	SH		OTR		21,000	0	0
BLACKROCK CREDT ALLCTN INCOME	COMMON STOCK	092508100	218	14,000	SH		OTR		14,000	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	532	5,480	SH		SOLE		5,480	0	0
BLACKSTONE GROUP INC CL A	COMMON STOCK	09260D107	369	3,800	SH		OTR		1,300	0	2,500
BOEING CO	COMMON STOCK	097023105	659	2,749	SH		SOLE		2,749	0	0
BOEING CO	COMMON STOCK	097023105	624	2,605	SH		OTR		1,805	0	800
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	440	3,840	SH		SOLE		3,640	0	200
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	23	200	SH		OTR		200	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,108	31,552	SH		SOLE		31,052	0	500
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	251	3,752	SH		OTR		1,252	0	2,500
BROADCOM INC	COMMON STOCK	11135F101	5,563	11,666	SH		SOLE		11,541	0	125
BROADCOM INC	COMMON STOCK	11135F101	798	1,674	SH		OTR		842	0	832
CIGNA CORP	COMMON STOCK	125523100	146	616	SH		SOLE		616	0	0
CIGNA CORP	COMMON STOCK	125523100	1,225	5,169	SH		OTR		3,894	0	1,275
CME GROUP INC.	COMMON STOCK	12572Q105	268	1,262	SH		SOLE		1,262	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	386	6,534	SH		SOLE		6,534	0	0
CSX CORP	COMMON STOCK	126408103	1,123	35,013	SH		SOLE		35,013	0	0
CSX CORP	COMMON STOCK	126408103	37	1,155	SH		OTR		1,155	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,144	37,681	SH		SOLE		37,681	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	61	736	SH		OTR		736	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	555	10,000	SH		OTR		10,000	0	0
CAMDEN PROPERTY TRUST REIT	COMMON STOCK	133131102	332	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	265	2,515	SH		SOLE		2,515	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	16	150	SH		OTR		0	0	150
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	500	8,761	SH		SOLE		8,761	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	8	135	SH		OTR		135	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	929	19,124	SH		SOLE		19,124	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	163	3,344	SH		OTR		3,344	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,301	15,167	SH		SOLE		13,767	0	1,400
CATERPILLAR INC	COMMON STOCK	149123101	276	1,267	SH		OTR		1,267	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	1,371	1,900	SH		SOLE		1,900	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	22	30	SH		OTR		30	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	4,463	42,613	SH		SOLE		41,763	0	850
CHEVRON CORPORATION	COMMON STOCK	166764100	741	7,076	SH		OTR		4,651	0	2,425
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,473	84,389	SH		SOLE		83,389	0	1,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	416	7,845	SH		OTR		7,845	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	247	5,379	SH		SOLE		5,379	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,250	6,950	SH		SOLE		6,950	0	0
CLOROX COMPANY	COMMON STOCK	189054109	211	1,175	SH		OTR		950	0	225
CLOVER HEALTH INVT - WTS 4	COMMON STOCK	18914F111	51	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COMMON STOCK	191216100	4,188	77,390	SH		SOLE		71,540	0	5,850
COCA COLA CO	COMMON STOCK	191216100	407	7,516	SH		OTR		3,916	0	3,600
COHEN & STEERS TOT RET RLTY	COMMON STOCK	19247R103	212	13,000	SH		OTR		13,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,401	17,225	SH		SOLE		17,225	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	9	115	SH		OTR		115	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,555	27,273	SH		SOLE		27,273	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	93	1,625	SH		OTR		1,125	0	500
COMERICA INC	COMMON STOCK	200340107	368	5,158	SH		SOLE		2,287	0	2,871
CONOCOPHILLIPS	COMMON STOCK	20825C104	987	16,212	SH		SOLE		15,662	0	550
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	200	SH		OTR		200	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	490	6,837	SH		SOLE		6,837	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,023	8,649	SH		SOLE		8,649	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	173	740	SH		OTR		740	0	0
CORNING INC	COMMON STOCK	219350105	2,142	52,365	SH		SOLE		52,365	0	0
CORNING INC	COMMON STOCK	219350105	29	700	SH		OTR		700	0	0
CORTEVA INC	COMMON STOCK	22052L104	11,646	262,600	SH		SOLE		72,400	0	190,200
CORTEVA INC	COMMON STOCK	22052L104	748	16,872	SH		OTR		0	0	16,872
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,817	4,591	SH		SOLE		4,591	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	253	640	SH		OTR		440	0	200
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	142	727	SH		SOLE		727	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	137	700	SH		OTR		0	0	700
CUMMINS INC	COMMON STOCK	231021106	2,360	9,680	SH		SOLE		9,530	0	150
CUMMINS INC	COMMON STOCK	231021106	298	1,223	SH		OTR		873	0	350
DR HORTON INC	COMMON STOCK	23331A109	1,700	18,813	SH		SOLE		18,463	0	350
DTE ENERGY CO	COMMON STOCK	233331107	1,122	8,660	SH		SOLE		5,483	0	3,177
DTE ENERGY CO	COMMON STOCK	233331107	230	1,775	SH		OTR		275	0	1,500
DANAHER CORP	COMMON STOCK	235851102	3,281	12,227	SH		SOLE		12,227	0	0
DANAHER CORP	COMMON STOCK	235851102	576	2,145	SH		OTR		2,145	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,172	8,028	SH		SOLE		8,028	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	326	2,230	SH		OTR		2,200	0	30
DEERE & CO	COMMON STOCK	244199105	1,575	4,466	SH		SOLE		4,466	0	0
DEERE & CO	COMMON STOCK	244199105	906	2,570	SH		OTR		2,570	0	0
DEXCOM	COMMON STOCK	252131107	89	209	SH		SOLE		209	0	0
DEXCOM	COMMON STOCK	252131107	180	421	SH		OTR		421	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	2,167	14,403	SH		SOLE		13,903	0	500
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	81	538	SH		OTR		63	0	475
DIMENSIONAL US EQUITY ETF	COMMON STOCK	25434V401	616	13,082	SH		SOLE		13,082	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	7,049	40,101	SH		SOLE		38,951	0	1,150
DISNEY WALT CO NEW	COMMON STOCK	254687106	427	2,430	SH		OTR		1,980	0	450
DOMINION ENERGY INC	COMMON STOCK	25746U109	593	8,066	SH		SOLE		7,566	0	500
DOMINION ENERGY INC	COMMON STOCK	25746U109	113	1,530	SH		OTR		0	0	1,530
DOW INC	COMMON STOCK	260557103	20,281	320,489	SH		SOLE		114,653	0	205,836
DOW INC	COMMON STOCK	260557103	1,440	22,758	SH		OTR		232	0	22,526
DUKE ENERGY CORP	COMMON STOCK	26441C204	953	9,649	SH		SOLE		9,649	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	218	2,212	SH		OTR		2,212	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	19,052	246,123	SH		SOLE		79,131	0	166,992
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,362	17,601	SH		OTR		87	0	17,514
EOG RES INC	COMMON STOCK	26875P101	690	8,269	SH		SOLE		8,269	0	0
EOG RES INC	COMMON STOCK	26875P101	156	1,870	SH		OTR		1,870	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,118	9,574	SH		SOLE		9,574	0	0
EATON VANCE TAX-ADV DVD INC	COMMON STOCK	27828G107	304	11,000	SH		OTR		11,000	0	0
EBAY INC	COMMON STOCK	278642103	1,354	19,285	SH		SOLE		19,285	0	0
ECOLAB INC	COMMON STOCK	278865100	434	2,106	SH		SOLE		2,106	0	0
ECOLAB INC	COMMON STOCK	278865100	69	335	SH		OTR		110	0	225
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	89	861	SH		SOLE		861	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	111	1,075	SH		OTR		1,075	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	2,150	22,338	SH		SOLE		21,038	0	1,300
EMERSON ELEC CO	COMMON STOCK	291011104	273	2,841	SH		OTR		2,391	0	450
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	443	11,071	SH		SOLE		11,071	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	109	2,715	SH		OTR		2,715	0	0
ENTERGY CORP	COMMON STOCK	29364G103	250	2,506	SH		SOLE		2,506	0	0
ENTERGY CORP	COMMON STOCK	29364G103	20	200	SH		OTR		200	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,058	43,850	SH		SOLE		43,850	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,023	42,375	SH		OTR		10,075	0	32,300
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	398	5,166	SH		SOLE		5,166	0	0
EQUITY RESIDENTIAL PPTYS TR RE	COMMON STOCK	29476L107	429	5,575	SH		OTR		5,000	0	575
EVERGY INC	COMMON STOCK	30034W106	201	3,321	SH		SOLE		3,321	0	0
EVERGY INC	COMMON STOCK	30034W106	18	300	SH		OTR		0	0	300
EVERSOURCE ENERGY	COMMON STOCK	30040W108	272	3,385	SH		SOLE		3,385	0	0
EXELON CORP	COMMON STOCK	30161N101	933	21,045	SH		SOLE		21,045	0	0
EXELON CORP	COMMON STOCK	30161N101	36	810	SH		OTR		810	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,635	73,483	SH		SOLE		65,719	0	7,764
EXXON MOBIL CORP	COMMON STOCK	30231G102	299	4,738	SH		OTR		4,138	0	600
FACEBOOK INC-A	COMMON STOCK	30303M102	460	1,323	SH		SOLE		1,323	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	122	350	SH		OTR		350	0	0
FASTENAL CO	COMMON STOCK	311900104	1,162	22,345	SH		SOLE		22,345	0	0
FASTENAL CO	COMMON STOCK	311900104	95	1,835	SH		OTR		1,085	0	750
FEDEX CORPORATION	COMMON STOCK	31428X106	1,240	4,158	SH		SOLE		4,158	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	950	3,184	SH		OTR		3,184	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,668	69,779	SH		SOLE		69,779	0	0
FISERV INC	COMMON STOCK	337738108	2,933	27,440	SH		SOLE		27,440	0	0
FISERV INC	COMMON STOCK	337738108	750	7,014	SH		OTR		5,964	0	1,050
FIRSTENERGY CORP	COMMON STOCK	337932107	460	12,363	SH		SOLE		12,175	0	188
FLEXSHARES GLOBAL UPSTREAM N	COMMON STOCK	33939L407	864	22,560	SH		SOLE		22,560	0	0
FLEXSHARES GLOBAL QUALITY REAL	COMMON STOCK	33939L787	639	9,595	SH		SOLE		9,595	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	330	22,223	SH		SOLE		22,223	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	593	5,954	SH		SOLE		5,954	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,351	7,174	SH		SOLE		6,924	0	250
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9	50	SH		OTR		50	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	309	22,977	SH		SOLE		22,977	0	0
GENERAL MLS INC	COMMON STOCK	370334104	2,245	36,846	SH		SOLE		35,046	0	1,800
GENERAL MLS INC	COMMON STOCK	370334104	342	5,619	SH		OTR		2,469	0	3,150
GENTEX CORP	COMMON STOCK	371901109	99	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COMMON STOCK	371901109	397	12,000	SH		OTR		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,859	30,514	SH		SOLE		27,889	0	2,625
GENUINE PARTS CO	COMMON STOCK	372460105	386	3,050	SH		OTR		3,050	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	886	12,872	SH		SOLE		12,872	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	320	4,650	SH		OTR		4,500	0	150
GRANITESHARES GOLD TRUST	COMMON STOCK	38748G101	188	10,684	SH		SOLE		10,684	0	0
GRANITESHARES GOLD TRUST	COMMON STOCK	38748G101	43	2,434	SH		OTR		2,434	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	450	13,513	SH		SOLE		13,513	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,966	18,710	SH		SOLE		18,710	0	0
HOME DEPOT INC	COMMON STOCK	437076102	475	1,490	SH		OTR		565	0	925
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,088	14,079	SH		SOLE		13,929	0	150
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	265	1,210	SH		OTR		1,210	0	0
HUMANA INC	COMMON STOCK	444859102	325	733	SH		SOLE		483	0	250
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	31,737	2,224,061	SH		SOLE		444,945	0	1,779,116
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,671	187,155	SH		OTR		795	0	186,360
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	443	1,982	SH		SOLE		1,982	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	335	1,500	SH		OTR		0	0	1,500
INGREDION INC	COMMON STOCK	457187102	217	2,400	SH		SOLE		2,400	0	0
INTEL CORP	COMMON STOCK	458140100	7,798	138,904	SH		SOLE		133,104	0	5,800
INTEL CORP	COMMON STOCK	458140100	909	16,189	SH		OTR		10,589	0	5,600
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,605	21,950	SH		SOLE		21,950	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	191	1,605	SH		OTR		1,505	0	100
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,118	14,449	SH		SOLE		14,174	0	275
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	123	840	SH		OTR		340	0	500
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,061	17,303	SH		SOLE		17,202	0	101
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	64	1,050	SH		OTR		0	0	1,050
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	435	13,400	SH		SOLE		13,400	0	0
INVESCO ULTRA SHORT DURATION E	COMMON STOCK	46090A887	571	11,317	SH		SOLE		11,080	0	237
INVESCO QQQ TRUST SERIES 1	COMMON STOCK	46090E103	4,420	12,470	SH		SOLE		12,470	0	0
INVESCO QQQ TRUST SERIES 1	COMMON STOCK	46090E103	516	1,457	SH		OTR		1,457	0	0
INTUIT INC	COMMON STOCK	461202103	979	1,998	SH		SOLE		1,998	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	815	886	SH		SOLE		886	0	0
INVESCO S&P 500 EQUAL WEIGHT	COMMON STOCK	46137V332	411	1,402	SH		SOLE		1,402	0	0
INVESCO S&P MIDCAP MOMENTUM ET	COMMON STOCK	46137V464	367	4,290	SH		SOLE		4,290	0	0
INVESCO PREFERRED ETF	COMMON STOCK	46138E511	939	61,299	SH		SOLE		60,763	0	536
INVESCO PREFERRED ETF	COMMON STOCK	46138E511	26	1,700	SH		OTR		1,700	0	0
INVESCO TAXABLE MUNICIPAL BOND	COMMON STOCK	46138G805	245	7,370	SH		SOLE		7,370	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285204	223	6,607	SH		SOLE		6,607	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285204	7	205	SH		OTR		205	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	644	3,283	SH		SOLE		3,283	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	640	5,491	SH		SOLE		5,491	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	93	800	SH		OTR		800	0	0
ISHARES BARCLAYS TIPS BOND ETF	COMMON STOCK	464287176	2,974	23,230	SH		SOLE		23,230	0	0
ISHARES BARCLAYS TIPS BOND ETF	COMMON STOCK	464287176	118	925	SH		OTR		925	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	3,362	7,819	SH		SOLE		7,819	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	772	6,698	SH		SOLE		6,698	0	0
ISHARES CORE U.S. AGGREGATE	COMMON STOCK	464287226	118	1,025	SH		OTR		0	0	1,025
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	1,623	29,424	SH		SOLE		29,069	0	355
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	76	1,371	SH		OTR		446	0	925
ISHARES IBOXX INV GRD CORP BON	COMMON STOCK	464287242	2,129	15,848	SH		SOLE		15,848	0	0
ISHARES IBOXX INV GRD CORP BON	COMMON STOCK	464287242	193	1,439	SH		OTR		1,439	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	517	7,105	SH		SOLE		7,105	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	270	1,827	SH		SOLE		1,827	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	356	2,467	SH		SOLE		2,467	0	0
ISHARES BARCLAYS 7-10 YEAR TR	COMMON STOCK	464287440	592	5,123	SH		SOLE		5,123	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	COMMON STOCK	464287457	356	4,136	SH		SOLE		4,136	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	5,848	74,142	SH		SOLE		73,597	0	545
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,033	13,095	SH		OTR		13,095	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON STOCK	464287481	559	4,934	SH		SOLE		4,934	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON STOCK	464287481	70	620	SH		OTR		620	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	1,178	14,860	SH		SOLE		14,860	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	3,681	13,696	SH		SOLE		13,696	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	48	180	SH		OTR		180	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,157	7,296	SH		SOLE		7,296	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	74	464	SH		OTR		464	0	0
ISHARES S&P MIDCAP 400/GRWTH E	COMMON STOCK	464287606	5,139	63,500	SH		SOLE		63,500	0	0
ISHARES S&P MIDCAP 400/GRWTH E	COMMON STOCK	464287606	905	11,180	SH		OTR		11,180	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON STOCK	464287614	2,559	9,426	SH		SOLE		9,426	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON STOCK	464287614	80	294	SH		OTR		294	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	483	1,996	SH		SOLE		1,996	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	396	2,387	SH		SOLE		2,387	0	0
ISHARES RUSSELL 2000 GROWTH ET	COMMON STOCK	464287648	539	1,729	SH		SOLE		1,729	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	5,346	23,306	SH		SOLE		23,246	0	60
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	525	2,289	SH		OTR		2,289	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	661	2,584	SH		SOLE		2,584	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON STOCK	464287705	3,962	37,609	SH		SOLE		37,609	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON STOCK	464287705	497	4,718	SH		OTR		4,718	0	0
ISHARES DJ US TECHNOLOGY SEC E	COMMON STOCK	464287721	219	2,200	SH		SOLE		2,200	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	363	3,559	SH		SOLE		3,559	0	0
ISHARES DJ US INDUSTRIAL SEC E	COMMON STOCK	464287754	400	3,603	SH		SOLE		3,603	0	0
ISHARES DJ US INDUSTRIAL SEC E	COMMON STOCK	464287754	6	50	SH		OTR		50	0	0
ISHARES DJ US FINL SECT ETF	COMMON STOCK	464287788	317	3,908	SH		SOLE		3,908	0	0
ISHARES DJ US FINL SECT ETF	COMMON STOCK	464287788	28	350	SH		OTR		350	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	1,254	11,095	SH		SOLE		11,095	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	56	494	SH		OTR		494	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	174	1,652	SH		SOLE		1,652	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	228	2,162	SH		OTR		2,162	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	38	283	SH		SOLE		283	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	252	1,900	SH		OTR		1,900	0	0
ISHARES AGENCY BOND ETF	COMMON STOCK	464288166	639	5,396	SH		SOLE		5,396	0	0
ISHARES MSCI EAFE SMALL CAP ET	COMMON STOCK	464288273	229	3,083	SH		SOLE		3,083	0	0
ISHARES S&P GLOBAL INFRASTR ET	COMMON STOCK	464288372	840	18,500	SH		SOLE		18,500	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	418	3,569	SH		SOLE		3,569	0	0
ISHARES DJ INTL EPAC SELECT DI	COMMON STOCK	464288448	551	16,997	SH		SOLE		16,997	0	0
ISHARES IBOXX USD HIGH YIELD	COMMON STOCK	464288513	670	7,605	SH		SOLE		7,546	0	59
ISHARES IBOXX USD HIGH YIELD	COMMON STOCK	464288513	189	2,150	SH		OTR		0	0	2,150
ISHARES 1-5Y INV GRADE CORP ET	COMMON STOCK	464288646	884	16,126	SH		SOLE		16,126	0	0
ISHARES 1-5Y INV GRADE CORP ET	COMMON STOCK	464288646	170	3,100	SH		OTR		3,100	0	0
ISHARES MSCI USA ESG SELECT	COMMON STOCK	464288802	467	4,892	SH		SOLE		4,892	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON STOCK	464288877	925	17,880	SH		SOLE		17,880	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	2,097	19,544	SH		SOLE		19,544	0	0
ISHARES SILVER TRUST	COMMON STOCK	46428Q109	295	12,180	SH		SOLE		12,180	0	0
ISHARES SILVER TRUST	COMMON STOCK	46428Q109	109	4,480	SH		OTR		4,480	0	0
ISHARES HIGH DIVIDEND EQ ETF	COMMON STOCK	46429B663	734	7,605	SH		OTR		0	0	7,605
ISHARES MSCI CHINA ETF	COMMON STOCK	46429B671	282	3,419	SH		SOLE		3,419	0	0
ISHARES MSCI USA MIN VOL FACTO	COMMON STOCK	46429B697	340	4,620	SH		SOLE		4,620	0	0
ISHARES CORE INTL STOCK ETF	COMMON STOCK	46432F834	469	6,405	SH		SOLE		6,405	0	0
ISHARES MSCI GLOBAL GOLD MINER	COMMON STOCK	46434G855	702	25,080	SH		SOLE		25,080	0	0
ISHARES MSCI GLOBAL GOLD MINER	COMMON STOCK	46434G855	13	451	SH		OTR		451	0	0
ISHARES INC ISHARES ESG AWARE	COMMON STOCK	46434G863	211	4,676	SH		SOLE		4,676	0	0
ISHARES IBONDS DEC 2023 TERM C	COMMON STOCK	46434VAX8	326	12,500	SH		OTR		0	0	12,500
ISHARES MSCI USA SMALL-CAP MIN	COMMON STOCK	46435G433	298	7,828	SH		SOLE		7,828	0	0
ISHARES TRUST ISHARES ESG AWAR	COMMON STOCK	46435G516	340	4,307	SH		SOLE		4,307	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12,657	81,376	SH		SOLE		81,126	0	250
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,548	9,950	SH		OTR		7,993	0	1,957
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,839	77,933	SH		SOLE		76,010	0	1,923
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,402	8,512	SH		OTR		5,687	0	2,825
KLA CORP	COMMON STOCK	482480100	2,545	7,850	SH		SOLE		7,600	0	250
KLA CORP	COMMON STOCK	482480100	195	600	SH		OTR		225	0	375
KKR & CO INC CL A	COMMON STOCK	48251W104	237	4,000	SH		OTR		0	0	4,000
KELLOGG CO	COMMON STOCK	487836108	782	12,154	SH		SOLE		11,054	0	1,100
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,144	16,023	SH		SOLE		15,623	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	124	925	SH		OTR		925	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	222	12,204	SH		SOLE		12,204	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	55	3,000	SH		OTR		0	0	3,000
KROGER CO	COMMON STOCK	501044101	280	7,302	SH		SOLE		7,302	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,837	8,497	SH		SOLE		8,497	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	20	92	SH		OTR		92	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2,659	4,087	SH		SOLE		3,987	0	100
LAM RESEARCH CORP	COMMON STOCK	512807108	39	60	SH		OTR		60	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	1,419	4,461	SH		SOLE		4,361	0	100
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	159	500	SH		OTR		0	0	500
LILLY ELI & CO	COMMON STOCK	532457108	2,306	10,045	SH		SOLE		9,895	0	150
LILLY ELI & CO	COMMON STOCK	532457108	70	307	SH		OTR		307	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,281	6,029	SH		SOLE		5,929	0	100
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	325	858	SH		OTR		173	0	685
LOWES COS INC	COMMON STOCK	548661107	5,437	28,028	SH		SOLE		27,028	0	1,000
LOWES COS INC	COMMON STOCK	548661107	999	5,149	SH		OTR		4,799	0	350
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	361	7,375	SH		SOLE		7,375	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	139	10,237	SH		SOLE		10,237	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	586	4,167	SH		SOLE		4,167	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	403	2,950	SH		SOLE		2,950	0	0
MASCO CORP	COMMON STOCK	574599106	224	3,797	SH		SOLE		3,797	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	263	721	SH		SOLE		721	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	905	8,585	SH		SOLE		8,585	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	30	280	SH		OTR		280	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	453	5,130	SH		SOLE		5,130	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,276	40,157	SH		SOLE		39,226	0	931
MCDONALDS CORP	COMMON STOCK	580135101	449	1,945	SH		OTR		1,695	0	250
MERCK & CO INC	COMMON STOCK	58933Y105	5,296	68,100	SH		SOLE		66,700	0	1,400
MERCK & CO INC	COMMON STOCK	58933Y105	454	5,837	SH		OTR		5,797	0	40
METLIFE INC	COMMON STOCK	59156R108	965	16,131	SH		SOLE		15,431	0	700
METLIFE INC	COMMON STOCK	59156R108	24	400	SH		OTR		400	0	0
MICROSOFT CORP	COMMON STOCK	594918104	20,437	75,440	SH		SOLE		74,340	0	1,100
MICROSOFT CORP	COMMON STOCK	594918104	1,765	6,514	SH		OTR		3,214	0	3,300
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	807	5,390	SH		SOLE		5,390	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	98	655	SH		OTR		55	0	600
MIND MEDICINE MINDMED INC	COMMON STOCK	60255C109	207	60,000	SH		SOLE		60,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	644	10,306	SH		SOLE		10,306	0	0
MORGAN STANLEY	COMMON STOCK	617446448	997	10,870	SH		SOLE		10,870	0	0
NEOGEN CORP	COMMON STOCK	640491106	705	15,310	SH		SOLE		15,310	0	0
NEOGEN CORP	COMMON STOCK	640491106	184	4,000	SH		OTR		0	0	4,000
NETFLIX INC	COMMON STOCK	64110L106	1,794	3,396	SH		SOLE		3,378	0	18
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,033	41,392	SH		SOLE		37,892	0	3,500
NEXTERA ENERGY INC	COMMON STOCK	65339F101	747	10,196	SH		OTR		9,796	0	400
NIKE INC-CLASS B	COMMON STOCK	654106103	4,235	27,411	SH		SOLE		27,411	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	571	3,696	SH		OTR		3,696	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	903	3,402	SH		SOLE		3,202	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	316	1,191	SH		OTR		1,191	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	293	805	SH		SOLE		805	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	207	570	SH		OTR		570	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	732	8,023	SH		SOLE		8,023	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	244	2,675	SH		OTR		2,000	0	675
NUCOR CORP	COMMON STOCK	670346105	197	2,056	SH		SOLE		2,056	0	0
NUCOR CORP	COMMON STOCK	670346105	29	300	SH		OTR		300	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,122	2,652	SH		SOLE		2,452	0	200
NVIDIA CORP	COMMON STOCK	67066G104	260	325	SH		OTR		0	0	325
NUVEEN PREFERRED & INCOME SEC	COMMON STOCK	67072C105	195	19,583	SH		OTR		19,583	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,377	17,210	SH		SOLE		16,310	0	900
OMNICOM GROUP	COMMON STOCK	681919106	16	200	SH		OTR		200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,149	27,605	SH		SOLE		27,605	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	349	4,489	SH		OTR		4,489	0	0
ORGANON & CO	COMMON STOCK	68622V106	189	6,262	SH		SOLE		6,122	0	140
ORGANON & CO	COMMON STOCK	68622V106	17	551	SH		OTR		547	0	4
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	723	8,844	SH		SOLE		8,844	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	137	1,670	SH		OTR		1,670	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	246	1,292	SH		SOLE		1,292	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	465	2,739	SH		SOLE		2,739	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	8	50	SH		OTR		50	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,071	38,274	SH		SOLE		38,274	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,095	8,084	SH		SOLE		8,084	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	146	1,081	SH		OTR		1,081	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	270	880	SH		SOLE		880	0	0
PAYCHEX INC	COMMON STOCK	704326107	351	3,267	SH		SOLE		3,267	0	0
PAYCHEX INC	COMMON STOCK	704326107	64	600	SH		OTR		350	0	250
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	6,701	22,988	SH		SOLE		22,988	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	178	610	SH		OTR		435	0	175
PEPSICO INC	COMMON STOCK	713448108	6,919	46,698	SH		SOLE		44,923	0	1,775
PEPSICO INC	COMMON STOCK	713448108	514	3,470	SH		OTR		3,090	0	380
PFIZER INC	COMMON STOCK	717081103	6,689	170,806	SH		SOLE		166,831	0	3,975
PFIZER INC	COMMON STOCK	717081103	649	16,574	SH		OTR		12,511	0	4,063
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,165	11,753	SH		SOLE		11,753	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5	55	SH		OTR		55	0	0
PHILLIPS 66	COMMON STOCK	718546104	629	7,325	SH		SOLE		7,325	0	0
PHILLIPS 66	COMMON STOCK	718546104	99	1,149	SH		OTR		1,149	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	346	4,220	SH		SOLE		3,670	0	550
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,348	6,807	SH		SOLE		6,807	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	69	349	SH		OTR		319	0	30
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,171	67,968	SH		SOLE		67,552	0	416
PROCTER & GAMBLE CO	COMMON STOCK	742718109	741	5,489	SH		OTR		5,234	0	255
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	697	7,098	SH		SOLE		7,098	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	374	3,810	SH		OTR		3,810	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	851	7,119	SH		SOLE		7,119	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,947	19,000	SH		SOLE		17,750	0	1,250
PRUDENTIAL FINL INC	COMMON STOCK	744320102	159	1,550	SH		OTR		1,550	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,746	26,209	SH		SOLE		26,209	0	0
QUALCOMM INC	COMMON STOCK	747525103	183	1,282	SH		OTR		1,282	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,210	25,911	SH		SOLE		25,911	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	558	6,536	SH		OTR		4,435	0	2,101
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	421	754	SH		SOLE		754	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	480	4,362	SH		SOLE		4,362	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	184	1,675	SH		OTR		0	0	1,675
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	337	1,177	SH		SOLE		1,177	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	20	SH		OTR		0	0	20
ROSS STORES INC	COMMON STOCK	778296103	98	794	SH		SOLE		794	0	0
ROSS STORES INC	COMMON STOCK	778296103	113	910	SH		OTR		260	0	650
ROYAL BANK OF CANADA	COMMON STOCK	780087102	443	4,372	SH		SOLE		4,072	0	300
ROYAL BANK OF CANADA	COMMON STOCK	780087102	52	510	SH		OTR		510	0	0
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	552	13,667	SH		SOLE		13,492	0	175
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	50	1,233	SH		OTR		1,233	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,190	2,900	SH		SOLE		2,900	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	246	600	SH		OTR		600	0	0
SJW GROUP	COMMON STOCK	784305104	475	7,500	SH		OTR		7,500	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	12,995	30,358	SH		SOLE		30,358	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	1,104	2,580	SH		OTR		2,580	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	1,948	11,760	SH		SOLE		11,760	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	153	925	SH		OTR		925	0	0
SPDR PORTFOLIO EMERGING MARKET	COMMON STOCK	78463X509	195	4,279	SH		SOLE		4,279	0	0
SPDR PORTFOLIO EMERGING MARKET	COMMON STOCK	78463X509	19	425	SH		OTR		425	0	0
SPDR S&P 600 SMALL CAP GROWTH	COMMON STOCK	78464A201	494	5,561	SH		SOLE		5,561	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	771	12,683	SH		SOLE		12,683	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	COMMON STOCK	78464A284	13	210	SH		OTR		0	0	210
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	1,987	16,253	SH		SOLE		16,253	0	0
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	113	925	SH		OTR		925	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	663	1,350	SH		SOLE		1,350	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	COMMON STOCK	78468R739	289	5,834	SH		SOLE		5,834	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	COMMON STOCK	78468R739	43	875	SH		OTR		0	0	875
SALESFORCE.COM	COMMON STOCK	79466L302	5,846	23,932	SH		SOLE		23,896	0	36
SALESFORCE.COM	COMMON STOCK	79466L302	370	1,515	SH		OTR		1,515	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	238	7,441	SH		SOLE		7,441	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	300	SH		OTR		300	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,619	22,237	SH		SOLE		21,037	0	1,200
CHARLES SCHWAB CORP	COMMON STOCK	808513105	39	532	SH		OTR		532	0	0
SCHWAB US MID CAP ETF	COMMON STOCK	808524508	308	3,935	SH		SOLE		3,935	0	0
SCHWAB US DVD EQUITY ETF	COMMON STOCK	808524797	358	4,738	SH		SOLE		4,738	0	0
SCHWAB INTERMEDIATE TERM-US TR	COMMON STOCK	808524854	993	17,464	SH		SOLE		17,464	0	0
SCHWAB US TIPS ETF	COMMON STOCK	808524870	752	12,027	SH		SOLE		12,027	0	0
SCHWAB US TIPS ETF	COMMON STOCK	808524870	150	2,400	SH		OTR		2,400	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	365	4,433	SH		SOLE		4,433	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	29	352	SH		OTR		352	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	406	3,221	SH		SOLE		3,221	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	101	800	SH		OTR		800	0	0
CONSUMER STAPLES SPDR	COMMON STOCK	81369Y308	269	3,851	SH		SOLE		3,851	0	0
CONSUMER STAPLES SPDR	COMMON STOCK	81369Y308	32	451	SH		OTR		451	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	1,938	10,852	SH		SOLE		10,852	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	152	850	SH		OTR		850	0	0
ENERGY SELECT SECTOR SPDR	COMMON STOCK	81369Y506	441	8,185	SH		SOLE		8,185	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	3,945	107,517	SH		SOLE		107,517	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	104	2,840	SH		OTR		2,840	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	574	5,608	SH		SOLE		5,608	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	113	1,100	SH		OTR		1,100	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	5,774	39,104	SH		SOLE		39,104	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	844	5,716	SH		OTR		5,716	0	0
COMM SERV SELECT SECTOR SPDR	COMMON STOCK	81369Y852	612	7,560	SH		SOLE		7,560	0	0
REAL ESTATE SELECT SECT SPDR	COMMON STOCK	81369Y860	355	8,015	SH		SOLE		8,015	0	0
REAL ESTATE SELECT SECT SPDR	COMMON STOCK	81369Y860	7	163	SH		OTR		163	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	2,212	34,989	SH		SOLE		34,989	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	179	2,829	SH		OTR		2,829	0	0
SERVICENOW INC	COMMON STOCK	81762P102	345	627	SH		SOLE		627	0	0
SERVICENOW INC	COMMON STOCK	81762P102	38	70	SH		OTR		0	0	70
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	712	2,615	SH		SOLE		2,615	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	39	142	SH		OTR		42	0	100
SHOPIFY INC CL A	COMMON STOCK	82509L107	805	551	SH		SOLE		551	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	58	40	SH		OTR		40	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,138	5,937	SH		SOLE		5,937	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	16	85	SH		OTR		85	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	36	500	SH		SOLE		500	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	937	13,000	SH		OTR		12,000	0	1,000
JM SMUCKER CO	COMMON STOCK	832696405	220	1,695	SH		SOLE		1,395	0	300
SONOCO PRODUCTS CO	COMMON STOCK	835495102	686	10,255	SH		SOLE		10,255	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	893	14,751	SH		SOLE		13,680	0	1,071
SOUTHERN COMPANY	COMMON STOCK	842587107	64	1,050	SH		OTR		1,050	0	0
SPLUNK INC	COMMON STOCK	848637104	327	2,259	SH		SOLE		2,259	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	204	993	SH		SOLE		593	0	400
STARBUCKS CORP	COMMON STOCK	855244109	1,685	15,069	SH		SOLE		15,069	0	0
STARBUCKS CORP	COMMON STOCK	855244109	223	1,995	SH		OTR		145	0	1,850
STATE STREET CORP	COMMON STOCK	857477103	356	4,330	SH		SOLE		4,330	0	0
STATE STREET CORP	COMMON STOCK	857477103	33	400	SH		OTR		400	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	4,522	17,410	SH		SOLE		17,410	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	223	858	SH		OTR		308	0	550
STURM RUGER & CO INC	COMMON STOCK	864159108	540	6,000	SH		SOLE		6,000	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	620	25,862	SH		SOLE		25,862	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	3	115	SH		OTR		115	0	0
SYSCO CORP	COMMON STOCK	871829107	250	3,211	SH		SOLE		3,211	0	0
TJX COS INC	COMMON STOCK	872540109	1,777	26,355	SH		SOLE		26,355	0	0
TJX COS INC	COMMON STOCK	872540109	151	2,245	SH		OTR		2,190	0	55
T-MOBILE US INC	COMMON STOCK	872590104	2,278	15,730	SH		SOLE		15,730	0	0
T-MOBILE US INC	COMMON STOCK	872590104	72	494	SH		OTR		494	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	934	7,769	SH		SOLE		7,769	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	117	972	SH		OTR		672	0	300
TARGET CORP	COMMON STOCK	87612E106	3,444	14,247	SH		SOLE		13,047	0	1,200
TARGET CORP	COMMON STOCK	87612E106	885	3,661	SH		OTR		2,615	0	1,046
TESLA INC	COMMON STOCK	88160R101	844	1,241	SH		SOLE		1,241	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,689	13,982	SH		SOLE		13,982	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	614	3,195	SH		OTR		600	0	2,595
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,833	7,599	SH		SOLE		7,399	0	200
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	220	437	SH		OTR		387	0	50
3M CO	COMMON STOCK	88579Y101	891	4,487	SH		SOLE		4,487	0	0
3M CO	COMMON STOCK	88579Y101	99	500	SH		OTR		0	0	500
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,189	7,944	SH		SOLE		7,944	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	15	100	SH		OTR		100	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	757	13,648	SH		SOLE		13,648	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	8	148	SH		OTR		148	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	578	7,833	SH		SOLE		7,833	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	13	173	SH		OTR		173	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,353	23,758	SH		SOLE		23,758	0	0
US BANCORP NEW	COMMON STOCK	902973304	68	1,190	SH		OTR		1,190	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,488	20,405	SH		SOLE		20,405	0	0
UNION PAC CORP	COMMON STOCK	907818108	1,061	4,824	SH		OTR		4,824	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	3,414	16,414	SH		SOLE		16,414	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	126	605	SH		OTR		480	0	125
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,228	10,558	SH		SOLE		10,558	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	507	1,265	SH		OTR		615	0	650
V.F. CORP	COMMON STOCK	918204108	820	9,992	SH		SOLE		9,292	0	700
V.F. CORP	COMMON STOCK	918204108	86	1,050	SH		OTR		800	0	250
VANECK VECTORS FALLEN ANGEL	COMMON STOCK	92189F437	753	22,878	SH		SOLE		22,878	0	0
VANECK VECTORS FALLEN ANGEL	COMMON STOCK	92189F437	16	485	SH		OTR		485	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	2,097	13,545	SH		SOLE		13,545	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	324	2,092	SH		OTR		2,092	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	193	737	SH		SOLE		737	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	34	130	SH		OTR		130	0	0
VANGUARD S&P MID CAP 400 ETF	COMMON STOCK	921932885	1,229	6,754	SH		SOLE		6,609	0	145
VANGUARD S&P MID CAP 400 ETF	COMMON STOCK	921932885	138	757	SH		OTR		757	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	237	2,300	SH		OTR		2,300	0	0
VANGUARD INTERMEDIATE-TERM B	COMMON STOCK	921937819	511	5,681	SH		SOLE		5,284	0	397
VANGUARD INTERMEDIATE-TERM B	COMMON STOCK	921937819	115	1,280	SH		OTR		1,280	0	0
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	681	8,291	SH		SOLE		8,291	0	0
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	944	10,987	SH		SOLE		10,987	0	0
VANGUARD MSCI EAFE ETF	COMMON STOCK	921943858	2,246	43,586	SH		SOLE		43,586	0	0
VANGUARD MSCI EAFE ETF	COMMON STOCK	921943858	781	15,155	SH		OTR		2,055	0	13,100
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	356	3,400	SH		SOLE		3,400	0	0
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	191	1,825	SH		OTR		625	0	1,200
VANGUARD TOT WORLD STK INDEX	COMMON STOCK	922042742	10,388	100,256	SH		SOLE		100,256	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	6,363	100,379	SH		SOLE		100,379	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	73	1,158	SH		OTR		1,158	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	7,813	143,858	SH		SOLE		143,858	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	855	15,741	SH		OTR		15,741	0	0
VANGUARD CONSUMER DISCRETIONAR	COMMON STOCK	92204A108	2,156	6,867	SH		SOLE		6,867	0	0
VANGUARD CONSUMER DISCRETIONAR	COMMON STOCK	92204A108	200	636	SH		OTR		636	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	388	2,124	SH		SOLE		2,124	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	14	75	SH		OTR		75	0	0
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	253	3,339	SH		SOLE		3,339	0	0
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	2	20	SH		OTR		20	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	853	9,435	SH		SOLE		9,435	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	348	3,844	SH		OTR		3,844	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	595	2,406	SH		SOLE		2,406	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	1,219	3,058	SH		SOLE		3,058	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	138	345	SH		OTR		345	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	286	2,064	SH		SOLE		2,064	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	7	50	SH		OTR		50	0	0
VANGUARD COMMUNICATION SERVICE	COMMON STOCK	92204A884	1,790	12,448	SH		SOLE		12,448	0	0
VANGUARD COMMUNICATION SERVICE	COMMON STOCK	92204A884	257	1,785	SH		OTR		1,785	0	0
VANGUARD SHORT-TERM TREASURY E	COMMON STOCK	92206C102	2,453	39,937	SH		SOLE		39,373	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	11,916	144,075	SH		SOLE		143,652	0	423
VANGUARD SHORT TERM CORP BOND	COMMON STOCK	92206C409	44	529	SH		OTR		198	0	331
VANGUARD INTERMEDIATE-TERM T	COMMON STOCK	92206C706	2,366	34,895	SH		SOLE		34,368	0	527
VANGUARD INTERMEDIATE-TERM T	COMMON STOCK	92206C706	15	222	SH		OTR		0	0	222
VANGUARD INTER TERM CORP BOND	COMMON STOCK	92206C870	9,515	100,082	SH		SOLE		100,082	0	0
VANGUARD INTER TERM CORP BOND	COMMON STOCK	92206C870	140	1,468	SH		OTR		1,180	0	288
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	4,415	11,220	SH		SOLE		10,948	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	321	2,288	SH		SOLE		2,288	0	0
VANGUARD MID-CAP GROWTH INDEX	COMMON STOCK	922908538	809	3,421	SH		SOLE		3,421	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	2,824	27,748	SH		SOLE		27,748	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	96	946	SH		OTR		946	0	0
VANGUARD SMALL CAP GROWTH ETF	COMMON STOCK	922908595	1,193	4,116	SH		SOLE		4,116	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	594	3,419	SH		SOLE		3,419	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	11,301	47,612	SH		SOLE		47,612	0	0
VANGUARD IND FD MID-CAP	COMMON STOCK	922908629	614	2,585	SH		OTR		2,585	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	3,609	12,583	SH		SOLE		12,583	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	92	320	SH		OTR		320	0	0
VANGUARD VALUE ETF	COMMON STOCK	922908744	3,407	24,782	SH		SOLE		24,782	0	0
VANGUARD VALUE ETF	COMMON STOCK	922908744	65	470	SH		OTR		470	0	0
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	9,647	42,824	SH		SOLE		42,824	0	0
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	1,063	4,718	SH		OTR		4,718	0	0
VANGUARD TOTAL STOCK MARKET ET	COMMON STOCK	922908769	6,167	27,677	SH		SOLE		27,677	0	0
VANGUARD TOTAL STOCK MARKET ET	COMMON STOCK	922908769	716	3,215	SH		OTR		265	0	2,950
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,766	85,060	SH		SOLE		81,887	0	3,173
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	552	9,843	SH		OTR		6,468	0	3,375
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	898	4,452	SH		SOLE		4,202	0	250
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	39	193	SH		OTR		193	0	0
VISA INC CL A	COMMON STOCK	92826C839	5,681	24,296	SH		SOLE		23,746	0	550
VISA INC CL A	COMMON STOCK	92826C839	696	2,975	SH		OTR		2,250	0	725
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	281	3,160	SH		SOLE		3,019	0	141
WALMART INC	COMMON STOCK	931142103	2,791	19,788	SH		SOLE		19,588	0	200
WALMART INC	COMMON STOCK	931142103	182	1,289	SH		OTR		1,289	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	404	7,685	SH		SOLE		7,685	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	71	1,350	SH		OTR		300	0	1,050
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,447	17,467	SH		SOLE		16,267	0	1,200
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	286	2,040	SH		OTR		815	0	1,225
WATERS CORP	COMMON STOCK	941848103	13	38	SH		SOLE		38	0	0
WATERS CORP	COMMON STOCK	941848103	397	1,150	SH		OTR		1,150	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	344	9,997	SH		SOLE		9,997	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	55	1,585	SH		OTR		285	0	1,300
WISDOMTREE US MIDCAP DIVIDEND	COMMON STOCK	97717W505	1,173	27,967	SH		SOLE		27,967	0	0
WISDOMTREE US SMALLCAP DIVIDEN	COMMON STOCK	97717W604	1,327	41,616	SH		SOLE		41,616	0	0
WISDOMTREE US SMALLCAP DIVIDEN	COMMON STOCK	97717W604	29	900	SH		OTR		900	0	0
WISDOMTREE INTL L/C DVD FUND	COMMON STOCK	97717W794	966	19,567	SH		SOLE		19,567	0	0
WISDOMTREE INTL L/C DVD FUND	COMMON STOCK	97717W794	70	1,410	SH		OTR		1,410	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	538	8,162	SH		SOLE		8,162	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	15	233	SH		OTR		193	0	40
YUM! BRANDS INC	COMMON STOCK	988498101	327	2,842	SH		SOLE		2,842	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	275	1,712	SH		SOLE		1,712	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	24	150	SH		OTR		150	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,407	7,551	SH		SOLE		7,551	0	0
ZOETIS INC	COMMON STOCK	98978V103	208	1,115	SH		OTR		615	0	500

Huntington National Bank 13F-HRQuarterly holdings report by institutional manager