0001008322-20-000006.txt : 20200512
0001008322-20-000006.hdr.sgml : 20200512
20200512104538
ACCESSION NUMBER: 0001008322-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC
CENTRAL INDEX KEY: 0001008322
IRS NUMBER: 540854396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04041
FILM NUMBER: 20867100
BUSINESS ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
1
primary_doc.xml
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0001008322
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03-31-2020
03-31-2020
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-04041
N
Winborne Boyles
Chief Compliance Officer
804-353-4500
Winborne Boyles
Richmond
VA
05-12-2020
2
817
4205198
false
2
0001097218
028-05161
Nationwide Fund Advisors
1
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TSW_03.31.20_13F.xml
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DFND
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COM
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13921
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AES CORPORATION
COM
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COM
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AT&T INC
COM
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COM
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0
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COM
094235108
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DFND
1
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252
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0
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COM
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2241
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DFND
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COM
099406100
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DFND
1
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0
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COM
101137107
332
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COM
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COM
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ADR
110448107
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COM
11133T103
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DFND
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COM
11135F101
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DFND
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COM
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112585104
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COM
114340102
12
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SH
DFND
1
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BUILDERS FIRSTSOURCE INC
COM
12008R107
14
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DFND
1
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BURLINGTON STORES INC
COM
122017106
2
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DFND
1
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CBRE GROUP INC
CL A
12504L109
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SH
DFND
1
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COM
12508E101
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CDK GLOBAL INC
COM
12508E101
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OTR
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COM
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COM
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COM
125523100
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COM
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COM
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OTR
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COM
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CME GROUP INC
COM
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COM
125896100
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COM
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COM
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COM
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COM
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COM
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14149Y108
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14
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COM
14167L103
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CARMAX INC
COM
143130102
427
7941
SH
DFND
1
7941
0
0
CARLYLE GROUP INC
COM
14316J108
9
400
SH
DFND
1
400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4
271
SH
DFND
1
171
0
100
CARRIAGE SERVICES INC
COM
143905107
19
1200
SH
DFND
1
1200
0
0
CASEYS GENERAL STORES INC
COM
147528103
0
1
SH
DFND
1
0
0
CATERPILLAR INC.
COM
149123101
781
6730
SH
DFND
1
6330
0
400
CENTENE CORP
COM
15135B101
1
20
SH
SOLE
1
0
20
0
CENTENE CORP
COM
15135B101
1459
24564
SH
OTR
1,1 2
24500
64
0
CENTENE CORP
COM
15135B101
40665
684484
SH
DFND
1
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1522
CENTERPOINT ENERGY INC
COM
15189T107
2
157
SH
SOLE
1
0
157
0
CENTERPOINT ENERGY INC
COM
15189T107
2503
162016
SH
OTR
1,1 2
161500
516
0
CENTERPOINT ENERGY INC
COM
15189T107
92241
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SH
DFND
1
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223493
300819
CHARTER COMMUNICATIONS IN
COM
16119P108
6
14
SH
DFND
1
14
0
0
CHEMOURS CO
COM
163851108
3729
420357
SH
DFND
1
261954
0
158403
CHEVRON CORP
COM
166764100
3837
52959
SH
DFND
1
38375
0
14584
CHILDRENS PLACE INC
COM
168905107
1951
99738
SH
DFND
1
67818
0
31920
CHINA MOBILE LTD-ADR
ADR
16941M109
817
21694
SH
DFND
1
0
0
21694
CHURCH &DWIGHT CO INC
COM
171340102
17
267
SH
DFND
1
267
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
8
100
SH
DFND
1
100
0
0
CISCO SYSTEMS INC.
COM
17275R102
19486
495708
SH
DFND
1
435529
96
60083
CITIGROUP INC
COM NEW
172967424
3717
88239
SH
DFND
1
87852
0
387
CLARUS CORP NEW
COM
18270P109
18
1800
SH
DFND
1
1800
0
0
CLOROX
COM
189054109
15
87
SH
DFND
1
87
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
31
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
3
65
SH
SOLE
1
65
0
0
COCA COLA CO
COM
191216100
7819
176691
SH
DFND
1
163361
75
13255
COLFAX CORP
COM
194014106
6881
347542
SH
DFND
1
218885
0
128657
COLGATE-PALMOLIVE CO
COM
194162103
265
4000
SH
DFND
1
4000
0
0
COLONY CAPITAL INC
COM
19626G108
0
214
SH
SOLE
1
0
214
0
COLONY CAPITAL INC
COM
19626G108
351
200301
SH
OTR
1,1 2
199600
701
0
COLONY CAPITAL INC
COM
19626G108
15569
8896739
SH
DFND
1
7644932
307891
943916
COLUMBIA PROPERTY TRUST INC
COM
198287203
10535
842796
SH
DFND
1
556731
0
286065
COMFORT SYSTEMS USA INC
COM
199908104
19
525
SH
DFND
1
525
0
0
COMCAST CORP-CL A
CL A
20030N101
3
100
SH
SOLE
1
100
0
0
COMCAST CORP-CL A
CL A
20030N101
17502
509084
SH
DFND
1
471548
286
37250
COMERICA INC
COM
200340107
11
360
SH
DFND
1
360
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
5596
145465
SH
DFND
1
88438
0
57027
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
13
600
SH
DFND
1
600
0
0
CONOCOPHILLIPS
COM
20825C104
84
2742
SH
DFND
1
2742
0
0
CONSOLIDATED EDISON INC
COM
209115104
78
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
75
524
SH
DFND
1
524
0
0
COPART INC.
COM
217204106
1062
15500
SH
DFND
1
15500
0
0
CORELOGIC INC
COM
21871D103
21
690
SH
DFND
1
690
0
0
CORNING INC.
COM
219350105
310
15100
SH
DFND
1
13700
0
1400
CORTEVA INC
COM
22052L104
2
100
SH
SOLE
1
50
50
0
CORTEVA INC
COM
22052L104
1336
56869
SH
OTR
1,1 2
56700
169
0
CORTEVA INC
COM
22052L104
44991
1914503
SH
DFND
1
1827622
72441
14440
COSTCO WHOLESALE CORP
COM
22160K105
250
876
SH
DFND
1
876
0
0
COTY INC
COM
222070203
0
1
SH
DFND
1
0
0
COWEN INC
COM
223622606
7
750
SH
DFND
1
750
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
18
122
SH
DFND
1
122
0
0
CUMMINS INC
COM
231021106
253
1870
SH
DFND
1
1745
0
125
CUSTOMERS BANCORP INC
COM
23204G100
14
1325
SH
DFND
1
1325
0
0
DR HORTON INC
COM
23331A109
12
346
SH
DFND
1
346
0
0
DXC TECHNOLOGY CO
COM
23355L106
3494
267725
SH
DFND
1
158994
0
108731
DANAHER CORP
COM
235851102
233
1685
SH
DFND
1
1685
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
18
335
SH
DFND
1
335
0
0
DATADOG INC
COM
23804L103
342
9500
SH
DFND
1
9500
0
0
DEERE & COMPANY
COM
244199105
620
4491
SH
DFND
1
4166
0
325
DELEK US HLDGS INC NEW
COM
24665A103
4139
262653
SH
DFND
1
158122
0
104531
DELL TECHNOLOGIES INC
COM
24703L202
0
10
SH
SOLE
1
0
10
0
DELL TECHNOLOGIES INC
COM
24703L202
452
11434
SH
OTR
1,1 2
11400
34
0
DELL TECHNOLOGIES INC
COM
24703L202
17895
452469
SH
DFND
1
432301
15642
4526
DELTA AIR LINES INC
COM
247361702
0
12
SH
SOLE
1
0
12
0
DELTA AIR LINES INC
COM
247361702
466
16339
SH
OTR
1,1 2
16300
39
0
DELTA AIR LINES INC
COM
247361702
14308
501498
SH
DFND
1
480203
17577
3718
DELTA APPAREL INC
COM
247368103
27
2571
SH
DFND
1
2571
0
0
DENNY'S CORPORATION
COM
24869P104
389
50610
SH
DFND
1
50610
0
0
DENTSPLY SIRONA INC
COM
24906P109
26
666
SH
DFND
1
666
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
149
1175
SH
DFND
1
1175
0
0
DIGITAL RLTY TR INC
COM
253868103
113
816
SH
DFND
1
735
0
81
DIREXION DAILY S&P 500 BR
COM
25460E885
2
113
SH
DFND
1
113
0
0
WALT DISNEY COMPANY
COM
254687106
1
13
SH
SOLE
1
13
0
0
WALT DISNEY COMPANY
COM
254687106
5522
57168
SH
DFND
1
48511
0
8657
DISCOVERY COMMUNICATNS NE
COM
25470F104
16
836
SH
DFND
1
836
0
0
DISCOVERY INC C
COM
25470F302
2
111
SH
SOLE
1
60
51
0
DISCOVERY INC C
COM
25470F302
882
50270
SH
OTR
1,1 2
50100
170
0
DISCOVERY INC C
COM
25470F302
29359
1673809
SH
DFND
1
1578632
74478
20699
DISH NETWORK CORP-A
COM
25470M109
3
134
SH
SOLE
1
90
44
0
DISH NETWORK CORP-A
COM
25470M109
1353
67662
SH
OTR
1,1 2
67500
162
0
DISH NETWORK CORP-A
COM
25470M109
46014
2301840
SH
DFND
1
2115108
65520
121212
DR REDDYS LABS LTD
COM
256135203
8
200
SH
DFND
1
200
0
0
DOLLAR GENERAL CORP
COM
256677105
227
1500
SH
DFND
1
1500
0
0
DOLLAR TREE INC
COM
256746108
4
53
SH
SOLE
1
25
28
0
DOLLAR TREE INC
COM
256746108
2049
27890
SH
OTR
1,1 2
27800
90
0
DOLLAR TREE INC
COM
256746108
65594
892803
SH
DFND
1
844118
40557
8128
DOMINION ENERGY INC
COM
25746U109
4
60
SH
SOLE
1
60
0
0
DOMINION ENERGY INC
COM
25746U109
20274
280840
SH
DFND
1
255820
120
24900
DOMINOS PIZZA INC
COM
25754A201
32
100
SH
DFND
1
100
0
0
DOW INC
COM
260557103
2238
76535
SH
DFND
1
76535
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2053
25387
SH
DFND
1
25387
0
0
DUPONT DE NEMOURS INC
COM
26614N102
61
1801
SH
DFND
1
1801
0
0
EOG RESOURCES INC
COM
26875P101
188
5222
SH
DFND
1
4722
0
500
EQT CORP
COM
26884L109
1
92
SH
SOLE
1
0
92
0
EQT CORP
COM
26884L109
645
91177
SH
OTR
1,1 2
90900
277
0
EQT CORP
COM
26884L109
24545
3471745
SH
DFND
1
3036832
129026
305887
E TRADE FINANCIAL CORP
COM
269246401
3
73
SH
DFND
1
28
45
0
EASTMAN CHEMICAL COMPANY
COM
277432100
2
50
SH
DFND
1
50
0
0
EBAY INC
COM
278642103
2
69
SH
SOLE
1
35
34
0
EBAY INC
COM
278642103
1398
46512
SH
OTR
1,1 2
46400
112
0
EBAY INC
COM
278642103
45581
1516339
SH
DFND
1
1456830
49625
9884
EBIX INC
COM
278715206
14
930
SH
DFND
1
930
0
0
ECHOSTAR CORP-A
CL A
278768106
16074
502796
SH
DFND
1
326186
0
176610
ECOLAB INC
COM
278865100
70
449
SH
DFND
1
449
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
108
SH
DFND
1
108
0
0
EMBRAER S A
COM
29082A107
80
10800
SH
OTR
1 2
10800
0
0
EMBRAER S A
COM
29082A107
14903
2013934
SH
DFND
1
1984634
0
29300
EMERSON ELECTRIC
COM
291011104
75
1570
SH
DFND
1
1460
0
110
ENBRIDGE INC
COM
29250N105
63
2164
SH
DFND
1
2164
0
0
ENERSYS
COM
29275Y102
16
325
SH
DFND
1
325
0
0
ENPHASE ENERGY INC
COM
29355A107
123
3800
SH
DFND
1
3800
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
65
4520
SH
DFND
1
4520
0
0
ENVIVA PARTNERS LP
COM
29414J107
533
19944
SH
DFND
1
19944
0
0
EQUINIX INC
COM
29444U700
2343
3752
SH
DFND
1
3568
0
184
EQUITRANS MIDSTREAM CORPO
COM
294600101
9323
1853502
SH
DFND
1
1130903
0
722599
EQUITY COMMONWEALTH
COM
294628102
26680
841383
SH
DFND
1
527302
0
314081
ESSENTIAL UTILS INC
COM
29670G102
58
1433
SH
DFND
1
1433
0
0
EXPEDIA GROUP INC
COM
30212P303
1
13
SH
SOLE
1
0
13
0
EXPEDIA GROUP INC
COM
30212P303
791
14064
SH
OTR
1,1 2
14021
43
0
EXPEDIA GROUP INC
COM
30212P303
23603
419460
SH
DFND
1
400210
18221
1029
EXXON MOBIL CORPORATION
COM
30231G102
1333
35116
SH
DFND
1
34020
0
1096
FACEBOOK INC
COM
30303M102
986
5912
SH
DFND
1
5912
0
0
FEDEX CORPORATION
COM
31428X106
42
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
19
2030
SH
DFND
1
2030
0
0
FNF GROUP
COM
31620R303
2
74
SH
SOLE
1
0
74
0
FNF GROUP
COM
31620R303
2243
90145
SH
OTR
1,1 2
89900
245
0
FNF GROUP
COM
31620R303
67326
2706030
SH
DFND
1
2588183
111710
6137
FIRST BANCORP/NC
COM
318910106
11
475
SH
DFND
1
475
0
0
FIRST BUSEY CORP
COM
319383204
8
475
SH
DFND
1
475
0
0
FIRST NATL CORP
COM
32106V107
2
100
SH
SOLE
1
100
0
0
FIRST TR NASDAQ 100 TECHNOLOGY
COM
337345102
14
171
SH
DFND
1
171
0
0
FIRSTCASH INC
COM
33767D105
16
225
SH
DFND
1
225
0
0
FISERV INC
COM
337738108
213
2240
SH
DFND
1
2240
0
0
FIRSTENERGY CORP
COM
337932107
2
55
SH
SOLE
1
25
30
0
FIRSTENERGY CORP
COM
337932107
1839
45897
SH
OTR
1,1 2
45800
97
0
FIRSTENERGY CORP
COM
337932107
55894
1394901
SH
DFND
1
1336301
43482
15118
FOOT LOCKER INC
COM
344849104
1
44
SH
SOLE
1
0
44
0
FOOT LOCKER INC
COM
344849104
883
40045
SH
OTR
1,1 2
39900
145
0
FOOT LOCKER INC
COM
344849104
37064
1680890
SH
DFND
1
1478556
63030
139304
FORTIVE CORP
COM
34959J108
56
1010
SH
DFND
1
1010
0
0
FORTUNE BRANDS HOME &SEC
COM
34964C106
5
118
SH
DFND
1
118
0
0
FOX CORP A
COM
35137L105
1
47
SH
SOLE
1
0
47
0
FOX CORP A
COM
35137L105
1093
46254
SH
OTR
1,1 2
46100
154
0
FOX CORP A
COM
35137L105
38173
1615426
SH
DFND
1
1532707
67401
15318
FRANKLIN RESOURCES INC
COM
354613101
0
24
SH
SOLE
1
0
24
0
FRANKLIN RESOURCES INC
COM
354613101
390
23380
SH
OTR
1,1 2
23300
80
0
FRANKLIN RESOURCES INC
COM
354613101
12406
743320
SH
DFND
1
706898
34561
1861
H.B. FULLER CO.
COM
359694106
16
580
SH
DFND
1
580
0
0
GEO GROUP INC NEW
COM
36162J106
22
1770
SH
DFND
1
1770
0
0
GCI LIBERTY INC
COM
36164V305
1
20
SH
SOLE
1
0
20
0
GCI LIBERTY INC
COM
36164V305
1662
29166
SH
OTR
1,1 2
29100
66
0
GCI LIBERTY INC
COM
36164V305
56006
983072
SH
DFND
1
862276
30028
90768
GNC HLDGS INC
COM CL A
36191G107
4
8467
SH
DFND
1
8467
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
1
38
SH
SOLE
1
0
38
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
1220
44024
SH
OTR
1,1 2
43900
124
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
39871
1438855
SH
DFND
1
1270393
53896
114566
GAMESTOP CORP - CLASS A
CL A
36467W109
8
2200
SH
DFND
1
2200
0
0
GANNETT CO INC NEW
COM
36472T109
2
1300
SH
DFND
1
1300
0
0
GARRETT MOTION INC
COM
366505105
1616
565134
SH
DFND
1
344863
0
220271
GENERAL DYNAMICS CORP
COM
369550108
180
1363
SH
DFND
1
1363
0
0
GENERAL ELECTRIC CO
COM
369604103
426
53710
SH
DFND
1
52808
0
902
GENERAL MILLS INC
COM
370334104
22
410
SH
DFND
1
251
34
125
GILEAD SCIENCES INC
COM
375558103
2
30
SH
SOLE
1
30
0
0
GILEAD SCIENCES INC
COM
375558103
9644
129004
SH
DFND
1
124407
129
4468
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
36
963
SH
DFND
1
963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18
114
SH
DFND
1
114
0
0
WR GRACE & CO
COM
38388F108
14292
401467
SH
DFND
1
253394
0
148073
GRAPHIC PACKAGING HOLDING CO
COM
388689101
12366
1013646
SH
DFND
1
656349
0
357297
GREEN DOT CORP-CLASS A
CL A
39304D102
7579
298523
SH
DFND
1
197569
0
100954
GREENHILL & CO INC
COM
395259104
13
1300
SH
DFND
1
1300
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
13
900
SH
DFND
1
900
0
0
HCA HOLDINGS INC
COM
40412C101
11
125
SH
DFND
1
125
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1
38
SH
SOLE
1
0
38
0
HD SUPPLY HLDGS INC
COM
40416M105
1647
57925
SH
OTR
1,1 2
57800
125
0
HD SUPPLY HLDGS INC
COM
40416M105
52388
1842709
SH
DFND
1
1624424
54234
164051
HP INC
COM
40434L105
10
589
SH
DFND
1
589
0
0
HALLMARK FINL SERVICES INC
COM
40624Q203
332
82189
SH
DFND
1
82189
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
23
665
SH
DFND
1
265
0
400
HEALTHCARE REALTY TRUST INC
COM
421946104
30
1086
SH
DFND
1
715
0
371
HEALTHPEAK PPTYS INC
COM
42250P103
2646
110950
SH
DFND
1
110950
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
2
1500
SH
DFND
1
1500
0
0
HESS CORP
COM
42809H107
4
120
SH
DFND
1
120
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
2
189
SH
DFND
1
189
0
0
HIGHWOOD PROPERTIES INC.
COM
431284108
5
133
SH
DFND
1
133
0
0
HILTON WORLDWIDE HLDGS IN
COM
43300A203
39
572
SH
DFND
1
572
0
0
HOLLYFRONTIER CORP
COM
436106108
1
25
SH
SOLE
1
0
25
0
HOLLYFRONTIER CORP
COM
436106108
723
29480
SH
OTR
1,1 2
29400
80
0
HOLLYFRONTIER CORP
COM
436106108
20275
827216
SH
DFND
1
790267
35071
1878
HOLOGIC INC
COM
436440101
145
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
548
2934
SH
DFND
1
2806
0
128
HOMESTREET INC
COM
43785V102
13
575
SH
DFND
1
575
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
477
3568
SH
DFND
1
3568
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
2553
1357969
SH
DFND
1
922442
0
435527
ARCONIC INC
COM
443201108
16
968
SH
DFND
1
968
0
0
HUBBELL INC
COM
443510607
2
20
SH
DFND
1
20
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
729
4000
SH
DFND
1
4000
0
0
ICF INTERNATIONAL INC
COM
44925C103
9041
131599
SH
DFND
1
80452
0
51147
ITT INC
COM
45073V108
7
150
SH
DFND
1
150
0
0
IDACORP INC
COM
451107106
13
150
SH
DFND
1
150
0
0
IDEXX LABORATORIES INC
COM
45168D104
4
15
SH
DFND
1
15
0
0
ILLINOIS TOOL WORKS
COM
452308109
100
705
SH
DFND
1
705
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
26
3043
SH
DFND
1
3043
0
0
INGEVITY CORP
COM
45688C107
1363
38734
SH
DFND
1
38734
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
17
430
SH
DFND
1
430
0
0
INTEL
COM
458140100
1677
30980
SH
DFND
1
30005
0
975
INTERFACE INC
COM
458665304
5
614
SH
DFND
1
614
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
8
95
SH
DFND
1
95
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
457
4120
SH
DFND
1
3800
0
320
INTL FLAVORS &FRAGRANCES
COM
459506101
507
4962
SH
DFND
1
4962
0
0
INTERNATIONAL PAPER CO
COM
460146103
12
375
SH
DFND
1
375
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUIT INC
COM
461202103
13
57
SH
DFND
1
57
0
0
INTUITIVE SURGICAL INC
COM
46120E602
59
120
SH
DFND
1
120
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
161
20176
SH
DFND
1
20176
0
0
INVESCO WATER RESOURCES
COM
46137V142
8
254
SH
DFND
1
254
0
0
INVESCO S&P MIDCAP 400
COM
46137V217
2
15
SH
DFND
1
15
0
0
INVESCO DWA SMALLCAP ETF
COM
46138E842
43
1065
SH
DFND
1
1065
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
8268
1034733
SH
DFND
1
728462
0
306271
IRON MTN INC NEW
COM
46284V101
0
1
SH
DFND
1
0
0
ISHARES GOLD TRUST
COM
464285105
1635
108500
SH
DFND
1
108500
0
0
ISHARES EDGE MSCI MIN VOL
COM
464286525
648
8061
SH
DFND
1
8061
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
3525
30552
SH
DFND
1
18578
0
11974
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
113
3307
SH
DFND
1
3307
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
4757
88986
SH
DFND
1
88254
0
732
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
13949
217642
SH
DFND
1
141260
75785
597
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
554
12832
SH
DFND
1
12832
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
126
874
SH
DFND
1
874
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
579
5840
SH
DFND
1
5840
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
727
4825
SH
DFND
1
4825
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
11572
141069
SH
DFND
1
136801
0
4268
ISHARES RUSSELL 2000 GROWTH
COM
464287648
133
840
SH
DFND
1
840
0
0
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
5900
51548
SH
DFND
1
51248
0
300
ISHARES S&P MID CAP 400
COM
464287705
946
8616
SH
DFND
8543
0
73
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
49
870
SH
DFND
1
870
0
0
ISHARES S&P SMALL CAP 600
COM
464287879
1913
19137
SH
DFND
1
19137
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
342
6050
SH
DFND
1
6050
0
0
ISHARES MUNI BOND
COM
464288414
90
796
SH
DFND
1
796
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
99
1825
SH
DFND
1
1825
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
28
554
SH
DFND
1
554
0
0
JBG SMITH PROPERTIES
COM
46590V100
2
48
SH
SOLE
1
0
48
0
JBG SMITH PROPERTIES
COM
46590V100
1832
57561
SH
OTR
1,1 2
57400
161
0
JBG SMITH PROPERTIES
COM
46590V100
53293
1674307
SH
DFND
1
1600688
69968
3651
JP MORGAN CHASE &CO
COM
46625H100
12664
140668
SH
DFND
1
126753
0
13915
JACOBS ENGINEERING GROUP INC
COM
469814107
21
266
SH
DFND
1
266
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
35
4000
SH
DFND
1
4000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1
91
SH
SOLE
1
0
91
0
JEFFERIES FINL GROUP INC
COM
47233W109
991
72506
SH
OTR
1,1 2
72200
306
0
JEFFERIES FINL GROUP INC
COM
47233W109
38672
2828999
SH
DFND
1
2503726
130301
194972
JELD-WEN HLDG INC
COM
47580P103
3631
373151
SH
DFND
1
226408
0
146743
JETBLUE AIRWAYS CORP
COM
477143101
4551
508472
SH
DFND
1
360142
0
148330
JOHNSON & JOHNSON
COM
478160104
11171
85189
SH
DFND
1
76474
0
8715
JONES LANG LASALLE INC
COM
48020Q107
303
3000
SH
DFND
1
3000
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
768
89380
SH
DFND
1
89380
0
0
KEYCORP
COM
493267108
7
702
SH
DFND
1
702
0
0
KIMBERLY CLARK
COM
494368103
695
5435
SH
DFND
1
5435
0
0
KINDER MORGAN INC
COM
49456B101
14
1027
SH
DFND
1
1027
0
0
KNOLL INC
COM
498904200
9
900
SH
DFND
1
900
0
0
KRAFT HEINZ CO
COM
500754106
2
95
SH
SOLE
1
50
45
0
KRAFT HEINZ CO
COM
500754106
1149
46452
SH
OTR
1,1 2
46300
152
0
KRAFT HEINZ CO
COM
500754106
42410
1714239
SH
DFND
1
1635325
65556
13358
L BRANDS INC
COM
501797104
8
702
SH
DFND
1
702
0
0
LHC GROUP INC
COM
50187A107
690
4923
SH
DFND
1
4923
0
0
LKQ CORP
COM
501889208
2
117
SH
SOLE
1
50
67
0
LKQ CORP
COM
501889208
1471
71727
SH
OTR
1,1 2
71500
227
0
LKQ CORP
COM
501889208
59994
2925125
SH
DFND
1
2621390
97959
205776
L3HARRIS TECHNOLOGIES INC
COM
502431109
3391
18829
SH
DFND
1
12403
0
6426
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2
13
SH
SOLE
1
0
13
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2066
16343
SH
OTR
1,1 2
16300
43
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
70662
559081
SH
DFND
1
525158
19192
14731
LANNET INC
COM
516012101
24
3390
SH
DFND
1
3390
0
0
LAS VEGAS SANDS INC
COM
517834107
5
126
SH
DFND
1
126
0
0
LEGGETT &PLATT INC
COM
524660107
2
60
SH
DFND
1
60
0
0
LEIDOS HLDGS INC
COM
525327102
92
1009
SH
DFND
1
1009
0
0
LENNAR CORP-CL A
CL A
526057104
4
116
SH
DFND
1
116
0
0
LIBERTY BROADBAND CORP C
COM
530307305
48
430
SH
DFND
1
430
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
1
37
SH
SOLE
1
0
37
0
LIBERTY SIRIUS GROUP C
COM
531229607
1496
47320
SH
OTR
1,1 2
47200
120
0
LIBERTY SIRIUS GROUP C
COM
531229607
48551
1535462
SH
DFND
1
1461568
53124
20770
LIBERTY MEDIA CORP - BRAVES A
COM
531229706
53
2696
SH
DFND
1
2696
0
0
LIBERTY MEDIA GROUP C
COM
531229854
17
637
SH
DFND
1
637
0
0
ELI LILLY &CO.
COM
532457108
742
5352
SH
DFND
1
5352
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
10
226
SH
DFND
1
226
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3170
9351
SH
DFND
1
9040
9
302
LOEWS CORP
COM
540424108
2
49
SH
SOLE
1
0
49
0
LOEWS CORP
COM
540424108
1775
50959
SH
OTR
1,1 2
50800
159
0
LOEWS CORP
COM
540424108
52830
1516798
SH
DFND
1
1441999
70637
4162
LOWES COS
COM
548661107
3023
35125
SH
DFND
1
35125
0
0
LULULEMON AUTHLETICA INC
COM
550021109
383
2020
SH
DFND
1
2020
0
0
M &T BANK CORP
COM
55261F104
30
293
SH
DFND
1
293
0
0
MBIA INC
COM
55262C100
5359
750630
SH
DFND
1
475059
0
275571
MDU RES GROUP INC.
COM
552690109
31
1420
SH
DFND
1
1420
0
0
MFA FINANCIAL INC
COM
55272X102
1943
1253731
SH
DFND
1
1005634
0
248097
MRC GLOBAL INC
COM
55345K103
9
2125
SH
DFND
1
2125
0
0
MACYS
COM
55616P104
5
1075
SH
DFND
1
1075
0
0
MADISON SQUARE GARDEN CO
COM
55825T103
11
50
SH
DFND
1
50
0
0
MAGNOLIA OIL &GAS CORP
COM
559663109
2992
747983
SH
DFND
1
474541
0
273442
MANULIFE FINANCIAL CORP
COM
56501R106
29
2300
SH
DFND
1
2300
0
0
MARATHON PETE CORP
COM
56585A102
89
3774
SH
DFND
1
3699
0
75
MARINEMAX INC
COM
567908108
8
800
SH
DFND
1
800
0
0
MARKEL CORP
COM
570535104
1
1
SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
1765
1902
SH
OTR
1,1 2
1900
2
0
MARKEL CORP
COM
570535104
46630
50254
SH
DFND
1
48997
1234
23
MARSH MCLENNAN
COM
571748102
676
7814
SH
DFND
1
7814
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
79
1062
SH
DFND
1
1062
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
124
656
SH
DFND
1
656
0
0
MASCO CORP
COM
574599106
22
641
SH
DFND
1
641
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
112
465
SH
DFND
1
465
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
46
940
SH
DFND
1
940
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
143
1013
SH
DFND
1
1013
0
0
MCDONALDS CORP
COM
580135101
3579
21645
SH
DFND
1
21645
0
0
MCKESSON HBOC INC
COM
58155Q103
3
20
SH
SOLE
1
20
0
0
MCKESSON HBOC INC
COM
58155Q103
11326
83732
SH
DFND
1
75920
52
7760
MERCK & CO INC.
COM
58933Y105
10099
131260
SH
DFND
1
121519
0
9741
MERITOR INC
COM
59001K100
17
1270
SH
DFND
1
1270
0
0
METHODE ELECTRONICS - CL A
COM
591520200
984
37233
SH
DFND
1
37233
0
0
METLIFE INC.
COM
59156R108
820
26834
SH
DFND
1
26834
0
0
MICRO FOCUS INTERNATIONAL
COM
594837403
0
20
SH
DFND
1
20
0
0
MICROSOFT CORP
COM
594918104
14840
94096
SH
DFND
1
83324
0
10772
MICROSTRATEGY INC-CL A
COM
594972408
17611
149122
SH
DFND
1
95593
0
53529
MICRON TECHNOLOGY INC
COM
595112103
1863
44296
SH
DFND
1
40931
0
3365
MIDDLEBY CORP
COM
596278101
15
270
SH
DFND
1
270
0
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
2
39
SH
SOLE
1
0
39
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
1831
46929
SH
OTR
1,1 2
46800
129
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
52580
1347867
SH
DFND
1
1179227
55370
113270
MONDELEZ INTL INC
CL A
609207105
469
9365
SH
DFND
1
9019
0
346
MONRO MUFFLER BRAKE INC
COM
610236101
16
375
SH
DFND
1
375
0
0
MORGAN STANLEY
COM
617446448
3
100
SH
DFND
1
100
0
0
MORNINGSTAR INC
COM
617700109
35
300
SH
DFND
1
300
0
0
MOSAIC CO NEW
COM
61945C103
2
148
SH
SOLE
1
50
98
0
MOSAIC CO NEW
COM
61945C103
1466
135522
SH
OTR
1,1 2
135200
322
0
MOSAIC CO NEW
COM
61945C103
51701
4778307
SH
DFND
1
4288556
140233
349518
MOTOROLA SOLUTIONS INC
COM
620076307
102
770
SH
DFND
1
770
0
0
MR COOPER GROUP INC
COM
62482R107
3879
529153
SH
DFND
1
342095
0
187058
MURPHY OIL CORP
COM
626717102
4
600
SH
DFND
1
600
0
0
MURPHY USA INC
COM
626755102
90
1063
SH
DFND
1
1010
0
53
NCR CORPORATION
COM
62886E108
1
35
SH
SOLE
1
0
35
0
NCR CORPORATION
COM
62886E108
997
56308
SH
OTR
1,1 2
56200
108
0
NCR CORPORATION
COM
62886E108
34760
1963864
SH
DFND
1
1751031
49597
163236
NIC INC
COM
62914B100
46
2000
SH
DFND
1
2000
0
0
NVR INC
COM
62944T105
398
155
SH
OTR
1 2
155
0
0
NVR INC
COM
62944T105
9408
3662
SH
DFND
1
3551
111
0
NATIONAL CINEMEDIA INC
COM
635309107
13
4131
SH
DFND
1
4131
0
0
NAVISTAR INTERNATIONAL
COM
63934E108
17
1020
SH
DFND
1
1020
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
4754
1633694
SH
DFND
1
1083302
0
550392
NETAPP INC
COM
64110D104
1440
34537
SH
DFND
1
33282
0
1255
NETFLIX INC
COM
64110L106
106
281
SH
DFND
1
281
0
0
NEWMARKET CORP
COM
651587107
115
300
SH
DFND
1
300
0
0
NEWS CORP NEW
CL A
65249B109
1
148
SH
SOLE
1
0
148
0
NEWS CORP NEW
CL A
65249B109
1315
146489
SH
OTR
1,1 2
146000
489
0
NEWS CORP NEW
CL A
65249B109
53817
5996344
SH
DFND
1
5404841
210607
380896
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
61
1055
SH
DFND
1
1055
0
0
NEXTERA ENERGY INC
COM
65339F101
439
1826
SH
DFND
1
1826
0
0
NIKE INC-CL B
CL B
654106103
253
3058
SH
DFND
1
3058
0
0
NISOURCE INC
COM
65473P105
227
9090
SH
DFND
1
9090
0
0
NOBLE ENERGY INC
COM
655044105
2
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
4732
32414
SH
DFND
1
26498
0
5916
NORTHROP GRUMMAN CORP
COM
666807102
4145
13699
SH
DFND
1
9517
0
4182
NORTHWESTERN CORP
COM
668074305
13
225
SH
DFND
1
225
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
243
2950
SH
DFND
1
2750
0
200
NVIDIA CORP
COM
67066G104
2524
9575
SH
DFND
1
8900
0
675
O REILLY AUTOMOTIVE INC N
COM
67103H107
76
251
SH
DFND
1
251
0
0
OFG BANCORP
COM
67103X102
13
1150
SH
DFND
1
1150
0
0
OKTA INC
COM
679295105
2
13
SH
DFND
1
13
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
4
30
SH
DFND
1
30
0
0
OLD REPUBLIC INTL CORP
COM
680223104
2
100
SH
DFND
1
100
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1835
69146
SH
DFND
1
69146
0
0
OPEN TEXT CORP
COM
683715106
8730
250000
SH
DFND
1
170000
0
80000
ORACLE SYSTEMS
COM
68389X105
7203
149036
SH
DFND
1
120627
0
28409
OPTION CARE HEALTH INC
COM
68404L201
4
474
SH
DFND
1
474
0
0
OUTFRONT MEDIA INC
COM
69007J106
11
850
SH
DFND
1
850
0
0
PNC FINANCIAL CORP
COM
693475105
203
2120
SH
DFND
1
2120
0
0
PPG INDUSTRIES
COM
693506107
50
600
SH
DFND
1
600
0
0
PPL CORPORATION
COM
69351T106
3
128
SH
SOLE
1
75
53
0
PPL CORPORATION
COM
69351T106
1539
62373
SH
OTR
1,1 2
62200
173
0
PPL CORPORATION
COM
69351T106
52859
2141786
SH
DFND
1
2047667
76266
17853
PRA HEALTH SCIENCES INC
COM
69354M108
22
270
SH
DFND
1
270
0
0
PALO ALTO NETWORKS INC
COM
697435105
41
250
SH
DFND
1
250
0
0
PARKER HANNIFAN CORP.
COM
701094104
39
300
SH
DFND
1
0
0
300
PARSONS CORPORATION
COM
70202L102
5937
185776
SH
DFND
1
117263
0
68513
PATRICK INDS INC
COM
703343103
16
570
SH
DFND
1
570
0
0
PAYCHEX INC
COM
704326107
77
1230
SH
DFND
1
1230
0
0
PAYPAL HLDGS INC
COM
70450Y103
565
5900
SH
DFND
1
5900
0
0
PAYSIGN INC
COM
70451A104
176
34100
SH
DFND
1
34100
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1922
662855
SH
DFND
1
408421
0
254434
PEPSICO INC
COM
713448108
2608
21716
SH
DFND
1
21486
0
230
PERSPECTA INC
COM
715347100
0
8
SH
DFND
1
8
0
0
PFENEX INC
COM
717071104
41
4629
SH
DFND
1
4629
0
0
PFIZER INC
COM
717081103
6489
198819
SH
DFND
1
172562
0
26257
PHILIP MORRIS INTERNATIONAL
COM
718172109
5131
70323
SH
DFND
1
64607
0
5716
PHILLIPS 66
COM
718546104
139
2586
SH
DFND
1
1924
0
662
PIONEER NATURAL RESOURCES CO
COM
723787107
12
175
SH
DFND
1
175
0
0
PITNEY BOWES
COM
724479100
15
7500
SH
DFND
1
7500
0
0
PLANTRONICS INC
COM
727493108
1340
133222
SH
DFND
1
96391
0
36831
POPULAR INC
COM
733174700
7536
215322
SH
DFND
1
132776
0
82546
PORTLAND GENERAL ELECTRIC CO
COM
736508847
23
475
SH
DFND
1
475
0
0
POST HLDGS INC
COM
737446104
4
53
SH
SOLE
1
25
28
0
POST HLDGS INC
COM
737446104
2498
30108
SH
OTR
1,1 2
30012
96
0
POST HLDGS INC
COM
737446104
98334
1185171
SH
DFND
1
1065819
41362
77990
PRECIGEN INC
COM
74017N105
1
150
SH
DFND
1
150
0
0
T ROWE PRICE GROUP INC
COM
74144T108
14
140
SH
DFND
1
140
0
0
PRIMO WATER CORPORATION
COM
74167P108
4427
488600
SH
DFND
1
0
0
488600
PRINCIPAL FINANCIAL GROUP
COM
74251V102
9
300
SH
DFND
1
300
0
0
PROCTER & GAMBLE CO
COM
742718109
3536
32147
SH
DFND
1
23442
0
8705
PROGRESSIVE CORP
COM
743315103
2
25
SH
SOLE
1
25
0
0
PROGRESSIVE CORP
COM
743315103
11067
149882
SH
DFND
1
141740
130
8012
PROSPERITY BANCSHARES INC
COM
743606105
10
200
SH
DFND
1
200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
854
16381
SH
DFND
1
15800
0
581
PUBLIC STORAGE INC.
COM
74460D109
8
40
SH
DFND
1
40
0
0
QORVO INC
COM
74736K101
1
8
SH
SOLE
1
0
8
0
QORVO INC
COM
74736K101
688
8527
SH
OTR
1,1 2
8500
27
0
QORVO INC
COM
74736K101
26477
328378
SH
DFND
1
287543
12185
28650
QUALCOMM INC
COM
747525103
3
50
SH
SOLE
1
50
0
0
QUALCOMM INC
COM
747525103
9756
144207
SH
DFND
1
141528
72
2607
QURATE RETAIL INC
COM
74915M100
1
114
SH
SOLE
1
0
114
0
QURATE RETAIL INC
COM
74915M100
681
111574
SH
OTR
1,1 2
111200
374
0
QURATE RETAIL INC
COM
74915M100
30890
5059757
SH
DFND
1
4222685
161575
675497
RCI HOSPITALITY HLDGS INC
COM
74934Q108
15
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
995
34402
SH
DFND
1
34402
0
0
RLJ LODGING TR
COM
74965L101
8
1025
SH
DFND
1
1025
0
0
RMR GROUP INC
COM
74967R106
5916
219365
SH
DFND
1
138226
0
81139
RADIAN GROUP INC
COM
750236101
3810
294225
SH
DFND
1
191625
0
102600
RAYTHEON CO.
COM
75513E101
533
4065
SH
DFND
1
4065
0
0
REALTY INCOME CORP
COM
756109104
27
549
SH
DFND
1
549
0
0
REGENCY CENTERS CORP
COM
758849103
5
137
SH
DFND
1
137
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
8295
404053
SH
DFND
1
248770
0
155283
REPRO MED SYS INC
COM
759910102
563
75015
SH
DFND
1
75015
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
10
4500
SH
DFND
1
4500
0
0
REPUBLIC SERVICES INC.
COM
760759100
17
223
SH
DFND
1
223
0
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
44
5300
SH
DFND
1
5300
0
0
ROPER INDUSTRIES INC
COM
776696106
122
392
SH
DFND
1
392
0
0
ROSS STORES INC
COM
778296103
1
6
SH
SOLE
1
0
6
0
ROSS STORES INC
COM
778296103
802
9218
SH
OTR
1,1 2
9200
18
0
ROSS STORES INC
COM
778296103
21486
247052
SH
DFND
1
238448
8159
445
ROYAL BANK OF CANADA
COM
780087102
95
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
2340
71636
SH
DFND
1
57311
0
14325
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
91
2598
SH
DFND
1
2598
0
0
RYANAIR HLDGS PLC
COM
783513203
110
2074
SH
OTR
1 2
2074
0
0
RYANAIR HLDGS PLC
COM
783513203
20342
383169
SH
DFND
1
378769
0
4400
S&P GLOBAL INC
COM
78409V104
447
1825
SH
DFND
1
1825
0
0
SLM CORP
COM
78442P106
5745
799095
SH
DFND
1
486170
0
312925
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
11
44
SH
SOLE
1
44
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
14353
55686
SH
DFND
1
46895
0
8791
SPDR GOLD TRUST
GOLD SHS
78463V107
1243
8395
SH
DFND
1
8395
0
0
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
6
85
SH
DFND
1
85
0
0
SPDR S&P 600 SMALL CAP
COM
78464A813
16
330
SH
DFND
1
330
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1
20
SH
SOLE
1
0
20
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1011
23065
SH
OTR
1,1 2
23000
65
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
37823
863139
SH
DFND
1
758009
29140
75990
SP PLUS CORP
COM
78469C103
879
42348
SH
DFND
1
42348
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2
10
SH
DFND
1
10
0
0
THE ST JOE COMPANY
COM
790148100
5
317
SH
DFND
1
317
0
0
SALESFORCE.COM INC
COM
79466L302
57
398
SH
DFND
1
398
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
13
1650
SH
DFND
1
1650
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
98
1000
SH
DFND
1
1000
0
0
SCHLUMBERGER LTD
COM
806857108
315
23350
SH
DFND
1
9964
0
13386
SCHWAB (CHARLES) CORP
COM
808513105
5433
161602
SH
DFND
1
148887
80
12635
SCHWAB US MID CAP ETF
COM
808524508
63
1500
SH
DFND
1
1500
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
SH
DFND
1
190
0
0
SCHWAB US TIPS ETF
COM
808524870
1310
22775
SH
DFND
1
22775
0
0
SCHWEITZER-MAUDUIT INTL INC.
COM
808541106
20
720
SH
DFND
1
720
0
0
SEALED AIR CORP
COM
81211K100
9
362
SH
DFND
1
362
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
18
2153
SH
DFND
1
2153
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
48
2298
SH
DFND
1
766
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
7
212
SH
DFND
1
106
0
106
UTITLITIES SELECT SECTOR SPDR
COM
81369Y886
69
1250
SH
DFND
1
1250
0
0
SEMTECH CORP
COM
816850101
373
9950
SH
DFND
1
9950
0
0
SEMPRA ENERGY
COM
816851109
107
950
SH
DFND
1
850
0
100
SIGNATURE BANK
COM
82669G104
1
7
SH
SOLE
1
0
7
0
SIGNATURE BANK
COM
82669G104
557
6924
SH
OTR
1,1 2
6900
24
0
SIGNATURE BANK
COM
82669G104
21225
264030
SH
DFND
1
234333
10167
19530
SIMMONS FIRST NATL CORP-CL A
COM
828730200
18
1000
SH
DFND
1
1000
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
0
3
SH
DFND
3
0
0
SNAP INC
COM
83304A106
404
34000
SH
DFND
1
34000
0
0
SOUTH ST CORP
COM
840441109
9
155
SH
DFND
1
155
0
0
SOUTHERN COMPANY
COM
842587107
294
5434
SH
DFND
1
5434
0
0
SOUTHERN NATL BANCORP OF
COM
843395104
15
1574
SH
DFND
1
1574
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1
35
SH
SOLE
1
35
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1642
46105
SH
DFND
1
44775
90
1240
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
11800
324455
SH
DFND
1
197494
0
126961
SPIRIT AEROSYSTEMS HOLD - CL A
COM
848574109
1474
61598
SH
DFND
1
37684
0
23914
SPIRIT AIRLS INC
COM
848577102
8
650
SH
DFND
1
650
0
0
SPLUNK INC
COM
848637104
3
20
SH
DFND
1
20
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
21
3450
SH
DFND
1
3450
0
0
STANLEY BLACK &DECKER, INC.
COM
854502101
96
955
SH
DFND
1
955
0
0
STARBUCKS CORPORATION
COM
855244109
205
3112
SH
DFND
1
3112
0
0
STARWOOD PPTY TR INC
COM
85571B105
1386
135195
SH
DFND
1
135195
0
0
STATE STREET CORP
COM
857477103
13
250
SH
DFND
1
250
0
0
STERICYCLE INC
COM
858912108
3
56
SH
DFND
56
0
0
STEWART INFORMATION SERVICES
COM
860372101
15232
571129
SH
DFND
1
359884
0
211245
STONERIDGE INC
COM
86183P102
379
22613
SH
DFND
1
22613
0
0
STORE CAP CORP
COM
862121100
1569
86608
SH
DFND
1
86608
0
0
SUMMIT MATLS INC
COM
86614U100
19
1250
SH
DFND
1
1250
0
0
SUN COMMUNITIES INC
COM
866674104
200
1601
SH
DFND
1
1601
0
0
SYNOPSYS INC
COM
871607107
1153
8950
SH
DFND
1
8950
0
0
SYNEOS HEALTH INC
COM
87166B102
4970
126079
SH
DFND
1
73989
0
52090
SYSCO CORPORATION
COM
871829107
73
1600
SH
DFND
1
1600
0
0
TJX COMPANIES INC
COM
872540109
4031
84316
SH
DFND
1
82011
50
2255
TAPESTRY INC
COM
876030107
767
59200
SH
DFND
1
59200
0
0
TARGET CORP
COM
87612E106
11899
127987
SH
DFND
1
111364
0
16623
TELEFLEX INC
COM
879369106
124
425
SH
DFND
1
425
0
0
TENNECO INC
COM
880349105
0
19
SH
DFND
1
19
0
0
TERADATA CORP
COM
88076W103
1
50
SH
DFND
1
50
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
375
16925
SH
DFND
1
16925
0
0
TEXAS INSTRUMENTS
COM
882508104
406
4058
SH
DFND
1
3258
0
800
TEXTRON
COM
883203101
155
5806
SH
DFND
1
5806
0
0
THE ONE GROUP HOSPITALITY
COM
88338K103
212
164460
SH
DFND
1
164460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
125
440
SH
DFND
1
440
0
0
THOMSON REUTERS CORP
COM
884903709
20
302
SH
DFND
1
302
0
0
3M CO
COM
88579Y101
533
3904
SH
DFND
1
3641
0
263
TIVO CORP
COM
88870P106
10806
1526205
SH
DFND
1
912094
0
614111
TIVITY HEALTH INC
COM
88870R102
7
1050
SH
DFND
1
1050
0
0
TOPBUILD CORP
COM
89055F103
5
71
SH
DFND
1
71
0
0
TORO CO
COM
891092108
63
975
SH
DFND
1
975
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
721
19353
SH
DFND
1
5327
0
14026
TOWNE BANK
COM
89214P109
51
2800
SH
DFND
1
2800
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
31
260
SH
DFND
1
260
0
0
TRAVELERS COS INC/THE
COM
89417E109
36
361
SH
DFND
1
361
0
0
TREDEGAR INDS INC.
COM
894650100
49
3125
SH
DFND
1
3125
0
0
TREEHOUSE FOODS INC
COM
89469A104
28
630
SH
DFND
1
630
0
0
TRINITY INDUSTRIES INC
COM
896522109
1
66
SH
SOLE
1
0
66
0
TRINITY INDUSTRIES INC
COM
896522109
977
60778
SH
OTR
1,1 2
60564
214
0
TRINITY INDUSTRIES INC
COM
896522109
39026
2428500
SH
DFND
1
2145092
94294
189114
TRUIST FINL CORP
COM
89832Q109
2697
87444
SH
DFND
1
67836
0
19608
TURNING POINT BRANDS INC
COM
90041L105
23
1100
SH
DFND
1
1100
0
0
UDR INC
COM
902653104
587
16052
SH
DFND
1
16052
0
0
UGI CORP
COM
902681105
2
81
SH
SOLE
1
0
81
0
UGI CORP
COM
902681105
2639
98968
SH
OTR
1,1 2
98700
268
0
UGI CORP
COM
902681105
94670
3549693
SH
DFND
1
3146148
115057
288488
US BANCORP
COM
902973304
46
1327
SH
DFND
1
1327
0
0
U S CONCRETE INC
COM
90333L201
13
720
SH
DFND
1
720
0
0
UNILEVER NV
N Y SHS NEW
904784709
1024
20990
SH
DFND
1
14340
0
6650
UNION PACIFIC CORP
COM
907818108
240
1703
SH
DFND
1
1617
0
86
UNITED CONTL HLDGS INC
COM
910047109
364
11550
SH
DFND
1
11175
0
375
UNITED PARCEL SERVICE
CL B
911312106
16
175
SH
DFND
1
175
0
0
US FOODS HLDG CORP
COM
912008109
2
104
SH
SOLE
1
0
104
0
US FOODS HLDG CORP
COM
912008109
1490
84135
SH
OTR
1,1 2
83800
335
0
US FOODS HLDG CORP
COM
912008109
58278
3290657
SH
DFND
1
2913073
152736
224848
UNITED TECHNOLOGIES CORP
COM
913017109
186
1972
SH
DFND
1
1972
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1
15
SH
SOLE
1
0
15
0
UNITED THERAPEUTICS CORP
COM
91307C102
1410
14874
SH
OTR
1,1 2
14825
49
0
UNITED THERAPEUTICS CORP
COM
91307C102
56572
596591
SH
DFND
1
520140
22325
54126
UNITEDHEALTH GROUP INC
COM
91324P102
538
2158
SH
DFND
1
2061
0
97
UNIVAR SOLUTIONS INC
COM
91336L107
4496
419428
SH
DFND
1
288842
0
130586
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
221
5000
SH
DFND
1
5000
0
0
VALERO ENERGY CORP
COM
91913Y100
940
20725
SH
DFND
1
20725
0
0
VALVOLINE INC
COM
92047W101
18
1400
SH
DFND
1
1400
0
0
VANGUARD SPECIALIZED PORT
COM
921908844
10
101
SH
DFND
1
101
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1122
10947
SH
DFND
1
10947
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
0
1
SH
SOLE
1
1
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
1444
16915
SH
DFND
1
5682
0
11233
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
126
3780
SH
DFND
1
3780
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1436
35001
SH
DFND
1
35001
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
146
4339
SH
DFND
1
4339
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C102
464
7451
SH
DFND
1
7451
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
41
400
SH
DFND
1
400
0
0
VEEVA SYS INC
COM
922475108
2
15
SH
DFND
1
15
0
0
VANGUARD S&P 500 ETF
COM
922908363
13427
56697
SH
DFND
1
47645
0
9052
VANGUARD MID CAP VALUE
COM
922908512
28
340
SH
DFND
1
340
0
0
VANGUARD REIT ETF
REIT ETF
922908553
220
3148
SH
DFND
1
3148
0
0
VANGUARD SMALL CAP GRWTH
COM
922908595
2
15
SH
DFND
1
15
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
15
166
SH
SOLE
1
166
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
2497
28120
SH
DFND
1
26267
0
1853
VANGUARD LARGE CAP ETF
COM
922908637
79
668
SH
DFND
1
668
0
0
VANGUARD GROWTH ETF
COM
922908736
13
83
SH
DFND
1
83
0
0
VANGUARD SMALL CAP ETF
COM
922908751
12
100
SH
DFND
1
100
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
20
151
SH
SOLE
1
151
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
317
2459
SH
DFND
1
2459
0
0
VEREIT INC
COM
92339V100
1
172
SH
SOLE
1
0
172
0
VEREIT INC
COM
92339V100
612
125162
SH
OTR
1,1 2
124600
562
0
VEREIT INC
COM
92339V100
20954
4284990
SH
DFND
1
4022570
248762
13658
VERIZON COMMUNICATIONS
COM
92343V104
3
50
SH
SOLE
1
50
0
0
VERIZON COMMUNICATIONS
COM
92343V104
20295
377722
SH
DFND
1
342781
194
34747
VERISK ANALYTICS INC
COM
92345Y106
13
92
SH
DFND
1
92
0
0
VERICEL CORP
COM
92346J108
34
3722
SH
DFND
1
3722
0
0
VERSO CORP - A
COM
92531L207
8
700
SH
DFND
1
700
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
84
354
SH
DFND
1
354
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
3
182
SH
SOLE
1
75
107
0
VIACOMCBS INC - CLASS B
COM
92556H206
1721
122860
SH
OTR
1,1 2
122513
347
0
VIACOMCBS INC - CLASS B
COM
92556H206
59318
4233985
SH
DFND
1
3888067
152614
193304
VIEWRAY INC
COM
92672L107
237
94940
SH
DFND
1
94940
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
2189
13584
SH
DFND
1
13404
0
180
VMWARE INC-CLASS A
COM
928563402
21
177
SH
DFND
1
177
0
0
VONAGE HLDGS CORP
COM
92886T201
5075
701882
SH
DFND
1
476888
0
224994
W P CAREY INC
COM
92936U109
46
800
SH
DFND
1
800
0
0
WEC ENERGY GROUP INC
COM
92939U106
81
915
SH
DFND
1
915
0
0
WABASH NATL CORP
COM
929566107
15
2070
SH
DFND
1
2070
0
0
WABTEC CORP
COM
929740108
44
905
SH
DFND
1
901
0
4
WALMART INC
COM
931142103
7830
68916
SH
DFND
1
56047
0
12869
WALGREENS BOOTS ALLIANCE
COM
931427108
95
2080
SH
DFND
1
2080
0
0
WASTE MANAGEMENT INC
COM
94106L109
91
987
SH
DFND
1
987
0
0
WATSCO INC
COM
942622200
11
71
SH
DFND
1
71
0
0
WELLS FARGO &COMPANY
COM
949746101
2188
76228
SH
DFND
1
76128
0
100
WESTERN DIGITAL CORP
COM
958102105
0
4
SH
DFND
1
4
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
488
12798
SH
DFND
1
12798
0
0
WESTROCK CO
COM
96145D105
125
4407
SH
DFND
1
4407
0
0
WEX INC
COM
96208T104
1
10
SH
DFND
1
10
0
0
WILLIAMS COS INC
COM
969457100
2
165
SH
SOLE
1
50
115
0
WILLIAMS COS INC
COM
969457100
1838
129879
SH
OTR
1,1 2
129500
379
0
WILLIAMS COS INC
COM
969457100
56488
3992050
SH
DFND
1
3804514
164712
22824
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
16
240
SH
DFND
1
240
0
0
WORLD FUEL SERVICES CORP
COM
981475106
7956
315960
SH
DFND
1
194138
0
121822
WPX ENERGY INC
COM
98212B103
0
160
SH
DFND
1
160
0
0
XPEL INC
COM
98379L100
55
5481
SH
DFND
1
5481
0
0
XCEL ENERGY INC
COM
98389B100
352
5835
SH
DFND
1
5835
0
0
XILINX INC
COM
983919101
1231
15794
SH
DFND
1
10829
0
4965
XENIA HOTELS & RESORTS INC
COM
984017103
12
1183
SH
DFND
1
1183
0
0
YRC WORLDWIDE INC
COM
984249607
4
2150
SH
DFND
1
2150
0
0
YUM! BRANDS INC
COM
988498101
266
3878
SH
DFND
1
3628
0
250
YUM CHINA HLDGS INC
COM
98850P109
176
4119
SH
DFND
1
3869
0
250
ZAGG INC
COM
98884U108
5
1575
SH
DFND
1
1575
0
0
ZIMMER HOLDINGS INC
COM
98956P102
2
19
SH
SOLE
1
0
19
0
ZIMMER HOLDINGS INC
COM
98956P102
2210
21861
SH
OTR
1,1 2
21800
61
0
ZIMMER HOLDINGS INC
COM
98956P102
63413
627356
SH
DFND
1
598679
27139
1538
ZOETIS INC
COM
98978V103
1230
10452
SH
DFND
1
10452
0
0
EURONAV NV ANTWERPEN
COM
B38564108
552
48963
SH
DFND
1
48963
0
0
ALLERGAN PLC
COM
G0177J108
876
4945
SH
DFND
1
4695
0
250
AON PLC
COM
G0408V102
21
130
SH
DFND
1
130
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
2
54
SH
SOLE
1
0
54
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
2028
71275
SH
OTR
1,1 2
71100
175
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
56006
1967869
SH
DFND
1
1884749
78964
4156
ARGO GROUP INTERNATIONAL
COM
G0464B107
11
300
SH
DFND
1
300
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
15136
391609
SH
DFND
1
258340
0
133269
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
437
2677
SH
DFND
1
2677
0
0
CARDTRONICS PLC
COM
G1991C105
14
690
SH
DFND
1
690
0
0
EATON CORP PLC
SHS
G29183103
8
106
SH
DFND
1
106
0
0
ENDO INTL PLC
COM
G30401106
27
7200
SH
DFND
1
7200
0
0
ENSTAR GROUP LTD
COM
G3075P101
15250
95880
SH
DFND
1
61768
0
34112
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
7
1125
SH
DFND
1
1125
0
0
INTERNATIONAL GAME TECHNO
COM
G4863A108
12
2000
SH
DFND
1
2000
0
0
LINDE PLC
COM
G5494J103
156
900
SH
OTR
1 2
900
0
0
LINDE PLC
COM
G5494J103
42976
248419
SH
DFND
1
245407
0
3012
MEDTRONIC PLC
COM
G5960L103
137
1515
SH
DFND
1
1515
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
23
2750
SH
DFND
1
2750
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
20290
22297
SH
DFND
1
13964
0
8333
WILLIS TOWERS WATSON PLC
COM
G96629103
3
20
SH
SOLE
1
20
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
9172
53999
SH
DFND
1
50326
73
3600
PERRIGO CO PLC
COM
G97822103
6
132
SH
DFND
1
53
79
0
ALCON INC
COM
H01301128
1028
20232
SH
DFND
1
20192
0
40
CHUBB LIMITED
COM
H1467J104
365
3270
SH
DFND
1
3270
0
0
ALLOT COMMUNICATIONS LTD
COM
M0854Q105
41
4302
SH
DFND
1
4302
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
30
300
SH
DFND
1
300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1
34
SH
SOLE
1
0
34
0
AERCAP HOLDINGS NV
SHS
N00985106
889
39003
SH
OTR
1,1 2
38900
103
0
AERCAP HOLDINGS NV
SHS
N00985106
31401
1377832
SH
DFND
1
1217173
47309
113350
ELASTIC N V
COM
N14506104
312
5592
SH
DFND
1
5592
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
2910
58635
SH
DFND
1
58635
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
315
3800
SH
OTR
1 2
3800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
70059
844800
SH
DFND
1
835500
0
9300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
200
SH
DFND
1
200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
12590
526991
SH
DFND
1
327779
0
199212
SCORPIO TANKERS INC
COM
Y7542C130
364
19034
SH
DFND
1
19034
0
0