Chief Compliance Officer

0001008322-20-000003.txt : 20200207 0001008322-20-000003.hdr.sgml : 20200207 20200207090435 ACCESSION NUMBER: 0001008322-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20584977 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 13F-HR LIVE false false false 0001008322 XXXXXXXX 12-31-2019 12-31-2019 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 02-07-2020 2 979 6540384 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_12.31.19_13F.xml INFORMATION TABLE ABB LTD-SPON ADR ADR 000375204 12 500 SH DFND 1 500 0 0 ACCO BRANDS CORP COM 00081T108 30 3210 SH DFND 1 3210 0 0 AFLAC INC. COM 001055102 86 1620 SH DFND 1 1620 0 0 AGCO CORP COM 001084102 1 10 SH DFND 1 10 0 0 AGNC INVT CORP COM 00123Q104 28029 1585338 SH DFND 1 981135 0 604203 AES CORPORATION COM 00130H105 0 1 SH DFND 1 0 0 AMC NETWORKS INC COM 00164V103 8853 224123 SH DFND 1 141547 0 82576 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 639 88310 SH DFND 1 88310 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1312 21064 SH DFND 1 20831 0 233 AT&T INC COM 00206R102 2 50 SH SOLE 1 50 0 0 AT&T INC COM 00206R102 19227 491982 SH DFND 1 461196 221 30565 ABBOTT LABS COM 002824100 518 5962 SH DFND 1 5962 0 0 ABBVIE INC COM 00287Y109 4490 50714 SH DFND 1 50582 0 132 ACADIA HEALTHCARE COMPANY COM 00404A109 0 15 SH DFND 1 15 0 0 ACI WORLDWIDE INC COM 004498101 7443 196460 SH DFND 1 139266 0 57194 ACTIVISION BLIZZARD INC COM 00507V109 9 155 SH DFND 1 155 0 0 ACUITY BRANDS INC COM 00508Y102 14 100 SH DFND 1 100 0 0 ADVANCE AUTO PARTS COM 00751Y106 8 50 SH DFND 1 50 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2 53 SH DFND 1 53 0 0 ADVANSIX INC COM 00773T101 13154 659031 SH DFND 1 440141 0 218890 AIR LEASE CORP COM 00912X302 2 35 SH DFND 1 35 0 0 AIR PRODUCTS &CHEMICALS INC COM 009158106 47 201 SH DFND 1 201 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 1617 68931 SH DFND 1 68159 0 772 ALASKA AIR GROUP INC. COM 011659109 2 26 SH SOLE 1 0 26 0 ALASKA AIR GROUP INC. COM 011659109 2022 29852 SH OTR 1,1 2 29700 152 0 ALASKA AIR GROUP INC. COM 011659109 68619 1012822 SH DFND 1 889842 43186 79794 ALBERMARLE CORP. COM 012653101 366 5008 SH DFND 1 3422 0 1586 ALCOA CORP COM 013872106 7 322 SH DFND 1 322 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 294 1386 SH DFND 1 1386 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 80 SH DFND 1 80 0 0 ALLEGHANY CORP COM 017175100 3 4 SH SOLE 1 0 4 0 ALLEGHANY CORP COM 017175100 3460 4327 SH OTR 1,1 2 4304 23 0 ALLEGHANY CORP COM 017175100 125351 156773 SH DFND 1 139534 6674 10565 ALLEGHENY TECHNOLOGIES COM 01741R102 1 40 SH DFND 1 40 0 0 ALLIANT ENERGY CORP COM 018802108 14860 271571 SH DFND 1 170326 0 101245 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1059 35000 SH DFND 1 35000 0 0 ALLISON TRANSMISSION HLDG COM 01973R101 0 5 SH DFND 1 5 0 0 ALLSTATE CORP. COM 020002101 2 18 SH SOLE 1 0 18 0 ALLSTATE CORP. COM 020002101 2790 24807 SH OTR 1,1 2 24700 107 0 ALLSTATE CORP. COM 020002101 85285 758429 SH DFND 1 715936 30647 11846 ALLY FINL INC COM 02005N100 1 27 SH SOLE 1 0 27 0 ALLY FINL INC COM 02005N100 1020 33364 SH OTR 1,1 2 33200 164 0 ALLY FINL INC COM 02005N100 38091 1246433 SH DFND 1 1093728 46147 106558 ALPHABET INC COM 02079K107 29638 22167 SH DFND 1 20643 5 1519 ALPHABET INC COM 02079K305 394 294 SH DFND 1 282 0 12 ALTRIA GROUP INC COM 02209S103 836 16750 SH DFND 1 16450 0 300 AMAZON COM INC COM 023135106 2010 1088 SH DFND 1 1088 0 0 AMEREN CORPORATION COM 023608102 20 262 SH DFND 1 262 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17 606 SH DFND 1 606 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 30 2820 SH DFND 1 2820 0 0 AMERICAN ELEC PWR COM 025537101 95 1000 SH DFND 1 1000 0 0 AMERICAN EXPRESS COM 025816109 8768 70430 SH DFND 1 64397 0 6033 AMERICAN HOMES 4 RENT COM 02665T306 1 20 SH DFND 1 20 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 1 8 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 534 10402 SH DFND 1 9852 0 550 AMERICAN SOFTWARE INC-CL A CL A 029683109 208 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 377 1642 SH DFND 1 1642 0 0 AMERICAN WATER WORKS CO INC COM 030420103 189 1536 SH DFND 1 1536 0 0 AMERICAN WOODMARK CORP COM 030506109 30 290 SH DFND 1 290 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 26 SH SOLE 1 0 26 0 AMERISOURCEBERGEN CORP COM 03073E105 2436 28651 SH OTR 1,1 2 28500 151 0 AMERISOURCEBERGEN CORP COM 03073E105 71681 843106 SH DFND 1 798781 42477 1848 AMERIPRISE FINANCIAL INC COM 03076C106 39 236 SH DFND 1 236 0 0 AMGEN INC. COM 031162100 4831 20038 SH DFND 1 19972 0 66 ANALOG DEVICES COM 032654105 125 1050 SH DFND 1 1050 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 15 181 SH DFND 1 181 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 1 SH DFND 1 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 3 349 SH SOLE 1 0 349 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 3671 389752 SH OTR 1,1 2 387700 2052 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 111255 11810527 SH DFND 1 11225071 561443 24013 ANSYS, INC. COM 03662Q105 39 150 SH DFND 1 150 0 0 ANTERO RES CORP COM 03674X106 1 197 SH SOLE 1 0 197 0 ANTERO RES CORP COM 03674X106 646 226707 SH OTR 1,1 2 225500 1207 0 ANTERO RES CORP COM 03674X106 25947 9104283 SH DFND 1 8074074 290295 739914 ANTHEM INC COM 036752103 164 544 SH DFND 1 544 0 0 APERGY CORP COM 03755L104 1 20 SH DFND 1 20 0 0 APPLE COMPUTER INC COM 037833100 6 20 SH SOLE 1 20 0 0 APPLE COMPUTER INC COM 037833100 35025 119274 SH DFND 1 116907 27 2340 APPLIED MATERIALS INC COM 038222105 4770 78146 SH DFND 1 74963 118 3065 APTARGROUP INC COM 038336103 2 20 SH DFND 1 20 0 0 AQUA AMERICA INC COM 03836W103 68 1453 SH DFND 1 1453 0 0 ARAMARK COM 03852U106 3 67 SH SOLE 1 35 32 0 ARAMARK COM 03852U106 1493 34392 SH OTR 1,1 2 34200 192 0 ARAMARK COM 03852U106 65678 1513321 SH DFND 1 1347691 54351 111279 ARCHER-DANIELS-MIDLAND CO COM 039483102 24 523 SH DFND 1 523 0 0 ARCOSA INC COM 039653100 11808 265057 SH DFND 1 166622 0 98435 ARCONIC INC COM 03965L100 30 968 SH DFND 1 968 0 0 ARROW ELECTRONICS INC COM 042735100 1 10 SH DFND 1 10 0 0 ASTEC INDUSTRIES COM 046224101 161 3825 SH DFND 1 3825 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 56 1128 SH DFND 1 1128 0 0 ATLANTIC PWR CORP COM 04878Q863 37 15900 SH DFND 1 15900 0 0 ATLANTIC UN BANKSHARES CO COM 04911A107 329 8751 SH DFND 1 8751 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 601 3522 SH DFND 1 3522 0 0 AUTOZONE INC COM 053332102 95 80 SH DFND 1 80 0 0 AVANOS MED INC COM 05350V106 3 75 SH DFND 1 75 0 0 AVANGRID INC COM 05351W103 1 10 SH DFND 1 10 0 0 AVIS BUDGET GROUP INC COM 053774105 30 920 SH DFND 1 920 0 0 AVISTA CORP COM 05379B107 13457 279831 SH DFND 1 188958 0 90873 AXOS FINL INC COM 05465C100 1355 44754 SH DFND 1 44256 0 498 BHP GROUP PLC SPONSORED ADR 05545E209 163 3465 SH OTR 1 2 3465 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 34137 726171 SH DFND 1 716971 0 9200 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 2726 72223 SH DFND 1 71207 0 1016 BWX TECHNOLOGIES INC COM 05605H100 913 14700 SH DFND 1 14700 0 0 BAIDU.COM - ADR ADR 056752108 303 2400 SH OTR 1 2 2400 0 0 BAIDU.COM - ADR ADR 056752108 57345 453679 SH DFND 1 440146 0 13533 BAKER HUGHES CO COM 05722G100 1 55 SH SOLE 1 0 55 0 BAKER HUGHES CO COM 05722G100 1413 55123 SH OTR 1,1 2 54800 323 0 BAKER HUGHES CO COM 05722G100 46252 1804611 SH DFND 1 1709124 91666 3821 BALL CORP COM 058498106 938 14500 SH DFND 1 14500 0 0 BANCORP INC COM 05969A105 3622 279234 SH DFND 1 277717 0 1517 BANK OF AMERICA CORP COM 060505104 3 75 SH SOLE 1 75 0 0 BANK OF AMERICA CORP COM 060505104 13089 371623 SH DFND 1 361782 276 9565 BANK MONTREAL QUE COM 063671101 3 44 SH DFND 1 44 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7 130 SH DFND 1 130 0 0 BARINGS CORPORATE INVS COM 06759X107 10 600 SH DFND 1 600 0 0 BAXTER INTERNATIONAL COM 071813109 799 9558 SH DFND 1 8979 0 579 BEACON ROOFING SUPPLY INC COM 073685109 30 950 SH DFND 1 950 0 0 BECTON DICKINSON & CO. COM 075887109 86 317 SH DFND 1 317 0 0 BED BATH & BEYOND INC COM 075896100 8108 468671 SH DFND 1 323948 0 144723 WR BERKLEY CORP COM 084423102 377 5463 SH DFND 1 5463 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2717 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5 20 SH SOLE 1 20 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 21060 92978 SH DFND 1 88284 59 4635 BERRY PLASTICS GROUP INC COM 08579W103 8412 177135 SH DFND 1 109297 0 67838 BIOGEN IDEC INC COM 09062X103 121 408 SH DFND 1 408 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 4682 82220 SH DFND 1 60250 0 21970 BLACK KNIGHT INC COM 09215C105 5 77 SH DFND 1 77 0 0 BLACKROCK INC COM 09247X101 24 48 SH DFND 1 48 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKSTONE MTG TR INC COM 09257W100 2630 70670 SH DFND 1 70670 0 0 BLOOMIN BRANDS INC COM 094235108 30 1370 SH DFND 1 1370 0 0 BOEING COMPANY COM 097023105 565 1736 SH DFND 1 1736 0 0 BOOKING HLDGS INC COM 09857L108 308 150 SH DFND 1 0 0 150 BOOT BARN HLDGS INC COM 099406100 4 94 SH DFND 94 0 0 BOSTON SCIENTIFIC CORP COM 101137107 459 10160 SH DFND 1 10160 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH DFND 1 10 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 2 25 SH SOLE 1 25 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 4856 75644 SH DFND 1 73610 25 2009 BRISTOL MYERS SQUIBB CO RIGHTS 110122157 0 25 SH SOLE 1 25 0 0 BRISTOL MYERS SQUIBB CO RIGHTS 110122157 56 18709 SH DFND 1 17759 25 925 BRITISH AMERICAN TOB-SP ADR ADR 110448107 5 126 SH DFND 1 126 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH SOLE 1 0 40 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 238 SH OTR 1 0 238 0 BRIXMOR PPTY GROUP INC COM 11120U105 8364 387027 SH DFND 1 316024 68066 2937 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 30 SH DFND 1 30 0 0 BROADCOM INC COM 11135F101 4804 15200 SH DFND 1 15200 0 0 BROOKDALE SR LIVING INC COM 112463104 12902 1774757 SH DFND 1 1136058 0 638699 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 130 2250 SH DFND 1 2250 0 0 BROOKS AUTOMATION INC COM 114340102 881 20987 SH DFND 1 20749 0 238 BRUKER CORP COM 116794108 1 10 SH DFND 1 10 0 0 BRUNSWICK CORP COM 117043109 1 10 SH DFND 1 10 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30 1170 SH DFND 1 1170 0 0 BURLINGTON STORES INC COM 122017106 2 10 SH DFND 1 10 0 0 CBRE GROUP INC CL A 12504L109 5094 83115 SH DFND 1 64681 0 18434 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 1 0 33 0 CDK GLOBAL INC COM 12508E101 1990 36391 SH OTR 1,1 2 36200 191 0 CDK GLOBAL INC COM 12508E101 75043 1372401 SH DFND 1 1216497 54137 101767 CIGNA CORP NEW COM 125523100 18667 91287 SH DFND 1 80228 37 11022 CIT GROUP INC COM 125581801 2 47 SH SOLE 1 0 47 0 CIT GROUP INC COM 125581801 2030 44478 SH OTR 1,1 2 44200 278 0 CIT GROUP INC COM 125581801 89542 1962355 SH DFND 1 1723403 77343 161609 CME GROUP INC COM 12572Q105 6 30 SH DFND 1 30 0 0 CMS ENERGY CORP COM 125896100 50 789 SH DFND 1 789 0 0 CSX CORP. COM 126408103 215 2971 SH DFND 1 2971 0 0 CVS HEALTH CORP COM 126650100 3 35 SH SOLE 1 35 0 0 CVS HEALTH CORP COM 126650100 18346 246946 SH DFND 1 239052 164 7730 CABOT CORP COM 127055101 0 10 SH DFND 1 10 0 0 CABOT OIL & GAS CORP COM 127097103 511 29350 SH DFND 1 29350 0 0 CACI INTERNATIONAL INC - CL A COM 127190304 15372 61492 SH DFND 1 38036 0 23456 CADENCE DESIGN SYSTEMS INC COM 127387108 187 2700 SH DFND 1 2700 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 0 2 SH DFND 2 0 0 CAMPBELL SOUP CO COM 134429109 17 350 SH DFND 1 350 0 0 CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH DFND 1 21 0 0 CANADIAN NATL RAILWAY CO COM 136375102 1 12 SH DFND 1 12 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 471 4581 SH DFND 1 3881 0 700 CARDINAL HEALTH INC COM 14149Y108 1 21 SH SOLE 1 0 21 0 CARDINAL HEALTH INC COM 14149Y108 1028 20326 SH OTR 1,1 2 20200 126 0 CARDINAL HEALTH INC COM 14149Y108 31404 620876 SH DFND 1 583738 35507 1631 CARLYLE GROUP L P COM 14309L102 13 400 SH DFND 1 400 0 0 CARMAX INC COM 143130102 793 9048 SH DFND 1 9048 0 0 CARNIVAL CORP PAIRED CTF 143658300 17 331 SH DFND 1 231 0 100 CARRIAGE SERVICES INC COM 143905107 31 1200 SH DFND 1 1200 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 7 145 SH DFND 145 0 0 CASEYS GENERAL STORES INC COM 147528103 50 317 SH DFND 317 0 0 CATERPILLAR INC. COM 149123101 994 6730 SH DFND 1 6330 0 400 CENTENE CORP COM 15135B101 1 13 SH SOLE 1 0 13 0 CENTENE CORP COM 15135B101 1074 17075 SH OTR 1,1 2 17000 75 0 CENTENE CORP COM 15135B101 31959 508337 SH DFND 1 486171 21320 846 CENTENNIAL RESOURCE DEV I COM 15136A102 1 140 SH DFND 1 140 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 157 SH SOLE 1 0 157 0 CENTERPOINT ENERGY INC COM 15189T107 4476 164121 SH OTR 1,1 2 163200 921 0 CENTERPOINT ENERGY INC COM 15189T107 127424 4672697 SH DFND 1 4399416 262302 10979 CERNER CORP COM 156782104 7 91 SH DFND 1 91 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 7 14 SH DFND 1 14 0 0 CHEMOURS CO COM 163851108 8353 461772 SH DFND 1 290469 0 171303 CHENIERE ENERGY INC COM 16411R208 0 5 SH DFND 1 5 0 0 CHEVRON CORP COM 166764100 6892 57192 SH DFND 1 41667 0 15525 CHILDRENS PLACE INC COM 168905107 11199 179124 SH DFND 1 111434 0 67690 CHINA MOBILE LTD-ADR ADR 16941M109 2147 50794 SH DFND 1 0 0 50794 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 37 44 SH DFND 1 44 0 0 CHURCH & DWIGHT CO INC COM 171340102 19 267 SH DFND 1 267 0 0 CINCINNATI FINANCIAL CORP COM 172062101 11 100 SH DFND 1 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 60 SH DFND 1 60 0 0 CISCO SYSTEMS INC. COM 17275R102 23226 484279 SH DFND 1 422656 76 61547 CITIGROUP INC COM NEW 172967424 7266 90955 SH DFND 1 84645 0 6310 CLARUS CORP NEW COM 18270P109 24 1800 SH DFND 1 1800 0 0 CLOROX COM 189054109 13 87 SH DFND 1 87 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 43 150 SH DFND 1 150 0 0 COCA COLA CO COM 191216100 4 65 SH SOLE 1 65 0 0 COCA COLA CO COM 191216100 16457 297324 SH DFND 1 277853 116 19355 COLFAX CORP COM 194014106 8703 239217 SH DFND 1 155960 0 83257 COLGATE-PALMOLIVE CO COM 194162103 281 4085 SH DFND 1 4085 0 0 COLONY CAPITAL INC COM 19626G108 1 214 SH SOLE 1 0 214 0 COLONY CAPITAL INC COM 19626G108 1060 223060 SH OTR 1,1 2 221800 1260 0 COLONY CAPITAL INC COM 19626G108 49668 10456412 SH DFND 1 8645401 328798 1482213 COLUMBIA PROPERTY TRUST INC COM 198287203 24523 1172775 SH DFND 1 753684 0 419091 COMFORT SYSTEMS USA INC COM 199908104 1328 26630 SH DFND 1 26298 0 332 COMCAST CORP-CL A CL A 20030N101 4 100 SH SOLE 1 100 0 0 COMCAST CORP-CL A CL A 20030N101 24241 539038 SH DFND 1 498004 264 40770 COMERICA INC COM 200340107 71 985 SH DFND 1 985 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 10019 164355 SH DFND 1 111767 0 52588 COMPUTER PROGRAMS &SYSTEMS COM 205306103 856 32434 SH DFND 1 32065 0 369 CONAGRA BRANDS INC. COM 205887102 3 95 SH DFND 1 95 0 0 CONOCOPHILLIPS COM 20825C104 264 4065 SH DFND 1 4065 0 0 CONSOLIDATED EDISON INC COM 209115104 90 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 99 524 SH DFND 1 524 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 40 SH DFND 1 40 0 0 CORELOGIC INC COM 21871D103 13077 299170 SH DFND 1 197522 0 101648 CORNING INC. COM 219350105 1277 43852 SH DFND 1 23516 0 20336 CORTEVA INC COM 22052L104 3 118 SH SOLE 1 50 68 0 CORTEVA INC COM 22052L104 2341 79198 SH OTR 1,1 2 78800 398 0 CORTEVA INC COM 22052L104 76518 2588553 SH DFND 1 2464747 108628 15178 COSTCO WHOLESALE CORP COM 22160K105 261 887 SH DFND 1 887 0 0 COTT CORPORATION COM 22163N106 6684 488600 SH DFND 1 0 0 488600 COTY INC COM 222070203 1 75 SH SOLE 1 0 75 0 COTY INC COM 222070203 589 52333 SH OTR 1,1 2 51900 433 0 COTY INC COM 222070203 20796 1848558 SH DFND 1 1717713 125310 5535 COVANTA HOLDING CORP COM 22282E102 174 11714 SH DFND 1 11714 0 0 COWEN INC COM 223622606 978 62118 SH DFND 1 61426 0 692 CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH DFND 1 10 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 17 122 SH DFND 1 122 0 0 CROWN HOLDINGS INC COM 228368106 2 30 SH DFND 1 30 0 0 CULLEN/FROST BANKERS INC COM 229899109 1 10 SH DFND 1 10 0 0 CUMMINS INC COM 231021106 318 1775 SH DFND 1 1650 0 125 CUSTOMERS BANCORP INC COM 23204G100 1267 53209 SH DFND 1 52592 0 617 CYRUSONE INC COM 23283R100 0 5 SH DFND 1 5 0 0 DR HORTON INC COM 23331A109 18 346 SH DFND 1 346 0 0 DXC TECHNOLOGY CO COM 23355L106 1 16 SH DFND 1 16 0 0 DANAHER CORP COM 235851102 259 1685 SH DFND 1 1685 0 0 DARDEN RESTAURANTS, INC. COM 237194105 37 335 SH DFND 1 335 0 0 DAVITA INC. COM 23918K108 35 461 SH DFND 461 0 0 DEERE & COMPANY COM 244199105 792 4571 SH DFND 1 4236 0 335 DELEK US HLDGS INC NEW COM 24665A103 6434 191900 SH DFND 1 127121 0 64779 DELL TECHNOLOGIES INC COM 24703L202 2469 48047 SH DFND 1 40169 0 7878 DELTA AIR LINES INC COM 247361702 5742 98189 SH DFND 1 96439 25 1725 DENNY'S CORPORATION COM 24869P104 388 19510 SH DFND 1 19510 0 0 DENTSPLY SIRONA INC COM 24906P109 72 1278 SH DFND 1 1278 0 0 DEXCOM INC COM 252131107 437 2000 SH DFND 1 2000 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 214 1270 SH DFND 1 1270 0 0 DICK'S SPORTING GOODS INC COM 253393102 1 20 SH DFND 1 20 0 0 DIEBOLD NIXDORF INC COM 253651103 46 4369 SH DFND 1 4369 0 0 DIGITAL RLTY TR INC COM 253868103 104 866 SH DFND 1 785 0 81 DILLARDS INC-CL A COM 254067101 3 40 SH DFND 1 40 0 0 WALT DISNEY COMPANY COM 254687106 2 13 SH SOLE 1 13 0 0 WALT DISNEY COMPANY COM 254687106 7740 53519 SH DFND 1 44262 0 9257 DISCOVERY COMMUNICATNS NE COM 25470F104 27 836 SH DFND 1 836 0 0 DISCOVERY INC C COM 25470F302 3 111 SH SOLE 1 60 51 0 DISCOVERY INC C COM 25470F302 1372 45001 SH OTR 1,1 2 44700 301 0 DISCOVERY INC C COM 25470F302 51836 1700100 SH DFND 1 1583821 86068 30211 DISH NETWORK CORP-A COM 25470M109 5 134 SH SOLE 1 90 44 0 DISH NETWORK CORP-A COM 25470M109 1996 56260 SH OTR 1,1 2 56000 260 0 DISH NETWORK CORP-A COM 25470M109 70770 1995219 SH DFND 1 1885815 74609 34795 DR REDDYS LABS LTD COM 256135203 8 200 SH DFND 1 200 0 0 DOLLAR GENERAL CORP COM 256677105 780 5000 SH DFND 1 5000 0 0 DOLLAR TREE INC COM 256746108 3 28 SH SOLE 1 0 28 0 DOLLAR TREE INC COM 256746108 3317 35267 SH OTR 1,1 2 35100 167 0 DOLLAR TREE INC COM 256746108 104588 1112044 SH DFND 1 1061309 44694 6041 DOMINION ENERGY INC COM 25746U109 5 60 SH SOLE 1 60 0 0 DOMINION ENERGY INC COM 25746U109 26676 322102 SH DFND 1 295063 131 26908 DOMINOS PIZZA INC COM 25754A201 29 100 SH DFND 1 100 0 0 DONALDSON CO INC COM 257651109 1 20 SH DFND 1 20 0 0 DOW INC COM 260557103 1889 34517 SH DFND 1 34517 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3690 40454 SH DFND 1 40454 0 0 DUPONT DE NEMOURS INC COM 26614N102 191 2974 SH DFND 1 2974 0 0 DYCOM INDUSTRIES INC COM 267475101 5 106 SH DFND 106 0 0 EOG RESOURCES INC COM 26875P101 1493 17823 SH DFND 1 16527 0 1296 EQT CORP COM 26884L109 1 92 SH SOLE 1 0 92 0 EQT CORP COM 26884L109 860 78935 SH OTR 1,1 2 78400 535 0 EQT CORP COM 26884L109 35963 3299378 SH DFND 1 2898429 135510 265439 E TRADE FINANCIAL CORP COM 269246401 2 47 SH SOLE 1 0 47 0 E TRADE FINANCIAL CORP COM 269246401 2195 48381 SH OTR 1,1 2 48101 280 0 E TRADE FINANCIAL CORP COM 269246401 82411 1816411 SH DFND 1 1594771 75023 146617 EAGLE MATERIALS INC COM 26969P108 1 10 SH DFND 1 10 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 4 50 SH DFND 1 50 0 0 EATON VANCE CORP COM 278265103 2 40 SH DFND 1 40 0 0 EBAY INC COM 278642103 36 1007 SH DFND 1 1007 0 0 EBIX INC COM 278715206 31 930 SH DFND 1 930 0 0 ECHOSTAR CORP-A CL A 278768106 20642 476618 SH DFND 1 303308 0 173310 ECOLAB INC COM 278865100 157 814 SH DFND 1 814 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 88 SH DFND 1 88 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 108 SH DFND 1 108 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 50 SH DFND 1 50 0 0 EMBRAER S A COM 29082A107 489 25100 SH OTR 1 2 25100 0 0 EMBRAER S A COM 29082A107 89233 4578412 SH DFND 1 4475312 0 103100 EMERSON ELECTRIC COM 291011104 182 2389 SH DFND 1 1773 0 616 ENBRIDGE INC COM 29250N105 145 3636 SH DFND 1 3636 0 0 ENERGY TRANSFER EQUITY L COM 29273V100 7 569 SH DFND 1 115 0 454 ENERSYS COM 29275Y102 1256 16785 SH DFND 1 16602 0 183 ENPHASE ENERGY INC COM 29355A107 99 3800 SH DFND 1 3800 0 0 ENTEGRIS INC COM 29362U104 2 37 SH DFND 37 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 253 8987 SH DFND 1 8987 0 0 ENVIVA PARTNERS LP COM 29414J107 931 24944 SH DFND 1 24944 0 0 EQUINIX INC COM 29444U700 2268 3885 SH DFND 1 3647 0 238 EQUITRANS MIDSTREAM CORPO COM 294600101 7977 597063 SH DFND 1 375463 0 221600 EQUITY COMMONWEALTH COM 294628102 27557 839373 SH DFND 1 509615 0 329758 EVERCORE PARTNERS INC CL A COM 29977A105 7311 97799 SH DFND 1 58081 0 39718 EXPEDIA GROUP INC COM NEW 30212P303 4 39 SH SOLE 1 14 25 0 EXPEDIA GROUP INC COM NEW 30212P303 2505 23167 SH OTR 1,1 2 23021 146 0 EXPEDIA GROUP INC COM NEW 30212P303 93604 865586 SH DFND 1 818154 41682 5750 EXXON MOBIL CORPORATION COM 30231G102 2579 36953 SH DFND 1 34895 0 2058 FACEBOOK INC COM 30303M102 603 2936 SH DFND 1 2936 0 0 FEDEX CORPORATION COM 31428X106 53 350 SH DFND 1 350 0 0 FERRO CORP COM 315405100 30 2030 SH DFND 1 2030 0 0 FNF GROUP COM 31620R303 2 37 SH SOLE 1 0 37 0 FNF GROUP COM 31620R303 2441 53817 SH OTR 1,1 2 53600 217 0 FNF GROUP COM 31620R303 72100 1589861 SH DFND 1 1525176 62002 2683 FIREEYE INC COM 31816Q101 0 25 SH DFND 1 25 0 0 FIRST BANCORP/NC COM 318910106 970 24314 SH DFND 1 24040 0 274 FIRST BUSEY CORP COM 319383204 1547 56239 SH DFND 1 55596 0 643 FIRST NATL CORP COM 32106V107 2 100 SH SOLE 1 100 0 0 FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 17 171 SH DFND 1 171 0 0 FIRST TRUST HEALTH CARE COM 33734X143 10 114 SH DFND 1 114 0 0 FIRSTCASH INC COM 33767D105 1314 16294 SH DFND 1 16112 0 182 FISERV INC COM 337738108 267 2312 SH DFND 1 2312 0 0 FIRSTENERGY CORP COM 337932107 3 67 SH SOLE 1 25 42 0 FIRSTENERGY CORP COM 337932107 2709 55746 SH OTR 1,1 2 55500 246 0 FIRSTENERGY CORP COM 337932107 94404 1942478 SH DFND 1 1852924 69970 19584 FLEETCOR TECHNOLOGIES INC COM 339041105 51 178 SH DFND 1 178 0 0 FLEXSHARES MNGST EMR MKT COM 33939L308 15 277 SH DFND 1 277 0 0 FLEXSHARES GLOBAL UPSTREAM COM 33939L407 28 826 SH DFND 1 826 0 0 FLEXSHARES INTL QTLY DIV COM 33939L837 77 3178 SH DFND 1 3178 0 0 FLOTEK INDS INC DEL COM 343389102 146 73000 SH DFND 1 73000 0 0 FLOWSERVE CORP COM 34354P105 3 60 SH DFND 1 60 0 0 FOOT LOCKER INC COM 344849104 2 44 SH SOLE 1 0 44 0 FOOT LOCKER INC COM 344849104 2127 54559 SH OTR 1,1 2 54300 259 0 FOOT LOCKER INC COM 344849104 69613 1785413 SH DFND 1 1575896 68682 140835 FORTIVE CORP COM 34959J108 77 1010 SH DFND 1 1010 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 8 118 SH DFND 1 118 0 0 FOX CORP A COM 35137L105 2 47 SH SOLE 1 0 47 0 FOX CORP A COM 35137L105 2045 55179 SH OTR 1,1 2 54900 279 0 FOX CORP A COM 35137L105 69096 1863939 SH DFND 1 1769252 78692 15995 H.B. FULLER CO. COM 359694106 30 580 SH DFND 1 580 0 0 GATX CORP COM 361448103 2 20 SH DFND 1 20 0 0 GEO GROUP INC NEW COM 36162J106 29 1770 SH DFND 1 1770 0 0 GCI LIBERTY INC COM 36164V305 1 17 SH SOLE 1 0 17 0 GCI LIBERTY INC COM 36164V305 1382 19504 SH OTR 1,1 2 19400 104 0 GCI LIBERTY INC COM 36164V305 53625 756874 SH DFND 1 664076 29308 63490 GNC HLDGS INC COM CL A 36191G107 23 8467 SH DFND 1 8467 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 2 48 SH SOLE 1 0 48 0 GAMING AND LEISURE PROPERTIES COM 36467J108 2518 58482 SH OTR 1,1 2 58200 282 0 GAMING AND LEISURE PROPERTIES COM 36467J108 88183 2048389 SH DFND 1 1810785 79992 157612 GAMESTOP CORP - CLASS A CL A 36467W109 6655 1094583 SH DFND 1 697798 0 396785 GANNETT CO INC NEW COM 36472T109 383 60022 SH DFND 1 59302 0 720 GARRETT MOTION INC COM 366505105 1 89 SH DFND 1 89 0 0 GARTNER INC-CL A COM 366651107 104 672 SH DFND 1 672 0 0 GENERAL DYNAMICS CORP COM 369550108 350 1985 SH DFND 1 1985 0 0 GENERAL ELECTRIC CO COM 369604103 674 60416 SH DFND 1 57711 0 2705 GENERAL MILLS INC COM 370334104 1 22 SH SOLE 1 0 22 0 GENERAL MILLS INC COM 370334104 1325 24730 SH OTR 1,1 2 24600 130 0 GENERAL MILLS INC COM 370334104 41316 771401 SH DFND 1 733097 36577 1727 GENERAL MTRS CO COM 37045V100 28 775 SH DFND 1 775 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 0 75 SH DFND 75 0 0 GENTHERM INC COM 37253A103 5 119 SH DFND 119 0 0 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 1 30 0 0 GILEAD SCIENCES INC COM 375558103 10973 168866 SH DFND 1 161845 139 6882 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 45 963 SH DFND 1 963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 114 SH DFND 1 114 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 0 30 SH DFND 1 30 0 0 WR GRACE &CO COM 38388F108 21503 307849 SH DFND 1 206218 0 101631 GRAPHIC PACKAGING HOLDING CO COM 388689101 1 65 SH DFND 1 65 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 13954 598887 SH DFND 1 360640 0 238247 GREENHILL & CO INC COM 395259104 958 56080 SH DFND 1 55431 0 649 GRIFOLS S A COM 398438408 1 24 SH DFND 1 24 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5409 1779432 SH DFND 1 1139867 0 639565 H&E EQUIPMENT SERVICES INC COM 404030108 30 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 18 125 SH DFND 1 125 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 38 SH SOLE 1 0 38 0 HD SUPPLY HLDGS INC COM 40416M105 1730 43024 SH OTR 1,1 2 42800 224 0 HD SUPPLY HLDGS INC COM 40416M105 69365 1724647 SH DFND 1 1499821 62797 162029 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH DFND 1 42 0 0 HP INC COM 40434L105 12 589 SH DFND 1 589 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH DFND 1 25 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 2135 121526 SH DFND 1 120728 0 798 HARTFORD FINANCIAL SVCS GRP COM 416515104 76 1255 SH DFND 1 855 0 400 HEALTHCARE REALTY TRUST INC COM 421946104 36 1086 SH DFND 1 715 0 371 HEALTH INS INNOVATIONS IN COM 42225K106 380 19704 SH DFND 1 19439 0 265 HEALTHPEAK PPTYS INC COM 42250P103 3483 101035 SH DFND 1 101035 0 0 HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH DFND 1 356 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 20 SH DFND 1 20 0 0 HESS CORP COM 42809H107 34 515 SH DFND 1 120 0 395 HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH DFND 1 189 0 0 HEXCEL CORP COM 428291108 1 10 SH DFND 1 10 0 0 HIGHWOOD PROPERTIES INC. COM 431284108 7 133 SH DFND 1 133 0 0 HILL-ROM HOLDINGS INC COM 431475102 1 10 SH DFND 1 10 0 0 HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH DFND 1 127 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 63 572 SH DFND 1 572 0 0 HOLOGIC INC COM 436440101 215 4125 SH DFND 1 4125 0 0 HOME DEPOT COM 437076102 5683 26022 SH DFND 1 25894 0 128 HOMESTREET INC COM 43785V102 1007 29607 SH DFND 1 29268 0 339 HONEYWELL INTERNATIONAL INC COM 438516106 632 3568 SH DFND 1 3568 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 10890 1742431 SH DFND 1 1188828 0 553603 HUBBELL INC COM 443510607 3 20 SH DFND 1 20 0 0 HUDSON PAC PPTYS INC COM 444097109 2 45 SH DFND 1 45 0 0 HUNTSMAN CORP COM 447011107 1 50 SH DFND 1 50 0 0 IAA INC COM 449253103 0 5 SH DFND 1 5 0 0 ICF INTERNATIONAL INC COM 44925C103 10257 111951 SH DFND 1 75565 0 36386 ITT INC COM 45073V108 11 150 SH DFND 1 150 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 57 3784 SH DFND 1 3784 0 0 IDACORP INC COM 451107106 16 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 108 414 SH DFND 1 414 0 0 ILLINOIS TOOL WORKS COM 452308109 127 705 SH DFND 1 705 0 0 INGEVITY CORP COM 45688C107 64 734 SH DFND 1 734 0 0 INSTALLED BLDG PRODS INC COM 45780R101 30 430 SH DFND 1 430 0 0 INTEL COM 458140100 2636 44045 SH DFND 1 43070 0 975 INTERFACE INC COM 458665304 10 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 13 142 SH DFND 1 142 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 734 5474 SH DFND 1 5154 0 320 INTL FLAVORS &FRAGRANCES COM 459506101 640 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 36 777 SH DFND 1 777 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INTUIT INC COM 461202103 15 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 79 133 SH DFND 1 133 0 0 INTREXON CORP COM 46122T102 1 150 SH DFND 1 150 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 490 43176 SH DFND 1 43176 0 0 INVESCO WATER RESOURCES COM 46137V142 10 254 SH DFND 1 254 0 0 INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH DFND 1 15 0 0 INVESCO DWA MOMENTUM ETF COM 46137V837 41 635 SH DFND 1 635 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 61 1065 SH DFND 1 1065 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16701 1401713 SH DFND 1 968777 0 432936 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST COM 464285105 1573 108500 SH DFND 1 108500 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 765 7986 SH DFND 1 7986 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 3632 32320 SH DFND 1 20346 0 11974 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 163 3630 SH DFND 1 3630 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6119 88125 SH DFND 1 87393 0 732 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 23866 251827 SH DFND 1 213900 36767 1160 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 765 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 180 874 SH DFND 1 874 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 174 1274 SH DFND 1 1274 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 824 4685 SH DFND 1 4685 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 18720 145594 SH DFND 1 141501 0 4093 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 15 90 SH SOLE 1 90 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 8544 51575 SH DFND 1 51275 0 300 ISHARES S&P MID CAP 400 COM 464287705 742 4347 SH DFND 4347 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 75 900 SH DFND 1 900 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 3918 24368 SH DFND 1 24368 0 0 ISHARES NEW YORK MUNI BD COM 464288323 345 6050 SH DFND 1 6050 0 0 ISHARES GLOBAL INFRASTRUCTURE COM 464288372 22 460 SH DFND 1 460 0 0 ISHARES MUNI BOND COM 464288414 91 796 SH DFND 1 796 0 0 ISHARES IBOXX HIGH YIELD COM 464288513 18 200 SH DFND 1 200 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 120 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 36 554 SH DFND 1 554 0 0 ISHARES GLOBAL REIT COM 46434V647 77 2800 SH DFND 1 2800 0 0 ISHARES CURR HEDGED MSCI EAFE COM 46434V803 334 10937 SH DFND 1 10937 0 0 JBG SMITH PROPERTIES COM 46590V100 2 48 SH SOLE 1 0 48 0 JBG SMITH PROPERTIES COM 46590V100 2441 61185 SH OTR 1,1 2 60900 285 0 JBG SMITH PROPERTIES COM 46590V100 72699 1822486 SH DFND 1 1738432 80608 3446 JP MORGAN CHASE &a CO COM 46625H100 18525 132893 SH DFND 1 118523 0 14370 JACOBS ENGINEERING GROUP INC COM 469814107 31 349 SH DFND 1 349 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 61 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 98 2786 SH DFND 1 2786 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 91 SH SOLE 1 0 91 0 JEFFERIES FINL GROUP INC COM 47233W109 1971 92243 SH OTR 1,1 2 91700 543 0 JEFFERIES FINL GROUP INC COM 47233W109 71834 3361438 SH DFND 1 2984124 151353 225961 JETBLUE AIRWAYS CORP COM 477143101 1 71 SH SOLE 1 0 71 0 JETBLUE AIRWAYS CORP COM 477143101 1736 92714 SH OTR 1,1 2 92300 414 0 JETBLUE AIRWAYS CORP COM 477143101 69305 3702216 SH DFND 1 3235020 118643 348553 JOHNSON &JOHNSON COM 478160104 13600 93237 SH DFND 1 84406 0 8831 JONES LANG LASALLE INC COM 48020Q107 1 5 SH DFND 1 5 0 0 KAR AUCTION SERVICES INC COM 48238T109 0 5 SH DFND 1 5 0 0 KKR & CO INC COM 48251W104 0 15 SH DFND 1 15 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 1183 85550 SH DFND 1 85550 0 0 KELLOGG CO COM 487836108 14 207 SH DFND 207 0 0 KENNAMETAL INC COM 489170100 1 20 SH DFND 1 20 0 0 KEYCORP COM 493267108 14 702 SH DFND 1 702 0 0 KIMBERLY CLARK COM 494368103 748 5435 SH DFND 1 5435 0 0 KINDER MORGAN INC COM 49456B101 0 7 SH DFND 1 7 0 0 KIRBY CORP COM 497266106 1 10 SH DFND 1 10 0 0 KNOLL INC COM 498904200 644 25476 SH DFND 1 25192 0 284 KRAFT HEINZ CO COM 500754106 1 27 SH SOLE 1 0 27 0 KRAFT HEINZ CO COM 500754106 1033 32160 SH OTR 1,1 2 32000 160 0 KRAFT HEINZ CO COM 500754106 39283 1222633 SH DFND 1 1164371 46116 12146 L BRANDS INC COM 501797104 1 50 SH SOLE 1 0 50 0 L BRANDS INC COM 501797104 1040 57394 SH OTR 1,1 2 57100 294 0 L BRANDS INC COM 501797104 37535 2071490 SH DFND 1 1809412 77898 184180 LHC GROUP INC COM 50187A107 1284 9323 SH DFND 1 9323 0 0 LKQ CORP COM 501889208 4 117 SH SOLE 1 50 67 0 LKQ CORP COM 501889208 2067 57895 SH OTR 1,1 2 57500 395 0 LKQ CORP COM 501889208 94415 2644687 SH DFND 1 2337388 113793 193506 LPL FINL HLDGS INC COM 50212V100 0 5 SH DFND 1 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3885 19636 SH DFND 1 12900 0 6736 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 13 SH SOLE 1 0 13 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3160 18677 SH OTR 1,1 2 18600 77 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 98728 583602 SH DFND 1 558285 22054 3263 LAMAR ADVERTISING CO NEW COM 512816109 13 147 SH DFND 1 147 0 0 LANDSTAR SYSTEM INC COM 515098101 1 5 SH DFND 1 5 0 0 LANNET INC COM 516012101 30 3390 SH DFND 1 3390 0 0 LAS VEGAS SANDS INC COM 517834107 9 126 SH DFND 1 126 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 6 29 SH DFND 1 29 0 0 LEAR CORP COM NEW 521865204 1 5 SH DFND 1 5 0 0 LEGGETT & PLATT INC COM 524660107 3 60 SH DFND 1 60 0 0 LEIDOS HLDGS INC COM 525327102 150 1531 SH DFND 1 1531 0 0 LENNAR CORP-CL A CL A 526057104 6 116 SH DFND 1 116 0 0 LIBERTY BROADBAND CORP C COM 530307305 54 430 SH DFND 1 430 0 0 LIBERTY SIRIUS GROUP C COM 531229607 2 37 SH SOLE 1 0 37 0 LIBERTY SIRIUS GROUP C COM 531229607 1715 35618 SH OTR 1,1 2 35400 218 0 LIBERTY SIRIUS GROUP C COM 531229607 62805 1304641 SH DFND 1 1222477 62131 20033 LIBERTY MEDIA CORP - BRAVES A COM 531229706 44 1498 SH DFND 1 1498 0 0 LIBERTY MEDIA GROUP C COM 531229854 107 2337 SH DFND 1 2337 0 0 ELI LILLY & CO. COM 532457108 703 5352 SH DFND 1 5352 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1 10 SH DFND 1 10 0 0 LINCOLN NATL CORP COM 534187109 22 375 SH DFND 1 375 0 0 LITHIA MOTORS INC-CL A COM 536797103 25 173 SH DFND 173 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 17 241 SH DFND 1 241 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 233 598 SH DFND 1 598 0 0 LOEWS CORP COM 540424108 3 49 SH SOLE 1 0 49 0 LOEWS CORP COM 540424108 3123 59490 SH OTR 1,1 2 59200 290 0 LOEWS CORP COM 540424108 90326 1720824 SH DFND 1 1634117 82814 3893 LOWES COS COM 548661107 2751 22975 SH DFND 1 22975 0 0 LULULEMON AUTHLETICA INC COM 550021109 5 20 SH DFND 1 20 0 0 M & T BANK CORP COM 55261F104 58 340 SH DFND 1 340 0 0 MBIA INC COM 55262C100 8222 884049 SH DFND 1 584366 0 299683 MDU RES GROUP INC. COM 552690109 45 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 20036 2619031 SH DFND 1 1642834 0 976197 MRC GLOBAL INC COM 55345K103 872 63946 SH DFND 1 63204 0 742 MACYS COM 55616P104 311 18322 SH DFND 1 16180 0 2142 MADISON SQUARE GARDEN CO COM 55825T103 35 119 SH DFND 1 56 0 63 MAGELLAN MIDSTREAM PRTNRS COM 559080106 200 3182 SH DFND 1 3182 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 7536 599082 SH DFND 1 427480 0 171602 MANPOWER INC COM 56418H100 17 171 SH DFND 171 0 0 MANULIFE FINANCIAL CORP COM 56501R106 47 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 977 16219 SH DFND 1 15436 0 783 MARINEMAX INC COM 567908108 972 58219 SH DFND 1 57567 0 652 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 2635 2305 SH OTR 1,1 2 2300 5 0 MARKEL CORP COM 570535104 60636 53042 SH DFND 1 51596 1422 24 MARKETAXESS HLDGS INC COM 57060D108 61 161 SH DFND 1 161 0 0 MARSH MCLENNAN COM 571748102 898 8064 SH DFND 1 8064 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 161 1062 SH DFND 1 1062 0 0 MARTIN MARIETTA MATERIALS COM 573284106 183 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 35 731 SH DFND 1 731 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 435 1457 SH DFND 1 1457 0 0 MATCH GROUP INC COM 57665R106 328 4000 SH DFND 1 4000 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 58 940 SH DFND 1 940 0 0 MAXIMUS INC COM 577933104 11 145 SH DFND 145 0 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 172 1013 SH DFND 1 1013 0 0 MCDONALDS CORP COM 580135101 3910 19788 SH DFND 1 19788 0 0 MCKESSON HBOC INC COM 58155Q103 3 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 13366 96628 SH DFND 1 88015 53 8560 MEDICAL PROPERTIES TRUST INC COM 58463J304 0 20 SH DFND 1 20 0 0 MERCK & CO INC. COM 58933Y105 11569 127207 SH DFND 1 117169 0 10038 MERCURY GENL CORP NEW COM 589400100 1 20 SH DFND 1 20 0 0 MERITOR INC COM 59001K100 33 1270 SH DFND 1 1270 0 0 METHODE ELECTRONICS - CL A COM 591520200 1726 43874 SH DFND 1 43685 0 189 METLIFE INC. COM 59156R108 32 634 SH DFND 1 634 0 0 MICHAELS COS INC COM 59408Q106 2 303 SH DFND 303 0 0 MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH DFND 1 20 0 0 MICROSOFT CORP COM 594918104 15847 100489 SH DFND 1 88757 0 11732 MICROSTRATEGY INC-CL A COM 594972408 19206 134654 SH DFND 1 88659 0 45995 MICROCHIP TECHNOLOGY INC. COM 595017104 3 27 SH DFND 1 27 0 0 MICRON TECHNOLOGY INC COM 595112103 2561 47624 SH DFND 1 43609 0 4015 MIDDLEBY CORP COM 596278101 30 270 SH DFND 1 270 0 0 MOBILEIRON INC COM 60739U204 50 10187 SH DFND 1 10187 0 0 MOHAWK INDUSTRIES INC COM 608190104 137 1005 SH DFND 1 880 0 125 MOLSON COORS BEVERAGE CO -B COM 60871R209 2 39 SH SOLE 1 0 39 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 2341 43431 SH OTR 1,1 2 43200 231 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 83028 1540409 SH DFND 1 1358333 58736 123340 MONDELEZ INTL INC CL A 609207105 526 9545 SH DFND 1 9199 0 346 MONRO MUFFLER BRAKE INC COM 610236101 1036 13254 SH DFND 1 13107 0 147 MORGAN STANLEY COM NEW 617446448 67 1301 SH DFND 1 1301 0 0 MORNINGSTAR INC COM 617700109 45 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 2 92 SH SOLE 1 50 42 0 MOSAIC CO NEW COM 61945C103 1414 65350 SH OTR 1,1 2 65100 250 0 MOSAIC CO NEW COM 61945C103 54483 2517677 SH DFND 1 2268933 66189 182555 MOTOROLA SOLUTIONS INC COM 620076307 124 770 SH DFND 1 770 0 0 MR COOPER GROUP INC COM 62482R107 9841 786660 SH DFND 1 534276 0 252384 MURPHY OIL CORP COM 626717102 334 12469 SH DFND 1 4255 0 8214 MURPHY USA INC COM 626755102 137 1175 SH DFND 1 1122 0 53 MYRIAD GENETICS INC COM 62855J104 9 328 SH DFND 1 328 0 0 NCR CORPORATION COM 62886E108 1 35 SH SOLE 1 0 35 0 NCR CORPORATION COM 62886E108 1378 39196 SH OTR 1,1 2 39000 196 0 NCR CORPORATION COM 62886E108 51146 1454654 SH DFND 1 1269546 58480 126628 NIC INC COM 62914B100 45 2000 SH DFND 1 2000 0 0 NVR INC COM 62944T105 61 16 SH DFND 1 16 0 0 NATIONAL CINEMEDIA INC COM 635309107 30 4163 SH DFND 1 4163 0 0 NAVISTAR INTERNATIONAL COM 63934E108 30 1020 SH DFND 1 1020 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6912 1858086 SH DFND 1 1281063 0 577023 NETAPP INC COM 64110D104 4163 66878 SH DFND 1 64223 0 2655 NETFLIX INC COM 64110L106 91 281 SH DFND 1 281 0 0 NETEASE.COM INC-ADR ADR 64110W102 70 227 SH DFND 1 227 0 0 NEWMARKET CORP COM 651587107 528 1086 SH DFND 1 896 0 190 NEWS CORP NEW CL A 65249B109 4 248 SH SOLE 1 100 148 0 NEWS CORP NEW CL A 65249B109 2444 172872 SH OTR 1,1 2 172000 872 0 NEWS CORP NEW CL A 65249B109 98240 6947700 SH DFND 1 6186606 246571 514523 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 124 1055 SH DFND 1 1055 0 0 NEXTERA ENERGY INC COM 65339F101 442 1826 SH DFND 1 1826 0 0 NIKE INC-CL B CL B 654106103 493 4863 SH DFND 1 3308 0 1555 NISOURCE INC COM 65473P105 258 9268 SH DFND 1 9268 0 0 NOBLE ENERGY INC COM 655044105 7 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 6374 32833 SH DFND 1 26709 0 6124 NORTHERN TRUST CORP COM 665859104 13 125 SH DFND 1 125 0 0 NORTHROP GRUMMAN CORP COM 666807102 4798 13949 SH DFND 1 9517 0 4432 NORTHWESTERN CORP COM NEW 668074305 1105 15421 SH DFND 1 15242 0 179 NOVARTIS AG-ADR SPONSORED ADR 66987V109 306 3235 SH DFND 1 3035 0 200 NU SKIN ENTERPRISES INC - A COM 67018T105 0 10 SH DFND 1 10 0 0 NUCOR CORPORATION COM 670346105 5 90 SH DFND 1 90 0 0 NUTANIX INC COM 67059N108 1 20 SH DFND 1 20 0 0 NVIDIA CORP COM 67066G104 2468 10489 SH DFND 1 9614 0 875 NUTRIEN LTD COM 67077M108 5 94 SH DFND 1 94 0 0 OGE ENERGY CORP COM 670837103 3 60 SH DFND 1 60 0 0 O-I GLASS INC COM 67098H104 1 55 SH DFND 1 55 0 0 OFG BANCORP COM 67103X102 960 40655 SH DFND 1 40200 0 455 OCCIDENTAL PETROLEUM CORP COM 674599105 55 1325 SH DFND 1 1325 0 0 OKTA INC COM 679295105 1 13 SH DFND 1 13 0 0 OLD DOMINION FREIGHT LINE COM 679580100 4 20 SH DFND 1 20 0 0 OLD REPUBLIC INTL CORP COM 680223104 2 100 SH DFND 1 100 0 0 OLIN CORP COM 680665205 3 161 SH DFND 1 161 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2928 69146 SH DFND 1 69146 0 0 OPEN TEXT CORP COM 683715106 10634 241300 SH DFND 1 170000 0 71300 ORACLE SYSTEMS COM 68389X105 3 50 SH SOLE 1 50 0 0 ORACLE SYSTEMS COM 68389X105 9924 187309 SH DFND 1 155672 0 31637 OPTION CARE HEALTH INC COM 68404L102 7 1900 SH DFND 1 1900 0 0 OSHKOSH TRUCK CORP COM 688239201 1 15 SH DFND 1 15 0 0 OUTFRONT MEDIA INC COM 69007J106 1119 41738 SH DFND 1 41279 0 459 OWENS CORNING NEW COM 690742101 2 25 SH DFND 1 25 0 0 OXFORD INDUSTRIES INC COM 691497309 1320 17504 SH DFND 1 17312 0 192 PNC FINANCIAL CORP COM 693475105 365 2285 SH DFND 1 2285 0 0 PPG INDUSTRIES COM 693506107 105 790 SH DFND 1 790 0 0 PPL CORPORATION COM 69351T106 5 128 SH SOLE 1 75 53 0 PPL CORPORATION COM 69351T106 2024 56410 SH OTR 1,1 2 56100 310 0 PPL CORPORATION COM 69351T106 75360 2100341 SH DFND 1 1974660 88537 37144 PRA HEALTH SCIENCES INC COM 69354M108 30 270 SH DFND 1 270 0 0 PALO ALTO NETWORKS INC COM 697435105 61 265 SH DFND 1 265 0 0 PARKER HANNIFAN CORP. COM 701094104 71 344 SH DFND 1 44 0 300 PATRICK INDS INC COM 703343103 30 570 SH DFND 1 570 0 0 PATTERSON COS INC COM 703395103 575 28090 SH DFND 1 27776 0 314 PATTERSON-UTI ENERGY COM 703481101 2 175 SH DFND 1 175 0 0 PAYCHEX INC COM 704326107 105 1230 SH DFND 1 1230 0 0 PAYPAL HLDGS INC COM 70450Y103 692 6400 SH DFND 1 6400 0 0 PAYSIGN INC COM 70451A104 152 15000 SH DFND 1 15000 0 0 PEABODY ENERGY CORP NEW COM 704551100 7478 819954 SH DFND 1 467520 0 352434 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 20 SH DFND 1 20 0 0 PEPSICO INC COM 713448108 6499 47549 SH DFND 1 47286 0 263 PERSPECTA INC COM 715347100 0 8 SH DFND 1 8 0 0 PFENEX INC COM 717071104 39 3592 SH DFND 1 3592 0 0 PFIZER INC COM 717081103 8732 222860 SH DFND 1 195342 0 27518 PHILIP MORRIS INTERNATIONAL COM 718172109 4873 57266 SH DFND 1 51250 0 6016 PHILLIPS 66 COM 718546104 288 2586 SH DFND 1 1924 0 662 PIONEER FLOATING RATE TR COM 72369J102 22 2028 SH DFND 1 2028 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 26 175 SH DFND 1 175 0 0 PITNEY BOWES COM 724479100 30 7500 SH DFND 1 7500 0 0 PLANTRONICS INC COM 727493108 7211 263770 SH DFND 1 172460 0 91310 PORTLAND GENERAL ELECTRIC CO COM 736508847 1389 24888 SH DFND 1 24616 0 272 POST HLDGS INC COM 737446104 6 53 SH SOLE 1 25 28 0 POST HLDGS INC COM 737446104 3631 33282 SH OTR 1,1 2 33112 170 0 POST HLDGS INC COM 737446104 139446 1278148 SH DFND 1 1144092 47870 86186 T ROWE PRICE GROUP INC COM 74144T108 17 140 SH DFND 1 140 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 16 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 7481 59896 SH DFND 1 50767 0 9129 PROGRESSIVE CORP COM 743315103 2 25 SH SOLE 1 25 0 0 PROGRESSIVE CORP COM 743315103 10801 149203 SH DFND 1 140496 105 8602 PROLOGIS INC COM 74340W103 5 60 SH DFND 1 60 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 200 SH DFND 1 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3018 32192 SH DFND 1 25986 0 6206 PUBLIC STORAGE INC. COM 74460D109 9 40 SH DFND 1 40 0 0 QAD INC A COM 74727D306 165 3231 SH DFND 1 3231 0 0 QORVO INC COM 74736K101 1 12 SH SOLE 1 0 12 0 QORVO INC COM 74736K101 996 8568 SH OTR 1,1 2 8500 68 0 QORVO INC COM 74736K101 42722 367568 SH DFND 1 319149 19585 28834 QUALCOMM INC COM 747525103 4 50 SH SOLE 1 50 0 0 QUALCOMM INC COM 747525103 9935 112606 SH DFND 1 108892 72 3642 QURATE RETAIL INC COM 74915M100 1 114 SH SOLE 1 0 114 0 QURATE RETAIL INC COM 74915M100 1474 174861 SH OTR 1,1 2 174200 661 0 QURATE RETAIL INC COM 74915M100 57905 6868918 SH DFND 1 5930353 169689 768876 RCI HOSPITALITY HLDGS INC COM 74934Q108 31 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 983 34402 SH DFND 1 34402 0 0 RLJ LODGING TR COM 74965L101 969 54668 SH DFND 1 54108 0 560 RH COM 74967X103 427 2000 SH DFND 1 2000 0 0 RADIAN GROUP INC COM 750236101 9410 374005 SH DFND 1 249713 0 124292 RANGE RESOURCES INC COM 75281A109 0 90 SH DFND 1 90 0 0 RAYONIER INC COM 754907103 6 187 SH DFND 1 187 0 0 RAYTHEON CO. COM NEW 755111507 906 4124 SH DFND 1 4124 0 0 REALTY INCOME CORP COM 756109104 40 549 SH DFND 1 549 0 0 REGAL BELOIT COM 758750103 1 10 SH DFND 1 10 0 0 REGENCY CENTERS CORP COM 758849103 9 137 SH DFND 1 137 0 0 REGIONS FINANCIAL CORP COM 7591EP100 12 674 SH DFND 1 674 0 0 REPRO MED SYS INC COM 759910102 333 51015 SH DFND 1 51015 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 929 222355 SH DFND 1 219827 0 2528 REPUBLIC SERVICES INC. COM 760759100 20 223 SH DFND 1 223 0 0 RETAIL OPPORTUNITY INVTS COM 76131N101 1216 68830 SH DFND 1 68154 0 676 ROGERS COMMUNICATIONS INC CL B 775109200 48 960 SH DFND 1 960 0 0 ROPER INDUSTRIES INC COM 776696106 139 392 SH DFND 1 392 0 0 ROYAL BANK OF CANADA COM 780087102 123 1548 SH DFND 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3905 65124 SH DFND 1 50216 0 14908 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 154 2614 SH DFND 1 2614 0 0 ROYAL GOLD, INC COM 780287108 1 10 SH DFND 1 10 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 139 SH DFND 1 139 0 0 RYANAIR HLDGS PLC COM 783513203 182 2074 SH OTR 1 2 2074 0 0 RYANAIR HLDGS PLC COM 783513203 33997 388055 SH DFND 1 377155 0 10900 RYMAN HOSPITALITY PROPERTIES COM 78377T107 10 114 SH DFND 1 114 0 0 SP GLOBAL INC COM 78409V104 1044 3825 SH DFND 1 3825 0 0 SBA COMMUNICATIONS CORP N COM 78410G104 85 351 SH DFND 1 351 0 0 SEI INVESTMENTS COMPANY COM 784117103 0 5 SH DFND 1 5 0 0 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 44 SH SOLE 1 44 0 0 500 DEPOSITORY RECEIPT TR UNIT 78462F103 18823 58481 SH DFND 1 48089 0 10392 SPDR GOLD TRUST GOLD SHS 78463V107 1214 8495 SH DFND 1 8395 0 100 SPDR DOW JONES REIT DJ REIT ETF 78464A607 9 85 SH DFND 1 85 0 0 SPDR S&P 600 SMALL CAP COM 78464A813 24 330 SH DFND 1 330 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 17 SH SOLE 1 0 17 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1087 17701 SH OTR 1,1 2 17600 101 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 47735 777448 SH DFND 1 676753 28754 71941 SP PLUS CORP COM 78469C103 2749 64780 SH DFND 1 64399 0 381 SVB FINANCIAL GROUP COM 78486Q101 3 10 SH DFND 1 10 0 0 THE ST JOE COMPANY COM 790148100 6 317 SH DFND 1 317 0 0 SALESFORCE.COM INC COM 79466L302 65 398 SH DFND 1 398 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 30 1650 SH DFND 1 1650 0 0 SAP AG-SPONSORED ADR ADR 803054204 4 27 SH DFND 1 27 0 0 SAREPTA THERAPEUTICS INC COM 803607100 129 1000 SH DFND 1 1000 0 0 SCHLUMBERGER LTD COM 806857108 1176 29257 SH DFND 1 15657 0 13600 SCHWAB (CHARLES) CORP COM 808513105 1 25 SH DFND 1 25 0 0 SCHWAB US MID CAP ETF COM 808524508 78 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 190 SH DFND 1 190 0 0 SCHWAB US TIPS ETF COM 808524870 1290 22775 SH DFND 1 22775 0 0 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 30 720 SH DFND 1 720 0 0 SEALED AIR CORP COM 81211K100 14 362 SH DFND 1 362 0 0 SEASPINE HOLDINGS CORP COM 81255T108 49 4070 SH DFND 1 4070 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 6 197 SH DFND 197 0 0 SELECT SECTOR SPDR TR COM 81369Y605 71 2298 SH DFND 1 766 0 1532 SELECT SECTOR SPDR TR COM 81369Y860 8 212 SH DFND 1 106 0 106 UTITLITIES SELECT SECTOR SPDR COM 81369Y886 81 1250 SH DFND 1 1250 0 0 SEMTECH CORP COM 816850101 1687 31891 SH DFND 1 31651 0 240 SEMPRA ENERGY COM 816851109 159 1049 SH DFND 1 949 0 100 SIGNATURE BANK COM 82669G104 1 7 SH SOLE 1 0 7 0 SIGNATURE BANK COM 82669G104 1467 10742 SH OTR 1,1 2 10700 42 0 SIGNATURE BANK COM 82669G104 48521 355179 SH DFND 1 317428 11864 25887 SIMMONS FIRST NATL CORP-CL A COM 828730200 1390 51896 SH DFND 1 51313 0 583 SIMON PROPERTY GROUP INC COM 828806109 6 40 SH DFND 1 40 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 180 SH DFND 1 180 0 0 SKECHERS USA INC-CL A COM 830566105 1 25 SH DFND 1 25 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 1 7 SH SOLE 1 0 7 0 JM SMUCKER CO/THE-NEW COM COM 832696405 983 9440 SH OTR 1,1 2 9400 40 0 JM SMUCKER CO/THE-NEW COM COM 832696405 30999 297698 SH DFND 1 286100 11100 498 SNAP INC COM 83304A106 555 34000 SH DFND 1 34000 0 0 SOUTH ST CORP COM 840441109 979 11281 SH DFND 1 11159 0 122 SOUTHERN COMPANY COM 842587107 346 5434 SH DFND 1 5434 0 0 SOUTHERN COPPER CORP COM 84265V105 1 20 SH DFND 1 20 0 0 SOUTHERN NATL BANCORP OF COM 843395104 26 1574 SH DFND 1 1574 0 0 SOUTHWEST AIRLINES CO COM 844741108 2 35 SH SOLE 1 35 0 0 SOUTHWEST AIRLINES CO COM 844741108 5849 108358 SH DFND 1 103912 131 4315 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11759 182913 SH DFND 1 129506 0 53407 SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 31 420 SH DFND 1 420 0 0 SPIRIT AIRLS INC COM 848577102 10603 263027 SH DFND 1 181752 0 81275 SPIRIT RLTY CAP INC NEW COM 84860W300 1 15 SH DFND 1 15 0 0 SPLUNK INC COM 848637104 3 20 SH DFND 1 20 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1431 178150 SH DFND 1 176262 0 1888 STAAR SURGICAL CO COM 852312305 176 5000 SH DFND 1 5000 0 0 STANLEY BLACK &DECKER, INC. COM 854502101 162 980 SH DFND 1 980 0 0 STARBUCKS CORPORATION COM 855244109 117 1332 SH DFND 1 1332 0 0 STARS GROUP INC COM 85570W100 81 3097 SH DFND 3097 0 0 STARWOOD PPTY TR INC COM 85571B105 3363 135260 SH DFND 1 135260 0 0 STATE STREET CORP COM 857477103 20 250 SH DFND 1 250 0 0 STERICYCLE INC COM 858912108 38 588 SH DFND 588 0 0 STEWART INFORMATION SERVICES COM 860372101 23229 569487 SH DFND 1 359941 0 209546 STONERIDGE INC COM 86183P102 1447 49364 SH DFND 1 48985 0 379 STORE CAP CORP COM 862121100 3113 83598 SH DFND 1 83598 0 0 SUMMIT MATLS INC COM 86614U100 30 1250 SH DFND 1 1250 0 0 SUN COMMUNITIES INC COM 866674104 240 1601 SH DFND 1 1601 0 0 SUN LIFE FINANCIAL INC COM 866796105 49 1067 SH DFND 1 1067 0 0 SYNOPSYS INC COM 871607107 1107 7950 SH DFND 1 7950 0 0 SYNCHRONY FINL COM 87165B103 8 230 SH DFND 1 230 0 0 SYNEOS HEALTH INC COM 87166B102 12336 207423 SH DFND 1 134285 0 73138 SYSCO CORPORATION COM 871829107 137 1600 SH DFND 1 1600 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1 30 SH DFND 1 30 0 0 TJX COMPANIES INC COM 872540109 18 300 SH DFND 1 300 0 0 TRI POINTE GROUP INC COM 87265H109 29 1831 SH DFND 1831 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5 93 SH DFND 1 93 0 0 TAPESTRY INC COM 876030107 1394 51700 SH DFND 1 51700 0 0 TARGET CORP COM 87612E106 13679 106694 SH DFND 1 89306 0 17388 TARGA RES CORP COM 87612G101 1 20 SH DFND 1 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH DFND 1 5 0 0 TELEFLEX INC COM 879369106 160 425 SH DFND 1 425 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 0 5 SH DFND 1 5 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 TEREX CORP COM 880779103 1 20 SH DFND 1 20 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1779 31344 SH DFND 1 31107 0 237 TEXAS INSTRUMENTS COM 882508104 521 4058 SH DFND 1 3258 0 800 TEXTRON COM 883203101 259 5806 SH DFND 1 5806 0 0 THE ONE GROUP HOSPITALITY COM 88338K103 627 172147 SH DFND 1 172147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143 440 SH DFND 1 440 0 0 THOMSON REUTERS CORP COM 884903709 22 302 SH DFND 1 302 0 0 3M CO COM 88579Y101 775 4393 SH DFND 1 4130 0 263 TIMKEN COMPANY COM 887389104 2 30 SH DFND 1 30 0 0 TIVO CORP COM 88870P106 11740 1384381 SH DFND 1 864205 0 520176 TIVITY HEALTH INC COM 88870R102 600 29496 SH DFND 1 29133 0 363 TOLL BROTHERS INC COM 889478103 4 95 SH DFND 1 95 0 0 TOPBUILD CORP COM 89055F103 7 71 SH DFND 1 71 0 0 TORO CO COM 891092108 78 975 SH DFND 1 975 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 1088 19682 SH DFND 1 5373 0 14309 TOWNE BANK COM 89214P109 78 2800 SH DFND 1 2800 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 37 260 SH DFND 1 260 0 0 TRAVELERS COS INC/THE COM 89417E109 86 627 SH DFND 1 375 0 252 TREDEGAR INDS INC. COM 894650100 127 5676 SH DFND 1 3125 0 2551 TREEHOUSE FOODS INC COM 89469A104 31 631 SH DFND 1 631 0 0 TRINITY INDUSTRIES INC COM 896522109 2 89 SH SOLE 1 0 89 0 TRINITY INDUSTRIES INC COM 896522109 2021 91230 SH OTR 1,1 2 90703 527 0 TRINITY INDUSTRIES INC COM 896522109 77758 3510530 SH DFND 1 3113371 146306 250853 TRUIST FINL CORP COM 89832Q109 6161 109398 SH DFND 1 89121 0 20277 TURNING POINT BRANDS INC COM 90041L105 33 1170 SH DFND 1 1170 0 0 TUTOR PERINI CORP COM 901109108 7 581 SH DFND 581 0 0 TYLER TECHNOLOGIES INC COM 902252105 56 188 SH DFND 1 188 0 0 UDR INC COM 902653104 750 16052 SH DFND 1 16052 0 0 UGI CORP COM 902681105 1 27 SH SOLE 1 0 27 0 UGI CORP COM 902681105 2283 50560 SH OTR 1,1 2 50400 160 0 UGI CORP COM 902681105 81590 1806698 SH DFND 1 1596968 45761 163969 US BANCORP COM NEW 902973304 97 1638 SH DFND 1 1638 0 0 U S CONCRETE INC COM 90333L201 30 720 SH DFND 1 720 0 0 ULTA SALON COSMETCS FRA COM 90384S303 1013 4000 SH DFND 1 4000 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 25 443 SH DFND 1 443 0 0 UNILEVER NV N Y SHS NEW 904784709 1382 24057 SH DFND 1 15407 0 8650 UNION PACIFIC CORP COM 907818108 365 2021 SH DFND 1 1935 0 86 UNITED CONTL HLDGS INC COM 910047109 1528 17350 SH DFND 1 16975 0 375 UNITED PARCEL SERVICE CL B 911312106 20 175 SH DFND 1 175 0 0 US FOODS HLDG CORP COM 912008109 2 55 SH SOLE 1 0 55 0 US FOODS HLDG CORP COM 912008109 2820 67326 SH OTR 1,1 2 67000 326 0 US FOODS HLDG CORP COM 912008109 104146 2486190 SH DFND 1 2206599 92562 187029 UNITED TECHNOLOGIES CORP COM 913017109 371 2478 SH DFND 1 2478 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2 21 SH SOLE 1 0 21 0 UNITED THERAPEUTICS CORP COM 91307C102 1757 19951 SH OTR 1,1 2 19825 126 0 UNITED THERAPEUTICS CORP COM 91307C102 71991 817342 SH DFND 1 706713 34215 76414 UNITEDHEALTH GROUP INC COM 91324P102 605 2058 SH DFND 1 1961 0 97 UNIVAR SOLUTIONS INC COM 91336L107 14372 592918 SH DFND 1 378099 0 214819 UNIVERSAL CORP. OF VIRGINIA COM 913456109 285 5000 SH DFND 1 5000 0 0 UNUM GROUP COM 91529Y106 9 302 SH DFND 1 12 0 290 URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 1 20 0 0 VALERO ENERGY CORP COM 91913Y100 2620 27981 SH DFND 1 27581 0 400 VALMONT INDUSTRIES COM 920253101 1 5 SH DFND 1 5 0 0 VALVOLINE INC COM 92047W101 30 1400 SH DFND 1 1400 0 0 VANGUARD SPECIALIZED PORT COM 921908844 13 101 SH DFND 1 101 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1666 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 1418 16915 SH DFND 1 5682 0 11233 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 262 5945 SH DFND 1 5945 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1872 34819 SH DFND 1 34819 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 43 972 SH DFND 1 972 0 0 VANGUARD SCOTTSDALE FDS COM 92206C102 453 7451 SH DFND 1 7451 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 57 400 SH DFND 1 400 0 0 VEDANTA LTD COM 92242Y100 46 5288 SH DFND 1 5288 0 0 VEEVA SYS INC COM 922475108 2 15 SH DFND 1 15 0 0 VENTAS INC COM 92276F100 1953 33825 SH DFND 1 33825 0 0 VANGUARD 500 ETF COM 922908363 11224 37943 SH DFND 1 37028 0 915 VANGUARD MID CAP VALUE COM 922908512 3 21 SH DFND 1 21 0 0 VANGUARD REIT ETF REIT ETF 922908553 15 158 SH DFND 1 158 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 3 15 SH DFND 1 15 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 2 17 SH DFND 1 17 0 0 VANGUARD LARGE CAP ETF COM 922908637 95 643 SH DFND 1 643 0 0 VANGUARD GROWTH ETF COM 922908736 15 83 SH DFND 1 83 0 0 VANGUARD SMALL CAP ETF COM 922908751 17 100 SH DFND 1 100 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 25 151 SH SOLE 1 151 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 491 3000 SH DFND 1 3000 0 0 VEREIT INC COM 92339V100 2 172 SH SOLE 1 0 172 0 VEREIT INC COM 92339V100 1732 187422 SH OTR 1,1 2 186400 1022 0 VEREIT INC COM 92339V100 66045 7147777 SH DFND 1 6374084 289837 483856 VERIZON COMMUNICATIONS COM 92343V104 3 50 SH SOLE 1 50 0 0 VERIZON COMMUNICATIONS COM 92343V104 25535 415885 SH DFND 1 377787 164 37934 VERISK ANALYTICS INC COM 92345Y106 14 92 SH DFND 1 92 0 0 VERICEL CORP COM 92346J108 55 3154 SH DFND 1 3154 0 0 VERTEX PHARMACEUTICALS COM 92532F100 80 364 SH DFND 1 364 0 0 VIAD CORP COM 92552R406 1476 21873 SH DFND 1 21635 0 238 VIACOMCBS INC - CLASS B COM 92556H206 6 140 SH SOLE 1 75 65 0 VIACOMCBS INC - CLASS B COM 92556H206 3051 72694 SH OTR 1,1 2 72313 381 0 VIACOMCBS INC - CLASS B COM 92556H206 98873 2355801 SH DFND 1 2237190 101840 16771 VICI PPTYS INC COM 925652109 1 20 SH DFND 1 20 0 0 VIEWRAY INC COM 92672L107 363 85940 SH DFND 1 85940 0 0 VISA INC - CLASS A SHARES COM CL A 92826C839 2590 13784 SH DFND 1 13604 0 180 VMWARE INC-CLASS A COM 928563402 27 177 SH DFND 1 177 0 0 VONAGE HLDGS CORP COM 92886T201 7714 1041014 SH DFND 1 743703 0 297311 VOYA FINL INC COM 929089100 2 30 SH DFND 1 30 0 0 VULCAN MATERIALS CO. COM 929160109 124 860 SH DFND 1 860 0 0 W P CAREY INC COM 92936U109 76 949 SH DFND 1 949 0 0 WEC ENERGY GROUP INC COM 92939U106 96 1037 SH DFND 1 1037 0 0 WABASH NATL CORP COM 929566107 30 2070 SH DFND 1 2070 0 0 WABTEC CORP COM 929740108 84 1084 SH DFND 1 1080 0 4 WALMART INC COM 931142103 12176 102456 SH DFND 1 89452 0 13004 WALGREENS BOOTS ALLIANCE COM 931427108 191 3235 SH DFND 1 3235 0 0 WASTE MANAGEMENT INC COM 94106L109 112 987 SH DFND 1 987 0 0 WATSCO INC COM 942622200 13 71 SH DFND 1 71 0 0 WELBILT INC COM 949090104 1 40 SH DFND 1 40 0 0 WELLS FARGO & COMPANY COM 949746101 4334 80566 SH DFND 1 80366 0 200 WESCO INTERNATIONAL INC COM 95082P105 1 20 SH DFND 1 20 0 0 WESTERN DIGITAL CORP COM 958102105 0 4 SH DFND 1 4 0 0 WESTLAKE CHEMICAL CORP COM 960413102 1 9 SH SOLE 1 0 9 0 WESTLAKE CHEMICAL CORP COM 960413102 628 8951 SH OTR 1,1 2 8900 51 0 WESTLAKE CHEMICAL CORP COM 960413102 24833 353995 SH DFND 1 308017 14556 31422 WESTROCK CO COM 96145D105 189 4407 SH DFND 1 4407 0 0 WEX INC COM 96208T104 2 10 SH DFND 1 10 0 0 WILLIAMS COS INC COM 969457100 2 84 SH SOLE 1 0 84 0 WILLIAMS COS INC COM 969457100 2562 108000 SH OTR 1,1 2 107500 500 0 WILLIAMS COS INC COM 969457100 71984 3034755 SH DFND 1 2898310 130746 5699 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 22 240 SH DFND 1 240 0 0 WORLD FUEL SERVICES CORP COM 981475106 6840 157534 SH DFND 1 109860 0 47674 WPX ENERGY INC COM 98212B103 2 160 SH DFND 1 160 0 0 XPO LOGISTICS INC COM 983793100 1 15 SH DFND 1 15 0 0 XPEL INC COM 98379L100 571 39000 SH DFND 1 39000 0 0 XCEL ENERGY INC COM 98389B100 370 5835 SH DFND 1 5835 0 0 XILINX INC COM 983919101 1916 19593 SH DFND 1 12231 0 7362 YRC WORLDWIDE INC COM 984249607 257 100809 SH DFND 1 99547 0 1262 YUM! BRANDS INC COM 988498101 417 4137 SH DFND 1 3887 0 250 YUM CHINA HLDGS INC COM 98850P109 239 4977 SH DFND 1 4727 0 250 ZAGG INC COM 98884U108 1266 156047 SH DFND 1 154311 0 1736 ZAYO GROUP HLDGS INC COM 98919V105 3088 89115 SH DFND 1 89115 0 0 ZIMMER HOLDINGS INC COM 98956P102 3 17 SH SOLE 1 0 17 0 ZIMMER HOLDINGS INC COM 98956P102 2754 18402 SH OTR 1,1 2 18300 102 0 ZIMMER HOLDINGS INC COM 98956P102 78955 527494 SH DFND 1 497507 28784 1203 ZOETIS INC COM 98978V103 784 5927 SH DFND 1 5927 0 0 ZSCALER INC COM 98980G102 279 6000 SH DFND 1 6000 0 0 EURONAV NV ANTWERPEN COM B38564108 57 4577 SH DFND 1 4577 0 0 ALLERGAN PLC COM G0177J108 5 25 SH SOLE 1 25 0 0 ALLERGAN PLC COM G0177J108 2228 11653 SH DFND 1 11178 25 450 AON PLC COM G0408V102 27 130 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 2784 64912 SH OTR 1,1 2 64600 312 0 ARCH CAPITAL GROUP LTD ORD G0450A105 79780 1860102 SH DFND 1 1766427 89824 3851 ARCOS DORADOS HOLDINGS IN COM G0457F107 84 10428 SH DFND 1 10428 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 1424 21659 SH DFND 1 21454 0 205 AXIS CAPITAL HOLDINGS LTD COM G0692U109 25475 428590 SH DFND 1 270121 0 158469 AXALTA COATING SYS LTD COM G0750C108 1 20 SH DFND 1 20 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 118 562 SH DFND 1 562 0 0 BUNGE LIMITED COM G16962105 0 5 SH DFND 1 5 0 0 CARDTRONICS PLC COM G1991C105 31 690 SH DFND 1 690 0 0 EATON CORP PLC SHS G29183103 10 106 SH DFND 1 106 0 0 ENSTAR GROUP LTD COM G3075P101 12938 62546 SH DFND 1 39281 0 23265 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 585 57817 SH DFND 1 57256 0 561 INTERNATIONAL GAME TECHNO COM G4863A108 30 2000 SH DFND 1 2000 0 0 JAMES RIV GROUP LTD COM G5005R107 0 4 SH DFND 4 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1 5 SH DFND 1 5 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 800 SH DFND 1 800 0 0 LINDE PLC COM G5494J103 819 3849 SH DFND 1 3337 0 512 MEDTRONIC PLC COM G5960L103 238 2094 SH DFND 1 2094 0 0 APTIV PLC COM G6095L109 12 122 SH DFND 1 122 0 0 NIELSEN HLDGS PLC COM G6518L108 48 2375 SH DFND 1 2375 0 0 NORWEGIAN CRUISE LINE HLD COM G66721104 1231 21068 SH DFND 1 21068 0 0 SENSATA TECHNOLOGIES HLDN COM G8060N102 2 35 SH DFND 1 35 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 29 2750 SH DFND 1 2750 0 0 GOLAR LNG LTD COM G9456A100 0 20 SH DFND 1 20 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22818 20455 SH DFND 1 12822 0 7633 WILLIS TOWERS WATSON PLC COM G96629103 6 30 SH SOLE 1 20 10 0 WILLIS TOWERS WATSON PLC COM G96629103 2460 12183 SH OTR 1,1 2 12127 56 0 WILLIS TOWERS WATSON PLC COM G96629103 81594 404049 SH DFND 1 383213 16286 4550 PERRIGO CO PLC COM G97822103 1 26 SH SOLE 1 0 26 0 PERRIGO CO PLC COM G97822103 1299 25146 SH OTR 1,1 2 25000 146 0 PERRIGO CO PLC COM G97822103 41089 795372 SH DFND 1 750708 42840 1824 ALCON INC COM H01301128 28 487 SH DFND 1 447 0 40 CHUBB LIMITED COM H1467J104 544 3492 SH DFND 1 3492 0 0 ORION ENGINEERED CARBONS COM L72967109 270 14000 SH DFND 1 14000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 53 478 SH DFND 1 478 0 0 CYBERARK SOFTWARE LTD COM M2682V108 933 8000 SH DFND 1 8000 0 0 STRATASYS LTD COM M85548101 5 249 SH DFND 1 249 0 0 AERCAP HOLDINGS NV SHS N00985106 2 34 SH SOLE 1 0 34 0 AERCAP HOLDINGS NV SHS N00985106 2040 33189 SH OTR 1,1 2 33000 189 0 AERCAP HOLDINGS NV SHS N00985106 79357 1290992 SH DFND 1 1146144 55711 89137 ELASTIC N V COM N14506104 360 5592 SH DFND 1 5592 0 0 LYONDELLBASELL INDUSTRIES SHS A N53745100 3924 41535 SH DFND 1 41535 0 0 NXP SEMICONDUCTORS N V COM N6596X109 560 4400 SH OTR 1 2 4400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 135324 1063366 SH DFND 1 1048866 0 14500 ONESPAWORLD HOLDINGS LIMI COM P73684113 478 28408 SH DFND 1 28090 0 318 INTERNATIONAL SEAWAYS INC COM Y41053102 8243 276976 SH DFND 1 186015 0 90961 SCORPIO TANKERS INC COM Y7542C130 552 14034 SH DFND 1 14034 0 0