0001008322-20-000009.txt : 20200811
0001008322-20-000009.hdr.sgml : 20200811
20200811091531
ACCESSION NUMBER: 0001008322-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091265
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
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0001008322
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06-30-2020
06-30-2020
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
08-11-2020
2
826
4959780
false
2
0001097218
028-05161
Nationwide Fund Advisors
1
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TSW_06.30.20_13F.xml
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DFND
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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
11040G103
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ADR
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ADR
110448107
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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DFND
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CBRE GROUP INC
CL A
12504L109
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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
125581801
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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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COM
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COM
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COM
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0
CARLYLE GROUP INC
COM
14316J108
11
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
22
1200
SH
DFND
1
1200
0
0
CARRIER GLOBAL CORPORATIO
COM
14448C104
44
1990
SH
DFND
1
1990
0
0
CATERPILLAR INC.
COM
149123101
851
6730
SH
DFND
1
6330
0
400
CENTENE CORP
COM
15135B101
2
28
SH
SOLE
1
0
28
0
CENTENE CORP
COM
15135B101
2065
32493
SH
OTR
1,1 2
32400
93
0
CENTENE CORP
COM
15135B101
57387
903018
SH
DFND
1
862058
38873
2087
CENTERPOINT ENERGY INC
COM
15189T107
2
133
SH
SOLE
1
0
133
0
CENTERPOINT ENERGY INC
COM
15189T107
2620
140335
SH
OTR
1,1 2
139900
435
0
CENTERPOINT ENERGY INC
COM
15189T107
91746
4914076
SH
DFND
1
4374606
181538
357932
CHARTER COMMUNICATIONS IN
COM
16119P108
7
14
SH
DFND
1
14
0
0
CHEMOURS CO
COM
163851108
5260
342698
SH
DFND
1
231832
0
110866
CHEVRON CORP
COM
166764100
4649
52106
SH
DFND
1
37597
0
14509
CHEWY INC
COM
16679L109
67
1500
SH
DFND
1
1500
0
0
CHILDRENS PLACE INC
COM
168905107
2586
69097
SH
DFND
1
52384
0
16713
CHINA MOBILE LTD-ADR
ADR
16941M109
730
21694
SH
DFND
1
0
0
21694
CHURCH & DWIGHT CO INC
COM
171340102
22
280
SH
DFND
1
280
0
0
CHURCHILL DOWNS INC
COM
171484108
732
5500
SH
DFND
1
5500
0
0
CIMAREX ENERGY CO
COM
171798101
14
500
SH
DFND
1
500
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
6
100
SH
DFND
1
100
0
0
CISCO SYSTEMS INC.
COM
17275R102
21509
461170
SH
DFND
1
403125
96
57949
CITIGROUP INC
COM NEW
172967424
4038
79029
SH
DFND
1
78767
0
262
CLARUS CORP NEW
COM
18270P109
21
1803
SH
DFND
1
1803
0
0
CLOROX
COM
189054109
19
87
SH
DFND
1
87
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
34
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
1947
43583
SH
DFND
1
41983
0
1600
COHERUS BIOSCIENCES INC
COM
19249H103
7737
433217
SH
DFND
1
278470
0
154747
COLFAX CORP
COM
194014106
7237
259406
SH
DFND
1
167970
0
91436
COLGATE-PALMOLIVE CO
COM
194162103
293
4000
SH
DFND
1
4000
0
0
COLONY CAPITAL INC
COM
19626G108
1
214
SH
SOLE
1
0
214
0
COLONY CAPITAL INC
COM
19626G108
531
221401
SH
OTR
1,1 2
220700
701
0
COLONY CAPITAL INC
COM
19626G108
22191
9246080
SH
DFND
1
7887817
298775
1059488
COLUMBIA PROPERTY TRUST INC
COM
198287203
1603
121976
SH
DFND
1
121976
0
0
COMFORT SYSTEMS USA INC
COM
199908104
21
525
SH
DFND
1
525
0
0
COMCAST CORP-CL A
CL A
20030N101
4
100
SH
SOLE
1
100
0
0
COMCAST CORP-CL A
CL A
20030N101
18752
481064
SH
DFND
1
443621
286
37157
COMERICA INC
COM
200340107
5
128
SH
DFND
1
128
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
7061
144840
SH
DFND
1
88123
0
56717
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
14
600
SH
DFND
1
600
0
0
CONMED CORP
COM
207410101
22
300
SH
DFND
1
300
0
0
CONOCOPHILLIPS
COM
20825C104
127
3026
SH
DFND
1
3026
0
0
CONSOLIDATED EDISON INC
COM
209115104
72
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
87
500
SH
DFND
1
500
0
0
COPART INC.
COM
217204106
1665
20000
SH
DFND
1
20000
0
0
CORELOGIC INC
COM
21871D103
46
690
SH
DFND
1
690
0
0
CORNING INC.
COM
219350105
255
9855
SH
DFND
1
9030
0
825
CORTEVA INC
COM
22052L104
3
100
SH
SOLE
1
50
50
0
CORTEVA INC
COM
22052L104
1743
65069
SH
OTR
1,1 2
64900
169
0
CORTEVA INC
COM
22052L104
56902
2123985
SH
DFND
1
2037517
69489
16979
COSTCO WHOLESALE CORP
COM
22160K105
266
876
SH
DFND
1
876
0
0
COVANTA HOLDING CORP
COM
22282E102
48
5000
SH
DFND
1
5000
0
0
COWEN INC
COM
223622606
12
750
SH
DFND
1
750
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
20
122
SH
DFND
1
122
0
0
CUMMINS INC
COM
231021106
324
1870
SH
DFND
1
1745
0
125
CUSTOMERS BANCORP INC
COM
23204G100
16
1325
SH
DFND
1
1325
0
0
DXC TECHNOLOGY CO
COM
23355L106
340
20616
SH
DFND
1
20616
0
0
DANAHER CORP
COM
235851102
298
1685
SH
DFND
1
1685
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
571
7540
SH
DFND
1
7540
0
0
DATADOG INC
COM
23804L103
435
5000
SH
DFND
1
5000
0
0
DEERE & COMPANY
COM
244199105
706
4495
SH
DFND
1
4170
0
325
DELEK US HLDGS INC NEW
COM
24665A103
18
1050
SH
DFND
1
1050
0
0
DELL TECHNOLOGIES INC
COM
24703L202
1
10
SH
SOLE
1
0
10
0
DELL TECHNOLOGIES INC
COM
24703L202
831
15134
SH
OTR
1,1 2
15100
34
0
DELL TECHNOLOGIES INC
COM
24703L202
28991
527677
SH
DFND
1
508709
14307
4661
DELTA AIR LINES INC
COM
247361702
0
12
SH
SOLE
1
0
12
0
DELTA AIR LINES INC
COM
247361702
458
16339
SH
OTR
1,1 2
16300
39
0
DELTA AIR LINES INC
COM
247361702
12020
428533
SH
DFND
1
411224
16335
974
DELTA APPAREL INC
COM
247368103
55
4569
SH
DFND
1
4569
0
0
DENNY'S CORPORATION
COM
24869P104
186
18419
SH
DFND
1
18419
0
0
DENTSPLY SIRONA INC
COM
24906P109
29
666
SH
DFND
1
666
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
158
1175
SH
DFND
1
1175
0
0
DIGITAL RLTY TR INC
COM
253868103
109
766
SH
DFND
1
685
0
81
DIREXION DAILY S&P 500 BR
COM
25460E885
1
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
6051
54261
SH
DFND
1
46204
0
8057
DISCOVERY INC C
COM
25470F302
2
111
SH
SOLE
1
60
51
0
DISCOVERY INC C
COM
25470F302
1122
58270
SH
OTR
1,1 2
58100
170
0
DISCOVERY INC C
COM
25470F302
30589
1588195
SH
DFND
1
1514388
70098
3709
DISH NETWORK CORP-A
COM
25470M109
5
147
SH
SOLE
1
90
57
0
DISH NETWORK CORP-A
COM
25470M109
1798
52087
SH
OTR
1,1 2
51900
187
0
DISH NETWORK CORP-A
COM
25470M109
64043
1855781
SH
DFND
1
1761550
78116
16115
DR REDDYS LABS LTD
COM
256135203
11
200
SH
DFND
1
200
0
0
DOLLAR TREE INC
COM
256746108
5
53
SH
SOLE
1
25
28
0
DOLLAR TREE INC
COM
256746108
2650
28590
SH
OTR
1,1 2
28500
90
0
DOLLAR TREE INC
COM
256746108
84351
910127
SH
DFND
1
863309
38571
8247
DOMINION ENERGY INC
COM
25746U109
5
60
SH
SOLE
1
60
0
0
DOMINION ENERGY INC
COM
25746U109
21184
260946
SH
DFND
1
235884
136
24926
DOMINOS PIZZA INC
COM
25754A201
37
100
SH
DFND
1
100
0
0
DOW INC
COM
260557103
84
2069
SH
DFND
1
2069
0
0
DRAFTKINGS INC
COM
26142R104
116
3500
SH
DFND
1
3500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2020
25287
SH
DFND
1
25287
0
0
DUPONT DE NEMOURS INC
COM
26614N102
112
2101
SH
DFND
1
2101
0
0
EOG RESOURCES INC
COM
26875P101
144
2852
SH
DFND
1
2452
0
400
EQT CORP
COM
26884L109
1
63
SH
SOLE
1
0
63
0
EQT CORP
COM
26884L109
1037
87106
SH
OTR
1,1 2
86900
206
0
EQT CORP
COM
26884L109
32630
2741983
SH
DFND
1
2439851
87345
214787
E TRADE FINANCIAL CORP
COM
269246401
0
1
SH
DFND
1
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
3
50
SH
DFND
1
50
0
0
EBAY INC
COM
278642103
4
69
SH
SOLE
1
35
34
0
EBAY INC
COM
278642103
1936
36912
SH
OTR
1,1 2
36800
112
0
EBAY INC
COM
278642103
68588
1307680
SH
DFND
1
1239004
46619
22057
EBIX INC
COM
278715206
21
930
SH
DFND
1
930
0
0
ECHOSTAR CORP-A
CL A
278768106
16491
589820
SH
DFND
1
370655
0
219165
ECOLAB INC
COM
278865100
89
449
SH
DFND
1
449
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
108
SH
DFND
1
108
0
0
ELECTRONIC ARTS INC
COM
285512109
1
4
SH
DFND
1
4
0
0
EMERSON ELECTRIC
COM
291011104
97
1570
SH
DFND
1
1460
0
110
ENBRIDGE INC
COM
29250N105
66
2164
SH
DFND
1
2164
0
0
ENERSYS
COM
29275Y102
21
325
SH
DFND
1
325
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
58
3200
SH
DFND
1
3200
0
0
ENVIVA PARTNERS LP
COM
29414J107
503
13944
SH
DFND
1
13944
0
0
EQUINIX INC
COM
29444U700
2599
3700
SH
DFND
1
3516
0
184
EQUITRANS MIDSTREAM CORPO
COM
294600101
8891
1069926
SH
DFND
1
660439
0
409487
EQUITY COMMONWEALTH
COM
294628102
27778
862673
SH
DFND
1
540242
0
322431
ESSENTIAL UTILS INC
COM
29670G102
61
1444
SH
DFND
1
1444
0
0
EURONET WORLDWIDE INC
COM
298736109
0
2
SH
SOLE
1
0
2
0
EURONET WORLDWIDE INC
COM
298736109
624
6508
SH
OTR
1,1 2
6500
8
0
EURONET WORLDWIDE INC
COM
298736109
20449
213413
SH
DFND
1
183479
3348
26586
EVERI HLDGS INC
COM
30034T103
23
4456
SH
DFND
1
4456
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1
13
SH
SOLE
1
0
13
0
EXPEDIA GROUP INC
COM NEW
30212P303
762
9264
SH
OTR
1,1 2
9221
43
0
EXPEDIA GROUP INC
COM NEW
30212P303
23872
290415
SH
DFND
1
271841
17617
957
EXXON MOBIL CORPORATION
COM
30231G102
1662
37166
SH
DFND
1
36070
0
1096
FACEBOOK INC
COM
30303M102
1002
4412
SH
DFND
1
4412
0
0
FEDEX CORPORATION
COM
31428X106
49
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
24
2030
SH
DFND
1
2030
0
0
FNF GROUP
COM
31620R303
3
83
SH
SOLE
1
0
83
0
FNF GROUP
COM
31620R303
2660
86768
SH
OTR
1,1 2
86497
271
0
FNF GROUP
COM
31620R303
78631
2564596
SH
DFND
1
2444447
113712
6437
FIRST BANCORP/NC
COM
318910106
12
475
SH
DFND
1
475
0
0
FIRST NATL CORP
COM
32106V107
1
100
SH
SOLE
1
100
0
0
FIRST TR NASDAQ 100 TECHNOLOGY
COM
337345102
19
171
SH
DFND
1
171
0
0
FIRSTCASH INC
COM
33767D105
18
274
SH
DFND
1
274
0
0
FISERV INC
COM
337738108
218
2231
SH
DFND
1
2231
0
0
FIRSTENERGY CORP
COM
337932107
3
73
SH
SOLE
1
25
48
0
FIRSTENERGY CORP
COM
337932107
2535
65357
SH
OTR
1,1 2
65200
157
0
FIRSTENERGY CORP
COM
337932107
82708
2132758
SH
DFND
1
2048893
65672
18193
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
2
SH
SOLE
1
0
2
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
882
3507
SH
OTR
1,1 2
3500
7
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21772
86560
SH
DFND
1
83569
2822
169
FOOT LOCKER INC
COM
344849104
3178
108999
SH
DFND
1
108973
0
26
FORTIVE CORP
COM
34959J108
68
1010
SH
DFND
1
1010
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
972
15200
SH
DFND
1
15200
0
0
FOX CORP A
COM
35137L105
1
47
SH
SOLE
1
0
47
0
FOX CORP A
COM
35137L105
1396
52054
SH
OTR
1,1 2
51900
154
0
FOX CORP A
COM
35137L105
44259
1650234
SH
DFND
1
1573402
64443
12389
FRANKLIN RESOURCES INC
COM
354613101
45
2130
SH
DFND
1
2110
0
20
H.B. FULLER CO.
COM
359694106
26
580
SH
DFND
1
580
0
0
GEO GROUP INC NEW
COM
36162J106
21
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
2074
29166
SH
OTR
1,1 2
29100
66
0
GCI LIBERTY INC
COM
36164V305
70647
993349
SH
DFND
1
881887
27892
83570
GAMING AND LEISURE PROPERTIES
COM
36467J108
1
38
SH
SOLE
1
0
38
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
1416
40923
SH
OTR
1,1 2
40799
124
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
48222
1393710
SH
DFND
1
1218467
51705
123538
GANNETT CO INC NEW
COM
36472T109
2
1300
SH
DFND
1
1300
0
0
GARRETT MOTION INC
COM
366505105
3222
581523
SH
DFND
1
356081
0
225442
GENERAC HLDGS INC
COM
368736104
122
1000
SH
DFND
1
1000
0
0
GENERAL DYNAMICS CORP
COM
369550108
206
1379
SH
DFND
1
1379
0
0
GENERAL ELECTRIC CO
COM
369604103
347
50825
SH
DFND
1
49923
0
902
GENERAL MILLS INC
COM
370334104
9
148
SH
DFND
1
23
0
125
GENERAL MTRS CO
COM
37045V100
1540
60850
SH
DFND
1
60850
0
0
GILEAD SCIENCES INC
COM
375558103
632
8217
SH
DFND
1
8067
75
75
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
1422
34863
SH
DFND
1
34863
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21
104
SH
DFND
1
104
0
0
WR GRACE & CO
COM
38388F108
14814
291550
SH
DFND
1
184410
0
107140
GRAHAM HLDGS CO
COM
384637104
14837
43298
SH
DFND
1
26595
0
16703
GRAPHIC PACKAGING HOLDING CO
COM
388689101
14851
1061550
SH
DFND
1
693521
0
368029
GREEN DOT CORP-CLASS A
CL A
39304D102
9399
191507
SH
DFND
1
141473
0
50034
GREENHILL & CO INC
COM
395259104
13
1300
SH
DFND
1
1300
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
26
1425
SH
DFND
1
1425
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2
52
SH
SOLE
1
0
52
0
HD SUPPLY HLDGS INC
COM
40416M105
2338
67469
SH
OTR
1,1 2
67300
169
0
HD SUPPLY HLDGS INC
COM
40416M105
78391
2262373
SH
DFND
1
2015392
70703
176278
HP INC
COM
40434L105
10
589
SH
DFND
1
589
0
0
HALLMARK FINL SERVICES INC
COM
40624Q203
296
84800
SH
DFND
1
84800
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
26
665
SH
DFND
1
265
0
400
HAWKINS INC
COM
420261109
41
955
SH
DFND
1
955
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
32
1086
SH
DFND
1
715
0
371
HEALTHPEAK PPTYS INC
COM
42250P103
1516
55000
SH
DFND
1
55000
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
5
1500
SH
DFND
1
1500
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
2
189
SH
DFND
1
189
0
0
HOLLYFRONTIER CORP
COM
436106108
1
25
SH
SOLE
1
0
25
0
HOLLYFRONTIER CORP
COM
436106108
808
27680
SH
OTR
1,1 2
27600
80
0
HOLLYFRONTIER CORP
COM
436106108
21406
733090
SH
DFND
1
697644
33595
1851
HOLOGIC INC
COM
436440101
235
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
776
3096
SH
DFND
1
2968
0
128
HOMESTREET INC
COM
43785V102
14
575
SH
DFND
1
575
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
516
3568
SH
DFND
1
3568
0
0
HOWMET AEROSPACE INC
COM
443201108
15
968
SH
DFND
1
968
0
0
HUMANA INC
COM
444859102
969
2500
SH
DFND
1
2500
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
1396
8000
SH
DFND
1
8000
0
0
HYSTER YALE MATLS HANDLIN
COM
449172105
9
225
SH
DFND
1
225
0
0
ICF INTERNATIONAL INC
COM
44925C103
14504
223729
SH
DFND
1
137586
0
86143
ITT INC
COM
45073V108
9
150
SH
DFND
1
150
0
0
IDACORP INC
COM
451107106
13
150
SH
DFND
1
150
0
0
IDEXX LABORATORIES INC
COM
45168D104
9
27
SH
DFND
1
27
0
0
ILLINOIS TOOL WORKS
COM
452308109
127
729
SH
DFND
1
729
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
17
425
SH
DFND
1
425
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
13
1128
SH
DFND
1
1128
0
0
INGEVITY CORP
COM
45688C107
2491
47378
SH
DFND
1
47378
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
13
700
SH
DFND
1
700
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
30
430
SH
DFND
1
430
0
0
INTEL
COM
458140100
1760
29412
SH
DFND
1
28437
0
975
INTEGER HLDGS CORP
COM
45826H109
9
125
SH
DFND
1
125
0
0
INTERFACE INC
COM
458665304
5
614
SH
DFND
1
614
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
10
106
SH
DFND
1
106
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1220
10105
SH
DFND
1
9885
0
220
INTL FLAVORS & FRAGRANCES
COM
459506101
608
4962
SH
DFND
1
4962
0
0
INTERNATIONAL PAPER CO
COM
460146103
13
375
SH
DFND
1
375
0
0
INTUIT INC
COM
461202103
17
57
SH
DFND
1
57
0
0
INTUITIVE SURGICAL INC
COM
46120E602
68
120
SH
DFND
1
120
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
180
20176
SH
DFND
1
20176
0
0
INVESCO WATER RESOURCES
COM
46137V142
9
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
57
1065
SH
DFND
1
1065
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3842
451953
SH
DFND
1
411943
0
40010
ISHARES GOLD TRUST
COM
464285105
1843
108500
SH
DFND
1
108500
0
0
ISHARES EDGE MSCI MIN VOL
COM
464286525
697
7956
SH
DFND
1
7956
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
3612
30552
SH
DFND
1
18578
0
11974
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
105
2628
SH
DFND
1
2628
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
4757
78149
SH
DFND
1
77417
0
732
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
2172
28381
SH
DFND
1
27882
0
499
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
688
12832
SH
DFND
1
12832
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
197
1107
SH
DFND
1
1107
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
692
6145
SH
DFND
1
6145
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
926
4825
SH
DFND
1
4825
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
10225
104915
SH
DFND
1
103484
0
1431
ISHARES RUSSELL 2000 GROWTH
COM
464287648
174
840
SH
DFND
1
840
0
0
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
5637
39368
SH
DFND
1
39068
0
300
ISHARES S&P MID CAP 400
COM
464287705
1
10
SH
DFND
10
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
75
1103
SH
DFND
1
1103
0
0
ISHARES S&P SMALL CAP 600
COM
464287879
1849
15362
SH
DFND
1
15362
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
348
6050
SH
DFND
1
6050
0
0
ISHARES MUNI BOND
COM
464288414
92
796
SH
DFND
1
796
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
111
1825
SH
DFND
1
1825
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
32
554
SH
DFND
1
554
0
0
JBG SMITH PROPERTIES
COM
46590V100
1
48
SH
SOLE
1
0
48
0
JBG SMITH PROPERTIES
COM
46590V100
1926
65142
SH
OTR
1,1 2
64981
161
0
JBG SMITH PROPERTIES
COM
46590V100
50215
1698185
SH
DFND
1
1627777
66927
3481
JP MORGAN CHASE & CO
COM
46625H100
12376
131573
SH
DFND
1
117658
0
13915
JACOBS ENGINEERING GROUP INC
COM
469814107
22
265
SH
DFND
1
265
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
38
4000
SH
DFND
1
4000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1084
69726
SH
DFND
1
69680
0
46
JELD-WEN HLDG INC
COM
47580P103
4419
274318
SH
DFND
1
174290
0
100028
JOHNSON & JOHNSON
COM
478160104
11334
80594
SH
DFND
1
71979
0
8615
JONES LANG LASALLE INC
COM
48020Q107
310
3000
SH
DFND
1
3000
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
772
94380
SH
DFND
1
94380
0
0
KELLY SERVICES INC-CL A
CL A
488152208
8257
522080
SH
DFND
1
329257
0
192823
KENNEDY-WILSON HLDGS INC
COM
489398107
11
700
SH
DFND
1
700
0
0
KEYCORP
COM
493267108
9
702
SH
DFND
1
702
0
0
KIMBERLY CLARK
COM
494368103
804
5685
SH
DFND
1
5685
0
0
KINDER MORGAN INC
COM
49456B101
16
1027
SH
DFND
1
1027
0
0
KNOLL INC
COM
498904200
11
900
SH
DFND
1
900
0
0
KONTOOR BRANDS INC
PFD
50050N103
3
171
SH
DFND
1
171
0
0
KRAFT HEINZ CO
COM
500754106
3
95
SH
SOLE
1
50
45
0
KRAFT HEINZ CO
COM
500754106
1746
54752
SH
OTR
1,1 2
54600
152
0
KRAFT HEINZ CO
COM
500754106
55937
1754068
SH
DFND
1
1677726
62866
13476
KULICKE & SOFFA INDS INC
COM
501242101
52
2500
SH
DFND
1
2500
0
0
LHC GROUP INC
COM
50187A107
697
4000
SH
DFND
1
4000
0
0
LKQ CORP
COM
501889208
3
117
SH
SOLE
1
50
67
0
LKQ CORP
COM
501889208
2026
77327
SH
OTR
1,1 2
77100
227
0
LKQ CORP
COM
501889208
71641
2734407
SH
DFND
1
2430079
93243
211085
L3HARRIS TECHNOLOGIES INC
COM
502431109
3114
18352
SH
DFND
1
11926
0
6426
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3
19
SH
SOLE
1
10
9
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1683
10130
SH
OTR
1,1 2
10100
30
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
56836
342161
SH
DFND
1
326614
12488
3059
LAM RESEARCH CORP
COM
512807108
323
1000
SH
DFND
1
1000
0
0
LANNET INC
COM
516012101
25
3390
SH
DFND
1
3390
0
0
LEIDOS HLDGS INC
COM
525327102
93
993
SH
DFND
1
993
0
0
LIBERTY BROADBAND CORP C
COM
530307305
53
430
SH
DFND
1
430
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
2
46
SH
SOLE
1
0
46
0
LIBERTY SIRIUS GROUP C
COM
531229607
2007
58250
SH
OTR
1,1 2
58100
150
0
LIBERTY SIRIUS GROUP C
COM
531229607
62754
1821609
SH
DFND
1
1736872
62251
22486
LIBERTY MEDIA CORP - BRAVES A
COM
531229706
54
2696
SH
DFND
1
2696
0
0
LIBERTY MEDIA GROUP C
COM
531229854
20
637
SH
DFND
1
637
0
0
ELI LILLY & CO.
COM
532457108
1008
6137
SH
DFND
1
6137
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
7
161
SH
DFND
1
161
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
1
2
SH
SOLE
1
2
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
4405
12072
SH
DFND
1
11642
11
419
LOEWS CORP
COM
540424108
2
49
SH
SOLE
1
0
49
0
LOEWS CORP
COM
540424108
2419
70559
SH
OTR
1,1 2
70400
159
0
LOEWS CORP
COM
540424108
76993
2245349
SH
DFND
1
2022423
67216
155710
LOWES COS
COM
548661107
4464
33035
SH
DFND
1
33035
0
0
LULULEMON AUTHLETICA INC
COM
550021109
6
20
SH
DFND
1
20
0
0
M & T BANK CORP
COM
55261F104
30
293
SH
DFND
1
293
0
0
MBIA INC
COM
55262C100
439
60600
SH
DFND
1
60600
0
0
MDU RES GROUP INC.
COM
552690109
31
1420
SH
DFND
1
1420
0
0
MRC GLOBAL INC
COM
55345K103
13
2125
SH
DFND
1
2125
0
0
MYR GROUP INC DEL
COM
55405W104
11
350
SH
DFND
1
350
0
0
MACQUARIE INFRASTR CO LLC
COM
55608B105
123
4000
SH
DFND
1
4000
0
0
MADISON SQUARE GRDN ENTER
COM
55826T102
9406
125407
SH
DFND
1
79292
0
46115
MAGNOLIA OIL & GAS CORP
COM
559663109
5021
828606
SH
DFND
1
544218
0
284388
MANULIFE FINANCIAL CORP
COM
56501R106
31
2300
SH
DFND
1
2300
0
0
MARATHON PETE CORP
COM
56585A102
4
114
SH
DFND
1
114
0
0
MARKEL CORP
COM
570535104
1
1
SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
1848
2002
SH
OTR
1,1 2
2000
2
0
MARKEL CORP
COM
570535104
46700
50587
SH
DFND
1
49414
1154
19
MARSH MCLENNAN
COM
571748102
839
7814
SH
DFND
1
7814
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
232
2706
SH
DFND
1
2706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
136
656
SH
DFND
1
656
0
0
MASCO CORP
COM
574599106
32
641
SH
DFND
1
641
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
138
465
SH
DFND
1
465
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2
40
SH
DFND
1
40
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
182
1013
SH
DFND
1
1013
0
0
MCDONALDS CORP
COM
580135101
3882
21045
SH
DFND
1
21045
0
0
MCKESSON HBOC INC
COM
58155Q103
3
20
SH
SOLE
1
20
0
0
MCKESSON HBOC INC
COM
58155Q103
14167
92342
SH
DFND
1
82376
60
9906
MERCK & CO INC.
COM
58933Y105
2
20
SH
SOLE
1
20
0
0
MERCK & CO INC.
COM
58933Y105
14169
183231
SH
DFND
1
171143
45
12043
MERITOR INC
COM
59001K100
25
1270
SH
DFND
1
1270
0
0
METHODE ELECTRONICS - CL A
COM
591520200
1273
40733
SH
DFND
1
40733
0
0
METLIFE INC.
COM
59156R108
954
26134
SH
DFND
1
26134
0
0
MICRO FOCUS INTERNATIONAL
COM
594837403
0
20
SH
DFND
1
20
0
0
MICROSOFT CORP
COM
594918104
18166
89263
SH
DFND
1
78491
0
10772
MICROSTRATEGY INC-CL A
COM
594972408
16662
140857
SH
DFND
1
90237
0
50620
MICRON TECHNOLOGY INC
COM
595112103
4924
95566
SH
DFND
1
92401
0
3165
MIDDLEBY CORP
COM
596278101
21
270
SH
DFND
1
270
0
0
MODINE MANUFATURING CO
COM
607828100
15
2650
SH
DFND
1
2650
0
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
2
51
SH
SOLE
1
0
51
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
2215
64469
SH
OTR
1,1 2
64300
169
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
76991
2240722
SH
DFND
1
1998670
69499
172553
MONDELEZ INTL INC
CL A
609207105
419
8188
SH
DFND
1
7842
0
346
MONRO MUFFLER BRAKE INC
COM
610236101
21
375
SH
DFND
1
375
0
0
MORGAN STANLEY
COM NEW
617446448
77
1600
SH
DFND
1
1600
0
0
MORNINGSTAR INC
COM
617700109
42
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
1718
137322
SH
OTR
1,1 2
137000
322
0
MOSAIC CO NEW
COM
61945C103
58987
4715184
SH
DFND
1
4215478
134561
365145
MOTOROLA SOLUTIONS INC
COM
620076307
68
485
SH
DFND
1
485
0
0
MR COOPER GROUP INC
COM
62482R107
4982
400491
SH
DFND
1
265080
0
135411
MURPHY OIL CORP
COM
626717102
8
600
SH
DFND
1
600
0
0
MURPHY USA INC
COM
626755102
114
1013
SH
DFND
1
960
0
53
NCR CORPORATION
COM
62886E108
1
61
SH
SOLE
1
0
61
0
NCR CORPORATION
COM
62886E108
1391
80337
SH
OTR
1,1 2
80139
198
0
NCR CORPORATION
COM
62886E108
44495
2569022
SH
DFND
1
2282907
82968
203147
NIC INC
COM
62914B100
46
2000
SH
DFND
1
2000
0
0
NVR INC
COM
62944T105
192
59
SH
DFND
1
59
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
35
1000
SH
DFND
1
1000
0
0
NAVISTAR INTERNATIONAL
COM
63934E108
29
1020
SH
DFND
1
1020
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
5972
1964405
SH
DFND
1
1294662
0
669743
NETAPP INC
COM
64110D104
152
3418
SH
DFND
1
3418
0
0
NETFLIX INC
COM
64110L106
583
1281
SH
DFND
1
1281
0
0
NEWMARKET CORP
COM
651587107
120
300
SH
DFND
1
300
0
0
NEWS CORP NEW
CL A
65249B109
2
148
SH
SOLE
1
0
148
0
NEWS CORP NEW
CL A
65249B109
1609
135689
SH
OTR
1,1 2
135200
489
0
NEWS CORP NEW
CL A
65249B109
59618
5026836
SH
DFND
1
4416868
200510
409458
NEXTERA ENERGY INC
COM
65339F101
433
1801
SH
DFND
1
1801
0
0
NIKE INC-CL B
CL B
654106103
301
3072
SH
DFND
1
3072
0
0
NISOURCE INC
COM
65473P105
207
9090
SH
DFND
1
9090
0
0
NOBLE ENERGY INC
COM
655044105
3
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
5694
32432
SH
DFND
1
26516
0
5916
NORTHROP GRUMMAN CORP
COM
666807102
4212
13699
SH
DFND
1
9517
0
4182
NORTHWESTERN CORP
COM NEW
668074305
20
375
SH
DFND
1
375
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
241
2757
SH
DFND
1
2757
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
20
300
SH
DFND
1
300
0
0
NVIDIA CORP
COM
67066G104
4155
10936
SH
DFND
1
10261
0
675
OGE ENERGY CORP
COM
670837103
2
80
SH
SOLE
1
0
80
0
OGE ENERGY CORP
COM
670837103
2768
91161
SH
OTR
1,1 2
90900
261
0
OGE ENERGY CORP
COM
670837103
94408
3109619
SH
DFND
1
2774124
108540
226955
O REILLY AUTOMOTIVE INC N
COM
67103H107
106
251
SH
DFND
1
251
0
0
OFG BANCORP
COM
67103X102
15
1150
SH
DFND
1
1150
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
55
3000
SH
DFND
1
3000
0
0
OKTA INC
COM
679295105
3
13
SH
DFND
1
13
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
5
30
SH
DFND
1
30
0
0
OPEN TEXT CORP
COM
683715106
8543
201100
SH
DFND
1
121100
0
80000
ORACLE SYSTEMS
COM
68389X105
7474
135236
SH
DFND
1
106907
0
28329
OPTION CARE HEALTH INC
COM
68404L201
13
960
SH
DFND
1
960
0
0
OTIS WORLDWIDE CORP
COM
68902V107
57
995
SH
DFND
1
995
0
0
OUTFRONT MEDIA INC
COM
69007J106
22
1550
SH
DFND
1
1550
0
0
PNC FINANCIAL CORP
COM
693475105
215
2045
SH
DFND
1
2045
0
0
PPG INDUSTRIES
COM
693506107
64
600
SH
DFND
1
600
0
0
PPL CORPORATION
COM
69351T106
3
128
SH
SOLE
1
75
53
0
PPL CORPORATION
COM
69351T106
2116
81873
SH
OTR
1,1 2
81700
173
0
PPL CORPORATION
COM
69351T106
62247
2408955
SH
DFND
1
2320245
72337
16373
PRA HEALTH SCIENCES INC
COM
69354M108
26
270
SH
DFND
1
270
0
0
PALO ALTO NETWORKS INC
COM
697435105
59
255
SH
DFND
1
255
0
0
PARKER HANNIFAN CORP.
COM
701094104
55
300
SH
DFND
1
0
0
300
PARSONS CORPORATION
COM
70202L102
6901
190412
SH
DFND
1
143588
0
46824
PATRICK INDS INC
COM
703343103
35
570
SH
DFND
1
570
0
0
PAYCHEX INC
COM
704326107
93
1230
SH
DFND
1
1230
0
0
PAYPAL HLDGS INC
COM
70450Y103
681
3911
SH
DFND
1
3911
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1718
596650
SH
DFND
1
385363
0
211287
PEPSICO INC
COM
713448108
2417
18273
SH
DFND
1
18273
0
0
PERSPECTA INC
COM
715347100
0
8
SH
DFND
1
8
0
0
PFENEX INC
COM
717071104
39
4629
SH
DFND
1
4629
0
0
PFIZER INC
COM
717081103
6618
202375
SH
DFND
1
176118
0
26257
PHILIP MORRIS INTERNATIONAL
COM
718172109
4837
69042
SH
DFND
1
63326
0
5716
PHILLIPS 66
COM
718546104
202
2808
SH
DFND
1
2146
0
662
PINTEREST INC
COM
72352L106
466
21000
SH
DFND
1
21000
0
0
PITNEY BOWES
COM
724479100
20
7500
SH
DFND
1
7500
0
0
POLYONE CORPORATION
COM
73179P106
10
400
SH
DFND
1
400
0
0
POPULAR INC
COM
733174700
13717
369023
SH
DFND
1
230980
0
138043
PORTLAND GENERAL ELECTRIC CO
COM
736508847
20
475
SH
DFND
1
475
0
0
POST HLDGS INC
COM
737446104
4
51
SH
SOLE
1
25
26
0
POST HLDGS INC
COM
737446104
2620
29897
SH
OTR
1,1 2
29812
85
0
POST HLDGS INC
COM
737446104
97610
1114012
SH
DFND
1
1002811
35765
75436
PRECIGEN INC
COM
74017N105
1
150
SH
DFND
1
150
0
0
T ROWE PRICE GROUP INC
COM
74144T108
17
140
SH
DFND
1
140
0
0
PRIMO WATER CORPORATION
COM
74167P108
6718
488600
SH
DFND
1
0
0
488600
PRINCIPAL FINANCIAL GROUP
COM
74251V102
12
300
SH
DFND
1
300
0
0
PROCTER & GAMBLE CO
COM
742718109
3835
32072
SH
DFND
1
23367
0
8705
PROGRESSIVE CORP
COM
743315103
2
25
SH
SOLE
1
25
0
0
PROGRESSIVE CORP
COM
743315103
11179
139545
SH
DFND
1
131165
140
8240
PROSPERITY BANCSHARES INC
COM
743606105
12
200
SH
DFND
1
200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
809
13284
SH
DFND
1
13044
0
240
PUBLIC SVC ENTERPR. GROUP
COM
744573106
39
800
SH
DFND
1
800
0
0
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
832
7527
SH
OTR
1,1 2
7500
27
0
QORVO INC
COM
74736K101
31173
282029
SH
DFND
1
247732
11177
23120
QUALCOMM INC
COM
747525103
5
50
SH
SOLE
1
50
0
0
QUALCOMM INC
COM
747525103
12465
136667
SH
DFND
1
134064
72
2531
QURATE RETAIL INC
COM
74915M100
1
114
SH
SOLE
1
0
114
0
QURATE RETAIL INC
COM
74915M100
815
85774
SH
OTR
1,1 2
85400
374
0
QURATE RETAIL INC
COM
74915M100
37264
3922474
SH
DFND
1
3325449
155127
441898
RCI HOSPITALITY HLDGS INC
COM
74934Q108
21
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
831
34402
SH
DFND
1
34402
0
0
RMR GROUP INC
COM
74967R106
7159
242937
SH
DFND
1
152312
0
90625
RADIAN GROUP INC
COM
750236101
4742
305750
SH
DFND
1
203982
0
101768
RAYTHEON TECHNOLOGIES COR
COM
75513E101
706
11457
SH
DFND
1
11457
0
0
REALTY INCOME CORP
COM
756109104
33
549
SH
DFND
1
549
0
0
REGENCY CENTERS CORP
COM
758849103
6
137
SH
DFND
1
137
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
9623
388320
SH
DFND
1
244466
0
143854
REPUBLIC FIRST BANCORP INC
COM
760416107
11
4500
SH
DFND
1
4500
0
0
REPUBLIC SERVICES INC.
COM
760759100
18
223
SH
DFND
1
223
0
0
ROPER INDUSTRIES INC
COM
776696106
152
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
803
9418
SH
OTR
1,1 2
9400
18
0
ROSS STORES INC
COM
778296103
20934
245585
SH
DFND
1
237684
7476
425
ROYAL BANK OF CANADA
COM
780087102
105
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
2181
71636
SH
DFND
1
57311
0
14325
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
101
3098
SH
DFND
1
3098
0
0
RYANAIR HLDGS PLC
COM
783513203
1425
21474
SH
OTR
1,1 2
2074
0
19400
RYANAIR HLDGS PLC
COM
783513203
22454
338469
SH
DFND
1
334069
0
4400
S&P GLOBAL INC
COM
78409V104
8
25
SH
DFND
1
25
0
0
SLM CORP
COM
78442P106
6607
939771
SH
DFND
1
580889
0
358882
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
14
44
SH
SOLE
1
44
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
16401
53187
SH
DFND
1
44591
0
8596
SPDR GOLD TRUST
GOLD SHS
78463V107
1405
8395
SH
DFND
1
8395
0
0
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
7
85
SH
DFND
1
85
0
0
SPDR S&P 600 SMALL CAP
COM
78464A813
19
330
SH
DFND
1
330
0
0
SPDR S&P BITOECH ETF
COM
78464A870
2
15
SH
DFND
1
15
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1
20
SH
SOLE
1
0
20
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1438
25465
SH
OTR
1,1 2
25400
65
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
48580
860124
SH
DFND
1
770940
27261
61923
SP PLUS CORP
COM
78469C103
8048
388599
SH
DFND
1
255888
0
132711
SVB FINANCIAL GROUP
COM
78486Q101
2
10
SH
DFND
1
10
0
0
SVMK INC
COM
78489X103
24
1013
SH
DFND
1
1013
0
0
SABRE CORP
COM
78573M104
13
1625
SH
DFND
1
1625
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALESFORCE.COM INC
COM
79466L302
70
376
SH
DFND
1
376
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
21
1650
SH
DFND
1
1650
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
160
1000
SH
DFND
1
1000
0
0
SCHLUMBERGER LTD
COM
806857108
380
20668
SH
DFND
1
7868
0
12800
SCHOLASTIC CORP
COM
807066105
5905
197237
SH
DFND
1
130190
0
67047
SCHWAB (CHARLES) CORP
COM
808513105
2
50
SH
SOLE
1
50
0
0
SCHWAB (CHARLES) CORP
COM
808513105
7792
230935
SH
DFND
1
210419
105
20411
SCHWAB US MID CAP ETF
COM
808524508
84
1594
SH
DFND
1
1594
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
190
SH
DFND
1
190
0
0
SCHWAB US TIPS ETF
COM
808524870
1367
22775
SH
DFND
1
22775
0
0
SCHWEITZER-MAUDUIT INTL INC.
COM
808541106
56
1670
SH
DFND
1
1670
0
0
SEALED AIR CORP
COM
81211K100
12
362
SH
DFND
1
362
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
23
233
SH
DFND
1
233
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
62
2675
SH
DFND
1
1143
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
7
212
SH
DFND
1
106
0
106
UTITLITIES SELECT SECTOR SPDR
COM
81369Y886
71
1250
SH
DFND
1
1250
0
0
SEMTECH CORP
COM
816850101
23
450
SH
DFND
1
450
0
0
SEMPRA ENERGY
COM
816851109
111
950
SH
DFND
1
850
0
100
SHOPIFY INC
COM
82509L107
1
1
SH
DFND
1
1
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
17
1000
SH
DFND
1
1000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
102
800
SH
DFND
1
800
0
0
SLACK TECHNOLOGIES INC
COM
83088V102
249
8000
SH
DFND
1
8000
0
0
SOUTH ST CORP
COM
840441109
4
80
SH
DFND
1
80
0
0
SOUTHERN COMPANY
COM
842587107
282
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
69
2013
SH
DFND
1
1813
0
200
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
13204
287659
SH
DFND
1
188214
0
99445
SPIRIT AEROSYSTEMS HOLD - CL A
COM
848574109
3465
144716
SH
DFND
1
77507
0
67209
SPIRIT AIRLS INC
COM
848577102
71
4000
SH
DFND
1
4000
0
0
SPLUNK INC
COM
848637104
4
20
SH
DFND
1
20
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
21
1500
SH
DFND
1
1500
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
133
955
SH
DFND
1
955
0
0
STARBUCKS CORPORATION
COM
855244109
376
5112
SH
DFND
1
5112
0
0
STARWOOD PPTY TR INC
COM
85571B105
1966
131395
SH
DFND
1
131395
0
0
STATE STREET CORP
COM
857477103
16
250
SH
DFND
1
250
0
0
STERICYCLE INC
COM
858912108
1
10
SH
DFND
10
0
0
STEWART INFORMATION SERVICES
COM
860372101
16717
514199
SH
DFND
1
332514
0
181685
STONERIDGE INC
COM
86183P102
591
28613
SH
DFND
1
28613
0
0
STORE CAP CORP
COM
862121100
2022
84908
SH
DFND
1
84908
0
0
SUMMIT MATLS INC
COM
86614U100
20
1250
SH
DFND
1
1250
0
0
SUN COMMUNITIES INC
COM
866674104
210
1546
SH
DFND
1
1546
0
0
SYNOPSYS INC
COM
871607107
1063
5450
SH
DFND
1
5450
0
0
SYNEOS HEALTH INC
COM
87166B102
13
227
SH
DFND
1
227
0
0
SYSCO CORPORATION
COM
871829107
87
1600
SH
DFND
1
1600
0
0
TJX COMPANIES INC
COM
872540109
5437
107533
SH
DFND
1
104740
50
2743
TAPESTRY INC
COM
876030107
770
58000
SH
DFND
1
58000
0
0
TARGET CORP
COM
87612E106
13673
114008
SH
DFND
1
98360
0
15648
TELADOC HEALTH INC
COM
87918A105
1
5
SH
DFND
1
5
0
0
TELEFLEX INC
COM
879369106
155
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 INSTRUMENTS
COM
882508104
515
4058
SH
DFND
1
3258
0
800
TEXTRON
COM
883203101
191
5806
SH
DFND
1
5806
0
0
THE ONE GROUP HOSPITALITY
COM
88338K103
47
28683
SH
DFND
1
28683
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
159
440
SH
DFND
1
440
0
0
THOMSON REUTERS CORP
COM
884903709
11
162
SH
DFND
1
162
0
0
3M CO
COM
88579Y101
630
4041
SH
DFND
1
3841
0
200
TOPBUILD CORP
COM
89055F103
8
71
SH
DFND
1
71
0
0
TORO CO
COM
891092108
65
975
SH
DFND
1
975
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
738
19195
SH
DFND
1
5169
0
14026
TOWNE BANK
COM
89214P109
53
2800
SH
DFND
1
2800
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
33
260
SH
DFND
1
260
0
0
TRANSDIGM GROUP INC
COM
893641100
0
1
SH
SOLE
1
0
1
0
TRANSDIGM GROUP INC
COM
893641100
621
1404
SH
OTR
1,1 2
1400
4
0
TRANSDIGM GROUP INC
COM
893641100
18674
42244
SH
DFND
1
40494
1597
153
TRAVELERS COS INC/THE
COM
89417E109
41
361
SH
DFND
1
361
0
0
TREDEGAR INDS INC.
COM
894650100
48
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
1141
53578
SH
OTR
1,1 2
53364
214
0
TRINITY INDUSTRIES INC
COM
896522109
43499
2043168
SH
DFND
1
1788695
89899
164574
TRUIST FINL CORP
COM
89832Q109
2985
79498
SH
DFND
1
60488
0
19010
TURNING POINT BRANDS INC
COM
90041L105
27
1100
SH
DFND
1
1100
0
0
TYSON FOODS INC CL A
COM
902494103
0
8
SH
SOLE
1
0
8
0
TYSON FOODS INC CL A
COM
902494103
539
9026
SH
OTR
1,1 2
9000
26
0
TYSON FOODS INC CL A
COM
902494103
15342
256949
SH
DFND
1
245620
10746
583
UDR INC
COM
902653104
626
16749
SH
DFND
1
16749
0
0
UGI CORP
COM
902681105
3
81
SH
SOLE
1
0
81
0
UGI CORP
COM
902681105
3411
107268
SH
OTR
1,1 2
107000
268
0
UGI CORP
COM
902681105
108449
3410333
SH
DFND
1
3051219
111216
247898
US BANCORP
COM
902973304
44
1200
SH
DFND
1
1200
0
0
U S CONCRETE INC
COM
90333L201
18
720
SH
DFND
1
720
0
0
UNILEVER NV
N Y SHS NEW
904784709
1118
20990
SH
DFND
1
14340
0
6650
UNION PACIFIC CORP
COM
907818108
289
1709
SH
DFND
1
1623
0
86
UNITED PARCEL SERVICE
CL B
911312106
19
175
SH
DFND
1
175
0
0
US FOODS HLDG CORP
COM
912008109
1
54
SH
SOLE
1
0
54
0
US FOODS HLDG CORP
COM
912008109
1076
54578
SH
OTR
1,1 2
54400
178
0
US FOODS HLDG CORP
COM
912008109
39006
1978016
SH
DFND
1
1773240
74525
130251
UNITED THERAPEUTICS CORP
COM
91307C102
2
15
SH
SOLE
1
0
15
0
UNITED THERAPEUTICS CORP
COM
91307C102
1183
9774
SH
OTR
1,1 2
9725
49
0
UNITED THERAPEUTICS CORP
COM
91307C102
52543
434238
SH
DFND
1
373245
20641
40352
UNITEDHEALTH GROUP INC
COM
91324P102
614
2083
SH
DFND
1
1986
0
97
UNIVAR SOLUTIONS INC
COM
91336L107
4854
287904
SH
DFND
1
187447
0
100457
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
213
5000
SH
DFND
1
5000
0
0
VF CORP.
COM
918204108
73
1200
SH
DFND
1
1200
0
0
VALERO ENERGY CORP
COM
91913Y100
211
3590
SH
DFND
1
3590
0
0
VALVOLINE INC
COM
92047W101
27
1400
SH
DFND
1
1400
0
0
VANGUARD SPECIALIZED PORT
COM
921908844
12
101
SH
DFND
1
101
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1364
10897
SH
DFND
1
10897
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
1494
16915
SH
DFND
1
5682
0
11233
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
1035
26672
SH
DFND
1
20703
0
5969
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1650
34651
SH
DFND
1
34651
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
172
4339
SH
DFND
1
4339
0
0
VANGUARD INFO TECH ETF
COM
92204A702
50
180
SH
DFND
1
180
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C102
463
7451
SH
DFND
1
7451
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
49
400
SH
DFND
1
400
0
0
VEEVA SYS INC
COM
922475108
4
15
SH
DFND
1
15
0
0
VANGUARD S&P 500 ETF
COM
922908363
17738
62582
SH
DFND
1
53507
0
9075
VANGUARD MID CAP VALUE
COM
922908512
2
21
SH
DFND
1
21
0
0
VANGUARD REIT ETF
REIT ETF
922908553
247
3148
SH
DFND
1
3148
0
0
VANGUARD SMALL CAP GRWTH
COM
922908595
3
15
SH
DFND
1
15
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
18
166
SH
SOLE
1
166
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
9059
84727
SH
DFND
1
78888
0
5839
VANGUARD LARGE CAP ETF
COM
922908637
96
668
SH
DFND
1
668
0
0
VANGUARD SMALL CAP ETF
COM
922908751
15
100
SH
DFND
1
100
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
19
121
SH
SOLE
1
121
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
385
2459
SH
DFND
1
2459
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3
50
SH
SOLE
1
50
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17151
311102
SH
DFND
1
276810
169
34123
VERISK ANALYTICS INC
COM
92345Y106
16
92
SH
DFND
1
92
0
0
VERICEL CORP
COM
92346J108
45
3230
SH
DFND
1
3230
0
0
VERSO CORP - A
COM
92531L207
13
1050
SH
DFND
1
1050
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
103
354
SH
DFND
1
354
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
3
138
SH
SOLE
1
75
63
0
VIACOMCBS INC - CLASS B
COM
92556H206
1631
69921
SH
OTR
1,1 2
69713
208
0
VIACOMCBS INC - CLASS B
COM
92556H206
62965
2700046
SH
DFND
1
2416329
86947
196770
VISA INC - CLASS A SHARES
COM CL A
92826C839
2628
13603
SH
DFND
1
13423
0
180
VISTRA CORP
COM
92840M102
1
49
SH
SOLE
1
0
49
0
VISTRA CORP
COM
92840M102
1534
82361
SH
OTR
1,1 2
82200
161
0
VISTRA CORP
COM
92840M102
48969
2629908
SH
DFND
1
2354215
67035
208658
VMWARE INC-CLASS A
COM
928563402
105
677
SH
DFND
1
677
0
0
VONAGE HLDGS CORP
COM
92886T201
5900
586473
SH
DFND
1
417311
0
169162
VULCAN MATERIALS CO.
COM
929160109
1
7
SH
DFND
1
7
0
0
W P CAREY INC
COM
92936U109
54
800
SH
DFND
1
800
0
0
WEC ENERGY GROUP INC
COM
92939U106
80
915
SH
DFND
1
915
0
0
WABASH NATL CORP
COM
929566107
22
2070
SH
DFND
1
2070
0
0
WABTEC CORP
COM
929740108
0
4
SH
SOLE
1
0
4
0
WABTEC CORP
COM
929740108
548
9514
SH
OTR
1,1 2
9500
14
0
WABTEC CORP
COM
929740108
14013
243407
SH
DFND
1
237250
5832
325
WAITR HLDGS INC
COM
930752100
81
30780
SH
DFND
1
30780
0
0
WALMART INC
COM
931142103
7383
61641
SH
DFND
1
48772
0
12869
WALGREENS BOOTS ALLIANCE
COM
931427108
20
480
SH
DFND
1
480
0
0
WASTE MANAGEMENT INC
COM
94106L109
105
987
SH
DFND
1
987
0
0
WATSCO INC
COM
942622200
13
71
SH
DFND
1
71
0
0
WELLS FARGO & COMPANY
COM
949746101
1
45
SH
SOLE
1
45
0
0
WELLS FARGO & COMPANY
COM
949746101
6961
271922
SH
DFND
1
263777
150
7995
WESTERN DIGITAL CORP
COM
958102105
0
4
SH
DFND
1
4
0
0
WESTROCK CO
COM
96145D105
234
8274
SH
DFND
1
8274
0
0
WEX INC
COM
96208T104
2
10
SH
DFND
1
10
0
0
WILLIAMS COS INC
COM
969457100
3
132
SH
SOLE
1
50
82
0
WILLIAMS COS INC
COM
969457100
1723
90568
SH
OTR
1,1 2
90300
268
0
WILLIAMS COS INC
COM
969457100
55098
2896849
SH
DFND
1
2762387
112523
21939
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
18
240
SH
DFND
1
240
0
0
WORKDAY INC
CL A
98138H101
843
4500
SH
DFND
1
4500
0
0
WORLD FUEL SERVICES CORP
COM
981475106
9330
362205
SH
DFND
1
223212
0
138993
XCEL ENERGY INC
COM
98389B100
118
1885
SH
DFND
1
1885
0
0
XPERI HOLDING CORP
COM
98390M103
9663
654675
SH
DFND
1
398632
0
256043
XILINX INC
COM
983919101
1316
13371
SH
DFND
1
8606
0
4765
YUM! BRANDS INC
COM
988498101
349
4020
SH
DFND
1
3770
0
250
YUM CHINA HLDGS INC
COM
98850P109
202
4196
SH
DFND
1
4029
0
167
ZIMMER HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
1
0
10
0
ZIMMER HOLDINGS INC
COM
98956P102
1245
10431
SH
OTR
1,1 2
10400
31
0
ZIMMER HOLDINGS INC
COM
98956P102
35728
299331
SH
DFND
1
285482
13084
765
ZOETIS INC
COM
98978V103
1201
8767
SH
DFND
1
8767
0
0
EURONAV NV ANTWERPEN
COM
B38564108
388
47579
SH
DFND
1
47579
0
0
AON PLC
COM
G0403H108
25
130
SH
DFND
1
130
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
2
54
SH
SOLE
1
0
54
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
2202
76875
SH
OTR
1,1 2
76700
175
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
57740
2015353
SH
DFND
1
1937844
73506
4003
ARGO GROUP INTERNATIONAL
COM
G0464B107
10
300
SH
DFND
1
300
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
16441
405357
SH
DFND
1
263312
0
142045
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
575
2677
SH
DFND
1
2677
0
0
CARDTRONICS PLC
COM
G1991C105
17
690
SH
DFND
1
690
0
0
EATON CORP PLC
SHS
G29183103
9
106
SH
DFND
1
106
0
0
ENDO INTL PLC
COM
G30401106
25
7200
SH
DFND
1
7200
0
0
ENSTAR GROUP LTD
COM
G3075P101
15872
103892
SH
DFND
1
66794
0
37098
FABRINET
COM
G3323L100
12
200
SH
DFND
1
200
0
0
GAN LTD
COM
G3728V109
331
13000
SH
DFND
1
13000
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
7
1125
SH
DFND
1
1125
0
0
INTERNATIONAL GAME TECHNO
COM
G4863A108
18
2000
SH
DFND
1
2000
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1
9
SH
SOLE
1
0
9
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1118
10128
SH
OTR
1,1 2
10100
28
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
35131
318388
SH
DFND
1
290754
11790
15844
LINDE PLC
COM
G5494J103
3797
17900
SH
OTR
1,1 2
1500
0
16400
LINDE PLC
COM
G5494J103
59628
281119
SH
DFND
1
277007
0
4112
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1
29
SH
DFND
1
29
0
0
MEDTRONIC PLC
COM
G5960L103
121
1315
SH
DFND
1
1315
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
22
2750
SH
DFND
1
2750
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
20050
22580
SH
DFND
1
14232
0
8348
WILLIS TOWERS WATSON PLC
COM
G96629103
4
20
SH
SOLE
1
20
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
8821
44786
SH
DFND
1
41402
44
3340
PERRIGO CO PLC
COM
G97822103
1
15
SH
DFND
15
0
0
ALCON INC
COM
H01301128
1
17
SH
SOLE
1
0
17
0
ALCON INC
COM
H01301128
1373
23955
SH
OTR
1,1 2
23898
57
0
ALCON INC
COM
H01301128
36981
645168
SH
DFND
1
620318
23594
1256
CHUBB LIMITED
COM
H1467J104
406
3210
SH
DFND
1
3210
0
0
ALLOT COMMUNICATIONS LTD
COM
M0854Q105
45
4302
SH
DFND
1
4302
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
3352
31200
SH
OTR
1,1 2
2400
0
28800
CHECK POINT SOFTWARE TECH
COM
M22465104
51223
476800
SH
DFND
1
470600
0
6200
AERCAP HOLDINGS NV
SHS
N00985106
1
34
SH
SOLE
1
0
34
0
AERCAP HOLDINGS NV
SHS
N00985106
1688
54803
SH
OTR
1,1 2
54700
103
0
AERCAP HOLDINGS NV
SHS
N00985106
50669
1645083
SH
DFND
1
1487125
45076
112882
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
3333
50708
SH
DFND
1
50708
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5542
48600
SH
OTR
1,1 2
3800
0
44800
NXP SEMICONDUCTORS N V
COM
N6596X109
82668
724900
SH
DFND
1
715600
0
9300
INTERNATIONAL SEAWAYS INC
COM
Y41053102
12876
788026
SH
DFND
1
481006
0
307020
STAR BULK CARRIERS CORP.
COM
Y8162K204
35
5239
SH
DFND
1
5239
0
0