The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 27 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 45 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 22,476 | 1,440,792 | SH | DFND | 1 | 933,684 | 0 | 507,108 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,665 | 332,807 | SH | DFND | 1 | 203,385 | 0 | 129,422 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 251 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 403 | 14,023 | SH | DFND | 1 | 14,023 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 145 | 14,686 | SH | DFND | 1 | 14,686 | 0 | 0 | |
AZZ INC | COM | 002474104 | 555 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 611 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,659 | 80,812 | SH | DFND | 1 | 80,669 | 0 | 143 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,533 | 143,983 | SH | DFND | 1 | 90,560 | 0 | 53,423 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 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 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,389 | 27,900 | SH | OTR | 1 2 | 27,900 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 36,070 | 724,594 | SH | DFND | 1 | 630,657 | 20,982 | 72,955 | |
ADVANSIX INC | COM | 00773T101 | 13,131 | 656,875 | SH | DFND | 1 | 439,159 | 0 | 217,716 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 55 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 7,506 | 239,509 | SH | DFND | 1 | 145,680 | 0 | 93,829 | |
ALBERMARLE CORP. | COM | 012653101 | 427 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 29 | SH | SOLE | 1 | 10 | 19 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,640 | 29,700 | SH | OTR | 1 2 | 29,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 98,385 | 629,703 | SH | DFND | 1 | 605,828 | 20,935 | 2,940 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 48 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,564 | 5,904 | SH | OTR | 1 2 | 5,904 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 90,535 | 149,969 | SH | DFND | 1 | 133,346 | 4,375 | 12,248 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,182 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 2 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3,207 | 29,170 | SH | OTR | 1 2 | 29,170 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 67,875 | 617,438 | SH | DFND | 1 | 590,078 | 20,695 | 6,665 | |
ALLY FINL INC | COM | 02005N100 | 2 | 58 | SH | SOLE | 1 | 0 | 58 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,650 | 74,300 | SH | OTR | 1 2 | 74,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 66,599 | 1,867,597 | SH | DFND | 1 | 1,639,274 | 64,541 | 163,782 | |
ALPHABET INC | COM | 02079K107 | 32,100 | 18,323 | SH | DFND | 1 | 17,120 | 5 | 1,198 | |
ALPHABET INC | COM | 02079K305 | 452 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 548 | 13,362 | SH | DFND | 1 | 13,362 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,062 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 24 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 5,756 | 47,609 | SH | DFND | 1 | 42,447 | 0 | 5,162 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,333 | 35,200 | SH | OTR | 1 2 | 35,200 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 34,271 | 905,201 | SH | DFND | 1 | 873,371 | 26,811 | 5,019 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 127 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 301 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 236 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 27 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,576 | 36,582 | SH | OTR | 1 2 | 36,582 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,418 | 730,545 | SH | DFND | 1 | 701,141 | 27,705 | 1,699 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 104 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 451 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 155 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 259 | SH | SOLE | 1 | 0 | 259 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3,116 | 368,700 | SH | OTR | 1 2 | 368,700 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 67,337 | 7,968,897 | SH | DFND | 1 | 7,674,839 | 276,198 | 17,860 | |
ANSYS, INC. | COM | 03662Q105 | 55 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 71 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 11 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 45,531 | 343,139 | SH | DFND | 1 | 339,134 | 25 | 3,980 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,329 | 61,754 | SH | DFND | 1 | 59,761 | 118 | 1,875 | |
ARAMARK | COM | 03852U106 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
ARAMARK | COM | 03852U106 | 616 | 16,000 | SH | OTR | 1 2 | 16,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25,572 | 664,556 | SH | DFND | 1 | 547,508 | 28,274 | 88,774 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 16 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 22 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
ASTEC INDUSTRIES | COM | 046224101 | 221 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 46 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 33 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 288 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AURINIA PHARMACEUTICALS I | COM | 05156V102 | 207 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 621 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 95 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 83 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 26 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 34 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 18 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 50 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 25 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,593 | 48,900 | SH | OTR | 1 | 0 | 0 | 48,900 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 49,766 | 938,450 | SH | DFND | 1 | 818,950 | 0 | 119,500 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 9,627 | 258,234 | SH | DFND | 1 | 167,308 | 0 | 90,926 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,314 | 64,048 | SH | DFND | 1 | 64,048 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 3 | 125 | SH | SOLE | 1 | 50 | 75 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,726 | 82,800 | SH | OTR | 1 2 | 82,800 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 41,881 | 2,008,674 | SH | DFND | 1 | 1,913,297 | 82,020 | 13,357 | |
BALL CORP | COM | 058498106 | 839 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 638 | 46,775 | SH | DFND | 1 | 46,775 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 14,511 | 478,762 | SH | DFND | 1 | 451,475 | 421 | 26,866 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 310 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 716 | 8,918 | SH | DFND | 1 | 8,727 | 0 | 191 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 144 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 363 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,783 | 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 | 22,948 | 98,970 | SH | DFND | 1 | 95,050 | 81 | 3,839 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,327 | 112,609 | SH | DFND | 1 | 69,696 | 0 | 42,913 | |
BIOGEN IDEC INC | COM | 09062X103 | 128 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,910 | 69,395 | SH | DFND | 1 | 69,395 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,437 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 15,108 | 952,563 | SH | DFND | 1 | 590,057 | 0 | 362,506 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 372 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 32 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,907 | 856 | SH | DFND | 1 | 662 | 0 | 194 | |
BOOT BARN HLDGS INC | COM | 099406100 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 360 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 6,619 | 106,700 | SH | DFND | 1 | 106,566 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 12 | 17,612 | SH | DFND | 1 | 16,962 | 25 | 625 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 807 | 21,526 | SH | DFND | 1 | 21,526 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,750 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 139 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,814 | 76,748 | SH | DFND | 1 | 60,940 | 0 | 15,808 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,685 | 51,800 | SH | OTR | 1 2 | 51,800 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 69,368 | 1,338,373 | SH | DFND | 1 | 1,180,100 | 35,735 | 122,538 | |
CDW CORP | COM | 12514G108 | 132 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,713 | 89,888 | SH | DFND | 1 | 80,150 | 57 | 9,681 | |
CIT GROUP INC | COM | 125581801 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,096 | 58,389 | SH | OTR | 1 2 | 58,389 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 64,370 | 1,793,024 | SH | DFND | 1 | 1,593,425 | 52,926 | 146,673 | |
CME GROUP INC | COM | 12572Q105 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 270 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,051 | 337,498 | SH | DFND | 1 | 330,587 | 234 | 6,677 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 15,248 | 61,157 | SH | DFND | 1 | 37,451 | 0 | 23,706 | |
CACTUS INC - A | COM | 127203107 | 5,688 | 218,194 | SH | DFND | 1 | 135,660 | 0 | 82,534 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 327 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 43 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 50 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 127 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 750 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 38 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 3,370 | 89,350 | SH | DFND | 1 | 89,350 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,125 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,566 | 59,400 | SH | OTR | 1 2 | 59,400 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 72,070 | 1,200,564 | SH | DFND | 1 | 1,152,974 | 44,859 | 2,731 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,811 | 83,700 | SH | OTR | 1 2 | 83,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53,218 | 2,459,235 | SH | DFND | 1 | 2,160,616 | 62,529 | 236,090 | |
CHANNELADVISOR CORP | COM | 159179100 | 49 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 9 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 139 | SH | DFND | 139 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,244 | 50,250 | SH | DFND | 1 | 36,902 | 0 | 13,348 | |
CHILDRENS PLACE INC | COM | 168905107 | 29 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 20,042 | 447,860 | SH | DFND | 1 | 396,475 | 121 | 51,264 | |
CITIGROUP INC | COM NEW | 172967424 | 903 | 14,647 | SH | DFND | 1 | 14,447 | 0 | 200 | |
CLARUS CORP NEW | COM | 18270P109 | 28 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 65 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
CLOROX | COM | 189054109 | 14 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 40 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,999 | 36,447 | SH | DFND | 1 | 36,447 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,896 | 511,853 | SH | DFND | 1 | 312,406 | 0 | 199,447 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 342 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 16,050 | 3,336,806 | SH | DFND | 1 | 2,141,603 | 0 | 1,195,203 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 28 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 24,256 | 462,899 | SH | DFND | 1 | 431,351 | 286 | 31,262 | |
COMERICA INC | COM | 200340107 | 7 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 68 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 9,487 | 153,707 | SH | DFND | 1 | 95,590 | 0 | 58,117 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 34 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 103 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 110 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COPART INC. | COM | 217204106 | 1,934 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 53 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 324 | 9,005 | SH | DFND | 1 | 9,005 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 140 | SH | SOLE | 1 | 90 | 50 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,962 | 76,500 | SH | OTR | 1 2 | 76,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 75,435 | 1,948,224 | SH | DFND | 1 | 1,874,175 | 57,147 | 16,902 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 123 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
COWEN INC | COM | 223622606 | 14 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 19 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 425 | 1,870 | SH | DFND | 1 | 1,745 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 24 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,671 | 38,750 | SH | DFND | 1 | 38,750 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 341 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 1,174 | 4,364 | SH | DFND | 1 | 4,096 | 0 | 268 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 17 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 8,230 | 112,298 | SH | DFND | 1 | 109,142 | 115 | 3,041 | |
DELTA AIR LINES INC | COM | 247361702 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 109 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 22 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 80 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 187 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,349 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 107 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
WALT DISNEY COMPANY | COM | 254687106 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 8,862 | 48,913 | SH | DFND | 1 | 42,100 | 0 | 6,813 | |
DISCOVERY INC C | COM | 25470F302 | 3 | 111 | SH | SOLE | 1 | 60 | 51 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 1,755 | 67,000 | SH | OTR | 1 2 | 67,000 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 37,074 | 1,415,570 | SH | DFND | 1 | 1,355,650 | 56,469 | 3,451 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 147 | SH | SOLE | 1 | 90 | 57 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,830 | 87,500 | SH | OTR | 1 2 | 87,500 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 67,264 | 2,079,914 | SH | DFND | 1 | 2,003,753 | 63,364 | 12,797 | |
DR REDDYS LABS LTD | COM | 256135203 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 75 | SH | SOLE | 1 | 50 | 25 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,868 | 35,800 | SH | OTR | 1 2 | 35,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 91,416 | 846,128 | SH | DFND | 1 | 812,257 | 27,439 | 6,432 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,124 | 280,900 | SH | DFND | 1 | 257,882 | 146 | 22,872 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOW INC | COM | 260557103 | 115 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 489 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,463 | 26,904 | SH | DFND | 1 | 26,904 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 128 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 117 | 2,338 | SH | DFND | 1 | 1,938 | 0 | 400 | |
EQT CORP | COM | 26884L109 | 1 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COM | 26884L109 | 1,740 | 136,900 | SH | OTR | 1 2 | 136,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 43,142 | 3,394,354 | SH | DFND | 1 | 2,983,745 | 70,696 | 339,913 | |
EAST RES ACQUISITION CO | COM | 274681204 | 1,057 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 60 | SH | SOLE | 1 | 35 | 25 | 0 | |
EBAY INC | COM | 278642103 | 2,196 | 43,700 | SH | OTR | 1 2 | 43,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 57,717 | 1,148,603 | SH | DFND | 1 | 1,105,041 | 27,327 | 16,235 | |
EBIX INC | COM | 278715206 | 35 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 19,737 | 931,416 | SH | DFND | 1 | 545,687 | 0 | 385,729 | |
ECOLAB INC | COM | 278865100 | 97 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 126 | 1,570 | SH | DFND | 1 | 1,460 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 69 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 27 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 63 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,526 | 3,536 | SH | DFND | 1 | 3,405 | 0 | 131 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 870 | 34,000 | SH | OTR | 1 2 | 34,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15,848 | 619,297 | SH | DFND | 1 | 605,500 | 13,014 | 783 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 9,294 | 1,155,993 | SH | DFND | 1 | 699,806 | 0 | 456,187 | |
EQUITY COMMONWEALTH | COM | 294628102 | 35,653 | 1,306,941 | SH | DFND | 1 | 801,143 | 0 | 505,798 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 68 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,783 | 12,300 | SH | OTR | 1 2 | 12,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 48,086 | 331,810 | SH | DFND | 1 | 292,082 | 9,721 | 30,007 | |
EVERI HLDGS INC | COM | 30034T103 | 200 | 14,456 | SH | DFND | 1 | 14,456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35 | 264 | SH | DFND | 260 | 0 | 4 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 74 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,913 | 46,399 | SH | DFND | 1 | 45,903 | 0 | 496 | |
FLIR SYSTEMS | COM | 302445101 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 1,819 | 41,500 | SH | OTR | 1 2 | 41,500 | 0 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 36,713 | 837,632 | SH | DFND | 1 | 812,587 | 23,584 | 1,461 | |
FACEBOOK INC | COM | 30303M102 | 1,287 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 91 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 30 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 3 | 83 | SH | SOLE | 1 | 0 | 83 | 0 | |
FNF GROUP | COM | 31620R303 | 3,866 | 98,897 | SH | OTR | 1 2 | 98,897 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 88,756 | 2,270,554 | SH | DFND | 1 | 2,171,173 | 93,578 | 5,803 | |
FIRST NATL CORP | COM | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 24 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 243 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,243 | 40,600 | SH | OTR | 1 2 | 40,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,506 | 865,940 | SH | DFND | 1 | 830,894 | 32,840 | 2,206 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 15 | SH | SOLE | 1 | 10 | 5 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,264 | 8,300 | SH | OTR | 1 2 | 8,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53,669 | 196,711 | SH | DFND | 1 | 190,280 | 5,035 | 1,396 | |
FOOT LOCKER INC | COM | 344849104 | 2,977 | 73,610 | SH | DFND | 1 | 73,610 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 72 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 1,303 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 4 | 138 | SH | SOLE | 1 | 75 | 63 | 0 | |
FOX CORP A | COM | 35137L105 | 3,197 | 109,800 | SH | OTR | 1 2 | 109,800 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 71,178 | 2,444,302 | SH | DFND | 1 | 2,366,845 | 66,745 | 10,712 | |
FRONTDOOR INC | COM | 35905A109 | 6,059 | 120,668 | SH | DFND | 1 | 72,662 | 0 | 48,006 | |
H.B. FULLER CO. | COM | 359694106 | 30 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 16 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,239 | 52,801 | SH | OTR | 1 2 | 52,801 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 60,738 | 1,432,508 | SH | DFND | 1 | 1,251,298 | 42,357 | 138,853 | |
GENERAC HLDGS INC | COM | 368736104 | 227 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 558 | 51,658 | SH | DFND | 1 | 51,658 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,337 | 104,150 | SH | DFND | 1 | 104,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 1,283 | 34,863 | SH | DFND | 1 | 34,863 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 20,809 | 379,594 | SH | DFND | 1 | 234,354 | 0 | 145,240 | |
GRAHAM HLDGS CO | COM | 384637104 | 22,615 | 42,399 | SH | DFND | 1 | 26,627 | 0 | 15,772 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 19,716 | 1,163,888 | SH | DFND | 1 | 747,859 | 0 | 416,029 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 5,837 | 104,601 | SH | DFND | 1 | 62,285 | 0 | 42,316 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 527 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 53 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 377 | 105,800 | SH | DFND | 1 | 105,800 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 33 | 665 | SH | DFND | 1 | 265 | 0 | 400 | |
HAVERTY FURNITURE | COM | 419596101 | 26 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 32 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 25 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,655 | 102,700 | SH | OTR | 1 2 | 102,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 57,919 | 2,240,573 | SH | DFND | 1 | 2,051,126 | 58,804 | 130,643 | |
HOLOGIC INC | COM | 436440101 | 286 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 819 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 19 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 480 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 759 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1,909 | 11,200 | SH | OTR | 1 2 | 11,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 50,979 | 299,030 | SH | DFND | 1 | 264,194 | 8,058 | 26,778 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,670 | 14,100 | SH | OTR | 1 2 | 14,100 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 71,089 | 375,436 | SH | DFND | 1 | 360,329 | 13,406 | 1,701 | |
HYSTER YALE MATLS HANDLIN | COM | 449172105 | 25 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 19,459 | 261,788 | SH | DFND | 1 | 158,737 | 0 | 103,051 | |
ITT INC | COM | 45073V108 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 144 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 27 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 397 | 21,128 | SH | DFND | 1 | 21,128 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,119 | 27,978 | SH | DFND | 1 | 27,978 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
INGREDION INC | COM | 457187102 | 928 | 11,800 | SH | OTR | 1 2 | 11,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,449 | 259,932 | SH | DFND | 1 | 255,514 | 4,181 | 237 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 44 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTEL | COM | 458140100 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
INTEL | COM | 458140100 | 6,178 | 124,012 | SH | DFND | 1 | 119,587 | 95 | 4,330 | |
INTEGER HLDGS CORP | COM | 45826H109 | 20 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 11 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 399 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 540 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 22 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 98 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 12 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S&P MIDCAP 400 | COM | 46137V217 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 80 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,967 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 245 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 2,357 | 19,941 | SH | DFND | 1 | 14,145 | 0 | 5,796 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 136 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,736 | 78,614 | SH | DFND | 1 | 78,302 | 0 | 312 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 9,904 | 102,150 | SH | DFND | 1 | 87,821 | 13,628 | 701 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 880 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 315 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,129 | 8,254 | SH | DFND | 1 | 8,254 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,217 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 11,209 | 85,081 | SH | DFND | 1 | 84,128 | 0 | 953 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 347 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 6,129 | 31,262 | SH | DFND | 1 | 31,262 | 0 | 0 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 52 | 604 | SH | DFND | 604 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 148 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 1,662 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 352 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 93 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD | COM | 464288513 | 1,528 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 124 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 38 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,499 | 111,881 | SH | OTR | 1 2 | 111,881 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 68,349 | 2,185,770 | SH | DFND | 1 | 2,112,047 | 69,382 | 4,341 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 16,792 | 132,144 | SH | DFND | 1 | 119,354 | 0 | 12,790 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 23 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 48 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 20 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,092 | 83,186 | SH | DFND | 1 | 75,721 | 0 | 7,465 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 890 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,232 | 395,465 | SH | DFND | 1 | 244,514 | 0 | 150,951 | |
KELLY SERVICES INC-CL A | CL A | 488152208 | 9,509 | 462,255 | SH | DFND | 1 | 278,932 | 0 | 183,323 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,320 | 520,987 | SH | DFND | 1 | 323,228 | 0 | 197,759 | |
KEYCORP | COM | 493267108 | 12 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 743 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 14 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 570 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 5,484 | 306,728 | SH | DFND | 1 | 187,884 | 0 | 118,844 | |
KNOLL INC | COM | 498904200 | 23 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
KORN FERRY INTERNATIONAL | COM | 500643200 | 11,404 | 262,157 | SH | DFND | 1 | 160,420 | 0 | 101,737 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 170 | SH | SOLE | 1 | 100 | 70 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,553 | 102,500 | SH | OTR | 1 2 | 102,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 83,159 | 2,399,283 | SH | DFND | 1 | 2,308,302 | 77,751 | 13,230 | |
LKQ CORP | COM | 501889208 | 5 | 142 | SH | SOLE | 1 | 75 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 3,006 | 85,300 | SH | OTR | 1 2 | 85,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 90,264 | 2,561,405 | SH | DFND | 1 | 2,289,865 | 75,650 | 195,890 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,320 | 17,564 | SH | DFND | 1 | 11,456 | 0 | 6,108 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 4 | 19 | SH | SOLE | 1 | 10 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2,585 | 12,700 | SH | OTR | 1 2 | 12,700 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 61,430 | 301,791 | SH | DFND | 1 | 290,055 | 10,067 | 1,669 | |
LAM RESEARCH CORP | COM | 512807108 | 472 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 22 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,819 | 17,300 | SH | OTR | 1 2 | 17,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 42,108 | 400,571 | SH | DFND | 1 | 385,770 | 13,944 | 857 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 2 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 2,962 | 18,705 | SH | OTR | 1 2 | 18,705 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 61,220 | 386,561 | SH | DFND | 1 | 372,827 | 12,938 | 796 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 3,189 | 73,300 | SH | OTR | 1 2 | 73,300 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 73,290 | 1,684,431 | SH | DFND | 1 | 1,614,145 | 50,811 | 19,475 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 67 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 1,646 | 38,637 | SH | DFND | 1 | 38,637 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 916 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 12 | 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 | 8,297 | 23,373 | SH | DFND | 1 | 22,533 | 36 | 804 | |
LOEWS CORP | COM | 540424108 | 2 | 55 | SH | SOLE | 1 | 0 | 55 | 0 | |
LOEWS CORP | COM | 540424108 | 3,471 | 77,100 | SH | OTR | 1 2 | 77,100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 86,994 | 1,932,342 | SH | DFND | 1 | 1,747,383 | 59,873 | 125,086 | |
LOWES COS | COM | 548661107 | 5,302 | 33,035 | SH | DFND | 1 | 33,035 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 37 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 37 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 52 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 27 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 648 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTER | COM | 55826T102 | 30,090 | 286,459 | SH | DFND | 1 | 185,548 | 0 | 100,911 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 5,610 | 794,643 | SH | DFND | 1 | 499,755 | 0 | 294,888 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 41 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 2,583 | 2,500 | SH | OTR | 1 2 | 2,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 43,629 | 42,223 | SH | DFND | 1 | 41,270 | 934 | 19 | |
MARSH MCLENNAN | COM | 571748102 | 914 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 93 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 186 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 164 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 183 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,765 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 16,102 | 92,583 | SH | DFND | 1 | 83,592 | 70 | 8,921 | |
MERCK & CO INC. | COM | 58933Y105 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 18,639 | 227,855 | SH | DFND | 1 | 214,238 | 95 | 13,522 | |
MERITOR INC | COM | 59001K100 | 35 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 62 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 79 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 2,720 | 57,934 | SH | DFND | 1 | 57,934 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,197 | 86,310 | SH | DFND | 1 | 76,310 | 0 | 10,000 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 6,039 | 15,542 | SH | DFND | 1 | 9,793 | 0 | 5,749 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,759 | 23,400 | SH | DFND | 1 | 21,165 | 0 | 2,235 | |
MIDDLEBY CORP | COM | 596278101 | 35 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MODINE MANUFATURING CO | COM | 607828100 | 33 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 3 | 70 | SH | SOLE | 1 | 0 | 70 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 3,950 | 87,400 | SH | OTR | 1 2 | 87,400 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 104,193 | 2,305,672 | SH | DFND | 1 | 2,054,541 | 74,031 | 177,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 457 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 25 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,509 | 65,800 | SH | DFND | 1 | 65,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 69 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,820 | 79,100 | SH | OTR | 1 2 | 79,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 47,139 | 2,048,629 | SH | DFND | 1 | 1,815,134 | 82,554 | 150,941 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 78 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 126 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,740 | 72,939 | SH | OTR | 1 2 | 72,939 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 73,927 | 1,967,708 | SH | DFND | 1 | 1,741,081 | 67,630 | 158,997 | |
NIC INC | COM | 62914B100 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 241 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,744 | 563,994 | SH | DFND | 1 | 366,021 | 0 | 197,973 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 45 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 9,057 | 1,840,828 | SH | DFND | 1 | 1,139,085 | 0 | 701,743 | |
NETAPP INC | COM | 64110D104 | 12 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 152 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 9,779 | 983,829 | SH | DFND | 1 | 606,613 | 0 | 377,216 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 30 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 119 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 87 | SH | SOLE | 1 | 0 | 87 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,108 | 117,300 | SH | OTR | 1 2 | 117,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 54,732 | 3,045,734 | SH | DFND | 1 | 2,706,220 | 95,190 | 244,324 | |
NEXTERA ENERGY INC | COM | 65339F101 | 541 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 433 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 82 | SH | SOLE | 1 | 0 | 82 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,698 | 117,600 | SH | OTR | 1 2 | 117,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 69,565 | 3,032,485 | SH | DFND | 1 | 2,711,832 | 90,199 | 230,454 | |
NORFOLK SOUTHERN | COM | 655844108 | 7,403 | 31,157 | SH | DFND | 1 | 26,402 | 0 | 4,755 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,153 | 13,630 | SH | DFND | 1 | 9,630 | 0 | 4,000 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 253 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,354 | 10,253 | SH | DFND | 1 | 9,765 | 0 | 488 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 80 | SH | SOLE | 1 | 0 | 80 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,728 | 117,000 | SH | OTR | 1 2 | 117,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 94,630 | 2,970,184 | SH | DFND | 1 | 2,660,723 | 88,178 | 221,283 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 184 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 21 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | WRNTS | 674599162 | 3 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 7,407 | 114,506 | SH | DFND | 1 | 90,046 | 0 | 24,460 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 15 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 305 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 66 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 6,173 | 218,918 | SH | DFND | 1 | 214,862 | 109 | 3,947 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 6,753 | 1,243,605 | SH | DFND | 1 | 817,603 | 0 | 426,002 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 11,685 | 320,932 | SH | DFND | 1 | 226,204 | 0 | 94,728 | |
PATRICK INDS INC | COM | 703343103 | 39 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 115 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 445 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,543 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,929 | 188,244 | SH | DFND | 1 | 164,592 | 0 | 23,652 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,649 | 68,238 | SH | DFND | 1 | 63,553 | 0 | 4,685 | |
PHILLIPS 66 | COM | 718546104 | 1,441 | 20,608 | SH | DFND | 1 | 20,200 | 0 | 408 | |
PINTEREST INC | COM | 72352L106 | 857 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 46 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 18,923 | 335,993 | SH | DFND | 1 | 208,750 | 0 | 127,243 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 30 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7 | 73 | SH | SOLE | 1 | 40 | 33 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,557 | 45,112 | SH | OTR | 1 2 | 45,112 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 130,458 | 1,291,532 | SH | DFND | 1 | 1,151,715 | 36,657 | 103,160 | |
PRECIGEN INC | COM | 74017N105 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 21 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,661 | 488,600 | SH | DFND | 1 | 0 | 0 | 488,600 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,408 | 31,683 | SH | DFND | 1 | 22,978 | 0 | 8,705 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,425 | 125,653 | SH | DFND | 1 | 120,813 | 130 | 4,710 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 992 | 12,709 | SH | DFND | 1 | 12,469 | 0 | 240 | |
PUBLIC SVC ENTERPR. GROUP | COM | 744573106 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PUBLIC STORAGE INC. | COM | 74460D109 | 9 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
QORVO INC | COM | 74736K101 | 948 | 5,700 | SH | OTR | 1 2 | 5,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 17,784 | 106,959 | SH | DFND | 1 | 102,337 | 4,327 | 295 | |
QUALCOMM INC | COM | 747525103 | 12,871 | 84,488 | SH | DFND | 1 | 83,833 | 0 | 655 | |
QUALYS INC | COM | 74758T303 | 366 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 16,368 | 1,492,088 | SH | DFND | 1 | 950,943 | 47 | 541,098 | |
RA MED SYS INC | COM | 74933X203 | 2 | 320 | SH | DFND | 320 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 59 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 818 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 10,989 | 284,553 | SH | DFND | 1 | 169,659 | 0 | 114,894 | |
RADIAN GROUP INC | COM | 750236101 | 3,656 | 180,525 | SH | DFND | 1 | 113,457 | 0 | 67,068 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 3 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 7,797 | 109,028 | SH | DFND | 1 | 105,028 | 120 | 3,880 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 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 | 8,125 | 114,729 | SH | DFND | 1 | 72,644 | 0 | 42,085 | |
RENT-A-CENTER INC. | COM | 76009N100 | 17 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 14,932 | 497,070 | SH | DFND | 1 | 310,413 | 0 | 186,657 | |
ROPER INDUSTRIES INC | COM | 776696106 | 169 | 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 | 1,302 | 10,600 | SH | OTR | 1 2 | 10,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,061 | 212,208 | SH | DFND | 1 | 205,776 | 6,049 | 383 | |
ROYAL BANK OF CANADA | COM | 780087102 | 127 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 657 | 19,549 | SH | DFND | 1 | 5,883 | 0 | 13,666 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 91 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 2,134 | 19,400 | SH | OTR | 1 | 0 | 0 | 19,400 | |
RYANAIR HLDGS PLC | COM | 783513203 | 41,033 | 373,099 | SH | DFND | 1 | 324,499 | 0 | 48,600 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,098 | 895,744 | SH | DFND | 1 | 540,061 | 0 | 355,683 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 16 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 18,818 | 50,332 | SH | DFND | 1 | 50,192 | 0 | 140 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,497 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
SPDR GLOBAL REAL ESTATE | COM | 78463X749 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A763 | 127 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P BITOECH ETF | COM | 78464A870 | 141 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2,561 | 35,200 | SH | OTR | 1 2 | 35,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 52,867 | 726,692 | SH | DFND | 1 | 697,763 | 27,243 | 1,686 | |
SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 11,662 | 404,493 | SH | DFND | 1 | 280,062 | 0 | 124,431 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDG | COM | 78781P105 | 213 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 13 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 81 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 22 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 170 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 451 | 20,668 | SH | DFND | 1 | 7,868 | 0 | 12,800 | |
SCHOLASTIC CORP | COM | 807066105 | 11,914 | 476,566 | SH | DFND | 1 | 292,411 | 0 | 184,155 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,864 | 204,831 | SH | DFND | 1 | 186,755 | 80 | 17,996 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 109 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 76 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,414 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 67 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 369 | 3,900 | SH | OTR | 1 2 | 3,900 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 10,131 | 107,045 | SH | DFND | 1 | 99,637 | 6,978 | 430 | |
SEALED AIR CORP | COM | 81211K100 | 1 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,790 | 39,100 | SH | OTR | 1 2 | 39,100 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 51,801 | 1,131,274 | SH | DFND | 1 | 977,017 | 28,335 | 125,922 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 77 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 8 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 78 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 121 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 835 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 122 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 334 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 19 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SOUTHWESTERN ENERGY INC | COM | 845467109 | 25 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 16,843 | 213,262 | SH | DFND | 1 | 141,217 | 0 | 72,045 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 16 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 171 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 10 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 13,966 | 288,794 | SH | DFND | 1 | 181,025 | 0 | 107,769 | |
STONERIDGE INC | COM | 86183P102 | 70 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,885 | 84,908 | SH | DFND | 1 | 84,908 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 25 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 220 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,566 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 15 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 119 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 6,221 | 91,101 | SH | DFND | 1 | 89,183 | 25 | 1,893 | |
TAPESTRY INC | COM | 876030107 | 233 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,205 | 108,790 | SH | DFND | 1 | 95,289 | 0 | 13,501 | |
TELEFLEX INC | COM | 879369106 | 165 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W203 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,491 | 45,200 | SH | DFND | 1 | 45,200 | 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 | 535 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
TEXTRON | COM | 883203101 | 281 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 140 | 37,890 | SH | DFND | 1 | 37,890 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 13 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 636 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 365 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 92 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 796 | 18,982 | SH | DFND | 1 | 5,417 | 0 | 13,565 | |
TOWNE BANK | COM | 89214P109 | 66 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 119 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 33 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 52 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 27 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10 | 394 | SH | DFND | 394 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,542 | 73,896 | SH | DFND | 1 | 57,663 | 0 | 16,233 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 49 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 914 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 17 | 268 | SH | DFND | 263 | 0 | 5 | ||
UDR INC | COM | 902653104 | 618 | 16,082 | SH | DFND | 1 | 16,082 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
UGI CORP | COM | 902681105 | 4,743 | 135,659 | SH | OTR | 1 2 | 135,659 | 0 | 0 | |
UGI CORP | COM | 902681105 | 118,895 | 3,400,886 | SH | DFND | 1 | 3,071,911 | 97,608 | 231,367 | |
US BANCORP | COM NEW | 902973304 | 56 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 29 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,207 | 19,990 | SH | DFND | 1 | 14,290 | 0 | 5,700 | |
UNION PACIFIC CORP | COM | 907818108 | 355 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 29 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,675 | 50,300 | SH | OTR | 1 2 | 50,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 50,050 | 1,502,560 | SH | DFND | 1 | 1,339,303 | 60,378 | 102,879 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,098 | 13,825 | SH | OTR | 1 2 | 13,825 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 54,344 | 358,020 | SH | DFND | 1 | 306,481 | 9,415 | 42,124 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,590 | 241,429 | SH | DFND | 1 | 150,872 | 0 | 90,557 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 243 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VF CORP. | COM | 918204108 | 102 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 74 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 32 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 14 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD S&P 500 GROWTH | COM | 921932505 | 58 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,900 | 11,324 | SH | DFND | 1 | 11,324 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 112 | 1,354 | SH | DFND | 1 | 1,354 | 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 | 1,337 | 15,160 | SH | DFND | 1 | 9,001 | 0 | 6,159 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,285 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 15 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 2,255 | 38,631 | SH | DFND | 1 | 38,631 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 978 | 19,516 | SH | DFND | 1 | 19,516 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 18 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 356 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | 227 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 70 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 736 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 21,448 | 62,404 | SH | DFND | 1 | 53,286 | 0 | 9,118 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 434 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COMMON | 922908595 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 30 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 19,864 | 139,678 | SH | DFND | 1 | 136,857 | 0 | 2,821 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 117 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 297 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 177 | 700 | SH | DFND | 700 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 26 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 587 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,061 | 290,398 | SH | DFND | 1 | 261,111 | 169 | 29,118 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 83 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 28 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 74 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 4 | 116 | SH | SOLE | 1 | 75 | 41 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 2,169 | 58,213 | SH | OTR | 1 2 | 58,213 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 53,722 | 1,441,812 | SH | DFND | 1 | 1,386,281 | 45,676 | 9,855 | |
VIATRIS INC | COM | 92556V106 | 1 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,488 | 79,400 | SH | OTR | 1 2 | 79,400 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 31,331 | 1,671,874 | SH | DFND | 1 | 1,609,969 | 55,545 | 6,360 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 3,037 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3 | 135 | SH | SOLE | 1 | 0 | 135 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,847 | 195,700 | SH | OTR | 1 2 | 195,700 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 97,124 | 4,940,193 | SH | DFND | 1 | 4,414,534 | 143,062 | 382,597 | |
VMWARE INC-CLASS A | COM | 928563402 | 25 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,832 | 530,668 | SH | DFND | 1 | 360,005 | 0 | 170,663 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,548 | 76,300 | SH | OTR | 1 2 | 76,300 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 61,843 | 1,851,573 | SH | DFND | 1 | 1,665,019 | 42,402 | 144,152 | |
W P CAREY INC | COM | 92936U109 | 56 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 84 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 36 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 68 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 106 | 38,157 | SH | DFND | 1 | 38,157 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,725 | 95,216 | SH | DFND | 1 | 82,467 | 0 | 12,749 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 10 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 116 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 16 | 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 | 10,569 | 350,185 | SH | DFND | 1 | 337,545 | 375 | 12,265 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 11,687 | 148,882 | SH | DFND | 1 | 91,965 | 0 | 56,917 | |
WESTROCK CO | COM | 96145D105 | 360 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11,792 | 57,935 | SH | DFND | 1 | 36,229 | 0 | 21,706 | |
WILLIAMS COS INC | COM | 969457100 | 4 | 207 | SH | SOLE | 1 | 125 | 82 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,018 | 150,500 | SH | OTR | 1 2 | 150,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 68,293 | 3,406,129 | SH | DFND | 1 | 3,297,318 | 89,840 | 18,971 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 20 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11,438 | 367,067 | SH | DFND | 1 | 227,404 | 0 | 139,663 | |
WW INTL INC | COM | 98262P101 | 10,495 | 430,122 | SH | DFND | 1 | 256,759 | 0 | 173,363 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 4,509 | 75,857 | SH | DFND | 1 | 46,495 | 0 | 29,362 | |
XCEL ENERGY INC | COM | 98389B100 | 126 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 12,141 | 580,905 | SH | DFND | 1 | 360,862 | 0 | 220,043 | |
XILINX INC | COM | 983919101 | 1,450 | 10,226 | SH | DFND | 1 | 6,746 | 0 | 3,480 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 6 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 436 | 4,020 | SH | DFND | 1 | 3,853 | 0 | 167 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 4,036 | SH | DFND | 1 | 3,869 | 0 | 167 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 40 | 262 | SH | DFND | 1 | 242 | 0 | 20 | |
ZIX CORP | COM | 98974P100 | 573 | 66,365 | SH | DFND | 1 | 66,365 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 19 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 92 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,019 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 6 | 156 | SH | SOLE | 1 | 85 | 71 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4,538 | 125,800 | SH | OTR | 1 2 | 125,800 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 103,692 | 2,874,747 | SH | DFND | 1 | 2,779,761 | 79,016 | 15,970 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 16,752 | 332,440 | SH | DFND | 1 | 207,765 | 0 | 124,675 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,799 | 63,000 | SH | OTR | 1 2 | 63,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39,561 | 1,385,665 | SH | DFND | 1 | 1,333,304 | 49,276 | 3,085 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 614 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,410 | 21,500 | SH | OTR | 1 2 | 21,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 41,243 | 628,894 | SH | DFND | 1 | 575,677 | 16,311 | 36,906 | |
EATON CORP PLC | SHS | G29183103 | 13 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 52 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 19,726 | 96,277 | SH | DFND | 1 | 58,678 | 0 | 37,599 | |
FABRINET | COM | G3323L100 | 29 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 8 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,783 | 10,800 | SH | OTR | 1 2 | 10,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 39,364 | 238,496 | SH | DFND | 1 | 228,308 | 9,595 | 593 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 2,029 | 43,550 | SH | DFND | 1 | 43,550 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 5,182 | 219,100 | SH | OTR | 1 | 0 | 0 | 219,100 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 103,812 | 4,389,495 | SH | DFND | 1 | 3,754,895 | 0 | 634,600 | |
LINDE PLC | COM | G5494J103 | 4,322 | 16,400 | SH | OTR | 1 | 0 | 0 | 16,400 | |
LINDE PLC | COM | G5494J103 | 93,260 | 353,914 | SH | DFND | 1 | 317,664 | 0 | 36,250 | |
MEDTRONIC PLC | COM | G5960L103 | 151 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,103 | 66,007 | SH | DFND | 1 | 66,007 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2,320 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 53 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 27,860 | 27,842 | SH | DFND | 1 | 16,994 | 0 | 10,848 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 7,337 | 34,827 | SH | DFND | 1 | 32,253 | 39 | 2,535 | |
ALCON INC | COM | H01301128 | 21 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 471 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 3,243 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,828 | 28,800 | SH | OTR | 1 | 0 | 0 | 28,800 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 82,878 | 623,565 | SH | DFND | 1 | 534,065 | 0 | 89,500 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,995 | 65,700 | SH | OTR | 1 2 | 65,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 81,385 | 1,785,543 | SH | DFND | 1 | 1,590,078 | 54,445 | 141,020 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 4,189 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,977 | 31,300 | SH | OTR | 1 | 0 | 0 | 31,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99,962 | 628,654 | SH | DFND | 1 | 546,554 | 0 | 82,100 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 14,508 | 888,432 | SH | DFND | 1 | 540,557 | 0 | 347,875 |