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 | 52 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27,203 | 1,623,100 | SH | DFND | 1 | 1,009,592 | 0 | 613,508 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,873 | 328,539 | SH | DFND | 1 | 191,817 | 0 | 136,722 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 1,425 | 109,590 | SH | DFND | 1 | 109,590 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 165 | 5,453 | SH | DFND | 1 | 5,453 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 168 | 17,524 | SH | DFND | 1 | 17,524 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 732 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,650 | 79,934 | SH | DFND | 1 | 79,791 | 0 | 143 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 116 | 17,398 | SH | DFND | 1 | 17,398 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 31 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 8 | 16 | SH | DFND | 16 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 9 | 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 | 1,500 | 23,400 | SH | OTR | 1 2 | 23,400 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 44,431 | 693,051 | SH | DFND | 1 | 604,570 | 20,609 | 67,872 | |
ADVANSIX INC | COM | 00773T101 | 11,990 | 447,068 | SH | DFND | 1 | 310,235 | 0 | 136,833 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 59 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 12,426 | 424,689 | SH | DFND | 1 | 235,344 | 0 | 189,345 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
ALASKA AIR GROUP INC. | COM | 011659109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ALBERMARLE CORP. | COM | 012653101 | 410 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 29 | SH | SOLE | 1 | 10 | 19 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,792 | 24,800 | SH | OTR | 1 2 | 24,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84,842 | 554,851 | SH | DFND | 1 | 531,825 | 20,509 | 2,517 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 160 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 549 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 4,073 | 6,504 | SH | OTR | 1 2 | 6,504 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 101,488 | 162,046 | SH | DFND | 1 | 144,076 | 4,339 | 13,631 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,400 | 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 | 3,581 | 31,170 | SH | OTR | 1 2 | 31,170 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 80,574 | 701,252 | SH | DFND | 1 | 675,954 | 20,360 | 4,938 | |
ALLY FINL INC | COM | 02005N100 | 3 | 58 | SH | SOLE | 1 | 0 | 58 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,898 | 64,100 | SH | OTR | 1 2 | 64,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 76,468 | 1,691,387 | SH | DFND | 1 | 1,534,337 | 63,087 | 93,963 | |
ALPHABET INC | COM | 02079K107 | 35,212 | 17,022 | SH | DFND | 1 | 15,860 | 4 | 1,158 | |
ALPHABET INC | COM | 02079K305 | 437 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4,693 | 864,192 | SH | DFND | 1 | 613,690 | 0 | 250,502 | |
ALTITUDE ACQUISITION CORP | COM | 02156Y103 | 572 | 57,009 | SH | DFND | 1 | 57,009 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 13,162 | SH | DFND | 1 | 13,162 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,024 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 27 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 6,592 | 46,605 | SH | DFND | 1 | 41,655 | 0 | 4,950 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,437 | 31,100 | SH | OTR | 1 2 | 31,100 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 35,079 | 759,127 | SH | DFND | 1 | 726,327 | 26,279 | 6,521 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 154 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 236 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 230 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 29 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,670 | 31,082 | SH | OTR | 1 2 | 31,082 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 80,261 | 679,771 | SH | DFND | 1 | 651,017 | 27,159 | 1,595 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 126 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 542 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 207 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 259 | SH | SOLE | 1 | 0 | 259 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3,353 | 389,900 | SH | OTR | 1 2 | 389,900 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 71,505 | 8,314,553 | SH | DFND | 1 | 8,016,129 | 281,632 | 16,792 | |
ANSYS, INC. | COM | 03662Q105 | 51 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 210 | SH | DFND | 210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 3,778 | 80,113 | SH | DFND | 1 | 45,305 | 0 | 34,808 | |
APPLE COMPUTER INC | COM | 037833100 | 8 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 40,106 | 328,332 | SH | DFND | 1 | 325,557 | 25 | 2,750 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,082 | 45,522 | SH | DFND | 1 | 44,234 | 93 | 1,195 | |
ARAMARK | COM | 03852U106 | 15 | 388 | SH | DFND | 1 | 364 | 0 | 24 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 18 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ASTEC INDUSTRIES | COM | 046224101 | 288 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 28 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 46 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 336 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AURINIA PHARMACEUTICALS I | COM | 05156V102 | 403 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 666 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 112 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 95 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 31 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 67 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 21 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 22 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,911 | 67,600 | SH | OTR | 1 | 0 | 0 | 67,600 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 57,381 | 991,714 | SH | DFND | 1 | 871,914 | 0 | 119,800 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 16,170 | 360,464 | SH | DFND | 1 | 229,131 | 0 | 131,333 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,532 | 62,926 | SH | DFND | 1 | 62,926 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 21 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 3 | 125 | SH | SOLE | 1 | 50 | 75 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,910 | 88,400 | SH | OTR | 1 2 | 88,400 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 48,243 | 2,232,420 | SH | DFND | 1 | 2,138,723 | 80,998 | 12,699 | |
BANCORP INC | COM | 05969A105 | 491 | 23,675 | SH | DFND | 1 | 23,675 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 16,658 | 430,562 | SH | DFND | 1 | 407,080 | 346 | 23,136 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 346 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,962 | 61,800 | SH | OTR | 1 2 | 61,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 41,714 | 1,314,241 | SH | DFND | 1 | 1,264,389 | 47,187 | 2,665 | |
BAXTER INTERNATIONAL | COM | 071813109 | 530 | 6,286 | SH | DFND | 1 | 6,207 | 0 | 79 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 869 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 412 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,700 | 7 | SH | DFND | 1 | 7 | 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 | 24,970 | 97,740 | SH | DFND | 1 | 93,843 | 75 | 3,822 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,983 | 32,300 | SH | OTR | 1 2 | 32,300 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 54,694 | 890,787 | SH | DFND | 1 | 776,745 | 19,578 | 94,464 | |
BEST BUY CO INC. | COM | 086516101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 129 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 81 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 2,151 | 69,395 | SH | DFND | 1 | 69,395 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,707 | 63,150 | SH | DFND | 1 | 63,150 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 14,725 | 675,451 | SH | DFND | 1 | 430,445 | 0 | 245,006 | |
BLOOMIN BRANDS INC | COM | 094235108 | 56 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 478 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,531 | 657 | SH | DFND | 1 | 473 | 0 | 184 | |
BOOT BARN HLDGS INC | COM | 099406100 | 28 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,001 | 21,600 | SH | OTR | 1 2 | 21,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,292 | 631,829 | SH | DFND | 1 | 528,146 | 16,314 | 87,369 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 411 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 6,915 | 109,529 | SH | DFND | 1 | 109,479 | 0 | 50 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 20 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,212 | 17,712 | SH | DFND | 1 | 17,712 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 150 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROWN-FOREMAN CORP-CLASS B | COM | 115637209 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1 | 14 | SH | SOLE | 1 | 0 | 14 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,112 | 21,400 | SH | OTR | 1 2 | 21,400 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 46,295 | 469,099 | SH | DFND | 1 | 452,996 | 15,223 | 880 | |
CBRE GROUP INC | CL A | 12504L109 | 5,959 | 75,330 | SH | DFND | 1 | 59,522 | 0 | 15,808 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,962 | 54,800 | SH | OTR | 1 2 | 54,800 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 77,889 | 1,440,781 | SH | DFND | 1 | 1,271,252 | 35,893 | 133,636 | |
CDW CORP | COM | 12514G108 | 166 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,704 | 89,781 | SH | DFND | 1 | 79,973 | 57 | 9,751 | |
CIT GROUP INC | COM | 125581801 | 3 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,008 | 58,389 | SH | OTR | 1 2 | 58,389 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 90,482 | 1,756,586 | SH | DFND | 1 | 1,570,116 | 52,840 | 133,630 | |
CME GROUP INC | COM | 12572Q105 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 289 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,205 | 374,911 | SH | DFND | 1 | 367,730 | 234 | 6,947 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 19,769 | 80,145 | SH | DFND | 1 | 47,139 | 0 | 33,006 | |
CACTUS INC - A | COM | 127203107 | 6,621 | 216,225 | SH | DFND | 1 | 124,391 | 0 | 91,834 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 330 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 127 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 55 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 17,379 | 438,642 | SH | DFND | 1 | 266,199 | 0 | 172,443 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 163 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,034 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 3,630 | 85,978 | SH | DFND | 1 | 85,978 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,436 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,707 | 58,000 | SH | OTR | 1 2 | 58,000 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 79,157 | 1,238,563 | SH | DFND | 1 | 1,191,118 | 44,808 | 2,637 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 93 | SH | SOLE | 1 | 0 | 93 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,922 | 129,000 | SH | OTR | 1 2 | 129,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 84,902 | 3,748,429 | SH | DFND | 1 | 3,299,891 | 101,434 | 347,104 | |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 14 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,221 | 49,827 | SH | DFND | 1 | 36,479 | 0 | 13,348 | |
CHILDRENS PLACE INC | COM | 168905107 | 19 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
CHURCHILL CAP CORP II | COM | 17143G106 | 800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 23,381 | 452,165 | SH | DFND | 1 | 405,903 | 146 | 46,116 | |
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,064 | 14,627 | SH | DFND | 1 | 14,427 | 0 | 200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 31 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 186 | 13,548 | SH | DFND | 1 | 13,548 | 0 | 0 | |
CLOROX | COM | 189054109 | 13 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 43 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,644 | 50,166 | SH | DFND | 1 | 50,166 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,709 | 664,563 | SH | DFND | 1 | 387,595 | 0 | 276,968 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 315 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 18,200 | 2,808,719 | SH | DFND | 1 | 1,845,513 | 0 | 963,206 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 39 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 1IZ99E0T1 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 1IZ99E0T1 | 8,719 | 47,251 | SH | DFND | 1 | 40,263 | 0 | 6,988 | |
COMCAST CORP-CL A | CL A | 20030N101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 23,477 | 433,882 | SH | DFND | 1 | 402,389 | 261 | 31,232 | |
COMERICA INC | COM | 200340107 | 12 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 88 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 9,552 | 152,295 | SH | DFND | 1 | 88,418 | 0 | 63,877 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CONAGRA BRANDS INC. | COM | 205887102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 138 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 115 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
CONX CORP | COM | 212873103 | 1,195 | 119,815 | SH | DFND | 1 | 119,815 | 0 | 0 | |
THE COOPER COS INC | COM | 216648402 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COPART INC. | COM | 217204106 | 1,876 | 17,274 | SH | DFND | 1 | 17,274 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 55 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 424 | 9,753 | SH | DFND | 1 | 9,753 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,839 | 189,605 | SH | DFND | 1 | 182,631 | 125 | 6,849 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 101 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
COWEN INC | COM | 223622606 | 18 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 52 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 486 | 1,877 | SH | DFND | 1 | 1,752 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,709 | 273,697 | SH | DFND | 1 | 159,163 | 0 | 114,534 | |
DR HORTON INC | COM | 23331A109 | 2,169 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | |
DPCM CAP INC | COM | 23344P101 | 872 | 88,479 | SH | DFND | 1 | 88,479 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 349 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DAVITA INC. | COM | 23918K108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 1,592 | 4,255 | SH | DFND | 1 | 3,922 | 0 | 333 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 23 | 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 | 9,960 | 112,994 | SH | DFND | 1 | 110,038 | 115 | 2,841 | |
DELTA APPAREL INC | COM | 247368103 | 220 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 27 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3 | 158 | SH | DFND | 158 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 193 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,765 | 23,178 | SH | DFND | 1 | 23,178 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 30 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 2 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 53 | 1,441 | SH | DFND | 1,399 | 0 | 42 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 147 | SH | SOLE | 1 | 90 | 57 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,961 | 81,800 | SH | OTR | 1 2 | 81,800 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 76,703 | 2,118,867 | SH | DFND | 1 | 2,043,707 | 62,912 | 12,248 | |
DR REDDYS LABS LTD | COM | 256135203 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 82 | SH | SOLE | 1 | 50 | 32 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,368 | 46,900 | SH | OTR | 1 2 | 46,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 124,666 | 1,089,168 | SH | DFND | 1 | 1,047,282 | 35,228 | 6,658 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,117 | 330,663 | SH | DFND | 1 | 306,527 | 184 | 23,952 | |
DOMINOS PIZZA INC | COM | 25754A201 | 37 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DOW INC | COM | 260557103 | 79 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 705 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,062 | 31,719 | SH | DFND | 1 | 31,719 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 131 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 161 | 2,216 | SH | DFND | 1 | 1,816 | 0 | 400 | |
EQT CORP | COM | 26884L109 | 1 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COM | 26884L109 | 1,726 | 92,900 | SH | OTR | 1 2 | 92,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 46,072 | 2,479,668 | SH | DFND | 1 | 2,215,131 | 70,204 | 194,333 | |
EAST RES ACQUISITION CO | COM | 274681204 | 1,009 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 7 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5 | 74 | SH | SOLE | 1 | 35 | 39 | 0 | |
EBAY INC | COM | 278642103 | 3,448 | 56,300 | SH | OTR | 1 2 | 56,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 86,404 | 1,410,909 | SH | DFND | 1 | 1,350,998 | 42,695 | 17,216 | |
EBIX INC | COM | 278715206 | 30 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 20,676 | 861,481 | SH | DFND | 1 | 520,619 | 0 | 340,862 | |
ECOLAB INC | COM | 278865100 | 99 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 142 | 1,570 | SH | DFND | 1 | 1,460 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 79 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 30 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 70 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,343 | 3,447 | SH | DFND | 1 | 3,316 | 0 | 131 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 988 | 30,300 | SH | OTR | 1 2 | 30,300 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,273 | 560,186 | SH | DFND | 1 | 546,614 | 12,840 | 732 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 20,073 | 2,459,905 | SH | DFND | 1 | 1,411,594 | 0 | 1,048,311 | |
EQUITY COMMONWEALTH | COM | 294628102 | 39,078 | 1,405,675 | SH | DFND | 1 | 823,077 | 0 | 582,598 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 58 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 403 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,784 | 12,900 | SH | OTR | 1 2 | 12,900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49,215 | 355,858 | SH | DFND | 1 | 310,178 | 9,502 | 36,178 | |
EVERI HLDGS INC | COM | 30034T103 | 95 | 6,704 | SH | DFND | 1 | 6,704 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
EVERGY INC | COM | 30034W106 | 3,352 | 56,300 | SH | OTR | 1 2 | 56,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 70,353 | 1,181,812 | SH | DFND | 1 | 1,135,666 | 43,626 | 2,520 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 85 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,366 | 42,378 | SH | DFND | 1 | 41,882 | 0 | 496 | |
FLIR SYSTEMS | COM | 302445101 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 1,824 | 32,300 | SH | OTR | 1 2 | 32,300 | 0 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 36,713 | 650,132 | SH | DFND | 1 | 625,617 | 23,120 | 1,395 | |
FMC CORP | COM | 302491303 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 669 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 667 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 34 | 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 | 4,908 | 120,697 | SH | OTR | 1 2 | 120,697 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 113,049 | 2,780,349 | SH | DFND | 1 | 2,680,553 | 92,530 | 7,266 | |
FIRST NATL CORP | COM | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 25 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 255 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26 | 762 | SH | DFND | 749 | 0 | 13 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 17 | SH | SOLE | 1 | 10 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,767 | 10,300 | SH | OTR | 1 2 | 10,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,132 | 257,351 | SH | DFND | 1 | 247,759 | 8,152 | 1,440 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 64 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 1,458 | 15,219 | SH | DFND | 1 | 15,219 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 4 | 100 | SH | SOLE | 1 | 75 | 25 | 0 | |
FOX CORP A | COM | 35137L105 | 1,379 | 38,200 | SH | OTR | 1 2 | 38,200 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 31,325 | 867,488 | SH | DFND | 1 | 835,389 | 26,659 | 5,440 | |
FRONTDOOR INC | COM | 35905A109 | 5,461 | 101,594 | SH | DFND | 1 | 51,488 | 0 | 50,106 | |
H.B. FULLER CO. | COM | 359694106 | 36 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 14 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,885 | 68,001 | SH | OTR | 1 2 | 68,001 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 77,068 | 1,816,366 | SH | DFND | 1 | 1,598,649 | 51,248 | 166,469 | |
GAP INC/THE | COM | 364760108 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 327 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 167 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 664 | 50,547 | SH | DFND | 1 | 50,547 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,984 | 104,150 | SH | DFND | 1 | 104,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 1,210 | 33,900 | SH | DFND | 1 | 33,900 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 116 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 22,596 | 377,473 | SH | DFND | 1 | 227,933 | 0 | 149,540 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 10,414 | 851,537 | SH | DFND | 1 | 492,648 | 0 | 358,889 | |
GRAHAM HLDGS CO | COM | 384637104 | 23,985 | 42,644 | SH | DFND | 1 | 24,169 | 0 | 18,475 | |
GRAINGER W.W., INC. | COM | 384802104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 22,192 | 1,222,005 | SH | DFND | 1 | 742,176 | 0 | 479,829 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 7,389 | 161,358 | SH | DFND | 1 | 92,842 | 0 | 68,516 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 4,844 | 178,958 | SH | DFND | 1 | 124,143 | 0 | 54,815 | |
GREENHILL & CO INC | COM | 395259104 | 21 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 67 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 411 | 105,800 | SH | DFND | 1 | 105,800 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 280 | 4,187 | SH | DFND | 1 | 3,787 | 0 | 400 | |
HAVERTY FURNITURE | COM | 419596101 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 33 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 31 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,431 | 40,000 | SH | OTR | 1 2 | 40,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 34,927 | 976,152 | SH | DFND | 1 | 868,176 | 28,112 | 79,864 | |
HOLOGIC INC | COM | 436440101 | 292 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 4,751 | 15,565 | SH | DFND | 1 | 15,565 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 25 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 1,495 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 817 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 2,655 | 12,900 | SH | OTR | 1 2 | 12,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 69,240 | 336,360 | SH | DFND | 1 | 298,498 | 7,915 | 29,947 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,471 | 6,800 | SH | OTR | 1 2 | 6,800 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 33,440 | 154,594 | SH | DFND | 1 | 150,237 | 4,056 | 301 | |
HYSTER YALE MATLS HANDLIN | COM | 449172105 | 37 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 20,882 | 238,924 | SH | DFND | 1 | 142,473 | 0 | 96,451 | |
ITT INC | COM | 45073V108 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 147 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 23 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 55 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
INGREDION INC | COM | 457187102 | 917 | 10,200 | SH | OTR | 1 2 | 10,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28,804 | 320,328 | SH | DFND | 1 | 286,269 | 4,126 | 29,933 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 29 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTEL | COM | 458140100 | 5 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
INTEL | COM | 458140100 | 8,531 | 133,300 | SH | DFND | 1 | 128,265 | 120 | 4,915 | |
INTEGER HLDGS CORP | COM | 45826H109 | 23 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 12 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 409 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 693 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 23 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 91 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 13 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 91 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,764 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 248 | 2,516 | SH | DFND | 1 | 2,516 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 2,380 | 20,907 | SH | DFND | 1 | 15,111 | 0 | 5,796 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 116 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 6,032 | 79,509 | SH | DFND | 1 | 79,197 | 0 | 312 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 3,705 | 33,896 | SH | DFND | 1 | 33,711 | 0 | 185 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 949 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 251 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,596 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,192 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 12,131 | 76,068 | SH | DFND | 1 | 75,770 | 0 | 298 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 348 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 6,767 | 30,629 | SH | DFND | 1 | 30,229 | 0 | 400 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 114 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 2,060 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 349 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 92 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD | COM | 464288513 | 3,064 | 35,150 | SH | DFND | 1 | 35,150 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 126 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 80 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,827 | 120,381 | SH | OTR | 1 2 | 120,381 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 73,186 | 2,302,162 | SH | DFND | 1 | 2,227,727 | 70,181 | 4,254 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 18,949 | 124,473 | SH | DFND | 1 | 111,883 | 0 | 12,590 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 28 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 56 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 27 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,300 | 80,923 | SH | DFND | 1 | 73,548 | 0 | 7,375 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,432 | 8,000 | SH | OTR | 1 2 | 8,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32,136 | 179,489 | SH | DFND | 1 | 172,813 | 6,330 | 346 | |
KBR INC | COM | 48242W106 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
KBR INC | COM | 48242W106 | 1,701 | 44,300 | SH | OTR | 1 2 | 44,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 51,513 | 1,341,831 | SH | DFND | 1 | 1,135,531 | 34,513 | 171,787 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
KELLY SERVICES INC-CL A | CL A | 488152208 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,756 | 532,202 | SH | DFND | 1 | 325,843 | 0 | 206,359 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 766 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 17 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4,078 | 145,120 | SH | DFND | 1 | 91,076 | 0 | 54,044 | |
KNOLL INC | COM | 498904200 | 26 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 159 | SH | SOLE | 1 | 100 | 59 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,400 | 85,000 | SH | OTR | 1 2 | 85,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 83,079 | 2,076,975 | SH | DFND | 1 | 2,001,500 | 64,226 | 11,249 | |
KROGER CO | COM | 501044101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6 | 142 | SH | SOLE | 1 | 75 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 3,289 | 77,693 | SH | OTR | 1 2 | 77,693 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 98,916 | 2,336,783 | SH | DFND | 1 | 2,068,554 | 73,982 | 194,247 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,448 | 17,012 | SH | DFND | 1 | 10,716 | 0 | 6,296 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 5 | 19 | SH | SOLE | 1 | 10 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3,060 | 11,999 | SH | OTR | 1 2 | 11,999 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 74,338 | 291,487 | SH | DFND | 1 | 280,181 | 9,834 | 1,472 | |
LAM RESEARCH CORP | COM | 512807108 | 597 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
LANNET INC | COM | 516012101 | 18 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
LAS VEGAS SANDS INC | COM | 517834107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,463 | 15,200 | SH | OTR | 1 2 | 15,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 35,565 | 369,391 | SH | DFND | 1 | 354,915 | 13,653 | 823 | |
LENNAR CORP-CL A | CL A | 526057104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
LIBERTY BROADBAND CORP C | COM | 530307305 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 3,755 | 25,005 | SH | OTR | 1 2 | 25,005 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 76,224 | 507,654 | SH | DFND | 1 | 490,079 | 16,621 | 954 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 3,344 | 75,800 | SH | OTR | 1 2 | 75,800 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 80,221 | 1,818,650 | SH | DFND | 1 | 1,750,099 | 49,807 | 18,744 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 116 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 1,853 | 42,796 | SH | DFND | 1 | 42,796 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 1,018 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 14 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 3 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 12,230 | 33,100 | SH | DFND | 1 | 31,281 | 46 | 1,773 | |
LOEWS CORP | COM | 540424108 | 3 | 60 | SH | SOLE | 1 | 0 | 60 | 0 | |
LOEWS CORP | COM | 540424108 | 4,349 | 84,800 | SH | OTR | 1 2 | 84,800 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 111,855 | 2,181,254 | SH | DFND | 1 | 1,953,403 | 64,851 | 163,000 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LOWES COS | COM | 548661107 | 6,277 | 33,006 | SH | DFND | 1 | 33,006 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 44 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 45 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 70 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
MSCI INC-A | COM | 55354G100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 32 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MACYS | COM | 55616P104 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 28 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
MADISON SQUARE GRDN ENTER | COM | 55826T102 | 17,223 | 210,546 | SH | DFND | 1 | 133,622 | 0 | 76,924 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 6,974 | 607,454 | SH | DFND | 1 | 355,566 | 0 | 251,888 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 49 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 237 | SH | DFND | 237 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,082 | 57,627 | SH | DFND | 1 | 55,852 | 80 | 1,695 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 3,191 | 2,800 | SH | OTR | 1 2 | 2,800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58,428 | 51,270 | SH | DFND | 1 | 50,325 | 927 | 18 | |
MARSH MCLENNAN | COM | 571748102 | 971 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 105 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 222 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 172 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 161 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 440 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 18,137 | 92,991 | SH | DFND | 1 | 84,255 | 70 | 8,666 | |
MERCK & CO INC. | COM | 58933Y105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 23,468 | 304,420 | SH | DFND | 1 | 288,378 | 225 | 15,817 | |
MERITOR INC | COM | 59001K100 | 37 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 100 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 5,207 | 85,649 | SH | DFND | 1 | 85,649 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,059 | 80,836 | SH | DFND | 1 | 71,836 | 0 | 9,000 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 10 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,889 | 21,413 | SH | DFND | 1 | 19,898 | 0 | 1,515 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 45 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MODINE MANUFATURING CO | COM | 607828100 | 39 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 3,187 | 62,300 | SH | OTR | 1 2 | 62,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 83,756 | 1,637,465 | SH | DFND | 1 | 1,441,729 | 44,410 | 151,326 | |
MONDELEZ INTL INC | CL A | 609207105 | 457 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 31 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 73 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,111 | 65,808 | SH | DFND | 1 | 65,808 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 68 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 22 | SH | SOLE | 1 | 0 | 22 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 996 | 31,500 | SH | OTR | 1 2 | 31,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27,639 | 874,383 | SH | DFND | 1 | 758,940 | 24,383 | 91,060 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 101 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,305 | 60,739 | SH | OTR | 1 2 | 60,739 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 73,726 | 1,942,704 | SH | DFND | 1 | 1,680,317 | 66,134 | 196,253 | |
NIC INC | COM | 62914B100 | 68 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 254 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
NOV INC | COM | 62955J103 | 9,888 | 720,713 | SH | DFND | 1 | 415,855 | 0 | 304,858 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 7 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 45 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6,632 | 1,184,261 | SH | DFND | 1 | 782,018 | 0 | 402,243 | |
NETAPP INC | COM | 64110D104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 674 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
NETEASE.COM INC-ADR | ADR | 64110W102 | 62 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 73 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 7,674 | 682,124 | SH | DFND | 1 | 409,208 | 0 | 272,916 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 10,286 | 815,070 | SH | DFND | 1 | 478,081 | 0 | 336,989 | |
NEWMARKET CORP | COM | 651587107 | 114 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,843 | 72,454 | SH | DFND | 1 | 72,310 | 0 | 144 | |
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 401 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 121 | SH | SOLE | 1 | 0 | 121 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,294 | 178,100 | SH | OTR | 1 2 | 178,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 113,939 | 4,725,812 | SH | DFND | 1 | 4,176,352 | 131,157 | 418,303 | |
NOKIA CORP ADR-A | ADR | 654902204 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 8,211 | 30,577 | SH | DFND | 1 | 25,872 | 0 | 4,705 | |
NORTHERN TRUST CORP | COM | 665859104 | 25 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,254 | 13,145 | SH | DFND | 1 | 9,145 | 0 | 4,000 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 24 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 229 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 225 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,306 | 9,938 | SH | DFND | 1 | 9,465 | 0 | 473 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 80 | SH | SOLE | 1 | 0 | 80 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,278 | 132,200 | SH | OTR | 1 2 | 132,200 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 113,372 | 3,503,467 | SH | DFND | 1 | 3,109,952 | 86,448 | 307,067 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 4 | 8 | SH | SOLE | 1 | 5 | 3 | 0 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 1,978 | 3,900 | SH | OTR | 1 2 | 3,900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 48,559 | 95,729 | SH | DFND | 1 | 92,287 | 3,015 | 427 | |
OFG BANCORP | COM | 67103X102 | 26 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | WRNTS | 674599162 | 4 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 7,356 | 104,824 | SH | DFND | 1 | 85,264 | 0 | 19,560 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 17 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 360 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 70 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 2,105 | 72,972 | SH | DFND | 1 | 72,972 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 41 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 81 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 10,181 | 251,761 | SH | DFND | 1 | 150,821 | 0 | 100,940 | |
PATRICK INDS INC | COM | 703343103 | 48 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 122 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 107 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,440 | 17,251 | SH | DFND | 1 | 17,251 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,241 | 172,267 | SH | DFND | 1 | 149,328 | 0 | 22,939 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,353 | 71,588 | SH | DFND | 1 | 66,903 | 0 | 4,685 | |
PHILLIPS 66 | COM | 718546104 | 2,160 | 26,490 | SH | DFND | 1 | 26,082 | 0 | 408 | |
PINE IS ACQUISITION CORP | COM | 722615101 | 430 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 888 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 62 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 862 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 17,912 | 254,715 | SH | DFND | 1 | 155,472 | 0 | 99,243 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,874 | 355,468 | SH | DFND | 1 | 205,931 | 0 | 149,537 | |
POST HLDGS INC | COM | 737446104 | 8 | 73 | SH | SOLE | 1 | 40 | 33 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,894 | 46,289 | SH | OTR | 1 2 | 46,289 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 151,557 | 1,433,566 | SH | DFND | 1 | 1,279,304 | 36,433 | 117,829 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 25 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,917 | 363,900 | SH | DFND | 1 | 0 | 0 | 363,900 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,296 | 31,721 | SH | DFND | 1 | 23,016 | 0 | 8,705 | |
PROG HOLDINGS INC | COM | 74319R101 | 13,563 | 313,316 | SH | DFND | 1 | 189,188 | 0 | 124,128 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,411 | 140,266 | SH | DFND | 1 | 135,633 | 130 | 4,503 | |
PROLOGIS INC | COM | 74340W103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,128 | 12,384 | SH | DFND | 1 | 12,144 | 0 | 240 | |
PUBLIC STORAGE INC. | COM | 74460D109 | 10 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 237 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 443 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 40 | 221 | SH | DFND | 214 | 0 | 7 | ||
QUALCOMM INC | COM | 747525103 | 10,563 | 79,663 | SH | DFND | 1 | 78,853 | 0 | 810 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 102 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 14,533 | 1,235,837 | SH | DFND | 1 | 774,046 | 0 | 461,791 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 95 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 763 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 11,666 | 285,866 | SH | DFND | 1 | 166,772 | 0 | 119,094 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 3 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 8,654 | 111,991 | SH | DFND | 1 | 107,181 | 120 | 4,690 | |
REALTY INCOME CORP | COM | 756109104 | 35 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 8 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,646 | 70,354 | SH | DFND | 1 | 47,777 | 0 | 22,577 | |
RENT-A-CENTER INC. | COM | 76009N100 | 26 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES | COM | 76129W105 | 379 | 29,548 | SH | DFND | 1 | 29,548 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 23 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 980 | 32,900 | SH | OTR | 1 2 | 32,900 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 45,717 | 1,535,161 | SH | DFND | 1 | 1,207,339 | 24,844 | 302,978 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 326 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 153 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,535 | 12,800 | SH | OTR | 1 2 | 12,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,532 | 262,962 | SH | DFND | 1 | 256,657 | 5,945 | 360 | |
ROYAL BANK OF CANADA | COM | 780087102 | 143 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 541 | 14,682 | SH | DFND | 1 | 5,616 | 0 | 9,066 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 82 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 2,840 | 24,700 | SH | OTR | 1 | 0 | 0 | 24,700 | |
RYANAIR HLDGS PLC | COM | 783513203 | 45,532 | 395,930 | SH | DFND | 1 | 347,330 | 0 | 48,600 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 14,055 | 782,164 | SH | DFND | 1 | 458,381 | 0 | 323,783 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 12 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 19,891 | 50,188 | SH | DFND | 1 | 48,183 | 0 | 2,005 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,215 | 13,848 | SH | DFND | 1 | 13,848 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR S&P BITOECH ETF | COM | 78464A870 | 1,163 | 8,575 | SH | DFND | 8,575 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2,459 | 35,200 | SH | OTR | 1 2 | 35,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 55,264 | 790,956 | SH | DFND | 1 | 762,623 | 26,724 | 1,609 | |
SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,752 | 114,412 | SH | DFND | 1 | 114,412 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 24 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 14 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 75 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 33 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 551 | 20,283 | SH | DFND | 1 | 7,483 | 0 | 12,800 | |
SCHOLASTIC CORP | COM | 807066105 | 7,313 | 242,883 | SH | DFND | 1 | 151,128 | 0 | 91,755 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 13,782 | 211,440 | SH | DFND | 1 | 193,389 | 80 | 17,971 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 119 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 85 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,393 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 82 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 22 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2 | 45 | SH | SOLE | 1 | 0 | 45 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2,882 | 62,900 | SH | OTR | 1 2 | 62,900 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 82,927 | 1,809,838 | SH | DFND | 1 | 1,575,236 | 48,764 | 185,838 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 78 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 80 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 123 | 925 | SH | DFND | 1 | 825 | 0 | 100 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 919 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 641 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 337 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 60 | 984 | SH | DFND | 1 | 966 | 0 | 18 | |
SOUTHWESTERN ENERGY INC | COM | 845467109 | 39 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,805 | 150,647 | SH | DFND | 1 | 99,215 | 0 | 51,432 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 20 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 886 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 26 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 192 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 35 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 22 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 17,200 | 330,572 | SH | DFND | 1 | 197,571 | 0 | 133,001 | |
STONERIDGE INC | COM | 86183P102 | 21 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,844 | 84,908 | SH | DFND | 1 | 84,908 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 35 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 217 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUIS | COM | 86846V108 | 657 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,656 | 6,685 | SH | DFND | 1 | 6,685 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 17 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 128 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,826 | 88,067 | SH | DFND | 1 | 86,249 | 25 | 1,793 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,674 | 109,428 | SH | DFND | 1 | 96,892 | 0 | 12,536 | |
TELEFLEX INC | COM | 879369106 | 166 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 857 | 22,608 | SH | DFND | 1 | 22,608 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 280 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
TEXTRON | COM | 883203101 | 326 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 333 | 44,525 | SH | DFND | 1 | 44,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 14 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 638 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 15 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 101 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 862 | 18,519 | SH | DFND | 1 | 4,954 | 0 | 13,565 | |
TOWNE BANK | COM | 89214P109 | 85 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 105 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 36 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 47 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,269 | 73,207 | SH | DFND | 1 | 56,333 | 0 | 16,874 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 57 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 1,261 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 28 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
UDR INC | COM | 902653104 | 596 | 13,582 | SH | DFND | 1 | 13,582 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
UGI CORP | COM | 902681105 | 3,443 | 83,959 | SH | OTR | 1 2 | 83,959 | 0 | 0 | |
UGI CORP | COM | 902681105 | 94,373 | 2,301,225 | SH | DFND | 1 | 2,030,110 | 71,446 | 199,669 | |
US BANCORP | COM NEW | 902973304 | 67 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 53 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,085 | 19,440 | SH | DFND | 1 | 13,740 | 0 | 5,700 | |
UNION PACIFIC CORP | COM | 907818108 | 367 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 67 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
UNITED RENTAL INC | COM | 911363109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,026 | 184,301 | SH | DFND | 1 | 125,750 | 0 | 58,551 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,961 | 11,725 | SH | OTR | 1 2 | 11,725 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 58,001 | 346,751 | SH | DFND | 1 | 294,219 | 9,279 | 43,253 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 671 | 31,134 | SH | DFND | 1 | 31,134 | 0 | 0 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 295 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
USIO INC | COM | 917313108 | 99 | 15,358 | SH | DFND | 1 | 15,358 | 0 | 0 | |
VF CORP. | COM | 918204108 | 97 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 95 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 15 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD STAR FD ETF | COM | 921909768 | 18 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
VANGUARD S&P 500 GROWTH | COM | 921932505 | 59 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,240 | 11,260 | SH | DFND | 1 | 11,260 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 111 | 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 | 1,369 | 16,156 | SH | DFND | 1 | 9,426 | 0 | 6,730 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,336 | 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 | 2,336 | 38,493 | SH | DFND | 1 | 38,493 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 1,189 | 22,842 | SH | DFND | 1 | 22,842 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 356 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | 229 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 71 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 863 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 22,956 | 63,013 | SH | DFND | 1 | 54,289 | 0 | 8,724 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 21 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 658 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 20 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 30,273 | 182,796 | SH | DFND | 1 | 178,657 | 0 | 4,139 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 171 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 319 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 21 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 28 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 604 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,715 | 304,648 | SH | DFND | 1 | 277,995 | 190 | 26,463 | |
VERSO CORP - A | COM | 92531L207 | 34 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 284 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN | COM | 92538T104 | 155 | 14,371 | SH | DFND | 1 | 14,371 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 3,377 | 74,885 | SH | DFND | 1 | 73,842 | 51 | 992 | |
VIATRIS INC | COM | 92556V106 | 2 | 118 | SH | SOLE | 1 | 0 | 118 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,362 | 169,100 | SH | OTR | 1 2 | 169,100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 48,535 | 3,474,214 | SH | DFND | 1 | 3,336,818 | 127,939 | 9,457 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 3,092 | 14,605 | SH | DFND | 1 | 14,605 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2 | 135 | SH | SOLE | 1 | 0 | 135 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,469 | 196,200 | SH | OTR | 1 2 | 196,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 94,435 | 5,341,328 | SH | DFND | 1 | 4,649,649 | 146,507 | 545,172 | |
VMWARE INC-CLASS A | COM | 928563402 | 28 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,466 | 631,640 | SH | DFND | 1 | 400,277 | 0 | 231,363 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,309 | 109,300 | SH | OTR | 1 2 | 109,300 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 87,633 | 2,895,053 | SH | DFND | 1 | 2,598,560 | 77,724 | 218,769 | |
W P CAREY INC | COM | 92936U109 | 57 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 86 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 39 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 72 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 171 | 58,437 | SH | DFND | 1 | 58,437 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,452 | 91,675 | SH | DFND | 1 | 79,115 | 0 | 12,560 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 15 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 129 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 11,315 | 289,612 | SH | DFND | 1 | 281,257 | 325 | 8,030 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 9,875 | 114,121 | SH | DFND | 1 | 66,704 | 0 | 47,417 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 105 | 14,556 | SH | DFND | 1 | 14,556 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 431 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,092 | 57,794 | SH | DFND | 1 | 33,788 | 0 | 24,006 | |
WHIRLPOOL CORP | COM | 963320106 | 3,031 | 13,756 | SH | DFND | 1 | 13,756 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 207 | SH | SOLE | 1 | 125 | 82 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,421 | 144,400 | SH | OTR | 1 2 | 144,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 78,721 | 3,322,956 | SH | DFND | 1 | 3,214,116 | 90,495 | 18,345 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 23 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,626 | 387,104 | SH | DFND | 1 | 229,441 | 0 | 157,663 | |
WW INTL INC | COM | 98262P101 | 9,102 | 290,979 | SH | DFND | 1 | 159,742 | 0 | 131,237 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 74 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 12,961 | 595,382 | SH | DFND | 1 | 345,639 | 0 | 249,743 | |
XILINX INC | COM | 983919101 | 1,247 | 10,066 | SH | DFND | 1 | 6,416 | 0 | 3,650 | |
XYLEM INC | COM | 98419M100 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 203 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 426 | 3,942 | SH | DFND | 1 | 3,859 | 0 | 83 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 300 | 5,065 | SH | DFND | 1 | 4,898 | 0 | 167 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 40 | 251 | SH | DFND | 1 | 231 | 0 | 20 | |
ZIX CORP | COM | 98974P100 | 803 | 106,365 | SH | DFND | 1 | 106,365 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 22 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 119 | 29,306 | SH | DFND | 1 | 29,306 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 790 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 19 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7 | 182 | SH | SOLE | 1 | 85 | 97 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 5,433 | 141,600 | SH | OTR | 1 2 | 141,600 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 128,733 | 3,355,040 | SH | DFND | 1 | 3,232,475 | 106,095 | 16,470 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 16,106 | 324,915 | SH | DFND | 1 | 189,240 | 0 | 135,675 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 69 | SH | SOLE | 1 | 0 | 69 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,890 | 97,700 | SH | OTR | 1 2 | 97,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 61,705 | 2,086,043 | SH | DFND | 1 | 2,006,934 | 74,785 | 4,324 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 696 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,482 | 18,700 | SH | OTR | 1 2 | 18,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 45,846 | 578,351 | SH | DFND | 1 | 523,160 | 16,141 | 39,050 | |
EATON CORP PLC | SHS | G29183103 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 53 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 19,743 | 80,020 | SH | DFND | 1 | 48,421 | 0 | 31,599 | |
FABRINET | COM | G3323L100 | 34 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION | COM | G37288100 | 211 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 24 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 62 | 375 | SH | DFND | 363 | 0 | 12 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,046 | 17,525 | SH | DFND | 1 | 17,525 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 8,308 | 325,300 | SH | OTR | 1 | 0 | 0 | 325,300 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 119,590 | 4,682,468 | SH | DFND | 1 | 4,041,368 | 0 | 641,100 | |
LINDE PLC | COM | G5494J103 | 8,572 | 30,600 | SH | OTR | 1 | 0 | 0 | 30,600 | |
LINDE PLC | COM | G5494J103 | 121,711 | 434,465 | SH | DFND | 1 | 385,140 | 0 | 49,325 | |
MEDTRONIC PLC | COM | G5960L103 | 101 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 16,599 | 604,462 | SH | DFND | 1 | 333,199 | 0 | 271,263 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 833 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 5,067 | 66,016 | SH | DFND | 1 | 66,016 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 79 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 34,549 | 30,988 | SH | DFND | 1 | 17,740 | 0 | 13,248 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,439 | 36,871 | SH | DFND | 1 | 34,337 | 39 | 2,495 | |
ALCON INC | COM | H01301128 | 8 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 511 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 3,573 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 9,517 | 85,000 | SH | OTR | 1 | 0 | 0 | 85,000 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 126,268 | 1,127,697 | SH | DFND | 1 | 987,497 | 0 | 140,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,808 | 47,800 | SH | OTR | 1 2 | 47,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 78,846 | 1,342,287 | SH | DFND | 1 | 1,215,740 | 55,208 | 71,339 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 4,755 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,000 | 44,700 | SH | OTR | 1 | 0 | 0 | 44,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134,425 | 667,654 | SH | DFND | 1 | 585,554 | 0 | 82,100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DIGINEX LIMITED | COM | Y2074E109 | 43 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,060 | 622,286 | SH | DFND | 1 | 390,302 | 0 | 231,984 |