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 | 23 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 37 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 19,992 | 1,549,733 | SH | DFND | 1 | 1,018,322 | 0 | 531,411 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,668 | 298,934 | SH | DFND | 1 | 187,914 | 0 | 111,020 | |
AT&T INC | COM | 00206R102 | 1,052 | 34,811 | SH | DFND | 1 | 34,811 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 41 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 520 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,015 | 112,187 | SH | DFND | 1 | 110,449 | 40 | 1,698 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,586 | 169,918 | SH | DFND | 1 | 105,395 | 0 | 64,523 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 430 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 220 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,702 | 33,011 | SH | DFND | 1 | 22,006 | 0 | 11,005 | |
ADVANSIX INC | COM | 00773T101 | 9,916 | 844,604 | SH | DFND | 1 | 539,523 | 0 | 305,081 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 52 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,110 | 229,474 | SH | DFND | 1 | 133,345 | 0 | 96,129 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 3,269 | 90,154 | SH | DFND | 1 | 53,639 | 0 | 36,515 | |
ALBERMARLE CORP. | COM | 012653101 | 223 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,295 | 20,451 | SH | OTR | 1,1 2 | 20,400 | 51 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63,414 | 564,988 | SH | DFND | 1 | 542,098 | 20,556 | 2,334 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 45 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2,209 | 4,517 | SH | OTR | 1,1 2 | 4,504 | 13 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 75,584 | 154,525 | SH | DFND | 1 | 138,497 | 5,460 | 10,568 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 619 | 13,727 | SH | OTR | 1,1 2 | 13,700 | 27 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,171 | 469,205 | SH | DFND | 1 | 415,254 | 11,921 | 42,030 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 953 | 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 | 2,033 | 20,961 | SH | OTR | 1,1 2 | 20,900 | 61 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 61,616 | 635,278 | SH | DFND | 1 | 602,861 | 25,329 | 7,088 | |
ALLY FINL INC | COM | 02005N100 | 1 | 58 | SH | SOLE | 1 | 0 | 58 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,418 | 71,489 | SH | OTR | 1,1 2 | 71,300 | 189 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50,338 | 2,538,499 | SH | DFND | 1 | 2,242,218 | 79,161 | 217,120 | |
ALPHABET INC | COM | 02079K107 | 29,949 | 21,186 | SH | DFND | 1 | 19,763 | 5 | 1,418 | |
ALPHABET INC | COM | 02079K305 | 386 | 272 | SH | DFND | 1 | 260 | 0 | 12 | |
ALTRIA GROUP INC | COM | 02209S103 | 652 | 16,600 | SH | DFND | 1 | 16,300 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 643 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 21 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 80 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 4,736 | 49,749 | SH | DFND | 1 | 43,997 | 0 | 5,752 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 117 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 346 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 198 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 22 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,242 | 22,244 | SH | OTR | 1,1 2 | 22,182 | 62 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61,546 | 610,755 | SH | DFND | 1 | 583,349 | 25,946 | 1,460 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 80 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 2,774 | 11,763 | SH | DFND | 1 | 11,697 | 0 | 66 | |
ANALOG DEVICES | COM | 032654105 | 132 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1 | 224 | SH | SOLE | 1 | 0 | 224 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,921 | 292,834 | SH | OTR | 1,1 2 | 292,100 | 734 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 54,314 | 8,279,619 | SH | DFND | 1 | 7,956,845 | 306,325 | 16,449 | |
ANSYS, INC. | COM | 03662Q105 | 44 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 197 | SH | SOLE | 1 | 0 | 197 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 300 | 118,184 | SH | OTR | 1,1 2 | 117,600 | 584 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9,902 | 3,898,354 | SH | DFND | 1 | 3,624,188 | 259,661 | 14,505 | |
ANTHEM INC | COM | 036752103 | 58 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 7 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 36,903 | 101,161 | SH | DFND | 1 | 99,411 | 20 | 1,730 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,518 | 74,735 | SH | DFND | 1 | 71,575 | 118 | 3,042 | |
ARAMARK | COM | 03852U106 | 2 | 75 | SH | SOLE | 1 | 35 | 40 | 0 | |
ARAMARK | COM | 03852U106 | 840 | 37,231 | SH | OTR | 1,1 2 | 37,100 | 131 | 0 | |
ARAMARK | COM | 03852U106 | 34,468 | 1,527,142 | SH | DFND | 1 | 1,348,688 | 55,046 | 123,408 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 13,914 | 329,718 | SH | DFND | 1 | 220,289 | 0 | 109,429 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 906 | 4,313 | SH | OTR | 1,1 2 | 4,300 | 13 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,889 | 108,979 | SH | DFND | 1 | 103,290 | 5,400 | 289 | |
ASTEC INDUSTRIES | COM | 046224101 | 177 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 60 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 32 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 203 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 524 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 90 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 80 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 21 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 16 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 20 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 191 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,212 | 53,765 | SH | OTR | 1,1 2 | 4,865 | 0 | 48,900 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 27,939 | 678,950 | SH | DFND | 1 | 672,650 | 0 | 6,300 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,601 | 68,654 | SH | DFND | 1 | 68,166 | 0 | 488 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 606 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 1,978 | 16,500 | SH | OTR | 1,1 2 | 1,500 | 0 | 15,000 | |
BAIDU.COM - ADR | ADR | 056752108 | 30,372 | 253,333 | SH | DFND | 1 | 249,300 | 0 | 4,033 | |
BAKER HUGHES CO | COM | 05722G100 | 1 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 965 | 62,687 | SH | OTR | 1,1 2 | 62,500 | 187 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 32,130 | 2,087,729 | SH | DFND | 1 | 1,991,250 | 78,205 | 18,274 | |
BALL CORP | COM | 058498106 | 730 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 581 | 59,275 | SH | DFND | 1 | 59,275 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 12,126 | 510,581 | SH | DFND | 1 | 484,339 | 421 | 25,821 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 282 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 796 | 9,245 | SH | DFND | 1 | 8,766 | 0 | 479 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 222 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,607 | 434,584 | SH | DFND | 1 | 284,012 | 0 | 150,572 | |
BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 313 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,138 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 17,731 | 99,326 | SH | DFND | 1 | 94,786 | 76 | 4,464 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,299 | 119,561 | SH | DFND | 1 | 80,338 | 0 | 39,223 | |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,679 | 17,489 | SH | DFND | 1 | 16,775 | 20 | 694 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5,074 | 82,804 | SH | DFND | 1 | 50,499 | 0 | 32,305 | |
BLACK KNIGHT INC | COM | 09215C105 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,672 | 69,395 | SH | DFND | 1 | 69,395 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 564 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 319 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 33 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,573 | 2,244 | SH | DFND | 1 | 1,972 | 1 | 271 | |
BOOT BARN HLDGS INC | COM | 099406100 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 357 | 10,181 | SH | DFND | 1 | 10,181 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 6,412 | 109,045 | SH | DFND | 1 | 107,911 | 0 | 1,134 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 64 | 17,787 | SH | DFND | 1 | 17,062 | 25 | 700 | |
BRISTOW GROUP INC | COM | 11040G103 | 109 | 7,794 | SH | DFND | 1,1 2 | 7,794 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,334 | 60,121 | SH | DFND | 1 | 58,786 | 35 | 1,300 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,588 | 17,704 | SH | DFND | 1 | 17,704 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,901 | 1,661,238 | SH | DFND | 1 | 1,045,364 | 0 | 615,874 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 111 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,613 | 79,888 | SH | DFND | 1 | 62,554 | 0 | 17,334 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,500 | 36,206 | SH | OTR | 1,1 2 | 36,100 | 106 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 51,365 | 1,240,096 | SH | DFND | 1 | 1,104,667 | 44,602 | 90,827 | |
CDW CORP | COM | 12514G108 | 116 | 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 | 16,407 | 87,434 | SH | DFND | 1 | 76,833 | 57 | 10,544 | |
CIT GROUP INC | COM | 125581801 | 1 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,330 | 64,168 | SH | OTR | 1,1 2 | 64,008 | 160 | 0 | |
CIT GROUP INC | COM | 125581801 | 52,676 | 2,541,057 | SH | DFND | 1 | 2,296,101 | 66,970 | 177,986 | |
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 | 207 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,847 | 259,300 | SH | DFND | 1 | 251,584 | 199 | 7,517 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 9,993 | 46,074 | SH | DFND | 1 | 26,969 | 0 | 19,105 | |
CACTUS INC - A | COM | 127203107 | 3,307 | 160,311 | SH | DFND | 1 | 99,498 | 0 | 60,813 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 259 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 93 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 62 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 711 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 271 | SH | DFND | 1 | 171 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 44 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 851 | 6,730 | SH | DFND | 1 | 6,330 | 0 | 400 | |
CENTENE CORP | COM | 15135B101 | 2 | 28 | SH | SOLE | 1 | 0 | 28 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,065 | 32,493 | SH | OTR | 1,1 2 | 32,400 | 93 | 0 | |
CENTENE CORP | COM | 15135B101 | 57,387 | 903,018 | SH | DFND | 1 | 862,058 | 38,873 | 2,087 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 133 | SH | SOLE | 1 | 0 | 133 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,620 | 140,335 | SH | OTR | 1,1 2 | 139,900 | 435 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 91,746 | 4,914,076 | SH | DFND | 1 | 4,374,606 | 181,538 | 357,932 | |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 7 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,260 | 342,698 | SH | DFND | 1 | 231,832 | 0 | 110,866 | |
CHEVRON CORP | COM | 166764100 | 4,649 | 52,106 | SH | DFND | 1 | 37,597 | 0 | 14,509 | |
CHEWY INC | COM | 16679L109 | 67 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CHILDRENS PLACE INC | COM | 168905107 | 2,586 | 69,097 | SH | DFND | 1 | 52,384 | 0 | 16,713 | |
CHINA MOBILE LTD-ADR | ADR | 16941M109 | 730 | 21,694 | SH | DFND | 1 | 0 | 0 | 21,694 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 732 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 21,509 | 461,170 | SH | DFND | 1 | 403,125 | 96 | 57,949 | |
CITIGROUP INC | COM NEW | 172967424 | 4,038 | 79,029 | SH | DFND | 1 | 78,767 | 0 | 262 | |
CLARUS CORP NEW | COM | 18270P109 | 21 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
CLOROX | COM | 189054109 | 19 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 34 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,947 | 43,583 | SH | DFND | 1 | 41,983 | 0 | 1,600 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,737 | 433,217 | SH | DFND | 1 | 278,470 | 0 | 154,747 | |
COLFAX CORP | COM | 194014106 | 7,237 | 259,406 | SH | DFND | 1 | 167,970 | 0 | 91,436 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 293 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 1 | 214 | SH | SOLE | 1 | 0 | 214 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 531 | 221,401 | SH | OTR | 1,1 2 | 220,700 | 701 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 22,191 | 9,246,080 | SH | DFND | 1 | 7,887,817 | 298,775 | 1,059,488 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,603 | 121,976 | SH | DFND | 1 | 121,976 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 21 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 18,752 | 481,064 | SH | DFND | 1 | 443,621 | 286 | 37,157 | |
COMERICA INC | COM | 200340107 | 5 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 7,061 | 144,840 | SH | DFND | 1 | 88,123 | 0 | 56,717 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 127 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 87 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COPART INC. | COM | 217204106 | 1,665 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 46 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 255 | 9,855 | SH | DFND | 1 | 9,030 | 0 | 825 | |
CORTEVA INC | COM | 22052L104 | 3 | 100 | SH | SOLE | 1 | 50 | 50 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,743 | 65,069 | SH | OTR | 1,1 2 | 64,900 | 169 | 0 | |
CORTEVA INC | COM | 22052L104 | 56,902 | 2,123,985 | SH | DFND | 1 | 2,037,517 | 69,489 | 16,979 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 266 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 48 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COWEN INC | COM | 223622606 | 12 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 20 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 324 | 1,870 | SH | DFND | 1 | 1,745 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 16 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 340 | 20,616 | SH | DFND | 1 | 20,616 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 298 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 571 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 435 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 706 | 4,495 | SH | DFND | 1 | 4,170 | 0 | 325 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 18 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 831 | 15,134 | SH | OTR | 1,1 2 | 15,100 | 34 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 28,991 | 527,677 | SH | DFND | 1 | 508,709 | 14,307 | 4,661 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 458 | 16,339 | SH | OTR | 1,1 2 | 16,300 | 39 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 12,020 | 428,533 | SH | DFND | 1 | 411,224 | 16,335 | 974 | |
DELTA APPAREL INC | COM | 247368103 | 55 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 186 | 18,419 | SH | DFND | 1 | 18,419 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 158 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
DIREXION DAILY S&P 500 BR | COM | 25460E885 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 6,051 | 54,261 | SH | DFND | 1 | 46,204 | 0 | 8,057 | |
DISCOVERY INC C | COM | 25470F302 | 2 | 111 | SH | SOLE | 1 | 60 | 51 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 1,122 | 58,270 | SH | OTR | 1,1 2 | 58,100 | 170 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 30,589 | 1,588,195 | SH | DFND | 1 | 1,514,388 | 70,098 | 3,709 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 147 | SH | SOLE | 1 | 90 | 57 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,798 | 52,087 | SH | OTR | 1,1 2 | 51,900 | 187 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 64,043 | 1,855,781 | SH | DFND | 1 | 1,761,550 | 78,116 | 16,115 | |
DR REDDYS LABS LTD | COM | 256135203 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 53 | SH | SOLE | 1 | 25 | 28 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,650 | 28,590 | SH | OTR | 1,1 2 | 28,500 | 90 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84,351 | 910,127 | SH | DFND | 1 | 863,309 | 38,571 | 8,247 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,184 | 260,946 | SH | DFND | 1 | 235,884 | 136 | 24,926 | |
DOMINOS PIZZA INC | COM | 25754A201 | 37 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOW INC | COM | 260557103 | 84 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 116 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,020 | 25,287 | SH | DFND | 1 | 25,287 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 144 | 2,852 | SH | DFND | 1 | 2,452 | 0 | 400 | |
EQT CORP | COM | 26884L109 | 1 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COM | 26884L109 | 1,037 | 87,106 | SH | OTR | 1,1 2 | 86,900 | 206 | 0 | |
EQT CORP | COM | 26884L109 | 32,630 | 2,741,983 | SH | DFND | 1 | 2,439,851 | 87,345 | 214,787 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 69 | SH | SOLE | 1 | 35 | 34 | 0 | |
EBAY INC | COM | 278642103 | 1,936 | 36,912 | SH | OTR | 1,1 2 | 36,800 | 112 | 0 | |
EBAY INC | COM | 278642103 | 68,588 | 1,307,680 | SH | DFND | 1 | 1,239,004 | 46,619 | 22,057 | |
EBIX INC | COM | 278715206 | 21 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 16,491 | 589,820 | SH | DFND | 1 | 370,655 | 0 | 219,165 | |
ECOLAB INC | COM | 278865100 | 89 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 97 | 1,570 | SH | DFND | 1 | 1,460 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 66 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 21 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 58 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 503 | 13,944 | SH | DFND | 1 | 13,944 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,599 | 3,700 | SH | DFND | 1 | 3,516 | 0 | 184 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 8,891 | 1,069,926 | SH | DFND | 1 | 660,439 | 0 | 409,487 | |
EQUITY COMMONWEALTH | COM | 294628102 | 27,778 | 862,673 | SH | DFND | 1 | 540,242 | 0 | 322,431 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 61 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 2 | SH | SOLE | 1 | 0 | 2 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 624 | 6,508 | SH | OTR | 1,1 2 | 6,500 | 8 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,449 | 213,413 | SH | DFND | 1 | 183,479 | 3,348 | 26,586 | |
EVERI HLDGS INC | COM | 30034T103 | 23 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 762 | 9,264 | SH | OTR | 1,1 2 | 9,221 | 43 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,872 | 290,415 | SH | DFND | 1 | 271,841 | 17,617 | 957 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,662 | 37,166 | SH | DFND | 1 | 36,070 | 0 | 1,096 | |
FACEBOOK INC | COM | 30303M102 | 1,002 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 49 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 24 | 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 | 2,660 | 86,768 | SH | OTR | 1,1 2 | 86,497 | 271 | 0 | |
FNF GROUP | COM | 31620R303 | 78,631 | 2,564,596 | SH | DFND | 1 | 2,444,447 | 113,712 | 6,437 | |
FIRST BANCORP/NC | COM | 318910106 | 12 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 19 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 18 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
FISERV INC | COM | 337738108 | 218 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 73 | SH | SOLE | 1 | 25 | 48 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,535 | 65,357 | SH | OTR | 1,1 2 | 65,200 | 157 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 82,708 | 2,132,758 | SH | DFND | 1 | 2,048,893 | 65,672 | 18,193 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 2 | SH | SOLE | 1 | 0 | 2 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 882 | 3,507 | SH | OTR | 1,1 2 | 3,500 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,772 | 86,560 | SH | DFND | 1 | 83,569 | 2,822 | 169 | |
FOOT LOCKER INC | COM | 344849104 | 3,178 | 108,999 | SH | DFND | 1 | 108,973 | 0 | 26 | |
FORTIVE CORP | COM | 34959J108 | 68 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 972 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 1 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
FOX CORP A | COM | 35137L105 | 1,396 | 52,054 | SH | OTR | 1,1 2 | 51,900 | 154 | 0 | |
FOX CORP A | COM | 35137L105 | 44,259 | 1,650,234 | SH | DFND | 1 | 1,573,402 | 64,443 | 12,389 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45 | 2,130 | SH | DFND | 1 | 2,110 | 0 | 20 | |
H.B. FULLER CO. | COM | 359694106 | 26 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 21 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 2,074 | 29,166 | SH | OTR | 1,1 2 | 29,100 | 66 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 70,647 | 993,349 | SH | DFND | 1 | 881,887 | 27,892 | 83,570 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,416 | 40,923 | SH | OTR | 1,1 2 | 40,799 | 124 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 48,222 | 1,393,710 | SH | DFND | 1 | 1,218,467 | 51,705 | 123,538 | |
GANNETT CO INC NEW | COM | 36472T109 | 2 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3,222 | 581,523 | SH | DFND | 1 | 356,081 | 0 | 225,442 | |
GENERAC HLDGS INC | COM | 368736104 | 122 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 347 | 50,825 | SH | DFND | 1 | 49,923 | 0 | 902 | |
GENERAL MILLS INC | COM | 370334104 | 9 | 148 | SH | DFND | 1 | 23 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 1,540 | 60,850 | SH | DFND | 1 | 60,850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 632 | 8,217 | SH | DFND | 1 | 8,067 | 75 | 75 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 1,422 | 34,863 | SH | DFND | 1 | 34,863 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 14,814 | 291,550 | SH | DFND | 1 | 184,410 | 0 | 107,140 | |
GRAHAM HLDGS CO | COM | 384637104 | 14,837 | 43,298 | SH | DFND | 1 | 26,595 | 0 | 16,703 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14,851 | 1,061,550 | SH | DFND | 1 | 693,521 | 0 | 368,029 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 9,399 | 191,507 | SH | DFND | 1 | 141,473 | 0 | 50,034 | |
GREENHILL & CO INC | COM | 395259104 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,338 | 67,469 | SH | OTR | 1,1 2 | 67,300 | 169 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 78,391 | 2,262,373 | SH | DFND | 1 | 2,015,392 | 70,703 | 176,278 | |
HP INC | COM | 40434L105 | 10 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 296 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 26 | 665 | SH | DFND | 1 | 265 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 41 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 32 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,516 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 808 | 27,680 | SH | OTR | 1,1 2 | 27,600 | 80 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,406 | 733,090 | SH | DFND | 1 | 697,644 | 33,595 | 1,851 | |
HOLOGIC INC | COM | 436440101 | 235 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 776 | 3,096 | SH | DFND | 1 | 2,968 | 0 | 128 | |
HOMESTREET INC | COM | 43785V102 | 14 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 516 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 969 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1,396 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HYSTER YALE MATLS HANDLIN | COM | 449172105 | 9 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 14,504 | 223,729 | SH | DFND | 1 | 137,586 | 0 | 86,143 | |
ITT INC | COM | 45073V108 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 127 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 17 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 13 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,491 | 47,378 | SH | DFND | 1 | 47,378 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 13 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTEL | COM | 458140100 | 1,760 | 29,412 | SH | DFND | 1 | 28,437 | 0 | 975 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 10 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,220 | 10,105 | SH | DFND | 1 | 9,885 | 0 | 220 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 608 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 17 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 68 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 180 | 20,176 | SH | DFND | 1 | 20,176 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 9 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S&P MIDCAP 400 | COM | 46137V217 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 57 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,842 | 451,953 | SH | DFND | 1 | 411,943 | 0 | 40,010 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,843 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 697 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,612 | 30,552 | SH | DFND | 1 | 18,578 | 0 | 11,974 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 105 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 4,757 | 78,149 | SH | DFND | 1 | 77,417 | 0 | 732 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 2,172 | 28,381 | SH | DFND | 1 | 27,882 | 0 | 499 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 688 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 197 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 692 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 926 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 10,225 | 104,915 | SH | DFND | 1 | 103,484 | 0 | 1,431 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 174 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 5,637 | 39,368 | SH | DFND | 1 | 39,068 | 0 | 300 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 75 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 1,849 | 15,362 | SH | DFND | 1 | 15,362 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 348 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 92 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 111 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 32 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,926 | 65,142 | SH | OTR | 1,1 2 | 64,981 | 161 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 50,215 | 1,698,185 | SH | DFND | 1 | 1,627,777 | 66,927 | 3,481 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,376 | 131,573 | SH | DFND | 1 | 117,658 | 0 | 13,915 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 22 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 38 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,084 | 69,726 | SH | DFND | 1 | 69,680 | 0 | 46 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,419 | 274,318 | SH | DFND | 1 | 174,290 | 0 | 100,028 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,334 | 80,594 | SH | DFND | 1 | 71,979 | 0 | 8,615 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 310 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 772 | 94,380 | SH | DFND | 1 | 94,380 | 0 | 0 | |
KELLY SERVICES INC-CL A | CL A | 488152208 | 8,257 | 522,080 | SH | DFND | 1 | 329,257 | 0 | 192,823 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 804 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 16 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
KONTOOR BRANDS INC | PFD | 50050N103 | 3 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 95 | SH | SOLE | 1 | 50 | 45 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,746 | 54,752 | SH | OTR | 1,1 2 | 54,600 | 152 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 55,937 | 1,754,068 | SH | DFND | 1 | 1,677,726 | 62,866 | 13,476 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 697 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 117 | SH | SOLE | 1 | 50 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 2,026 | 77,327 | SH | OTR | 1,1 2 | 77,100 | 227 | 0 | |
LKQ CORP | COM | 501889208 | 71,641 | 2,734,407 | SH | DFND | 1 | 2,430,079 | 93,243 | 211,085 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,114 | 18,352 | SH | DFND | 1 | 11,926 | 0 | 6,426 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3 | 19 | SH | SOLE | 1 | 10 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,683 | 10,130 | SH | OTR | 1,1 2 | 10,100 | 30 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 56,836 | 342,161 | SH | DFND | 1 | 326,614 | 12,488 | 3,059 | |
LAM RESEARCH CORP | COM | 512807108 | 323 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 25 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 93 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 53 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2,007 | 58,250 | SH | OTR | 1,1 2 | 58,100 | 150 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 62,754 | 1,821,609 | SH | DFND | 1 | 1,736,872 | 62,251 | 22,486 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 54 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 20 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 1,008 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 7 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 4,405 | 12,072 | SH | DFND | 1 | 11,642 | 11 | 419 | |
LOEWS CORP | COM | 540424108 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
LOEWS CORP | COM | 540424108 | 2,419 | 70,559 | SH | OTR | 1,1 2 | 70,400 | 159 | 0 | |
LOEWS CORP | COM | 540424108 | 76,993 | 2,245,349 | SH | DFND | 1 | 2,022,423 | 67,216 | 155,710 | |
LOWES COS | COM | 548661107 | 4,464 | 33,035 | SH | DFND | 1 | 33,035 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 30 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 439 | 60,600 | SH | DFND | 1 | 60,600 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 31 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 13 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 11 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 123 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTER | COM | 55826T102 | 9,406 | 125,407 | SH | DFND | 1 | 79,292 | 0 | 46,115 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 5,021 | 828,606 | SH | DFND | 1 | 544,218 | 0 | 284,388 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 31 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 1,848 | 2,002 | SH | OTR | 1,1 2 | 2,000 | 2 | 0 | |
MARKEL CORP | COM | 570535104 | 46,700 | 50,587 | SH | DFND | 1 | 49,414 | 1,154 | 19 | |
MARSH MCLENNAN | COM | 571748102 | 839 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 232 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 136 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 32 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 138 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 182 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,882 | 21,045 | SH | DFND | 1 | 21,045 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 14,167 | 92,342 | SH | DFND | 1 | 82,376 | 60 | 9,906 | |
MERCK & CO INC. | COM | 58933Y105 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 14,169 | 183,231 | SH | DFND | 1 | 171,143 | 45 | 12,043 | |
MERITOR INC | COM | 59001K100 | 25 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,273 | 40,733 | SH | DFND | 1 | 40,733 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 954 | 26,134 | SH | DFND | 1 | 26,134 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,166 | 89,263 | SH | DFND | 1 | 78,491 | 0 | 10,772 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 16,662 | 140,857 | SH | DFND | 1 | 90,237 | 0 | 50,620 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,924 | 95,566 | SH | DFND | 1 | 92,401 | 0 | 3,165 | |
MIDDLEBY CORP | COM | 596278101 | 21 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MODINE MANUFATURING CO | COM | 607828100 | 15 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2 | 51 | SH | SOLE | 1 | 0 | 51 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2,215 | 64,469 | SH | OTR | 1,1 2 | 64,300 | 169 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 76,991 | 2,240,722 | SH | DFND | 1 | 1,998,670 | 69,499 | 172,553 | |
MONDELEZ INTL INC | CL A | 609207105 | 419 | 8,188 | SH | DFND | 1 | 7,842 | 0 | 346 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 21 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 77 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 42 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 148 | SH | SOLE | 1 | 50 | 98 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,718 | 137,322 | SH | OTR | 1,1 2 | 137,000 | 322 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58,987 | 4,715,184 | SH | DFND | 1 | 4,215,478 | 134,561 | 365,145 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 68 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,982 | 400,491 | SH | DFND | 1 | 265,080 | 0 | 135,411 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 114 | 1,013 | SH | DFND | 1 | 960 | 0 | 53 | |
NCR CORPORATION | COM | 62886E108 | 1 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,391 | 80,337 | SH | OTR | 1,1 2 | 80,139 | 198 | 0 | |
NCR CORPORATION | COM | 62886E108 | 44,495 | 2,569,022 | SH | DFND | 1 | 2,282,907 | 82,968 | 203,147 | |
NIC INC | COM | 62914B100 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 192 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 29 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 5,972 | 1,964,405 | SH | DFND | 1 | 1,294,662 | 0 | 669,743 | |
NETAPP INC | COM | 64110D104 | 152 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 583 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 120 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 148 | SH | SOLE | 1 | 0 | 148 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,609 | 135,689 | SH | OTR | 1,1 2 | 135,200 | 489 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 59,618 | 5,026,836 | SH | DFND | 1 | 4,416,868 | 200,510 | 409,458 | |
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 301 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 207 | 9,090 | SH | DFND | 1 | 9,090 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 5,694 | 32,432 | SH | DFND | 1 | 26,516 | 0 | 5,916 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,212 | 13,699 | SH | DFND | 1 | 9,517 | 0 | 4,182 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 20 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 241 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,155 | 10,936 | SH | DFND | 1 | 10,261 | 0 | 675 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 80 | SH | SOLE | 1 | 0 | 80 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,768 | 91,161 | SH | OTR | 1,1 2 | 90,900 | 261 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 94,408 | 3,109,619 | SH | DFND | 1 | 2,774,124 | 108,540 | 226,955 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 106 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 15 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 55 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,543 | 201,100 | SH | DFND | 1 | 121,100 | 0 | 80,000 | |
ORACLE SYSTEMS | COM | 68389X105 | 7,474 | 135,236 | SH | DFND | 1 | 106,907 | 0 | 28,329 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 13 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 57 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 215 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 64 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3 | 128 | SH | SOLE | 1 | 75 | 53 | 0 | |
PPL CORPORATION | COM | 69351T106 | 2,116 | 81,873 | SH | OTR | 1,1 2 | 81,700 | 173 | 0 | |
PPL CORPORATION | COM | 69351T106 | 62,247 | 2,408,955 | SH | DFND | 1 | 2,320,245 | 72,337 | 16,373 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 26 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 55 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PARSONS CORPORATION | COM | 70202L102 | 6,901 | 190,412 | SH | DFND | 1 | 143,588 | 0 | 46,824 | |
PATRICK INDS INC | COM | 703343103 | 35 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 93 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 681 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,718 | 596,650 | SH | DFND | 1 | 385,363 | 0 | 211,287 | |
PEPSICO INC | COM | 713448108 | 2,417 | 18,273 | SH | DFND | 1 | 18,273 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 39 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,618 | 202,375 | SH | DFND | 1 | 176,118 | 0 | 26,257 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,837 | 69,042 | SH | DFND | 1 | 63,326 | 0 | 5,716 | |
PHILLIPS 66 | COM | 718546104 | 202 | 2,808 | SH | DFND | 1 | 2,146 | 0 | 662 | |
PINTEREST INC | COM | 72352L106 | 466 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 20 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 13,717 | 369,023 | SH | DFND | 1 | 230,980 | 0 | 138,043 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 51 | SH | SOLE | 1 | 25 | 26 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,620 | 29,897 | SH | OTR | 1,1 2 | 29,812 | 85 | 0 | |
POST HLDGS INC | COM | 737446104 | 97,610 | 1,114,012 | SH | DFND | 1 | 1,002,811 | 35,765 | 75,436 | |
PRECIGEN INC | COM | 74017N105 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 17 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,718 | 488,600 | SH | DFND | 1 | 0 | 0 | 488,600 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,835 | 32,072 | SH | DFND | 1 | 23,367 | 0 | 8,705 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,179 | 139,545 | SH | DFND | 1 | 131,165 | 140 | 8,240 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 809 | 13,284 | SH | DFND | 1 | 13,044 | 0 | 240 | |
PUBLIC SVC ENTERPR. GROUP | COM | 744573106 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PUBLIC STORAGE INC. | COM | 74460D109 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
QORVO INC | COM | 74736K101 | 832 | 7,527 | SH | OTR | 1,1 2 | 7,500 | 27 | 0 | |
QORVO INC | COM | 74736K101 | 31,173 | 282,029 | SH | DFND | 1 | 247,732 | 11,177 | 23,120 | |
QUALCOMM INC | COM | 747525103 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,465 | 136,667 | SH | DFND | 1 | 134,064 | 72 | 2,531 | |
QURATE RETAIL INC | COM | 74915M100 | 1 | 114 | SH | SOLE | 1 | 0 | 114 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 815 | 85,774 | SH | OTR | 1,1 2 | 85,400 | 374 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 37,264 | 3,922,474 | SH | DFND | 1 | 3,325,449 | 155,127 | 441,898 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 831 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 7,159 | 242,937 | SH | DFND | 1 | 152,312 | 0 | 90,625 | |
RADIAN GROUP INC | COM | 750236101 | 4,742 | 305,750 | SH | DFND | 1 | 203,982 | 0 | 101,768 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 706 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 6 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 9,623 | 388,320 | SH | DFND | 1 | 244,466 | 0 | 143,854 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
REPUBLIC SERVICES INC. | COM | 760759100 | 18 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 152 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
ROSS STORES INC | COM | 778296103 | 803 | 9,418 | SH | OTR | 1,1 2 | 9,400 | 18 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,934 | 245,585 | SH | DFND | 1 | 237,684 | 7,476 | 425 | |
ROYAL BANK OF CANADA | COM | 780087102 | 105 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 2,181 | 71,636 | SH | DFND | 1 | 57,311 | 0 | 14,325 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 101 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 1,425 | 21,474 | SH | OTR | 1,1 2 | 2,074 | 0 | 19,400 | |
RYANAIR HLDGS PLC | COM | 783513203 | 22,454 | 338,469 | SH | DFND | 1 | 334,069 | 0 | 4,400 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,607 | 939,771 | SH | DFND | 1 | 580,889 | 0 | 358,882 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 14 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 16,401 | 53,187 | SH | DFND | 1 | 44,591 | 0 | 8,596 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,405 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 19 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SPDR S&P BITOECH ETF | COM | 78464A870 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,438 | 25,465 | SH | OTR | 1,1 2 | 25,400 | 65 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 48,580 | 860,124 | SH | DFND | 1 | 770,940 | 27,261 | 61,923 | |
SP PLUS CORP | COM | 78469C103 | 8,048 | 388,599 | SH | DFND | 1 | 255,888 | 0 | 132,711 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 24 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 13 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 70 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 21 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 160 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 380 | 20,668 | SH | DFND | 1 | 7,868 | 0 | 12,800 | |
SCHOLASTIC CORP | COM | 807066105 | 5,905 | 197,237 | SH | DFND | 1 | 130,190 | 0 | 67,047 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,792 | 230,935 | SH | DFND | 1 | 210,419 | 105 | 20,411 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 84 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,367 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 56 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 12 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 23 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 62 | 2,675 | SH | DFND | 1 | 1,143 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 7 | 212 | SH | DFND | 1 | 106 | 0 | 106 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 71 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SHOPIFY INC | COM | 82509L107 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 249 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 282 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 15 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 69 | 2,013 | SH | DFND | 1 | 1,813 | 0 | 200 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 13,204 | 287,659 | SH | DFND | 1 | 188,214 | 0 | 99,445 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 3,465 | 144,716 | SH | DFND | 1 | 77,507 | 0 | 67,209 | |
SPIRIT AIRLS INC | COM | 848577102 | 71 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 133 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 376 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,966 | 131,395 | SH | DFND | 1 | 131,395 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 16,717 | 514,199 | SH | DFND | 1 | 332,514 | 0 | 181,685 | |
STONERIDGE INC | COM | 86183P102 | 591 | 28,613 | SH | DFND | 1 | 28,613 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,022 | 84,908 | SH | DFND | 1 | 84,908 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 20 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 210 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,063 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 13 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 87 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,437 | 107,533 | SH | DFND | 1 | 104,740 | 50 | 2,743 | |
TAPESTRY INC | COM | 876030107 | 770 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,673 | 114,008 | SH | DFND | 1 | 98,360 | 0 | 15,648 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 155 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 515 | 4,058 | SH | DFND | 1 | 3,258 | 0 | 800 | |
TEXTRON | COM | 883203101 | 191 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 47 | 28,683 | SH | DFND | 1 | 28,683 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 11 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 630 | 4,041 | SH | DFND | 1 | 3,841 | 0 | 200 | |
TOPBUILD CORP | COM | 89055F103 | 8 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 65 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 738 | 19,195 | SH | DFND | 1 | 5,169 | 0 | 14,026 | |
TOWNE BANK | COM | 89214P109 | 53 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 33 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 621 | 1,404 | SH | OTR | 1,1 2 | 1,400 | 4 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,674 | 42,244 | SH | DFND | 1 | 40,494 | 1,597 | 153 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 41 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 48 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,141 | 53,578 | SH | OTR | 1,1 2 | 53,364 | 214 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 43,499 | 2,043,168 | SH | DFND | 1 | 1,788,695 | 89,899 | 164,574 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,985 | 79,498 | SH | DFND | 1 | 60,488 | 0 | 19,010 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 0 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 539 | 9,026 | SH | OTR | 1,1 2 | 9,000 | 26 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 15,342 | 256,949 | SH | DFND | 1 | 245,620 | 10,746 | 583 | |
UDR INC | COM | 902653104 | 626 | 16,749 | SH | DFND | 1 | 16,749 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3 | 81 | SH | SOLE | 1 | 0 | 81 | 0 | |
UGI CORP | COM | 902681105 | 3,411 | 107,268 | SH | OTR | 1,1 2 | 107,000 | 268 | 0 | |
UGI CORP | COM | 902681105 | 108,449 | 3,410,333 | SH | DFND | 1 | 3,051,219 | 111,216 | 247,898 | |
US BANCORP | COM | 902973304 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 18 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,118 | 20,990 | SH | DFND | 1 | 14,340 | 0 | 6,650 | |
UNION PACIFIC CORP | COM | 907818108 | 289 | 1,709 | SH | DFND | 1 | 1,623 | 0 | 86 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 19 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,076 | 54,578 | SH | OTR | 1,1 2 | 54,400 | 178 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 39,006 | 1,978,016 | SH | DFND | 1 | 1,773,240 | 74,525 | 130,251 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,183 | 9,774 | SH | OTR | 1,1 2 | 9,725 | 49 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 52,543 | 434,238 | SH | DFND | 1 | 373,245 | 20,641 | 40,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614 | 2,083 | SH | DFND | 1 | 1,986 | 0 | 97 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,854 | 287,904 | SH | DFND | 1 | 187,447 | 0 | 100,457 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 213 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VF CORP. | COM | 918204108 | 73 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 211 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 12 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,364 | 10,897 | SH | DFND | 1 | 10,897 | 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 | 1,494 | 16,915 | SH | DFND | 1 | 5,682 | 0 | 11,233 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,035 | 26,672 | SH | DFND | 1 | 20,703 | 0 | 5,969 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,650 | 34,651 | SH | DFND | 1 | 34,651 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 172 | 4,339 | SH | DFND | 1 | 4,339 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 50 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 463 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 49 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 17,738 | 62,582 | SH | DFND | 1 | 53,507 | 0 | 9,075 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 247 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COM | 922908595 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 18 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 9,059 | 84,727 | SH | DFND | 1 | 78,888 | 0 | 5,839 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 96 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 19 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 385 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,151 | 311,102 | SH | DFND | 1 | 276,810 | 169 | 34,123 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 45 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 13 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 103 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 3 | 138 | SH | SOLE | 1 | 75 | 63 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 1,631 | 69,921 | SH | OTR | 1,1 2 | 69,713 | 208 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 62,965 | 2,700,046 | SH | DFND | 1 | 2,416,329 | 86,947 | 196,770 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,628 | 13,603 | SH | DFND | 1 | 13,423 | 0 | 180 | |
VISTRA CORP | COM | 92840M102 | 1 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,534 | 82,361 | SH | OTR | 1,1 2 | 82,200 | 161 | 0 | |
VISTRA CORP | COM | 92840M102 | 48,969 | 2,629,908 | SH | DFND | 1 | 2,354,215 | 67,035 | 208,658 | |
VMWARE INC-CLASS A | COM | 928563402 | 105 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,900 | 586,473 | SH | DFND | 1 | 417,311 | 0 | 169,162 | |
VULCAN MATERIALS CO. | COM | 929160109 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 54 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 22 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
WABTEC CORP | COM | 929740108 | 548 | 9,514 | SH | OTR | 1,1 2 | 9,500 | 14 | 0 | |
WABTEC CORP | COM | 929740108 | 14,013 | 243,407 | SH | DFND | 1 | 237,250 | 5,832 | 325 | |
WAITR HLDGS INC | COM | 930752100 | 81 | 30,780 | SH | DFND | 1 | 30,780 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,383 | 61,641 | SH | DFND | 1 | 48,772 | 0 | 12,869 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 20 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 105 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 6,961 | 271,922 | SH | DFND | 1 | 263,777 | 150 | 7,995 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 234 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 132 | SH | SOLE | 1 | 50 | 82 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,723 | 90,568 | SH | OTR | 1,1 2 | 90,300 | 268 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 55,098 | 2,896,849 | SH | DFND | 1 | 2,762,387 | 112,523 | 21,939 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 18 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 843 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9,330 | 362,205 | SH | DFND | 1 | 223,212 | 0 | 138,993 | |
XCEL ENERGY INC | COM | 98389B100 | 118 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 9,663 | 654,675 | SH | DFND | 1 | 398,632 | 0 | 256,043 | |
XILINX INC | COM | 983919101 | 1,316 | 13,371 | SH | DFND | 1 | 8,606 | 0 | 4,765 | |
YUM! BRANDS INC | COM | 988498101 | 349 | 4,020 | SH | DFND | 1 | 3,770 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 202 | 4,196 | SH | DFND | 1 | 4,029 | 0 | 167 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,245 | 10,431 | SH | OTR | 1,1 2 | 10,400 | 31 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 35,728 | 299,331 | SH | DFND | 1 | 285,482 | 13,084 | 765 | |
ZOETIS INC | COM | 98978V103 | 1,201 | 8,767 | SH | DFND | 1 | 8,767 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 388 | 47,579 | SH | DFND | 1 | 47,579 | 0 | 0 | |
AON PLC | COM | G0403H108 | 25 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,202 | 76,875 | SH | OTR | 1,1 2 | 76,700 | 175 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 57,740 | 2,015,353 | SH | DFND | 1 | 1,937,844 | 73,506 | 4,003 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 16,441 | 405,357 | SH | DFND | 1 | 263,312 | 0 | 142,045 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 575 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 17 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 25 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 15,872 | 103,892 | SH | DFND | 1 | 66,794 | 0 | 37,098 | |
FABRINET | COM | G3323L100 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GAN LTD | COM | G3728V109 | 331 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 7 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 18 | 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 | 1,118 | 10,128 | SH | OTR | 1,1 2 | 10,100 | 28 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 35,131 | 318,388 | SH | DFND | 1 | 290,754 | 11,790 | 15,844 | |
LINDE PLC | COM | G5494J103 | 3,797 | 17,900 | SH | OTR | 1,1 2 | 1,500 | 0 | 16,400 | |
LINDE PLC | COM | G5494J103 | 59,628 | 281,119 | SH | DFND | 1 | 277,007 | 0 | 4,112 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 121 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 22 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 20,050 | 22,580 | SH | DFND | 1 | 14,232 | 0 | 8,348 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,821 | 44,786 | SH | DFND | 1 | 41,402 | 44 | 3,340 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
ALCON INC | COM | H01301128 | 1,373 | 23,955 | SH | OTR | 1,1 2 | 23,898 | 57 | 0 | |
ALCON INC | COM | H01301128 | 36,981 | 645,168 | SH | DFND | 1 | 620,318 | 23,594 | 1,256 | |
CHUBB LIMITED | COM | H1467J104 | 406 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 45 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,352 | 31,200 | SH | OTR | 1,1 2 | 2,400 | 0 | 28,800 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 51,223 | 476,800 | SH | DFND | 1 | 470,600 | 0 | 6,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,688 | 54,803 | SH | OTR | 1,1 2 | 54,700 | 103 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 50,669 | 1,645,083 | SH | DFND | 1 | 1,487,125 | 45,076 | 112,882 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 3,333 | 50,708 | SH | DFND | 1 | 50,708 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,542 | 48,600 | SH | OTR | 1,1 2 | 3,800 | 0 | 44,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,668 | 724,900 | SH | DFND | 1 | 715,600 | 0 | 9,300 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,876 | 788,026 | SH | DFND | 1 | 481,006 | 0 | 307,020 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 35 | 5,239 | SH | DFND | 1 | 5,239 | 0 | 0 |