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 | 19 | 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 | 20,791 | 1,494,656 | SH | DFND | 1 | 995,848 | 0 | 498,808 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,508 | 337,038 | SH | DFND | 1 | 209,616 | 0 | 127,422 | |
AT amp;T INC | COM | 00206R102 | 592 | 20,763 | SH | DFND | 1 | 20,763 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 79 | 12,396 | SH | DFND | 1 | 12,396 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 608 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,291 | 83,245 | SH | DFND | 1 | 83,036 | 0 | 209 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,090 | 194,810 | SH | DFND | 1 | 123,487 | 0 | 71,323 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 11 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 897 | 21,433 | SH | OTR | 1,1 2 | 21,400 | 33 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 31,061 | 742,371 | SH | DFND | 1 | 651,898 | 23,195 | 67,278 | |
ADVANSIX INC | COM | 00773T101 | 11,084 | 860,544 | SH | DFND | 1 | 559,427 | 0 | 301,117 | |
AIR PRODUCTS amp; CHEMICALS INC | COM | 009158106 | 60 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,976 | 278,389 | SH | DFND | 1 | 168,560 | 0 | 109,829 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALBERMARLE CORP. | COM | 012653101 | 258 | 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 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,487 | 21,733 | SH | OTR | 1,1 2 | 21,700 | 33 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,573 | 616,733 | SH | DFND | 1 | 590,535 | 23,074 | 3,124 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 61 | 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 | 2,452 | 4,711 | SH | OTR | 1,1 2 | 4,704 | 7 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 79,663 | 153,065 | SH | DFND | 1 | 136,833 | 4,876 | 11,356 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,699 | 64,298 | SH | DFND | 1 | 40,376 | 0 | 23,922 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 946 | 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 | 2,034 | 21,603 | SH | OTR | 1,1 2 | 21,570 | 33 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 57,561 | 611,445 | SH | DFND | 1 | 581,773 | 22,777 | 6,895 | |
ALLY FINL INC | COM | 02005N100 | 1 | 58 | SH | SOLE | 1 | 0 | 58 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,459 | 58,202 | SH | OTR | 1,1 2 | 58,100 | 102 | 0 | |
ALLY FINL INC | COM | 02005N100 | 58,460 | 2,331,865 | SH | DFND | 1 | 2,047,857 | 71,258 | 212,750 | |
ALPHABET INC | COM | 02079K107 | 28,995 | 19,730 | SH | DFND | 1 | 18,376 | 5 | 1,349 | |
ALPHABET INC | COM | 02079K305 | 377 | 257 | SH | DFND | 1 | 251 | 0 | 6 | |
ALTRIA GROUP INC | COM | 02209S103 | 511 | 13,224 | SH | DFND | 1 | 13,224 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 734 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN AXLE amp; MFG HOLDINGS | COM | 024061103 | 16 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 82 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 4,924 | 49,119 | SH | DFND | 1 | 43,582 | 0 | 5,537 | |
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 | 104 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 324 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 223 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 23 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,269 | 23,415 | SH | OTR | 1,1 2 | 23,382 | 33 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59,786 | 616,860 | SH | DFND | 1 | 592,112 | 23,363 | 1,385 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 83 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 499 | 1,963 | SH | DFND | 1 | 1,930 | 0 | 33 | |
ANALOG DEVICES | COM | 032654105 | 123 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 259 | SH | SOLE | 1 | 0 | 259 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,083 | 292,558 | SH | OTR | 1,1 2 | 292,100 | 458 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 59,108 | 8,301,747 | SH | DFND | 1 | 7,966,949 | 315,949 | 18,849 | |
ANSYS, INC. | COM | 03662Q105 | 49 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 13 | 4,807 | SH | DFND | 4,656 | 0 | 151 | ||
ANTHEM INC | COM | 036752103 | 59 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 9 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 42,981 | 371,134 | SH | DFND | 1 | 366,994 | 60 | 4,080 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,873 | 65,139 | SH | DFND | 1 | 62,434 | 118 | 2,587 | |
ARAMARK | COM | 03852U106 | 2 | 75 | SH | SOLE | 1 | 35 | 40 | 0 | |
ARAMARK | COM | 03852U106 | 769 | 29,069 | SH | OTR | 1,1 2 | 29,000 | 69 | 0 | |
ARAMARK | COM | 03852U106 | 32,082 | 1,212,921 | SH | DFND | 1 | 1,065,060 | 49,158 | 98,703 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 15 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 13,669 | 310,026 | SH | DFND | 1 | 206,897 | 0 | 103,129 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16 | 76 | SH | DFND | 73 | 0 | 3 | ||
ASTEC INDUSTRIES | COM | 046224101 | 208 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 51 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 31 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 187 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 491 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 94 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 77 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 17 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 24 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 15 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 22 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 762 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,086 | 48,900 | SH | OTR | 1 | 0 | 0 | 48,900 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 39,228 | 919,550 | SH | DFND | 1 | 800,050 | 0 | 119,500 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,192 | 68,257 | SH | DFND | 1 | 68,257 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 758 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 1,899 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
BAIDU.COM - ADR | ADR | 056752108 | 31,442 | 248,373 | SH | DFND | 1 | 244,340 | 0 | 4,033 | |
BAKER HUGHES CO | COM | 05722G100 | 1 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,101 | 82,832 | SH | OTR | 1,1 2 | 82,700 | 132 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 33,599 | 2,528,133 | SH | DFND | 1 | 2,418,506 | 91,263 | 18,364 | |
BALL CORP | COM | 058498106 | 873 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 512 | 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 | 11,713 | 486,230 | SH | DFND | 1 | 454,738 | 421 | 31,071 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 251 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 743 | 9,245 | SH | DFND | 1 | 8,766 | 0 | 479 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BECTON DICKINSON amp; CO. | COM | 075887109 | 216 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
BED BATH amp; BEYOND INC | COM | 075896100 | 15 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 334 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,560 | 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 | 21,110 | 99,137 | SH | DFND | 1 | 94,627 | 81 | 4,429 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,398 | 111,719 | SH | DFND | 1 | 74,406 | 0 | 37,313 | |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,446 | 15,673 | SH | DFND | 1 | 15,029 | 20 | 624 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 5,456 | 103,272 | SH | DFND | 1 | 63,667 | 0 | 39,605 | |
BLACKROCK INC | COM | 09247X101 | 58 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,525 | 69,395 | SH | DFND | 1 | 69,395 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,441 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
BLOCK H amp; R INC. | COM | 093671105 | 5,799 | 356,001 | SH | DFND | 1 | 228,855 | 0 | 127,146 | |
BLOOMIN BRANDS INC | COM | 094235108 | 21 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 287 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 42 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,772 | 2,205 | SH | DFND | 1 | 1,937 | 1 | 267 | |
BOOT BARN HLDGS INC | COM | 099406100 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 382 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 6,508 | 107,938 | SH | DFND | 1 | 107,804 | 0 | 134 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 40 | 17,787 | SH | DFND | 1 | 17,062 | 25 | 700 | |
BRISTOW GROUP INC | COM | 11040G103 | 166 | 7,794 | SH | DFND | 1,1 2 | 7,794 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,029 | 28,476 | SH | DFND | 1 | 28,476 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,448 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,329 | 1,310,645 | SH | DFND | 1 | 830,171 | 0 | 480,474 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 112 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,680 | 78,353 | SH | DFND | 1 | 61,945 | 0 | 16,408 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,772 | 40,657 | SH | OTR | 1,1 2 | 40,600 | 57 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 62,087 | 1,424,345 | SH | DFND | 1 | 1,258,651 | 39,776 | 125,918 | |
CDW CORP | COM | 12514G108 | 120 | 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 | 15,373 | 90,742 | SH | DFND | 1 | 80,136 | 57 | 10,549 | |
CIT GROUP INC | COM | 125581801 | 1 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,236 | 69,775 | SH | OTR | 1,1 2 | 69,689 | 86 | 0 | |
CIT GROUP INC | COM | 125581801 | 37,388 | 2,111,144 | SH | DFND | 1 | 1,881,032 | 59,353 | 170,759 | |
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 | 231 | 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 | 19,037 | 325,977 | SH | DFND | 1 | 316,489 | 234 | 9,254 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 13,357 | 62,663 | SH | DFND | 1 | 38,257 | 0 | 24,406 | |
CACTUS INC - A | COM | 127203107 | 5,066 | 264,013 | SH | DFND | 1 | 160,900 | 0 | 103,113 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 288 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 44 | 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 | 92 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 66 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 730 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 10 | 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 | 27 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 2,729 | 89,350 | SH | DFND | 1 | 89,350 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 933 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2 | 28 | SH | SOLE | 1 | 0 | 28 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,208 | 37,850 | SH | OTR | 1,1 2 | 37,800 | 50 | 0 | |
CENTENE CORP | COM | 15135B101 | 57,079 | 978,546 | SH | DFND | 1 | 941,694 | 34,836 | 2,016 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 99 | SH | SOLE | 1 | 0 | 99 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,182 | 112,775 | SH | OTR | 1,1 2 | 112,600 | 175 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79,739 | 4,120,864 | SH | DFND | 1 | 3,697,579 | 120,236 | 303,049 | |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 9 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,845 | 231,687 | SH | DFND | 1 | 150,147 | 0 | 81,540 | |
CHEVRON CORP | COM | 166764100 | 3,726 | 51,749 | SH | DFND | 1 | 37,508 | 0 | 14,241 | |
CHILDRENS PLACE INC | COM | 168905107 | 1,900 | 67,030 | SH | DFND | 1 | 50,317 | 0 | 16,713 | |
CHINA MOBILE LTD-ADR | ADR | 16941M109 | 698 | 21,694 | SH | DFND | 1 | 0 | 0 | 21,694 | |
CHURCH amp; DWIGHT CO INC | COM | 171340102 | 25 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 901 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 18,205 | 462,177 | SH | DFND | 1 | 407,812 | 121 | 54,244 | |
CITIGROUP INC | COM NEW | 172967424 | 670 | 15,541 | SH | DFND | 1 | 15,279 | 0 | 262 | |
CLARUS CORP NEW | COM | 18270P109 | 26 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
CLOROX | COM | 189054109 | 14 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 36 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,808 | 36,618 | SH | DFND | 1 | 36,618 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,872 | 374,685 | SH | DFND | 1 | 238,438 | 0 | 136,247 | |
COLFAX CORP | COM | 194014106 | 158 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 309 | 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 | 110 | 40,476 | SH | OTR | 1,1 2 | 40,100 | 376 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 14,506 | 5,313,383 | SH | DFND | 1 | 3,918,024 | 264,602 | 1,130,757 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 27 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 21,792 | 471,083 | SH | DFND | 1 | 434,780 | 286 | 36,017 | |
COMERICA INC | COM | 200340107 | 5 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 8,141 | 137,171 | SH | DFND | 1 | 88,054 | 0 | 49,117 | |
COMPUTER PROGRAMS amp; SYSTEMS | COM | 205306103 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 95 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COPART INC. | COM | 217204106 | 2,103 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 47 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 292 | 9,005 | SH | DFND | 1 | 8,330 | 0 | 675 | |
CORTEVA INC | COM | 22052L104 | 4 | 140 | SH | SOLE | 1 | 90 | 50 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,163 | 75,089 | SH | OTR | 1,1 2 | 75,000 | 89 | 0 | |
CORTEVA INC | COM | 22052L104 | 66,183 | 2,297,215 | SH | DFND | 1 | 2,213,396 | 62,844 | 20,975 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 116 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 39 | 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 | 395 | 1,870 | SH | DFND | 1 | 1,745 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 15 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,931 | 38,750 | SH | DFND | 1 | 38,750 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 331 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DEERE amp; COMPANY | COM | 244199105 | 996 | 4,495 | SH | DFND | 1 | 4,227 | 0 | 268 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 7,948 | 117,418 | SH | DFND | 1 | 113,503 | 115 | 3,800 | |
DELTA AIR LINES INC | COM | 247361702 | 7 | 206 | SH | DFND | 195 | 0 | 11 | ||
DELTA APPAREL INC | COM | 247368103 | 65 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 15 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 162 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 112 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
DIREXION DAILY S amp;P 500 BR | COM | 25460E885 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 6,512 | 52,481 | SH | DFND | 1 | 45,171 | 0 | 7,310 | |
DISCOVERY INC C | COM | 25470F302 | 2 | 111 | SH | SOLE | 1 | 60 | 51 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 1,119 | 57,091 | SH | OTR | 1,1 2 | 57,000 | 91 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 28,582 | 1,458,249 | SH | DFND | 1 | 1,392,014 | 62,692 | 3,543 | |
DISH NETWORK CORP-A | COM | 25470M109 | 4 | 147 | SH | SOLE | 1 | 90 | 57 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,704 | 58,701 | SH | OTR | 1,1 2 | 58,600 | 101 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 55,571 | 1,914,272 | SH | DFND | 1 | 1,829,370 | 69,937 | 14,965 | |
DR REDDYS LABS LTD | COM | 256135203 | 14 | 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 | 2,818 | 30,847 | SH | OTR | 1,1 2 | 30,800 | 47 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85,355 | 934,477 | SH | DFND | 1 | 892,341 | 34,184 | 7,952 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,162 | 280,779 | SH | DFND | 1 | 255,971 | 161 | 24,647 | |
DOMINOS PIZZA INC | COM | 25754A201 | 43 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOW INC | COM | 260557103 | 97 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,338 | 26,404 | SH | DFND | 1 | 26,404 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 116 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 101 | 2,802 | SH | DFND | 1 | 2,402 | 0 | 400 | |
EQT CORP | COM | 26884L109 | 1 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COM | 26884L109 | 897 | 69,411 | SH | OTR | 1,1 2 | 69,300 | 111 | 0 | |
EQT CORP | COM | 26884L109 | 31,203 | 2,413,187 | SH | DFND | 1 | 2,123,157 | 78,385 | 211,645 | |
EAST RES ACQUISITION CO | COM | 274681204 | 1,009 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 55 | SH | SOLE | 1 | 35 | 20 | 0 | |
EBAY INC | COM | 278642103 | 1,534 | 29,436 | SH | OTR | 1,1 2 | 29,400 | 36 | 0 | |
EBAY INC | COM | 278642103 | 46,884 | 899,887 | SH | DFND | 1 | 857,446 | 25,016 | 17,425 | |
EBIX INC | COM | 278715206 | 19 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 16,856 | 677,238 | SH | DFND | 1 | 432,441 | 0 | 244,797 | |
ECOLAB INC | COM | 278865100 | 90 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 103 | 1,570 | SH | DFND | 1 | 1,460 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 63 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 22 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 51 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,733 | 3,595 | SH | DFND | 1 | 3,464 | 0 | 131 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 7,692 | 909,233 | SH | DFND | 1 | 584,246 | 0 | 324,987 | |
EQUITY COMMONWEALTH | COM | 294628102 | 29,771 | 1,117,932 | SH | DFND | 1 | 695,543 | 0 | 422,389 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 58 | 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 | 920 | 10,104 | SH | OTR | 1,1 2 | 10,100 | 4 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30,095 | 330,352 | SH | DFND | 1 | 297,327 | 3,002 | 30,023 | |
EVERI HLDGS INC | COM | 30034T103 | 37 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 5 | SH | SOLE | 1 | 0 | 5 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 516 | 5,630 | SH | OTR | 1,1 2 | 5,621 | 9 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,397 | 157,020 | SH | DFND | 1 | 150,062 | 6,519 | 439 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,140 | 33,209 | SH | DFND | 1 | 32,713 | 0 | 496 | |
FLIR SYSTEMS | COM | 302445101 | 0 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 839 | 23,412 | SH | OTR | 1,1 2 | 23,400 | 12 | 0 | |
FLIR SYSTEMS | COM | 302445101 | 19,451 | 542,554 | SH | DFND | 1 | 533,401 | 8,653 | 500 | |
FACEBOOK INC | COM | 30303M102 | 625 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 88 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 25 | 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 | 2,472 | 78,943 | SH | OTR | 1,1 2 | 78,797 | 146 | 0 | |
FNF GROUP | COM | 31620R303 | 73,315 | 2,341,588 | SH | DFND | 1 | 2,232,297 | 103,213 | 6,078 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 20 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
FISERV INC | COM | 337738108 | 230 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,614 | 56,200 | SH | OTR | 1,1 2 | 56,100 | 100 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 44,682 | 1,556,313 | SH | DFND | 1 | 1,482,916 | 69,365 | 4,032 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 10 | SH | SOLE | 1 | 5 | 5 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,407 | 5,908 | SH | OTR | 1,1 2 | 5,900 | 8 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,841 | 175,727 | SH | DFND | 1 | 169,002 | 5,545 | 1,180 | |
FOOT LOCKER INC | COM | 344849104 | 2,286 | 69,199 | SH | DFND | 1 | 69,173 | 0 | 26 | |
FORTIVE CORP | COM | 34959J108 | 77 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME amp; SEC | COM | 34964C106 | 1,315 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 2 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
FOX CORP A | COM | 35137L105 | 2,344 | 84,211 | SH | OTR | 1,1 2 | 84,100 | 111 | 0 | |
FOX CORP A | COM | 35137L105 | 62,568 | 2,248,221 | SH | DFND | 1 | 2,156,871 | 75,745 | 15,605 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 41 | 2,020 | SH | DFND | 1 | 2,000 | 0 | 20 | |
FRONTDOOR INC | COM | 35905A109 | 3,970 | 102,022 | SH | DFND | 1 | 64,216 | 0 | 37,806 | |
H.B. FULLER CO. | COM | 359694106 | 27 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 20 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 2 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,917 | 23,387 | SH | OTR | 1,1 2 | 23,351 | 36 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 58,570 | 714,622 | SH | DFND | 1 | 666,548 | 25,094 | 22,980 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,445 | 39,128 | SH | OTR | 1,1 2 | 39,062 | 66 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 52,328 | 1,416,958 | SH | DFND | 1 | 1,241,973 | 46,362 | 128,623 | |
GENERAC HLDGS INC | COM | 368736104 | 194 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 191 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 302 | 48,523 | SH | DFND | 1 | 48,523 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 3,452 | 116,650 | SH | DFND | 1 | 116,650 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 55 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 1,312 | 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 amp; CO | COM | 38388F108 | 14,588 | 362,086 | SH | DFND | 1 | 228,346 | 0 | 133,740 | |
GRAHAM HLDGS CO | COM | 384637104 | 16,840 | 41,672 | SH | DFND | 1 | 26,767 | 0 | 14,905 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 16,106 | 1,143,110 | SH | DFND | 1 | 751,081 | 0 | 392,029 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 5,027 | 99,324 | SH | DFND | 1 | 62,808 | 0 | 36,516 | |
GREENHILL amp; CO INC | COM | 395259104 | 15 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
H amp;E EQUIPMENT SERVICES INC | COM | 404030108 | 35 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,379 | 57,691 | SH | OTR | 1,1 2 | 57,600 | 91 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 80,845 | 1,960,351 | SH | DFND | 1 | 1,745,357 | 63,228 | 151,766 | |
HP INC | COM | 40434L105 | 11 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 222 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 25 | 665 | SH | DFND | 1 | 265 | 0 | 400 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 33 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4 | 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 | 0 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 817 | 41,442 | SH | OTR | 1,1 2 | 41,400 | 42 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,184 | 1,024,058 | SH | DFND | 1 | 992,602 | 29,774 | 1,682 | |
HOLOGIC INC | COM | 436440101 | 261 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 856 | 3,084 | SH | DFND | 1 | 3,038 | 0 | 46 | |
HOMESTREET INC | COM | 43785V102 | 15 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 587 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 828 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 536 | 3,806 | SH | OTR | 1,1 2 | 3,800 | 6 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 14,516 | 103,130 | SH | DFND | 1 | 98,576 | 4,327 | 227 | |
HYSTER YALE MATLS HANDLIN | COM | 449172105 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 17,078 | 277,561 | SH | DFND | 1 | 174,710 | 0 | 102,851 | |
ITT INC | COM | 45073V108 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 6 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 141 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 19 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 14 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,303 | 46,578 | SH | DFND | 1 | 46,578 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 18 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 44 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTEL | COM | 458140100 | 3,983 | 76,912 | SH | DFND | 1 | 73,637 | 45 | 3,230 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 10 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 399 | 3,280 | SH | DFND | 1 | 3,109 | 0 | 171 | |
INTL FLAVORS amp; FRAGRANCES | COM | 459506101 | 608 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 19 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 85 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 10 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S amp;P MIDCAP 400 | COM | 46137V217 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 63 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,952 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 376 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,279 | 27,770 | SH | DFND | 1 | 21,974 | 0 | 5,796 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 116 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 4,942 | 77,637 | SH | DFND | 1 | 76,959 | 0 | 678 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 4,383 | 54,218 | SH | DFND | 1 | 46,970 | 6,714 | 534 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 736 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S amp;P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 209 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 836 | 7,079 | SH | DFND | 1 | 7,079 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,036 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 9,422 | 94,855 | SH | DFND | 1 | 93,387 | 0 | 1,468 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 268 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 4,731 | 31,584 | SH | DFND | 1 | 31,284 | 0 | 300 | |
ISHARES S amp;P MID CAP 400 | COM | 464287705 | 12 | 86 | SH | DFND | 86 | 0 | 0 | ||
ISHARES CORE S amp;P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 77 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
ISHARES S amp;P SMALL CAP 600 | COM | 464287879 | 1,521 | 12,422 | SH | DFND | 1 | 12,422 | 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 | 116 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 33 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,021 | 75,595 | SH | OTR | 1,1 2 | 75,481 | 114 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 54,895 | 2,052,917 | SH | DFND | 1 | 1,969,916 | 78,511 | 4,490 | |
JP MORGAN CHASE amp; CO | COM | 46625H100 | 12,887 | 133,865 | SH | DFND | 1 | 120,450 | 0 | 13,415 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 25 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 39 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 58 | SH | DFND | 12 | 0 | 46 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 18 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
JOHNSON amp; JOHNSON | COM | 478160104 | 12,825 | 86,140 | SH | DFND | 1 | 78,325 | 0 | 7,815 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 555 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,448 | 422,524 | SH | DFND | 1 | 266,773 | 0 | 155,751 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 680 | 94,380 | SH | DFND | 1 | 94,380 | 0 | 0 | |
KELLY SERVICES INC-CL A | CL A | 488152208 | 8,858 | 519,841 | SH | DFND | 1 | 326,318 | 0 | 193,523 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 834 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 13 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
KORN FERRY INTERNATIONAL | COM | 500643200 | 9,026 | 311,246 | SH | DFND | 1 | 193,309 | 0 | 117,937 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 95 | SH | SOLE | 1 | 50 | 45 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,991 | 66,483 | SH | OTR | 1,1 2 | 66,400 | 83 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 57,771 | 1,928,930 | SH | DFND | 1 | 1,858,554 | 57,004 | 13,372 | |
KULICKE amp; SOFFA INDS INC | COM | 501242101 | 56 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,063 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 117 | SH | SOLE | 1 | 50 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 1,936 | 69,819 | SH | OTR | 1,1 2 | 69,700 | 119 | 0 | |
LKQ CORP | COM | 501889208 | 73,380 | 2,646,226 | SH | DFND | 1 | 2,360,388 | 82,856 | 202,982 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,065 | 18,047 | SH | DFND | 1 | 11,621 | 0 | 6,426 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3 | 15 | SH | SOLE | 1 | 10 | 5 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 905 | 4,809 | SH | OTR | 1,1 2 | 4,800 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 37,113 | 197,127 | SH | DFND | 1 | 189,113 | 6,069 | 1,945 | |
LAM RESEARCH CORP | COM | 512807108 | 332 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 21 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 3 | SH | SOLE | 1 | 0 | 3 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 651 | 7,305 | SH | OTR | 1,1 2 | 7,300 | 5 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 16,971 | 190,359 | SH | DFND | 1 | 186,631 | 3,533 | 195 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 61 | 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 | 1,958 | 59,181 | SH | OTR | 1,1 2 | 59,100 | 81 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 59,470 | 1,797,770 | SH | DFND | 1 | 1,720,403 | 55,647 | 21,720 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 56 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 23 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
ELI LILLY amp; CO. | COM | 532457108 | 831 | 5,612 | SH | DFND | 1 | 5,612 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 9 | 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 | 4,589 | 11,972 | SH | DFND | 1 | 11,517 | 11 | 444 | |
LOEWS CORP | COM | 540424108 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
LOEWS CORP | COM | 540424108 | 2,526 | 72,684 | SH | OTR | 1,1 2 | 72,600 | 84 | 0 | |
LOEWS CORP | COM | 540424108 | 81,136 | 2,334,846 | SH | DFND | 1 | 2,115,642 | 59,644 | 159,560 | |
LOWES COS | COM | 548661107 | 5,479 | 33,035 | SH | DFND | 1 | 33,035 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
M amp; T BANK CORP | COM | 55261F104 | 27 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 12 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 32 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 17 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 108 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTER | COM | 55826T102 | 18,231 | 266,189 | SH | DFND | 1 | 166,358 | 0 | 99,831 | |
MAGNOLIA OIL amp; GAS CORP | COM | 559663109 | 4,722 | 913,340 | SH | DFND | 1 | 576,352 | 0 | 336,988 | |
MALIBU BOATS INC | COM | 56117J100 | 173 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 32 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 1,656 | 1,701 | SH | OTR | 1,1 2 | 1,700 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 39,449 | 40,515 | SH | DFND | 1 | 39,461 | 1,035 | 19 | |
MARSH MCLENNAN | COM | 571748102 | 896 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 65 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 154 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 157 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
MCCORMICK amp; CO-NON VTG SHARES | COM | 579780206 | 197 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,619 | 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 | 14,744 | 98,999 | SH | DFND | 1 | 88,853 | 70 | 10,076 | |
MERCK amp; CO INC. | COM | 58933Y105 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MERCK amp; CO INC. | COM | 58933Y105 | 17,202 | 207,382 | SH | DFND | 1 | 193,239 | 95 | 14,048 | |
MERITOR INC | COM | 59001K100 | 27 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,275 | 44,733 | SH | DFND | 1 | 44,733 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 1,603 | 43,134 | SH | DFND | 1 | 43,134 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,701 | 88,912 | SH | DFND | 1 | 78,311 | 0 | 10,601 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 8,495 | 56,422 | SH | DFND | 1 | 36,757 | 0 | 19,665 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,139 | 24,251 | SH | DFND | 1 | 21,416 | 0 | 2,835 | |
MIDDLEBY CORP | COM | 596278101 | 24 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MODINE MANUFATURING CO | COM | 607828100 | 17 | 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 | 2,513 | 74,891 | SH | OTR | 1,1 2 | 74,800 | 91 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 83,525 | 2,488,840 | SH | DFND | 1 | 2,225,800 | 61,587 | 201,453 | |
MONDELEZ INTL INC | CL A | 609207105 | 450 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,867 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 48 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 125 | SH | SOLE | 1 | 50 | 75 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,301 | 71,232 | SH | OTR | 1,1 2 | 71,100 | 132 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48,133 | 2,634,535 | SH | DFND | 1 | 2,347,827 | 91,813 | 194,895 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 76 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 28 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 124 | 963 | SH | DFND | 1 | 910 | 0 | 53 | |
NCR CORPORATION | COM | 62886E108 | 1 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,573 | 71,046 | SH | OTR | 1,1 2 | 70,939 | 107 | 0 | |
NCR CORPORATION | COM | 62886E108 | 53,091 | 2,397,990 | SH | DFND | 1 | 2,129,998 | 74,048 | 193,944 | |
NIC INC | COM | 62914B100 | 39 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 241 | 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 | 44 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NELNET INC-C A | COM | 64031N108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6,876 | 2,040,268 | SH | DFND | 1 | 1,332,725 | 0 | 707,543 | |
NETAPP INC | COM | 64110D104 | 11 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 141 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 103 | 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 | 1,336 | 95,258 | SH | OTR | 1,1 2 | 95,000 | 258 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 55,354 | 3,948,191 | SH | DFND | 1 | 3,391,420 | 178,695 | 378,076 | |
NEXTERA ENERGY INC | COM | 65339F101 | 489 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 384 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
NISOURCE INC | COM | 65473P105 | 844 | 38,359 | SH | OTR | 1,1 2 | 38,300 | 59 | 0 | |
NISOURCE INC | COM | 65473P105 | 26,571 | 1,207,774 | SH | DFND | 1 | 1,164,290 | 41,060 | 2,424 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,797 | 31,761 | SH | DFND | 1 | 26,695 | 0 | 5,066 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,306 | 13,650 | SH | DFND | 1 | 9,593 | 0 | 4,057 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 237 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,631 | 10,404 | SH | DFND | 1 | 9,916 | 0 | 488 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 80 | SH | SOLE | 1 | 0 | 80 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,643 | 88,141 | SH | OTR | 1,1 2 | 88,000 | 141 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 91,301 | 3,044,374 | SH | DFND | 1 | 2,724,019 | 96,797 | 223,558 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 116 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 14 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 30 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | WRNTS | 674599162 | 1 | 375 | SH | DFND | 1 | 375 | 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 | |
ORACLE SYSTEMS | COM | 68389X105 | 7,001 | 117,276 | SH | DFND | 1 | 89,956 | 0 | 27,320 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 13 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 225 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 73 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3 | 128 | SH | SOLE | 1 | 75 | 53 | 0 | |
PPL CORPORATION | COM | 69351T106 | 1,883 | 69,192 | SH | OTR | 1,1 2 | 69,100 | 92 | 0 | |
PPL CORPORATION | COM | 69351T106 | 57,180 | 2,101,427 | SH | DFND | 1 | 2,024,107 | 64,331 | 12,989 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 3,368 | 460,781 | SH | DFND | 1 | 289,981 | 0 | 170,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 7,899 | 235,522 | SH | DFND | 1 | 163,098 | 0 | 72,424 | |
PATRICK INDS INC | COM | 703343103 | 33 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 98 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,261 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 198 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,398 | 17,298 | SH | DFND | 1 | 17,298 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 59 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,009 | 190,986 | SH | DFND | 1 | 165,666 | 0 | 25,320 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,192 | 69,240 | SH | DFND | 1 | 64,115 | 0 | 5,125 | |
PHILLIPS 66 | COM | 718546104 | 146 | 2,808 | SH | DFND | 1 | 2,400 | 0 | 408 | |
PITNEY BOWES | COM | 724479100 | 40 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 12,789 | 352,617 | SH | DFND | 1 | 221,974 | 0 | 130,643 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 6 | 73 | SH | SOLE | 1 | 40 | 33 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,180 | 36,971 | SH | OTR | 1,1 2 | 36,912 | 59 | 0 | |
POST HLDGS INC | COM | 737446104 | 118,330 | 1,375,932 | SH | DFND | 1 | 1,240,627 | 40,813 | 94,492 | |
PRECIGEN INC | COM | 74017N105 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 18 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,938 | 488,600 | SH | DFND | 1 | 0 | 0 | 488,600 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER amp; GAMBLE CO | COM | 742718109 | 4,398 | 31,643 | SH | DFND | 1 | 22,938 | 0 | 8,705 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,884 | 125,531 | SH | DFND | 1 | 118,281 | 130 | 7,120 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 821 | 12,922 | SH | DFND | 1 | 12,682 | 0 | 240 | |
PUBLIC SVC ENTERPR. GROUP | COM | 744573106 | 44 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PUBLIC STORAGE INC. | COM | 74460D109 | 9 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
QORVO INC | COM | 74736K101 | 556 | 4,307 | SH | OTR | 1,1 2 | 4,300 | 7 | 0 | |
QORVO INC | COM | 74736K101 | 20,328 | 157,571 | SH | DFND | 1 | 138,941 | 4,811 | 13,819 | |
QUALCOMM INC | COM | 747525103 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,591 | 98,495 | SH | DFND | 1 | 97,551 | 0 | 944 | |
QURATE RETAIL INC | COM | 74915M100 | 1 | 114 | SH | SOLE | 1 | 0 | 114 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 299 | 41,600 | SH | OTR | 1,1 2 | 41,400 | 200 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 21,278 | 2,963,484 | SH | DFND | 1 | 2,332,247 | 138,246 | 492,991 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 31 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 807 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 7,347 | 267,449 | SH | DFND | 1 | 165,624 | 0 | 101,825 | |
RADIAN GROUP INC | COM | 750236101 | 5,049 | 345,587 | SH | DFND | 1 | 223,819 | 0 | 121,768 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 4,065 | 70,646 | SH | DFND | 1 | 67,596 | 70 | 2,980 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 10,296 | 192,735 | SH | DFND | 1 | 126,634 | 0 | 66,101 | |
RENT-A-CENTER INC. | COM | 76009N100 | 19 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 155 | 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 | 878 | 9,410 | SH | OTR | 1,1 2 | 9,400 | 10 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,104 | 247,578 | SH | DFND | 1 | 240,476 | 6,701 | 401 | |
ROYAL BANK OF CANADA | COM | 780087102 | 109 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 490 | 20,249 | SH | DFND | 1 | 6,117 | 0 | 14,132 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 65 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 1,586 | 19,400 | SH | OTR | 1 | 0 | 0 | 19,400 | |
RYANAIR HLDGS PLC | COM | 783513203 | 31,254 | 382,269 | SH | DFND | 1 | 333,669 | 0 | 48,600 | |
S amp;P GLOBAL INC | COM | 78409V104 | 9 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,933 | 980,535 | SH | DFND | 1 | 593,753 | 0 | 386,782 | |
S amp;P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 15 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
S amp;P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 17,347 | 51,798 | SH | DFND | 1 | 46,885 | 0 | 4,913 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,487 | 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 amp;P BITOECH ETF | COM | 78464A870 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SS amp;C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
SS amp;C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,721 | 28,443 | SH | OTR | 1,1 2 | 28,400 | 43 | 0 | |
SS amp;C TECHNOLOGIES HLDGS I | COM | 78467J100 | 57,019 | 942,147 | SH | DFND | 1 | 849,918 | 30,067 | 62,162 | |
SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 9,153 | 509,892 | SH | DFND | 1 | 356,361 | 0 | 153,531 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 22 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 7 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 92 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 14 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 140 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 322 | 20,668 | SH | DFND | 1 | 7,868 | 0 | 12,800 | |
SCHOLASTIC CORP | COM | 807066105 | 9,746 | 464,313 | SH | DFND | 1 | 264,553 | 0 | 199,760 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,888 | 245,309 | SH | DFND | 1 | 225,033 | 105 | 20,171 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 88 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,404 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 51 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 0 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 636 | 8,111 | SH | OTR | 1,1 2 | 8,100 | 11 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 15,736 | 200,667 | SH | DFND | 1 | 192,604 | 7,622 | 441 | |
SEALED AIR CORP | COM | 81211K100 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,135 | 29,235 | SH | OTR | 1,1 2 | 29,200 | 35 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 42,063 | 1,083,817 | SH | DFND | 1 | 942,515 | 24,320 | 116,982 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 15 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 64 | 2,675 | SH | DFND | 1 | 1,909 | 0 | 766 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 7 | 212 | SH | DFND | 1 | 106 | 0 | 106 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 74 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 24 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 112 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SMILEDIRECTCLUB INC | COM | 83192H106 | 315 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 295 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 14 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 14,099 | 246,661 | SH | DFND | 1 | 165,916 | 0 | 80,745 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 322 | 17,018 | SH | DFND | 1 | 17,018 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
STANLEY BLACK amp; DECKER, INC. | COM | 854502101 | 155 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 10 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 15,227 | 348,212 | SH | DFND | 1 | 232,943 | 0 | 115,269 | |
STONERIDGE INC | COM | 86183P102 | 43 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,329 | 84,908 | SH | DFND | 1 | 84,908 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 21 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 203 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,378 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 12 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 100 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,034 | 90,463 | SH | DFND | 1 | 88,470 | 25 | 1,968 | |
TAPESTRY INC | COM | 876030107 | 907 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,495 | 111,138 | SH | DFND | 1 | 96,447 | 0 | 14,691 | |
TELEFLEX INC | COM | 879369106 | 145 | 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 | 465 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
TEXTRON | COM | 883203101 | 210 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 76 | 37,890 | SH | DFND | 1 | 37,890 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 194 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 13 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 583 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,698 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 82 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 653 | 19,045 | SH | DFND | 1 | 5,212 | 0 | 13,833 | |
TOWNE BANK | COM | 89214P109 | 46 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 106 | 224 | SH | DFND | 1 | 222 | 0 | 2 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 39 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 46 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 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 | 2 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 17,534 | 899,163 | SH | DFND | 1 | 630,916 | 80,116 | 188,131 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,864 | 75,262 | SH | DFND | 1 | 57,660 | 0 | 17,602 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 31 | 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 | 542 | 9,114 | SH | OTR | 1,1 2 | 9,100 | 14 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 14,742 | 247,844 | SH | DFND | 1 | 237,615 | 9,676 | 553 | |
UDR INC | COM | 902653104 | 546 | 16,749 | SH | DFND | 1 | 16,749 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
UGI CORP | COM | 902681105 | 3,732 | 113,160 | SH | OTR | 1,1 2 | 113,000 | 160 | 0 | |
UGI CORP | COM | 902681105 | 117,466 | 3,561,736 | SH | DFND | 1 | 3,193,468 | 110,976 | 257,292 | |
US BANCORP | COM NEW | 902973304 | 43 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 21 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,207 | 19,990 | SH | DFND | 1 | 13,840 | 0 | 6,150 | |
UNION PACIFIC CORP | COM | 907818108 | 336 | 1,709 | SH | DFND | 1 | 1,666 | 0 | 43 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 29 | 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 | 978 | 43,996 | SH | OTR | 1,1 2 | 43,900 | 96 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37,351 | 1,680,943 | SH | DFND | 1 | 1,494,663 | 66,831 | 119,449 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,186 | 11,740 | SH | OTR | 1,1 2 | 11,725 | 15 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 42,203 | 417,851 | SH | DFND | 1 | 363,809 | 10,385 | 43,657 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 649 | 2,083 | SH | DFND | 1 | 1,986 | 0 | 97 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,423 | 261,999 | SH | DFND | 1 | 171,442 | 0 | 90,557 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 209 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VF CORP. | COM | 918204108 | 84 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 100 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 13 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,407 | 10,897 | SH | DFND | 1 | 10,897 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 154 | 1,854 | SH | DFND | 1 | 1,854 | 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 | 1,326 | 15,031 | SH | DFND | 1 | 8,872 | 0 | 6,159 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,113 | 27,211 | SH | DFND | 1 | 21,242 | 0 | 5,969 | |
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 15 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,751 | 34,705 | SH | DFND | 1 | 34,705 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 240 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 45 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 359 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | 204 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 69 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD S amp;P 500 ETF | COM | 922908363 | 18,608 | 60,485 | SH | DFND | 1 | 51,344 | 0 | 9,141 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 249 | 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 | 23 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 11,231 | 101,523 | SH | DFND | 1 | 96,232 | 0 | 5,291 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 105 | 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 | 23 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 425 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,641 | 296,535 | SH | DFND | 1 | 263,828 | 169 | 32,538 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 60 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 12 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 96 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 4 | 138 | SH | SOLE | 1 | 75 | 63 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 1,519 | 54,225 | SH | OTR | 1,1 2 | 54,113 | 112 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 50,666 | 1,808,843 | SH | DFND | 1 | 1,714,282 | 78,142 | 16,419 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,720 | 13,603 | SH | DFND | 1 | 13,543 | 0 | 60 | |
VISTRA CORP | COM | 92840M102 | 2 | 94 | SH | SOLE | 1 | 0 | 94 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,040 | 108,165 | SH | OTR | 1,1 2 | 108,000 | 165 | 0 | |
VISTRA CORP | COM | 92840M102 | 68,493 | 3,631,661 | SH | DFND | 1 | 3,238,919 | 113,768 | 278,974 | |
VMWARE INC-CLASS A | COM | 928563402 | 169 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,974 | 583,998 | SH | DFND | 1 | 399,436 | 0 | 184,562 | |
VULCAN MATERIALS CO. | COM | 929160109 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 52 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 25 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 63 | 1,011 | SH | DFND | 1 | 1,008 | 0 | 3 | |
WAITR HLDGS INC | COM | 930752100 | 109 | 33,729 | SH | DFND | 1 | 33,729 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,343 | 95,366 | SH | DFND | 1 | 82,617 | 0 | 12,749 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 112 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 17 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO amp; COMPANY | COM | 949746101 | 1 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
WELLS FARGO amp; COMPANY | COM | 949746101 | 6,418 | 272,997 | SH | DFND | 1 | 262,317 | 325 | 10,355 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,618 | 127,621 | SH | DFND | 1 | 80,304 | 0 | 47,317 | |
WESTROCK CO | COM | 96145D105 | 287 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 132 | SH | SOLE | 1 | 50 | 82 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,541 | 78,445 | SH | OTR | 1,1 2 | 78,300 | 145 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 52,436 | 2,668,504 | SH | DFND | 1 | 2,546,477 | 100,730 | 21,297 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 18 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,878 | 418,948 | SH | DFND | 1 | 258,005 | 0 | 160,943 | |
WW INTL INC | COM | 98262P101 | 10,299 | 545,784 | SH | DFND | 1 | 341,721 | 0 | 204,063 | |
WYNDHAM HOTELS amp; RESORTS | COM | 98311A105 | 4,447 | 88,063 | SH | DFND | 1 | 55,650 | 0 | 32,413 | |
XCEL ENERGY INC | COM | 98389B100 | 130 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 8,333 | 725,208 | SH | DFND | 1 | 438,865 | 0 | 286,343 | |
XILINX INC | COM | 983919101 | 1,104 | 10,591 | SH | DFND | 1 | 6,776 | 0 | 3,815 | |
YUM! BRANDS INC | COM | 988498101 | 367 | 4,020 | SH | DFND | 1 | 3,853 | 0 | 167 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 214 | 4,036 | SH | DFND | 1 | 3,869 | 0 | 167 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 63 | 463 | SH | DFND | 1 | 435 | 0 | 28 | |
ZOETIS INC | COM | 98978V103 | 1,098 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 371 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3 | 101 | SH | SOLE | 1 | 30 | 71 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,294 | 78,425 | SH | OTR | 1,1 2 | 78,300 | 125 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 68,884 | 2,355,022 | SH | DFND | 1 | 2,251,362 | 87,033 | 16,627 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 16,448 | 373,482 | SH | DFND | 1 | 233,107 | 0 | 140,375 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,097 | 49,478 | SH | OTR | 1,1 2 | 49,400 | 78 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 30,221 | 1,363,133 | SH | DFND | 1 | 1,305,711 | 54,216 | 3,206 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 605 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 14 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 24 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 17,279 | 106,990 | SH | DFND | 1 | 66,092 | 0 | 40,898 | |
FABRINET | COM | G3323L100 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 8 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
HORIZON THERAPEUTICS PUB | COM | G46188101 | 350 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 22 | 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 | 1,114 | 7,815 | SH | OTR | 1,1 2 | 7,800 | 15 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 32,005 | 224,454 | SH | DFND | 1 | 213,228 | 10,614 | 612 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,779 | 43,550 | SH | DFND | 1 | 43,550 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 4,431 | 215,800 | SH | OTR | 1 | 0 | 0 | 215,800 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 83,573 | 4,069,800 | SH | DFND | 1 | 3,575,100 | 0 | 494,700 | |
LINDE PLC | COM | G5494J103 | 3,905 | 16,400 | SH | OTR | 1 | 0 | 0 | 16,400 | |
LINDE PLC | COM | G5494J103 | 74,062 | 311,014 | SH | DFND | 1 | 274,903 | 0 | 36,111 | |
MEDTRONIC PLC | COM | G5960L103 | 137 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 281 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,252 | 66,007 | SH | DFND | 1 | 66,007 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,893 | 41,350 | SH | DFND | 1 | 41,350 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 39 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 21,736 | 27,903 | SH | DFND | 1 | 17,555 | 0 | 10,348 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9,021 | 43,201 | SH | DFND | 1 | 39,992 | 44 | 3,165 | |
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 | 1,363 | 23,929 | SH | OTR | 1,1 2 | 23,898 | 31 | 0 | |
ALCON INC | COM | H01301128 | 35,975 | 631,703 | SH | DFND | 1 | 609,291 | 21,216 | 1,196 | |
CHUBB LIMITED | COM | H1467J104 | 360 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,622 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 39 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,466 | 28,800 | SH | OTR | 1 | 0 | 0 | 28,800 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 65,331 | 542,890 | SH | DFND | 1 | 479,990 | 0 | 62,900 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,791 | 71,089 | SH | OTR | 1,1 2 | 71,000 | 89 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 57,031 | 2,264,053 | SH | DFND | 1 | 2,048,499 | 61,119 | 154,435 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 3,221 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 1 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
MYLAN N V | COM | N59465109 | 850 | 57,288 | SH | OTR | 1,1 2 | 57,200 | 88 | 0 | |
MYLAN N V | COM | N59465109 | 22,521 | 1,518,622 | SH | DFND | 1 | 1,454,495 | 60,548 | 3,579 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,192 | 41,600 | SH | OTR | 1 | 0 | 0 | 41,600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,334 | 779,854 | SH | DFND | 1 | 691,454 | 0 | 88,400 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13,592 | 930,311 | SH | DFND | 1 | 563,780 | 0 | 366,531 |