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 |
|
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 | 28 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 55 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 28,606 | 1,693,691 | SH | DFND | 1 | 1,100,783 | 0 | 592,908 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,336 | 380,474 | SH | DFND | 1 | 237,964 | 0 | 142,510 | |
AT&T INC | COM | 00206R102 | 105 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 197 | 17,524 | SH | DFND | 1 | 17,524 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 700 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,842 | 78,502 | SH | DFND | 1 | 78,467 | 0 | 35 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 118 | 17,398 | SH | DFND | 1 | 17,398 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 30 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,387 | 21,900 | SH | OTR | 1 2 | 21,900 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 31,172 | 492,299 | SH | DFND | 1 | 469,998 | 21,093 | 1,208 | |
ADVANSIX INC | COM | 00773T101 | 13,956 | 467,394 | SH | DFND | 1 | 323,561 | 0 | 143,833 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 60 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 18,699 | 804,959 | SH | DFND | 1 | 441,063 | 0 | 363,896 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALBERMARLE CORP. | COM | 012653101 | 423 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,895 | 42,976 | SH | DFND | 1 | 41,962 | 45 | 969 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 183 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 4,205 | 6,304 | SH | OTR | 1 2 | 6,304 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 107,844 | 161,668 | SH | DFND | 1 | 144,098 | 4,446 | 13,124 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,630 | 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 | 4,248 | 32,570 | SH | OTR | 1 2 | 32,570 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 86,777 | 665,264 | SH | DFND | 1 | 639,555 | 20,873 | 4,836 | |
ALLY FINL INC | COM | 02005N100 | 2 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,980 | 59,800 | SH | OTR | 1 2 | 59,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 61,919 | 1,242,364 | SH | DFND | 1 | 1,191,394 | 48,377 | 2,593 | |
ALPHABET INC | COM | 02079K107 | 43,071 | 17,185 | SH | DFND | 1 | 16,064 | 4 | 1,117 | |
ALPHABET INC | COM | 02079K305 | 547 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 19 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM | 02156Y103 | 754 | 77,009 | SH | DFND | 1 | 77,009 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 620 | 13,012 | SH | DFND | 1 | 13,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,156 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 29 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 10,245 | 316,992 | SH | DFND | 1 | 188,058 | 0 | 128,934 | |
AMERICAN EXPRESS | COM | 025816109 | 7,472 | 45,221 | SH | DFND | 1 | 40,271 | 0 | 4,950 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,480 | 31,100 | SH | OTR | 1 2 | 31,100 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 37,018 | 777,690 | SH | DFND | 1 | 744,426 | 26,901 | 6,363 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 163 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 267 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 237 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 24 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,593 | 31,382 | SH | OTR | 1 2 | 31,382 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 80,946 | 707,015 | SH | DFND | 1 | 677,670 | 27,796 | 1,549 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 135 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 531 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 230 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 5,604 | 77,822 | SH | DFND | 1 | 73,232 | 75 | 4,515 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 259 | SH | SOLE | 1 | 0 | 259 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3,316 | 373,400 | SH | OTR | 1 2 | 373,400 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 75,187 | 8,466,994 | SH | DFND | 1 | 8,162,612 | 287,960 | 16,422 | |
ANSYS, INC. | COM | 03662Q105 | 52 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3 | 210 | SH | DFND | 210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 3,645 | 60,755 | SH | DFND | 1 | 33,047 | 0 | 27,708 | |
APPLE COMPUTER INC | COM | 037833100 | 9 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 47,354 | 345,750 | SH | DFND | 1 | 342,975 | 25 | 2,750 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,386 | 44,844 | SH | DFND | 1 | 43,657 | 93 | 1,094 | |
ARAMARK | COM | 03852U106 | 10 | 262 | SH | DFND | 238 | 0 | 24 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 29 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 7 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ASTEC INDUSTRIES | COM | 046224101 | 241 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 34 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 317 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AURINIA PHARMACEUTICALS I | COM | 05156V102 | 648 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 700 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 119 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 108 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 32 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 72 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 19 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 22 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,274 | 38,100 | SH | OTR | 1 | 0 | 0 | 38,100 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 47,407 | 794,214 | SH | DFND | 1 | 708,314 | 0 | 85,900 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 17,055 | 358,446 | SH | DFND | 1 | 227,113 | 0 | 131,333 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 4,989 | 188,844 | SH | DFND | 1 | 188,844 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 22 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 3 | 125 | SH | SOLE | 1 | 50 | 75 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,816 | 79,400 | SH | OTR | 1 2 | 79,400 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 47,300 | 2,068,221 | SH | DFND | 1 | 1,973,047 | 82,689 | 12,485 | |
BANCORP INC | COM | 05969A105 | 729 | 31,675 | SH | DFND | 1 | 31,675 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 17,059 | 413,763 | SH | DFND | 1 | 391,777 | 346 | 21,640 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 374 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,020 | 68,900 | SH | OTR | 1 2 | 68,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 42,667 | 1,455,211 | SH | DFND | 1 | 1,404,392 | 48,224 | 2,595 | |
BAXTER INTERNATIONAL | COM | 071813109 | 438 | 5,441 | SH | DFND | 1 | 5,362 | 0 | 79 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 140 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 407 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,930 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 25,105 | 90,330 | SH | DFND | 1 | 87,082 | 65 | 3,183 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,872 | 28,700 | SH | OTR | 1 2 | 28,700 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 51,926 | 796,167 | SH | DFND | 1 | 693,281 | 20,063 | 82,823 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 3,277 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 154 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 94 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 2,691 | 84,395 | SH | DFND | 1 | 84,395 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 8,383 | 86,300 | SH | DFND | 1 | 86,300 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 6,498 | 276,738 | SH | DFND | 1 | 167,005 | 0 | 109,733 | |
BLOOMIN BRANDS INC | COM | 094235108 | 56 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 446 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,059 | 484 | SH | DFND | 1 | 309 | 0 | 175 | |
BOOT BARN HLDGS INC | COM | 099406100 | 38 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 68 | 1,407 | SH | DFND | 1 | 1,292 | 104 | 11 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 454 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 7,319 | 109,529 | SH | DFND | 1 | 109,479 | 0 | 50 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 487 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 6 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,446 | 17,712 | SH | DFND | 1 | 17,712 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 172 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROWN-FOREMAN CORP-CLASS B | COM | 115637209 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 8 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2 | 14 | SH | SOLE | 1 | 0 | 14 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,405 | 20,200 | SH | OTR | 1 2 | 20,200 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 50,725 | 426,079 | SH | DFND | 1 | 409,603 | 15,619 | 857 | |
CBRE GROUP INC | CL A | 12504L109 | 6,419 | 74,874 | SH | DFND | 1 | 59,066 | 0 | 15,808 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,888 | 58,129 | SH | OTR | 1 2 | 58,129 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 76,382 | 1,537,167 | SH | DFND | 1 | 1,363,593 | 36,805 | 136,769 | |
CDW CORP | COM | 12514G108 | 175 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,081 | 88,922 | SH | DFND | 1 | 79,474 | 57 | 9,391 | |
CIT GROUP INC | COM | 125581801 | 3 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,579 | 49,989 | SH | OTR | 1 2 | 49,989 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 78,444 | 1,520,532 | SH | DFND | 1 | 1,352,650 | 53,951 | 113,931 | |
CME GROUP INC | COM | 12572Q105 | 8 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 288 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,871 | 357,991 | SH | DFND | 1 | 351,838 | 204 | 5,949 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 20,505 | 80,372 | SH | DFND | 1 | 47,364 | 0 | 33,008 | |
CACTUS INC - A | COM | 127203107 | 6,244 | 170,037 | SH | DFND | 1 | 102,703 | 0 | 67,334 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 328 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 190 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 66 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 22,854 | 673,966 | SH | DFND | 1 | 419,405 | 0 | 254,561 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 198 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,005 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 4,179 | 85,978 | SH | DFND | 1 | 85,978 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,348 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,617 | 49,600 | SH | OTR | 1 2 | 49,600 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 74,623 | 1,023,216 | SH | DFND | 1 | 982,498 | 38,596 | 2,122 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 163 | SH | SOLE | 1 | 70 | 93 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,163 | 129,000 | SH | OTR | 1 2 | 129,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92,831 | 3,785,946 | SH | DFND | 1 | 3,315,777 | 103,631 | 366,538 | |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,894 | 75,371 | SH | DFND | 1 | 62,176 | 0 | 13,195 | |
CHILDRENS PLACE INC | COM | 168905107 | 26 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 26,697 | 503,713 | SH | DFND | 1 | 458,692 | 146 | 44,875 | |
CITIGROUP INC | COM NEW | 172967424 | 1,027 | 14,512 | SH | DFND | 1 | 14,312 | 0 | 200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 46 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
CLOROX | COM | 189054109 | 12 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 60 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,605 | 122,066 | SH | DFND | 1 | 122,066 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,194 | 809,413 | SH | DFND | 1 | 479,645 | 0 | 329,768 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 325 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 41 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 21,761 | 381,632 | SH | DFND | 1 | 353,866 | 151 | 27,615 | |
COMERICA INC | COM | 200340107 | 20 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 13,298 | 224,397 | SH | DFND | 1 | 127,015 | 0 | 97,382 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONAGRA BRANDS INC. | COM | 205887102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 41 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 157 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 240 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
CONX CORP | COM | 212873103 | 1,043 | 105,815 | SH | DFND | 1 | 105,815 | 0 | 0 | |
THE COOPER COS INC | COM | 216648402 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
COPART INC. | COM | 217204106 | 2,276 | 17,267 | SH | DFND | 1 | 17,267 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 393 | 9,603 | SH | DFND | 1 | 9,603 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,633 | 36,817 | SH | DFND | 1 | 36,749 | 0 | 68 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 109 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
COWEN INC | COM | 223622606 | 22 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 59 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 419 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,916 | 254,332 | SH | DFND | 1 | 144,598 | 0 | 109,734 | |
DR HORTON INC | COM | 23331A109 | 2,200 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
DPCM CAP INC | COM | 23344P101 | 874 | 88,479 | SH | DFND | 1 | 88,479 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 416 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 1,463 | 4,147 | SH | DFND | 1 | 3,814 | 0 | 333 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 23 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 9,680 | 97,119 | SH | DFND | 1 | 94,909 | 90 | 2,120 | |
DELTA APPAREL INC | COM | 247368103 | 240 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 25 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 19 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 225 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,322 | 23,178 | SH | DFND | 1 | 23,178 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 115 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 19,611 | 2,482,374 | SH | DFND | 1 | 1,639,899 | 0 | 842,475 | |
WALT DISNEY COMPANY | COM | 254687106 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 8,139 | 46,306 | SH | DFND | 1 | 39,393 | 0 | 6,913 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 36 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 30 | 1,044 | SH | DFND | 1,002 | 0 | 42 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 6 | 147 | SH | SOLE | 1 | 90 | 57 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,638 | 63,100 | SH | OTR | 1 2 | 63,100 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 76,742 | 1,835,926 | SH | DFND | 1 | 1,761,271 | 64,491 | 10,164 | |
DR REDDYS LABS LTD | COM | 256135203 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 82 | SH | SOLE | 1 | 50 | 32 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,154 | 51,800 | SH | OTR | 1 2 | 51,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 111,160 | 1,117,186 | SH | DFND | 1 | 1,074,599 | 36,102 | 6,485 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,782 | 364,037 | SH | DFND | 1 | 340,712 | 184 | 23,141 | |
DOMINOS PIZZA INC | COM | 25754A201 | 47 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DOW INC | COM | 260557103 | 205 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,725 | 47,859 | SH | DFND | 1 | 47,859 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 132 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 167 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COM | 26884L109 | 1,948 | 87,500 | SH | OTR | 1 2 | 87,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51,540 | 2,315,355 | SH | DFND | 1 | 2,055,854 | 72,403 | 187,098 | |
EAST RES ACQUISITION CO | COM | 274681204 | 1,024 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 7 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5 | 74 | SH | SOLE | 1 | 35 | 39 | 0 | |
EBAY INC | COM | 278642103 | 3,925 | 55,900 | SH | OTR | 1 2 | 55,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 98,540 | 1,403,501 | SH | DFND | 1 | 1,343,217 | 43,730 | 16,554 | |
EBIX INC | COM | 278715206 | 32 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 22,523 | 927,238 | SH | DFND | 1 | 563,476 | 0 | 363,762 | |
ECOLAB INC | COM | 278865100 | 92 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 141 | 1,470 | SH | DFND | 1 | 1,360 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 87 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 32 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 77 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS I | COM | 29385B109 | 959 | 161,502 | SH | DFND | 1 | 161,502 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,683 | 3,343 | SH | DFND | 1 | 3,266 | 0 | 77 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,519 | 49,900 | SH | OTR | 1 2 | 49,900 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 27,736 | 910,884 | SH | DFND | 1 | 869,415 | 39,503 | 1,966 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 20,425 | 2,400,154 | SH | DFND | 1 | 1,435,243 | 0 | 964,911 | |
EQUITY COMMONWEALTH | COM | 294628102 | 41,106 | 1,568,914 | SH | DFND | 1 | 893,816 | 0 | 675,098 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 59 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 618 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,746 | 12,900 | SH | OTR | 1 2 | 12,900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 48,754 | 360,208 | SH | DFND | 1 | 309,315 | 9,734 | 41,159 | |
EVERI HLDGS INC | COM | 30034T103 | 167 | 6,704 | SH | DFND | 1 | 6,704 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
EVERGY INC | COM | 30034W106 | 3,614 | 59,800 | SH | OTR | 1 2 | 59,800 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 74,935 | 1,240,022 | SH | DFND | 1 | 1,192,868 | 44,694 | 2,460 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,871 | 794,926 | SH | DFND | 1 | 473,560 | 0 | 321,366 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,639 | 41,829 | SH | DFND | 1 | 41,333 | 0 | 496 | |
FACEBOOK INC | COM | 30303M102 | 1,367 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 104 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 44 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 4 | 83 | SH | SOLE | 1 | 0 | 83 | 0 | |
FNF GROUP | COM | 31620R303 | 4,893 | 112,597 | SH | OTR | 1 2 | 112,597 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 109,716 | 2,524,538 | SH | DFND | 1 | 2,425,376 | 93,613 | 5,549 | |
FIFTH WALL ACQUISITION CO | COM | 316790104 | 1,760 | 142,934 | SH | DFND | 1 | 142,934 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 27 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 27 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FISERV INC | COM | 337738108 | 229 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 63 | 1,693 | SH | DFND | 1 | 1,680 | 0 | 13 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 17 | SH | SOLE | 1 | 10 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,637 | 10,300 | SH | OTR | 1 2 | 10,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63,222 | 246,903 | SH | DFND | 1 | 237,208 | 8,344 | 1,351 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 64 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 1,516 | 15,219 | SH | DFND | 1 | 15,219 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 4 | 113 | SH | SOLE | 1 | 75 | 38 | 0 | |
FOX CORP A | COM | 35137L105 | 1,975 | 53,200 | SH | OTR | 1 2 | 53,200 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 42,186 | 1,136,170 | SH | DFND | 1 | 1,089,456 | 41,542 | 5,172 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 43 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,845 | 137,398 | SH | DFND | 1 | 79,692 | 0 | 57,706 | |
H.B. FULLER CO. | COM | 359694106 | 37 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 13 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 3,150 | 68,001 | SH | OTR | 1 2 | 68,001 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 84,831 | 1,831,023 | SH | DFND | 1 | 1,612,090 | 52,546 | 166,387 | |
GAP INC/THE | COM | 364760108 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,939 | 618,942 | SH | DFND | 1 | 305,501 | 0 | 313,441 | |
GENERAC HLDGS INC | COM | 368736104 | 415 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 173 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 660 | 49,058 | SH | DFND | 1 | 49,058 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,163 | 104,150 | SH | DFND | 1 | 104,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 5,388 | 135,300 | SH | DFND | 1 | 135,300 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | COM | 37950E291 | 1,998 | 100,025 | SH | DFND | 1 | 100,025 | 0 | 0 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 2,985 | 77,241 | SH | DFND | 1 | 77,241 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 9 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 6,850 | 99,109 | SH | DFND | 1 | 57,098 | 0 | 42,011 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 10,617 | 913,662 | SH | DFND | 1 | 547,173 | 0 | 366,489 | |
GRAHAM HLDGS CO | COM | 384637104 | 26,403 | 41,652 | SH | DFND | 1 | 25,177 | 0 | 16,475 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1 | 82 | SH | SOLE | 1 | 0 | 82 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,093 | 115,400 | SH | OTR | 1 2 | 115,400 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 69,488 | 3,830,632 | SH | DFND | 1 | 3,238,020 | 91,511 | 501,101 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 591 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 11,899 | 253,975 | SH | DFND | 1 | 141,437 | 0 | 112,538 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 3,547 | 105,497 | SH | DFND | 1 | 79,381 | 0 | 26,116 | |
GREENHILL & CO INC | COM | 395259104 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC. | COM | 398905109 | 7,349 | 47,589 | SH | DFND | 1 | 28,785 | 0 | 18,804 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 59 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
HP INC | COM | 40434L105 | 6 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 21,352 | 320,413 | SH | DFND | 1 | 189,781 | 0 | 130,632 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 471 | 105,800 | SH | DFND | 1 | 105,800 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 7,391 | 161,295 | SH | DFND | 1 | 97,179 | 0 | 64,116 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 475 | 7,665 | SH | DFND | 1 | 7,265 | 0 | 400 | |
HAVERTY FURNITURE | COM | 419596101 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 33 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 35 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 11 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,480 | 45,000 | SH | OTR | 1 2 | 45,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 41,454 | 1,260,001 | SH | DFND | 1 | 1,101,629 | 28,746 | 129,626 | |
HOLOGIC INC | COM | 436440101 | 262 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 6,556 | 20,560 | SH | DFND | 1 | 20,560 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 23 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 3,465 | 107,665 | SH | DFND | 1 | 107,665 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 826 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 9 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 2,719 | 12,900 | SH | OTR | 1 2 | 12,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 70,439 | 334,228 | SH | DFND | 1 | 296,184 | 8,108 | 29,936 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 1,603 | 10,400 | SH | OTR | 1 2 | 10,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 35,401 | 229,625 | SH | DFND | 1 | 221,299 | 7,918 | 408 | |
HYSTER YALE MATLS HANDLIN | COM | 449172105 | 31 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 18,420 | 209,655 | SH | DFND | 1 | 125,004 | 0 | 84,651 | |
ITT INC | COM | 45073V108 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 145 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 24 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 60 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 41 | 452 | SH | DFND | 1 | 424 | 26 | 2 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 31 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 53 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTEL | COM | 458140100 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
INTEL | COM | 458140100 | 9,503 | 169,280 | SH | DFND | 1 | 164,355 | 120 | 4,805 | |
INTEGER HLDGS CORP | COM | 45826H109 | 24 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 13 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 385 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 736 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 28 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 113 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 14 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 96 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 10,292 | 464,639 | SH | DFND | 1 | 464,639 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GOLD TR | COM | 464285204 | 1,829 | 54,249 | SH | DFND | 1 | 54,249 | 0 | 0 | |
ISHARES JP MORGAN EM HIGH | COM | 464286285 | 1,961 | 42,892 | SH | DFND | 1 | 42,892 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 241 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 2,429 | 21,060 | SH | DFND | 1 | 15,264 | 0 | 5,796 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 120 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 6,263 | 79,402 | SH | DFND | 1 | 79,090 | 0 | 312 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 1,667 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 1,017 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 235 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,794 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,331 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 13,148 | 79,314 | SH | DFND | 1 | 78,400 | 0 | 914 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 361 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 6,846 | 29,848 | SH | DFND | 1 | 29,448 | 0 | 400 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 98 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 2,155 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 354 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 93 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD | COM | 464288513 | 233 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 134 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 53 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,431 | 108,881 | SH | OTR | 1 2 | 108,881 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 68,581 | 2,176,482 | SH | DFND | 1 | 2,100,649 | 71,721 | 4,112 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 19,265 | 123,858 | SH | DFND | 1 | 111,268 | 0 | 12,590 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 29 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 70 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 26 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,835 | 83,983 | SH | DFND | 1 | 76,608 | 0 | 7,375 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,564 | 8,000 | SH | OTR | 1 2 | 8,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32,720 | 167,400 | SH | DFND | 1 | 160,586 | 6,475 | 339 | |
KBR INC | COM | 48242W106 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
KBR INC | COM | 48242W106 | 1,351 | 35,400 | SH | OTR | 1 2 | 35,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 40,474 | 1,060,924 | SH | DFND | 1 | 913,787 | 35,308 | 111,829 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
KELLY SERVICES INC-CL A | CL A | 488152208 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,712 | 337,799 | SH | DFND | 1 | 201,259 | 0 | 136,540 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 737 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 19 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 169 | SH | SOLE | 1 | 0 | 169 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,502 | 236,600 | SH | OTR | 1 2 | 236,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 30,311 | 4,773,351 | SH | DFND | 1 | 4,576,757 | 186,888 | 9,706 | |
KIRKLANDS INC | COM | 497498105 | 3,805 | 166,324 | SH | DFND | 1 | 104,580 | 0 | 61,744 | |
KNOLL INC | COM | 498904200 | 40 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 152 | SH | SOLE | 1 | 100 | 52 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,948 | 72,300 | SH | OTR | 1 2 | 72,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 72,729 | 1,783,440 | SH | DFND | 1 | 1,715,595 | 58,101 | 9,744 | |
KROGER CO | COM | 501044101 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7 | 142 | SH | SOLE | 1 | 75 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 3,297 | 66,993 | SH | OTR | 1 2 | 66,993 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 105,419 | 2,141,783 | SH | DFND | 1 | 1,901,922 | 75,712 | 164,149 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,628 | 16,785 | SH | DFND | 1 | 10,489 | 0 | 6,296 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5 | 19 | SH | SOLE | 1 | 10 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,951 | 10,699 | SH | OTR | 1 2 | 10,699 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 78,059 | 282,975 | SH | DFND | 1 | 271,602 | 10,060 | 1,313 | |
LAM RESEARCH CORP | COM | 512807108 | 660 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
LANNET INC | COM | 516012101 | 16 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 908 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 220 | 2,174 | SH | DFND | 1 | 2,077 | 88 | 9 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 3 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 4,863 | 28,005 | SH | OTR | 1 2 | 28,005 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 102,609 | 590,862 | SH | DFND | 1 | 567,618 | 22,117 | 1,127 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 3,976 | 85,700 | SH | OTR | 1 2 | 85,700 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 93,137 | 2,007,706 | SH | DFND | 1 | 1,938,670 | 51,078 | 17,958 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 114 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 2,439 | 50,593 | SH | DFND | 1 | 50,593 | 0 | 0 | |
LIGHTSPEED POS INC | COM | 53227R106 | 585 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 1,251 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 14 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 271 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 3 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 13,008 | 34,381 | SH | DFND | 1 | 32,629 | 46 | 1,706 | |
LOEWS CORP | COM | 540424108 | 3 | 60 | SH | SOLE | 1 | 0 | 60 | 0 | |
LOEWS CORP | COM | 540424108 | 4,192 | 76,700 | SH | OTR | 1 2 | 76,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 113,060 | 2,068,804 | SH | DFND | 1 | 1,842,062 | 66,530 | 160,212 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 3,908 | 100,596 | SH | DFND | 1 | 61,388 | 0 | 39,208 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LOWES COS | COM | 548661107 | 6,887 | 35,506 | SH | DFND | 1 | 35,506 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 18 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 43 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 45 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 73 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
MSCI INC-A | COM | 55354G100 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 41 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 42 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
MADISON SQUARE GRDN ENTER | COM | 55826T102 | 22,976 | 273,624 | SH | DFND | 1 | 173,272 | 0 | 100,352 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 6,769 | 433,096 | SH | DFND | 1 | 273,808 | 0 | 159,288 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 45 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 237 | SH | DFND | 237 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,826 | 63,322 | SH | DFND | 1 | 61,547 | 80 | 1,695 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 3,323 | 2,800 | SH | OTR | 1 2 | 2,800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 61,691 | 51,985 | SH | DFND | 1 | 51,016 | 951 | 18 | |
MARSH MCLENNAN | COM | 571748102 | 1,122 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 96 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 233 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 177 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 142 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 441 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 17,680 | 92,449 | SH | DFND | 1 | 84,004 | 70 | 8,375 | |
MERCK & CO INC. | COM | 58933Y105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 24,961 | 320,960 | SH | DFND | 1 | 305,825 | 225 | 14,910 | |
MERITOR INC | COM | 59001K100 | 30 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 117 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 6,023 | 100,634 | SH | DFND | 1 | 100,634 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,765 | 80,344 | SH | DFND | 1 | 71,344 | 0 | 9,000 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 27 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,785 | 21,006 | SH | DFND | 1 | 20,041 | 0 | 965 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 47 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MODINE MANUFATURING CO | COM | 607828100 | 44 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2,609 | 48,600 | SH | �� | OTR | 1 2 | 48,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 75,217 | 1,400,952 | SH | DFND | 1 | 1,237,084 | 41,939 | 121,929 | |
MONDELEZ INTL INC | CL A | 609207105 | 488 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 30 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,867 | 85,800 | SH | DFND | 1 | 85,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 77 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,842 | 57,723 | SH | DFND | 1 | 57,536 | 156 | 31 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 36 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 33 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,863 | 40,839 | SH | OTR | 1 2 | 40,839 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 54,341 | 1,191,417 | SH | DFND | 1 | 1,039,784 | 35,841 | 115,792 | |
NVR INC | COM | 62944T105 | 2,487 | 500 | SH | OTR | 1 2 | 500 | 0 | 0 | |
NVR INC | COM | 62944T105 | 39,418 | 7,926 | SH | DFND | 1 | 7,635 | 291 | 0 | |
NOV INC | COM | 62955J103 | 10,758 | 702,223 | SH | DFND | 1 | 422,165 | 0 | 280,058 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 9 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 45 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 5,559 | 1,180,354 | SH | DFND | 1 | 778,111 | 0 | 402,243 | |
NETAPP INC | COM | 64110D104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 650 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
NETEASE.COM INC-ADR | ADR | 64110W102 | 69 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 94 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 10,432 | 985,084 | SH | DFND | 1 | 585,468 | 0 | 399,616 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 13,664 | 1,239,950 | SH | DFND | 1 | 737,820 | 0 | 502,130 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 97 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 103 | 4,000 | SH | DFND | 3,856 | 0 | 144 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 464 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 121 | SH | SOLE | 1 | 0 | 121 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,912 | 200,500 | SH | OTR | 1 2 | 200,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 122,318 | 4,992,563 | SH | DFND | 1 | 4,453,194 | 134,146 | 405,223 | |
NOKIA CORP ADR-A | ADR | 654902204 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 8,031 | 30,257 | SH | DFND | 1 | 25,652 | 0 | 4,605 | |
NORTHERN TRUST CORP | COM | 665859104 | 28 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,661 | 12,825 | SH | DFND | 1 | 8,825 | 0 | 4,000 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 23 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 221 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 213 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,785 | 9,730 | SH | DFND | 1 | 9,622 | 0 | 108 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 96 | SH | SOLE | 1 | 0 | 96 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,496 | 133,600 | SH | OTR | 1 2 | 133,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 118,385 | 3,518,128 | SH | DFND | 1 | 3,114,441 | 107,052 | 296,635 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 5 | 8 | SH | SOLE | 1 | 5 | 3 | 0 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 2,774 | 4,900 | SH | OTR | 1 2 | 4,900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 60,546 | 106,932 | SH | DFND | 1 | 102,675 | 3,855 | 402 | |
OFG BANCORP | COM | 67103X102 | 25 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | WRNTS | 674599162 | 5 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,482 | 59,500 | SH | OTR | 1 2 | 59,500 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 44,111 | 1,770,803 | SH | DFND | 1 | 1,495,607 | 47,433 | 227,763 | |
ORACLE SYSTEMS | COM | 68389X105 | 9,153 | 117,585 | SH | DFND | 1 | 98,475 | 0 | 19,110 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 21 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 2 | 68 | SH | SOLE | 1 | 7 | 61 | 0 | |
ORGANON & CO | COM | 68622V106 | 2,521 | 83,300 | SH | OTR | 1 2 | 83,300 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 77,191 | 2,550,938 | SH | DFND | 1 | 2,232,112 | 68,377 | 250,449 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 508 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 37 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 176 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 390 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 78 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 2,967 | 106,081 | SH | DFND | 1 | 106,081 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 9 | 216 | SH | DFND | 216 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 42 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 132 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,540 | 17,143 | SH | DFND | 1 | 17,143 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,487 | 267,798 | SH | DFND | 1 | 244,859 | 0 | 22,939 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,535 | 96,205 | SH | DFND | 1 | 91,620 | 0 | 4,585 | |
PHILLIPS 66 | COM | 718546104 | 2,059 | 23,990 | SH | DFND | 1 | 23,582 | 0 | 408 | |
PINE IS ACQUISITION CORP | COM | 722615101 | 418 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 158 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 66 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 18,361 | 244,656 | SH | DFND | 1 | 151,213 | 0 | 93,443 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,768 | 363,889 | SH | DFND | 1 | 213,452 | 0 | 150,437 | |
POST HLDGS INC | COM | 737446104 | 8 | 73 | SH | SOLE | 1 | 40 | 33 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,978 | 45,890 | SH | OTR | 1 2 | 45,890 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 151,537 | 1,397,038 | SH | DFND | 1 | 1,250,825 | 37,235 | 108,978 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 29 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,614 | 216,000 | SH | DFND | 1 | 0 | 0 | 216,000 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,225 | 31,313 | SH | DFND | 1 | 22,608 | 0 | 8,705 | |
PROG HOLDINGS INC | COM | 74319R101 | 15,134 | 314,444 | SH | DFND | 1 | 187,316 | 0 | 127,128 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,358 | 136,014 | SH | DFND | 1 | 132,474 | 130 | 3,410 | |
PROLOGIS INC | COM | 74340W103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,234 | 12,047 | SH | DFND | 1 | 11,807 | 0 | 240 | |
QORVO INC | COM | 74736K101 | 40 | 206 | SH | DFND | 199 | 0 | 7 | ||
QUALCOMM INC | COM | 747525103 | 11,359 | 79,471 | SH | DFND | 1 | 78,936 | 0 | 535 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 129 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 15,554 | 1,188,260 | SH | DFND | 1 | 756,969 | 0 | 431,291 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 99 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 867 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 9,061 | 234,496 | SH | DFND | 1 | 138,310 | 0 | 96,186 | |
RADIAN GROUP INC | COM | 750236101 | 10,225 | 459,564 | SH | DFND | 1 | 272,115 | 0 | 187,449 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 8,621 | 101,058 | SH | DFND | 1 | 96,978 | 115 | 3,965 | |
REALTY INCOME CORP | COM | 756109104 | 37 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 115 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,057 | 10,845 | SH | DFND | 1 | 10,602 | 12 | 231 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 6,695 | 107,402 | SH | DFND | 1 | 65,325 | 0 | 42,077 | |
RENT-A-CENTER INC. | COM | 76009N100 | 24 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 23 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 1,025 | 33,763 | SH | OTR | 1 2 | 33,763 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 46,725 | 1,539,527 | SH | DFND | 1 | 1,219,648 | 25,547 | 294,332 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 179 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,662 | 13,400 | SH | OTR | 1 2 | 13,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33,226 | 267,952 | SH | DFND | 1 | 261,513 | 6,091 | 348 | |
ROYAL BANK OF CANADA | COM | 780087102 | 157 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 542 | 13,950 | SH | DFND | 1 | 4,884 | 0 | 9,066 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 97 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 1,807 | 16,700 | SH | OTR | 1 | 0 | 0 | 16,700 | |
RYANAIR HLDGS PLC | COM | 783513203 | 28,997 | 267,968 | SH | DFND | 1 | 231,968 | 0 | 36,000 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 15,059 | 719,161 | SH | DFND | 1 | 428,778 | 0 | 290,383 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 13 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 21,428 | 50,058 | SH | DFND | 1 | 48,053 | 0 | 2,005 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,512 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
SPDR DOW JONES INTL | COM | 78463X863 | 1,743 | 47,472 | SH | DFND | 1 | 47,472 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 9 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR S&P BITOECH ETF | COM | 78464A870 | 1,296 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2,529 | 35,100 | SH | OTR | 1 2 | 35,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 55,470 | 769,780 | SH | DFND | 1 | 740,875 | 27,340 | 1,565 | |
SPDR BBG BARC ST HIGH YLD | COM | 78468R408 | 20,931 | 758,911 | SH | DFND | 1 | 758,911 | 0 | 0 | |
SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,196 | 71,804 | SH | DFND | 1 | 71,804 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 14 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 83 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 36 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 649 | 20,283 | SH | DFND | 1 | 7,483 | 0 | 12,800 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 370 | SH | DFND | 370 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 14,642 | 201,100 | SH | DFND | 1 | 184,108 | 60 | 16,932 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 125 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 89 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,424 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 67 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 27 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3 | 45 | SH | SOLE | 1 | 0 | 45 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2,933 | 49,500 | SH | OTR | 1 2 | 49,500 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 86,754 | 1,464,205 | SH | DFND | 1 | 1,255,345 | 49,894 | 158,966 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 84 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 79 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 123 | 925 | SH | DFND | 1 | 825 | 0 | 100 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,072 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 153 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 1,655 | 6,843 | SH | DFND | 1 | 6,843 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 458 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 46 | 873 | SH | DFND | 1 | 855 | 0 | 18 | |
SOUTHWESTERN ENERGY INC | COM | 845467109 | 48 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 10,492 | 123,375 | SH | DFND | 1 | 77,743 | 0 | 45,632 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 19 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,157 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 196 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 36 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 21 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 18,443 | 325,322 | SH | DFND | 1 | 197,121 | 0 | 128,201 | |
STONERIDGE INC | COM | 86183P102 | 20 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,609 | 104,577 | SH | DFND | 1 | 104,577 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 44 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 248 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 117 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUIS | COM | 86846V108 | 645 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,244 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 20 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 124 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 6,269 | 92,985 | SH | DFND | 1 | 91,385 | 50 | 1,550 | |
TTM TECHNOLOGIES | COM | 87305R109 | 10,371 | 725,242 | SH | DFND | 1 | 430,966 | 0 | 294,276 | |
TARGET CORP | COM | 87612E106 | 26,053 | 107,772 | SH | DFND | 1 | 95,516 | 0 | 12,256 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 38 | SH | DFND | 38 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 161 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 46 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 973 | 28,608 | SH | DFND | 1 | 28,608 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | COM | 88034P109 | 42 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 285 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
TEXTRON | COM | 883203101 | 411 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 91 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 438 | 39,711 | SH | DFND | 1 | 39,711 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 16 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 717 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,290 | 143,399 | SH | DFND | 1 | 75,386 | 0 | 68,013 | |
TOPBUILD CORP | COM | 89055F103 | 14 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 107 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 832 | 18,372 | SH | DFND | 1 | 4,807 | 0 | 13,565 | |
TOWNE BANK | COM | 89214P109 | 85 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 115 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 36 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 43 | 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 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,999 | 72,047 | SH | DFND | 1 | 56,144 | 0 | 15,903 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 50 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 473 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,441 | 35,481 | SH | DFND | 1 | 35,481 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 28 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
UDR INC | COM | 902653104 | 665 | 13,582 | SH | DFND | 1 | 13,582 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
UGI CORP | COM | 902681105 | 3,573 | 77,159 | SH | OTR | 1 2 | 77,159 | 0 | 0 | |
UGI CORP | COM | 902681105 | 101,659 | 2,195,188 | SH | DFND | 1 | 1,929,471 | 73,161 | 192,556 | |
US BANCORP | COM | 902973304 | 68 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 53 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,118 | 19,115 | SH | DFND | 1 | 13,415 | 0 | 5,700 | |
UNION PACIFIC CORP | COM | 907818108 | 355 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 92 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
UNITED RENTAL INC | COM | 911363109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 83 | 2,159 | SH | DFND | 1 | 2,129 | 0 | 30 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 5 | SH | SOLE | 1 | 0 | 5 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,529 | 8,525 | SH | OTR | 1 2 | 8,525 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 47,897 | 266,972 | SH | DFND | 1 | 227,443 | 6,106 | 33,423 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 285 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VF CORP. | COM | 918204108 | 98 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 104 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 45 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 16 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD STAR FD ETF | COM | 921909768 | 18 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
VANGUARD S&P 500 GROWTH | COM | 921932505 | 66 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,336 | 11,260 | SH | DFND | 1 | 11,260 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 54 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 1,454 | 16,929 | SH | DFND | 1 | 9,614 | 0 | 7,315 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,402 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
VANGUARD SHRT INF PROTECT | COM | 922020805 | 11,976 | 228,497 | SH | DFND | 1 | 214,636 | 0 | 13,861 | |
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 15 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 2,410 | 38,016 | SH | DFND | 1 | 38,016 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 1,403 | 25,834 | SH | DFND | 1 | 25,834 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 355 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | 256 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 939 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 933 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 25,217 | 64,081 | SH | DFND | 1 | 55,385 | 0 | 8,696 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 195 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 23 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 883 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 21 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 31,943 | 183,942 | SH | DFND | 1 | 179,803 | 0 | 4,139 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 186 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 340 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 23 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 30 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 1,088 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,993 | 338,978 | SH | DFND | 1 | 313,071 | 190 | 25,717 | |
VERSO CORP - A | COM | 92531L207 | 42 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 7,269 | 36,052 | SH | DFND | 1 | 34,812 | 45 | 1,195 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 2,298 | 50,839 | SH | DFND | 1 | 50,822 | 0 | 17 | |
VIATRIS INC | COM | 92556V106 | 2 | 118 | SH | SOLE | 1 | 0 | 118 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,944 | 206,000 | SH | OTR | 1 2 | 206,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 60,016 | 4,199,880 | SH | DFND | 1 | 4,059,361 | 130,776 | 9,743 | |
VIMEO INC | COM | 92719V100 | 121 | 2,460 | SH | DFND | 1 | 2,435 | 21 | 4 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 3,653 | 15,624 | SH | DFND | 1 | 15,624 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3 | 179 | SH | SOLE | 1 | 0 | 179 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,513 | 243,300 | SH | OTR | 1 2 | 243,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 116,783 | 6,295,553 | SH | DFND | 1 | 5,542,266 | 199,774 | 553,513 | |
VMWARE INC-CLASS A | COM | 928563402 | 29 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,009 | 555,787 | SH | DFND | 1 | 359,024 | 0 | 196,763 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,541 | 108,700 | SH | OTR | 1 2 | 108,700 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 95,401 | 2,928,213 | SH | DFND | 1 | 2,621,393 | 79,564 | 227,256 | |
W P CAREY INC | COM | 92936U109 | 60 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 71 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 33 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 75 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 3,417 | 1,919,921 | SH | DFND | 1 | 1,139,399 | 0 | 780,522 | |
WALMART INC | COM | 931142103 | 14,287 | 101,312 | SH | DFND | 1 | 88,752 | 0 | 12,560 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 13 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 140 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 11,993 | 264,796 | SH | DFND | 1 | 257,451 | 295 | 7,050 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 10,710 | 104,159 | SH | DFND | 1 | 62,042 | 0 | 42,117 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 440 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,503 | 64,481 | SH | DFND | 1 | 38,175 | 0 | 26,306 | |
WHIRLPOOL CORP | COM | 963320106 | 6,050 | 27,752 | SH | DFND | 1 | 27,752 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 207 | SH | SOLE | 1 | 125 | 82 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,483 | 131,200 | SH | OTR | 1 2 | 131,200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 85,793 | 3,231,394 | SH | DFND | 1 | 3,122,326 | 92,756 | 16,311 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 8 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 23 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 12,292 | 387,384 | SH | DFND | 1 | 229,721 | 0 | 157,663 | |
WW INTL INC | COM | 98262P101 | 9,507 | 263,061 | SH | DFND | 1 | 155,324 | 0 | 107,737 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 65 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 16,249 | 730,599 | SH | DFND | 1 | 437,856 | 0 | 292,743 | |
XILINX INC | COM | 983919101 | 1,424 | 9,843 | SH | DFND | 1 | 6,193 | 0 | 3,650 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 252 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 453 | 3,936 | SH | DFND | 1 | 3,853 | 0 | 83 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 316 | 4,777 | SH | DFND | 1 | 4,610 | 0 | 167 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 40 | 251 | SH | DFND | 1 | 231 | 0 | 20 | |
ZIX CORP | COM | 98974P100 | 813 | 115,365 | SH | DFND | 1 | 115,365 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 26 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 886 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 21 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7 | 182 | SH | SOLE | 1 | 85 | 97 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 5,097 | 130,900 | SH | OTR | 1 2 | 130,900 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 128,363 | 3,296,418 | SH | DFND | 1 | 3,172,071 | 108,588 | 15,759 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2,110 | 43,050 | SH | DFND | 1 | 43,050 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 69 | SH | SOLE | 1 | 0 | 69 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,954 | 96,900 | SH | OTR | 1 2 | 96,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64,096 | 2,102,203 | SH | DFND | 1 | 2,021,453 | 76,533 | 4,217 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 737 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
BROOKFIELD ASSET MGMT REI | COM | G16169107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 98 | 1,255 | SH | DFND | 1,240 | 0 | 15 | ||
ENDO INTL PLC | COM | G30401106 | 34 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 17,350 | 72,618 | SH | DFND | 1 | 43,360 | 0 | 29,258 | |
FABRINET | COM | G3323L100 | 36 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 4,197 | 2,743,015 | SH | DFND | 1 | 1,610,390 | 0 | 1,132,625 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 25 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 48 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 85 | 480 | SH | DFND | 468 | 0 | 12 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,201 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 6,852 | 253,400 | SH | OTR | 1 | 0 | 0 | 253,400 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 113,586 | 4,200,668 | SH | DFND | 1 | 3,559,568 | 0 | 641,100 | |
LINDE PLC | COM | G5494J103 | 6,707 | 23,200 | SH | OTR | 1 | 0 | 0 | 23,200 | |
LINDE PLC | COM | G5494J103 | 113,722 | 393,365 | SH | DFND | 1 | 344,040 | 0 | 49,325 | |
MEDTRONIC PLC | COM | G5960L103 | 75 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 15,371 | 543,714 | SH | DFND | 1 | 332,351 | 0 | 211,363 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 623 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
QELL ACQUISITION CORP | COM | G7307X105 | 298 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | COM | G7997R103 | 5,805 | 66,016 | SH | DFND | 1 | 66,016 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 93 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 10 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 35,273 | 30,725 | SH | DFND | 1 | 18,077 | 0 | 12,648 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,318 | 36,161 | SH | DFND | 1 | 33,737 | 39 | 2,385 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1,646 | 35,900 | SH | OTR | 1 2 | 35,900 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 29,341 | 639,938 | SH | DFND | 1 | 609,860 | 28,524 | 1,554 | |
ALCON INC | COM | H01301128 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 514 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 3,920 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 6,817 | 58,700 | SH | OTR | 1 | 0 | 0 | 58,700 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 117,546 | 1,012,197 | SH | DFND | 1 | 871,997 | 0 | 140,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,397 | 46,800 | SH | OTR | 1 2 | 46,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 70,758 | 1,381,722 | SH | DFND | 1 | 1,240,577 | 56,508 | 84,637 | |
CNH INDL N V | COM | N20944109 | 10 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 5,936 | 57,700 | SH | DFND | 1 | 57,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,336 | 30,800 | SH | OTR | 1 | 0 | 0 | 30,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,867 | 597,254 | SH | DFND | 1 | 515,154 | 0 | 82,100 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 83 | SH | SOLE | 1 | 0 | 83 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,075 | 116,100 | SH | OTR | 1 2 | 116,100 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 44,439 | 2,486,809 | SH | DFND | 1 | 2,390,158 | 92,303 | 4,348 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,483 | 598,721 | SH | DFND | 1 | 376,637 | 0 | 222,084 |