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 |
AFLAC INC. | COM | 001055102 | 56 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 19,970 | 1,803,939 | SH | DFND | 1 | 1,192,895 | 0 | 611,044 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 12,932 | 435,873 | SH | DFND | 1 | 294,154 | 0 | 141,719 | |
AT&T INC | COM | 00206R102 | 632 | 30,147 | SH | DFND | 1 | 20,006 | 0 | 10,141 | |
A10 NETWORKS INC | COM | 002121101 | 192 | 13,348 | SH | DFND | 1 | 12,333 | 0 | 1,015 | |
ABBOTT LABS | COM | 002824100 | 301 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,804 | 96,657 | SH | DFND | 1 | 96,657 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 5 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS | COMMON | 00402L107 | 11,220 | 315,699 | SH | DFND | 1 | 196,199 | 0 | 119,500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 8,709 | 260,441 | SH | DFND | 1 | 164,285 | 0 | 96,156 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,010 | 13,203 | SH | DFND | 1 | 9,126 | 0 | 4,077 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48 | 201 | SH | DFND | 1 | 114 | 0 | 87 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 16,881 | 587,572 | SH | DFND | 1 | 368,323 | 0 | 219,249 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 8,424 | 210,327 | SH | DFND | 1 | 132,227 | 0 | 78,100 | |
ALBERMARLE CORP. | COM | 012653101 | 478 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 11 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 850 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2,918 | 3,502 | SH | OTR | 1 2 | 3,502 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 122,067 | 146,522 | SH | DFND | 1 | 129,861 | 4,658 | 12,003 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 2,081 | 16,422 | SH | OTR | 1 2 | 16,422 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 80,057 | 631,711 | SH | DFND | 1 | 601,493 | 26,440 | 3,778 | |
ALLY FINL INC | COMMON | 02005N100 | 1 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,190 | 35,520 | SH | OTR | 1 2 | 35,520 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 42,798 | 1,277,179 | SH | DFND | 1 | 1,227,896 | 49,253 | 30 | |
ALPHABET INC | COMMON | 02079K107 | 41,406 | 18,929 | SH | DFND | 1 | 17,900 | 2 | 1,027 | |
ALPHABET INC | COMMON | 02079K305 | 445 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ALTICE USA INC-A | COM | 02156K103 | 2 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
ALTICE USA INC-A | COM | 02156K103 | 1,473 | 159,220 | SH | OTR | 1 2 | 159,220 | 0 | 0 | |
ALTICE USA INC-A | COM | 02156K103 | 62,532 | 6,760,172 | SH | DFND | 1 | 5,952,539 | 218,394 | 589,239 | |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,113 | SH | DFND | 1 | 4,763 | 0 | 350 | |
AMAZON COM INC | COM | 023135106 | 1,538 | 14,480 | SH | DFND | 1 | 14,480 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,990 | 893,576 | SH | DFND | 1 | 552,776 | 0 | 340,800 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 9,295 | 254,162 | SH | DFND | 1 | 171,478 | 0 | 82,684 | |
AMERICAN EXPRESS | COM | 025816109 | 5,637 | 40,668 | SH | DFND | 1 | 35,718 | 0 | 4,950 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7,383 | 144,388 | SH | DFND | 1 | 139,973 | 0 | 4,415 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 120 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 253 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 229 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,757 | 12,420 | SH | OTR | 1 2 | 12,420 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,724 | 443,344 | SH | DFND | 1 | 424,372 | 18,961 | 11 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 48 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 494 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 903 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 185 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 5,653 | 104,778 | SH | DFND | 1 | 102,450 | 25 | 2,303 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 361 | SH | SOLE | 1 | 0 | 361 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,697 | 287,120 | SH | OTR | 1 2 | 287,120 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 60,203 | 10,186,706 | SH | DFND | 1 | 9,777,046 | 409,409 | 251 | |
ANTERO RES CORP | COMMON | 03674X106 | 4,591 | 149,791 | SH | DFND | 1 | 80,691 | 0 | 69,100 | |
ANTHEM INC | COMMON | 036752103 | 53 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 6,640 | 1,037,470 | SH | DFND | 1 | 690,770 | 0 | 346,700 | |
APPLE COMPUTER INC | COM | 037833100 | 9 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 41,581 | 304,132 | SH | DFND | 1 | 301,150 | 25 | 2,957 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,374 | 37,083 | SH | DFND | 1 | 36,049 | 55 | 979 | |
ARAMARK | COM | 03852U106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 25 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 5 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 500 | 169,473 | SH | DFND | 1 | 156,655 | 0 | 12,818 | |
ASTEC INDUSTRIES | COM | 046224101 | 156 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 382 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COMMON | 04911A107 | 169 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 205 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,060 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 861 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 6,663 | 235,017 | SH | DFND | 1 | 235,017 | 0 | 0 | |
BAKER HUGHES CO | COMMON | 05722G100 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BAKER HUGHES CO | COMMON | 05722G100 | 4,135 | 143,240 | SH | DFND | 1 | 139,225 | 95 | 3,920 | |
BANCORP INC | COM | 05969A105 | 1,185 | 60,727 | SH | DFND | 1 | 60,727 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 13,232 | 425,064 | SH | DFND | 1 | 405,256 | 175 | 19,633 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 230 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 310 | 4,821 | SH | DFND | 1 | 4,742 | 0 | 79 | |
BECTON DICKINSON & CO. | COM | 075887109 | 49 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 585 | 23,521 | SH | DFND | 1 | 22,755 | 0 | 766 | |
WR BERKLEY CORP | COM | 084423102 | 559 | 8,193 | SH | DFND | 1 | 8,193 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 21,173 | 77,551 | SH | DFND | 1 | 73,297 | 30 | 4,224 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 826 | 15,120 | SH | OTR | 1 2 | 15,120 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 27,667 | 506,351 | SH | DFND | 1 | 485,515 | 20,824 | 12 | |
BEST BUY CO INC. | COM | 086516101 | 4,923 | 75,525 | SH | DFND | 1 | 75,525 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 3,202 | 57,000 | SH | OTR | 1 | 0 | 0 | 57,000 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 47,757 | 850,069 | SH | DFND | 1 | 709,469 | 0 | 140,600 | |
BIOGEN IDEC INC | COM | 09062X103 | 90 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 66 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 7,266 | 79,650 | SH | DFND | 1 | 79,650 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 142 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 168 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 15,566 | 202,154 | SH | DFND | 1 | 202,154 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,390 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 6,516 | 13,412 | SH | DFND | 1 | 13,412 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 150 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROWN-FOREMAN CORP-CLASS B | COM | 115637209 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 795 | 14,800 | SH | OTR | 1 2 | 14,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,589 | 681,367 | SH | DFND | 1 | 599,264 | 20,791 | 61,312 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 2 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,005 | 67,994 | SH | DFND | 1 | 53,326 | 0 | 14,668 | |
CDK GLOBAL INC | COMMON | 12508E101 | 22 | 402 | SH | DFND | 402 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CIGNA CORP NEW | COMMON | 125523100 | 3 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 20,226 | 76,755 | SH | DFND | 1 | 68,071 | 25 | 8,659 | |
CME GROUP INC | COM | 12572Q105 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 260 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,773 | 181,013 | SH | DFND | 1 | 177,425 | 100 | 3,488 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 12,323 | 43,734 | SH | DFND | 1 | 28,034 | 0 | 15,700 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 360 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 20,083 | 1,038,442 | SH | DFND | 1 | 634,944 | 0 | 403,498 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 86 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 571 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COMMON | 14448C104 | 49 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,258 | 7,036 | SH | DFND | 1 | 7,036 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,479 | 17,480 | SH | OTR | 1 2 | 17,480 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 50,334 | 594,889 | SH | DFND | 1 | 569,000 | 25,874 | 15 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,390 | 46,980 | SH | OTR | 1 2 | 46,980 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,400 | 1,670,033 | SH | DFND | 1 | 1,602,290 | 67,703 | 40 | |
CHARTER COMMUNICATIONS IN | COMMON | 16119P108 | 937 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 34 | SH | SOLE | 1 | 17 | 17 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,040 | 12,820 | SH | OTR | 1 2 | 12,820 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 50,589 | 623,783 | SH | DFND | 1 | 551,343 | 19,248 | 53,192 | |
CHEVRON CORP | COM | 166764100 | 17,250 | 119,149 | SH | DFND | 1 | 106,349 | 0 | 12,800 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 14,726 | 345,364 | SH | DFND | 1 | 304,226 | 50 | 41,088 | |
CITIGROUP INC | COM NEW | 172967424 | 7,153 | 155,530 | SH | DFND | 1 | 155,030 | 0 | 500 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 2 | 143 | SH | SOLE | 1 | 85 | 58 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 775 | 50,400 | SH | OTR | 1 2 | 50,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 28,711 | 1,868,000 | SH | DFND | 1 | 1,799,458 | 65,646 | 2,896 | |
CLOROX | COM | 189054109 | 9 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,209 | 19,224 | SH | DFND | 1 | 19,224 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 67 | 9,216 | SH | DFND | 1 | 8,521 | 0 | 695 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 45 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 6,820 | 173,795 | SH | DFND | 1 | 152,848 | 0 | 20,947 | |
COMERICA INC | COM | 200340107 | 9 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 16,390 | 463,114 | SH | DFND | 1 | 284,956 | 0 | 178,158 | |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 741 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 239 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 759 | 76,815 | SH | DFND | 1 | 76,815 | 0 | 0 | |
THE COOPER COS INC | COM | 216648402 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
COPART INC. | COM | 217204106 | 2,511 | 23,113 | SH | DFND | 1 | 23,113 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 8,492 | 269,503 | SH | DFND | 1 | 269,503 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 1,523 | 28,139 | SH | DFND | 1 | 28,139 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 127 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COMMON | 22822V101 | 34 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 333 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,042 | 237,219 | SH | DFND | 1 | 138,219 | 0 | 99,000 | |
DR HORTON INC | COM | 23331A109 | 208 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 77 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 997 | 3,328 | SH | DFND | 1 | 2,799 | 0 | 529 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,586 | 77,592 | SH | DFND | 1 | 76,150 | 30 | 1,412 | |
DELTA AIR LINES INC | COM | 247361702 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 163 | 5,759 | SH | DFND | 1 | 5,322 | 0 | 437 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 824 | 14,960 | SH | OTR | 1 2 | 14,960 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 36,562 | 663,434 | SH | DFND | 1 | 634,530 | 28,888 | 16 | |
DEXCOM INC | COMMON | 252131107 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 205 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 836 | 6,900 | SH | OTR | 1 2 | 6,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 29,796 | 245,942 | SH | DFND | 1 | 237,053 | 8,884 | 5 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,169 | 28,778 | SH | DFND | 1 | 28,778 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 99 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 823 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 10,125 | 2,074,851 | SH | DFND | 1 | 1,469,751 | 0 | 605,100 | |
WALT DISNEY COMPANY | COM | 254687106 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 4,171 | 44,183 | SH | DFND | 1 | 40,225 | 0 | 3,958 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 29 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2 | 106 | SH | SOLE | 1 | 0 | 106 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,570 | 87,560 | SH | OTR | 1 2 | 87,560 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 59,797 | 3,335,044 | SH | DFND | 1 | 3,032,408 | 119,165 | 183,471 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 30 | SH | SOLE | 1 | 15 | 15 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,714 | 11,000 | SH | OTR | 1 2 | 11,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63,049 | 404,551 | SH | DFND | 1 | 385,306 | 16,755 | 2,490 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,643 | 208,529 | SH | DFND | 1 | 188,239 | 60 | 20,230 | |
DOW INC | COMMON | 260557103 | 49 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 49 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 191 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COMMON | 26884L109 | 797 | 23,180 | SH | OTR | 1 2 | 23,180 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 41,311 | 1,200,892 | SH | DFND | 1 | 1,029,791 | 77,028 | 94,073 | |
EBAY INC | COM | 278642103 | 1 | 14 | SH | SOLE | 1 | 0 | 14 | 0 | |
EBAY INC | COM | 278642103 | 389 | 9,340 | SH | OTR | 1 2 | 9,340 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,242 | 389,781 | SH | DFND | 1 | 364,016 | 16,040 | 9,725 | |
ECHOSTAR CORP-A | CL A | 278768106 | 18,356 | 951,075 | SH | DFND | 1 | 594,062 | 0 | 357,013 | |
ECOLAB INC | COM | 278865100 | 15 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 101 | 1,270 | SH | DFND | 1 | 1,160 | 0 | 110 | |
ENTERGY CORP | COM | 29364G103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 78 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,907 | 2,902 | SH | DFND | 1 | 2,785 | 0 | 117 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPO | COMMON | 294600101 | 11,127 | 1,749,606 | SH | DFND | 1 | 1,123,506 | 0 | 626,100 | |
EQUITY COMMONWEALTH | COM | 294628102 | 38,033 | 1,381,496 | SH | DFND | 1 | 859,139 | 0 | 522,357 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 8 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,262 | 82,140 | SH | DFND | 1 | 50,894 | 0 | 31,246 | |
EVERI HLDGS INC | COMMON | 30034T103 | 138 | 8,457 | SH | DFND | 1 | 7,817 | 0 | 640 | |
EVERGY INC | COMMON | 30034W106 | 3 | 45 | SH | SOLE | 1 | 0 | 45 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2,004 | 30,720 | SH | OTR | 1 2 | 30,720 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 69,965 | 1,072,261 | SH | DFND | 1 | 1,020,737 | 51,494 | 30 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,394 | 716,771 | SH | DFND | 1 | 464,497 | 0 | 252,274 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,313 | 27,014 | SH | DFND | 1 | 26,514 | 0 | 500 | |
META PLATFORMS INC | COM | 30303M102 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 8,056 | 49,961 | SH | DFND | 1 | 48,415 | 0 | 1,546 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 5 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 79 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
FNF GROUP | COM | 31620R303 | 1,875 | 50,738 | SH | OTR | 1 2 | 50,738 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 73,842 | 1,997,880 | SH | DFND | 1 | 1,923,986 | 73,850 | 44 | |
FIRST CTZNS BANCSHARES IN | COMMON | 31946M103 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
FIRST CTZNS BANCSHARES IN | COMMON | 31946M103 | 2,281 | 3,489 | SH | OTR | 1 2 | 3,489 | 0 | 0 | |
FIRST CTZNS BANCSHARES IN | COMMON | 31946M103 | 90,982 | 139,163 | SH | DFND | 1 | 125,243 | 4,974 | 8,946 | |
FIRST NATL CORP | COMMON | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COMMON | 337345102 | 20 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FISERV INC | COM | 337738108 | 61 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 31 | SH | SOLE | 1 | 18 | 13 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,941 | 9,240 | SH | OTR | 1 2 | 9,240 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,407 | 358,895 | SH | DFND | 1 | 343,165 | 14,985 | 745 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
FOX CORP A | COMMON | 35137L105 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
FOX CORP A | COMMON | 35137L105 | 1,378 | 42,840 | SH | OTR | 1 2 | 42,840 | 0 | 0 | |
FOX CORP A | COMMON | 35137L105 | 47,214 | 1,468,096 | SH | DFND | 1 | 1,410,021 | 57,883 | 192 | |
FRONTDOOR INC | COMMON | 35905A109 | 13,424 | 557,455 | SH | DFND | 1 | 340,555 | 0 | 216,900 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 5,542 | 839,637 | SH | DFND | 1 | 532,137 | 0 | 307,500 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,162 | 25,340 | SH | OTR | 1 2 | 25,340 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 48,603 | 1,059,812 | SH | DFND | 1 | 968,576 | 33,584 | 57,652 | |
GARRETT MOTION INC | COMMON | 366505105 | 6,066 | 784,672 | SH | DFND | 1 | 512,872 | 0 | 271,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 376 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,646 | 83,300 | SH | DFND | 1 | 83,300 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 6,072 | 1,720,061 | SH | DFND | 1 | 1,132,561 | 0 | 587,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,665 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
GSK PLC - SPON ADR | COM | 37733W105 | 5,293 | 121,600 | SH | DFND | 1 | 121,600 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,560 | 14,100 | SH | OTR | 1 2 | 14,100 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 53,505 | 483,592 | SH | DFND | 1 | 462,766 | 20,813 | 13 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,150 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 6,327 | 1,144,116 | SH | DFND | 1 | 732,016 | 0 | 412,100 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6,044 | 854,859 | SH | DFND | 1 | 494,559 | 0 | 360,300 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 20,750 | 36,606 | SH | DFND | 1 | 22,836 | 0 | 13,770 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2 | 82 | SH | SOLE | 1 | 0 | 82 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,544 | 75,320 | SH | OTR | 1 2 | 75,320 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 74,208 | 3,619,916 | SH | DFND | 1 | 3,155,917 | 95,142 | 368,857 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1,018 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 14,147 | 563,391 | SH | DFND | 1 | 334,388 | 0 | 229,003 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 1,902 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC. | COM | 398905109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COMMON | 403949100 | 3 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 1,248 | 27,640 | SH | OTR | 1 2 | 27,640 | 0 | 0 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 62,460 | 1,383,077 | SH | DFND | 1 | 1,222,916 | 67,928 | 92,233 | |
HCA HOLDINGS INC | COM | 40412C101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 15,840 | 243,013 | SH | DFND | 1 | 153,313 | 0 | 89,700 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 211 | 87,390 | SH | DFND | 1 | 87,390 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 7,195 | 227,267 | SH | DFND | 1 | 145,167 | 0 | 82,100 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 44 | 665 | SH | DFND | 1 | 265 | 0 | 400 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 259 | 3,731 | SH | DFND | 1 | 3,731 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 7,075 | 25,794 | SH | DFND | 1 | 25,794 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 479 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 23 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 2 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1,804 | 8,280 | SH | OTR | 1 2 | 8,280 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 75,143 | 344,977 | SH | DFND | 1 | 307,363 | 12,007 | 25,607 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 2 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 1,773 | 23,340 | SH | OTR | 1 2 | 23,340 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 73,481 | 967,239 | SH | DFND | 1 | 856,892 | 29,629 | 80,718 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 9,621 | 101,276 | SH | DFND | 1 | 64,605 | 0 | 36,671 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 231 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 6 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 118 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 38 | 500 | SH | DFND | 500 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
INTEL | COM | 458140100 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
INTEL | COM | 458140100 | 4,939 | 132,030 | SH | DFND | 1 | 128,065 | 0 | 3,965 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 10 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 237 | 1,678 | SH | DFND | 1 | 1,403 | 0 | 275 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 587 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
INVESCO QQQ TRUST SERIES | COMMON | 46090E103 | 605 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 74 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 12 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COMMON | 46138E842 | 72 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 3,135 | 154,639 | SH | DFND | 1 | 154,639 | 0 | 0 | |
ISHARES GOLD TR | COMMON | 464285204 | 1,861 | 54,249 | SH | DFND | 1 | 54,249 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COMMON | 464286525 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 273 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 1,774 | 17,446 | SH | DFND | 1 | 11,650 | 0 | 5,796 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 346 | 8,637 | SH | DFND | 1 | 8,637 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 2,607 | 41,721 | SH | DFND | 1 | 40,777 | 0 | 944 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 10,673 | 105,079 | SH | DFND | 1 | 93,208 | 11,871 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 830 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 223 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,487 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,048 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 10,416 | 76,504 | SH | DFND | 1 | 76,243 | 0 | 261 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 231 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 2,443 | 14,427 | SH | DFND | 1 | 14,427 | 0 | 0 | |
ISHARES S&P MID CAP 400 | COMMON | 464287705 | 314 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COMMON | 464287721 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 105 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COMMON | 464287879 | 942 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 113 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
ISHARES MUNI BOND | COMMON | 464288414 | 116 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COMMON | 46429B697 | 128 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 28 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3 | 106 | SH | SOLE | 1 | 0 | 106 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,906 | 80,608 | SH | OTR | 1 2 | 80,608 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 65,727 | 2,780,314 | SH | DFND | 1 | 2,659,528 | 120,714 | 72 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,445 | 110,515 | SH | DFND | 1 | 97,908 | 0 | 12,607 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 27 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,666 | 110,788 | SH | DFND | 1 | 103,978 | 0 | 6,810 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 702 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 5,585 | 294,903 | SH | DFND | 1 | 182,703 | 0 | 112,200 | |
KIMBERLY CLARK | COM | 494368103 | 787 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,552 | 92,600 | SH | OTR | 1 2 | 92,600 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 62,748 | 3,743,936 | SH | DFND | 1 | 3,594,207 | 117,990 | 31,739 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 230 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,377 | 137,686 | SH | DFND | 1 | 86,186 | 0 | 51,500 | |
KIRKLANDS INC | COM | 497498105 | 263 | 74,761 | SH | DFND | 1 | 73,135 | 0 | 1,626 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 2 | 87 | SH | SOLE | 1 | 0 | 87 | 0 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 1,568 | 72,820 | SH | OTR | 1 2 | 72,820 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 50,787 | 2,358,885 | SH | DFND | 1 | 2,261,906 | 96,921 | 58 | |
KOPPERS HOLDINGS CORP | COM | 50060P106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 4 | 105 | SH | SOLE | 1 | 80 | 25 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 697 | 18,280 | SH | OTR | 1 2 | 18,280 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 37,430 | 981,394 | SH | DFND | 1 | 946,872 | 29,091 | 5,431 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3 | 290 | SH | DFND | 1 | 235 | 0 | 55 | |
LKQ CORP | COM | 501889208 | 2 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
LKQ CORP | COM | 501889208 | 1,888 | 38,455 | SH | OTR | 1 2 | 38,455 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 71,272 | 1,451,856 | SH | DFND | 1 | 1,330,083 | 57,289 | 64,484 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,797 | 15,708 | SH | DFND | 1 | 9,412 | 0 | 6,296 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,926 | 8,219 | SH | OTR | 1 2 | 8,219 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 72,061 | 307,480 | SH | DFND | 1 | 296,697 | 10,320 | 463 | |
LANTRONIX INC | COMMON | 516548203 | 207 | 38,410 | SH | DFND | 1 | 35,591 | 0 | 2,819 | |
LEIDOS HLDGS INC | COM | 525327102 | 50 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 5 | 40 | SH | SOLE | 1 | 10 | 30 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 2,679 | 23,163 | SH | OTR | 1 2 | 23,163 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 94,197 | 814,573 | SH | DFND | 1 | 779,177 | 34,441 | 955 | |
LIBERTY SIRIUS GROUP C | COMMON | 531229607 | 5 | 127 | SH | SOLE | 1 | 60 | 67 | 0 | |
LIBERTY SIRIUS GROUP C | COMMON | 531229607 | 1,828 | 50,700 | SH | OTR | 1 2 | 50,700 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COMMON | 531229607 | 70,199 | 1,947,255 | SH | DFND | 1 | 1,866,960 | 75,790 | 4,505 | |
LIBERTY MEDIA CORP - BRAVES A | COMMON | 531229706 | 129 | 5,115 | SH | DFND | 1 | 4,728 | 0 | 387 | |
LIBERTY MEDIA GROUP C | COMMON | 531229854 | 2,900 | 45,697 | SH | DFND | 1 | 45,697 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 1,166 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 7 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 14,403 | 33,499 | SH | DFND | 1 | 31,996 | 22 | 1,481 | |
LOEWS CORP | COM | 540424108 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
LOEWS CORP | COM | 540424108 | 774 | 13,057 | SH | OTR | 1 2 | 13,057 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27,055 | 456,551 | SH | DFND | 1 | 436,013 | 20,526 | 12 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,064 | 20,300 | SH | OTR | 1 2 | 20,300 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 47,145 | 899,539 | SH | DFND | 1 | 790,194 | 26,129 | 83,216 | |
LOWES COS | COM | 548661107 | 5,338 | 30,560 | SH | DFND | 1 | 30,560 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 47 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 38 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MSCI INC-A | COM | 55354G100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MADISON SQUARE GRDN ENTER | COMMON | 55826T102 | 20,636 | 392,173 | SH | DFND | 1 | 261,147 | 0 | 131,026 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 7,444 | 354,654 | SH | DFND | 1 | 220,361 | 0 | 134,293 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 40 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 237 | SH | DFND | 237 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,165 | 26,336 | SH | DFND | 1 | 25,821 | 30 | 485 | |
MARKEL CORP | COM | 570535104 | 3 | 2 | SH | SOLE | 1 | 0 | 2 | 0 | |
MARKEL CORP | COM | 570535104 | 1,526 | 1,180 | SH | OTR | 1 2 | 1,180 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 49,486 | 38,265 | SH | DFND | 1 | 36,502 | 1,762 | 1 | |
MARSH MCLENNAN | COM | 571748102 | 1,107 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 96 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 198 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 538 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 153 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 10 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 244 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 2 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 17,527 | 53,728 | SH | DFND | 1 | 46,020 | 10 | 7,698 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 64 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 27,377 | 300,288 | SH | DFND | 1 | 287,340 | 90 | 12,858 | |
METLIFE INC. | COM | 59156R108 | 9,427 | 150,134 | SH | DFND | 1 | 150,134 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COMMON | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,225 | 82,644 | SH | DFND | 1 | 74,978 | 0 | 7,666 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 886 | 16,021 | SH | DFND | 1 | 15,721 | 0 | 300 | |
MODERNA INC | COMMON | 60770K107 | 20 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 1,780 | 32,660 | SH | OTR | 1 2 | 32,660 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 76,134 | 1,396,689 | SH | DFND | 1 | 1,240,354 | 43,109 | 113,226 | |
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,595 | 126,150 | SH | DFND | 1 | 126,150 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 42 | SH | SOLE | 1 | 25 | 17 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 798 | 16,900 | SH | OTR | 1 2 | 16,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28,892 | 611,723 | SH | DFND | 1 | 591,547 | 19,219 | 957 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 35 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 43 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 23 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
NVR INC | COM | 62944T105 | 188 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 12 | 577 | SH | DFND | 577 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 7 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 7,682 | 824,237 | SH | DFND | 1 | 498,937 | 0 | 325,300 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,127 | 1,875,857 | SH | DFND | 1 | 1,147,457 | 0 | 728,400 | |
NEWMARKET CORP | COM | 651587107 | 23 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 525 | 33,700 | SH | OTR | 1 2 | 33,700 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 22,846 | 1,466,345 | SH | DFND | 1 | 1,415,175 | 51,139 | 31 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 267 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 103 | SH | SOLE | 1 | 0 | 103 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,965 | 66,620 | SH | OTR | 1 2 | 66,620 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 84,845 | 2,877,064 | SH | DFND | 1 | 2,606,152 | 118,741 | 152,171 | |
NOKIA CORP ADR-A | ADR | 654902204 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,393 | 28,127 | SH | DFND | 1 | 24,072 | 0 | 4,055 | |
NORTHERN TRUST CORP | COM | 665859104 | 23 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,799 | 12,117 | SH | DFND | 1 | 8,289 | 0 | 3,828 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 79 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 187 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,873 | 25,552 | SH | DFND | 1 | 24,800 | 0 | 752 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,704 | 44,180 | SH | OTR | 1 2 | 44,180 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 77,320 | 2,005,176 | SH | DFND | 1 | 1,785,933 | 74,699 | 144,544 | |
O REILLY AUTOMOTIVE INC N | COMMON | 67103H107 | 2,099 | 3,322 | SH | DFND | 1 | 3,297 | 5 | 20 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,326 | 90,459 | SH | DFND | 1 | 88,745 | 30 | 1,684 | |
OCCIDENTAL PETE CORP | WRNTS | 674599162 | 7 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1 | 62 | SH | SOLE | 1 | 0 | 62 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,128 | 50,460 | SH | OTR | 1 2 | 50,460 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 54,165 | 2,422,384 | SH | DFND | 1 | 2,084,145 | 69,596 | 268,643 | |
OLIN CORP | COM | 680665205 | 2 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
OLIN CORP | COM | 680665205 | 1,134 | 24,500 | SH | OTR | 1 2 | 24,500 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 54,437 | 1,176,251 | SH | DFND | 1 | 1,023,348 | 39,080 | 113,823 | |
OMNICOM GROUP | COM | 681919106 | 5,184 | 81,500 | SH | DFND | 1 | 81,500 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 5,164 | 93,050 | SH | DFND | 1 | 93,050 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 12,016 | 171,971 | SH | DFND | 1 | 155,421 | 0 | 16,550 | |
ORGANON & CO | COMMON | 68622V106 | 3 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,274 | 37,740 | SH | OTR | 1 2 | 37,740 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 49,055 | 1,453,476 | SH | DFND | 1 | 1,364,895 | 86,882 | 1,699 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 580 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 306 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 53 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 123 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 8,745 | 216,350 | SH | DFND | 1 | 134,050 | 0 | 82,300 | |
PAYCHEX INC | COM | 704326107 | 25 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 50 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,930 | 11,578 | SH | DFND | 1 | 11,328 | 0 | 250 | |
PFIZER INC | COM | 717081103 | 3 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,830 | 454,518 | SH | DFND | 1 | 430,941 | 89 | 23,488 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,685 | 67,699 | SH | DFND | 1 | 63,399 | 0 | 4,300 | |
PHILLIPS 66 | COM | 718546104 | 2,000 | 24,399 | SH | DFND | 1 | 23,991 | 0 | 408 | |
PLANET LABS PBC | COMMON | 72703X106 | 312 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 13,222 | 171,877 | SH | DFND | 1 | 113,877 | 0 | 58,000 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9 | 181 | SH | DFND | 181 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 6 | 73 | SH | SOLE | 1 | 40 | 33 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 2,550 | 30,960 | SH | OTR | 1 2 | 30,960 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 121,728 | 1,478,182 | SH | DFND | 1 | 1,341,752 | 38,646 | 97,784 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 16 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 2,708 | 202,400 | SH | DFND | 1 | 0 | 0 | 202,400 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,438 | 16,957 | SH | DFND | 1 | 8,252 | 0 | 8,705 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,066 | 64,625 | SH | DFND | 1 | 47,325 | 0 | 17,300 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,533 | 107,792 | SH | DFND | 1 | 106,095 | 50 | 1,647 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,020 | 10,665 | SH | DFND | 1 | 10,352 | 0 | 313 | |
QORVO INC | COMMON | 74736K101 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,828 | 92,598 | SH | DFND | 1 | 92,163 | 0 | 435 | |
QURATE RETAIL INC | COMMON | 74915M100 | 4,789 | 1,668,536 | SH | DFND | 1 | 1,020,136 | 0 | 648,400 | |
RADIAN GROUP INC | COM | 750236101 | 12,726 | 647,643 | SH | DFND | 1 | 424,143 | 0 | 223,500 | |
RAYTHEON TECHNOLOGIES COR | COMMON | 75513E101 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
RAYTHEON TECHNOLOGIES COR | COMMON | 75513E101 | 8,037 | 83,626 | SH | DFND | 1 | 80,391 | 56 | 3,179 | |
REALTY INCOME CORP | COM | 756109104 | 5,877 | 86,099 | SH | DFND | 1 | 86,099 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,796 | 11,496 | SH | DFND | 1 | 11,270 | 6 | 220 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 19,113 | 700,879 | SH | DFND | 1 | 439,179 | 0 | 261,700 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 320 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 28 | SH | SOLE | 1 | 0 | 28 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,506 | 21,440 | SH | OTR | 1 2 | 21,440 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 52,613 | 749,148 | SH | DFND | 1 | 716,819 | 32,310 | 19 | |
ROYAL BANK OF CANADA | COM | 780087102 | 150 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
SHELL PLC | COMMON | 780259305 | 806 | 15,408 | SH | DFND | 1 | 6,342 | 0 | 9,066 | |
RYANAIR HLDGS PLC | COMMON | 783513203 | 531 | 7,900 | SH | OTR | 1 | 0 | 0 | 7,900 | |
RYANAIR HLDGS PLC | COMMON | 783513203 | 8,122 | 120,772 | SH | DFND | 1 | 100,706 | 0 | 20,066 | |
RYAN SPECIALTY GROUP HLDG | COMMON | 78351F107 | 10 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 22 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10,603 | 665,171 | SH | DFND | 1 | 395,271 | 0 | 269,900 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 12 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 17,719 | 46,968 | SH | DFND | 1 | 44,963 | 0 | 2,005 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,768 | 16,429 | SH | DFND | 1 | 16,429 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
KBE BANK ETF | COM | 78464A797 | 12 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
SPDR S&P BITOECH ETF | COM | 78464A870 | 711 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,029 | 17,716 | SH | OTR | 1 2 | 17,716 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 35,840 | 617,193 | SH | DFND | 1 | 589,155 | 28,021 | 17 | |
SPDR BBG BARC ST HIGH YLD | COMMON | 78468R408 | 6,486 | 268,911 | SH | DFND | 1 | 268,911 | 0 | 0 | |
SPDR 1-3 MONTH TBILL ETF | COMMON | 78468R663 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 3,174 | 103,336 | SH | DFND | 1 | 102,874 | 0 | 462 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 13 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 142 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 4,043 | 258,006 | SH | DFND | 1 | 171,605 | 0 | 86,401 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 56 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 725 | 20,283 | SH | DFND | 1 | 7,483 | 0 | 12,800 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 11,504 | 182,090 | SH | DFND | 1 | 166,162 | 50 | 15,878 | |
SCHWAB US MID CAP ETF | COMMON | 808524508 | 100 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 66 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SCHWAB US TIPS ETF | COMMON | 808524870 | 1,271 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SEA LTD | COMMON | 81141R100 | 60 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,201 | 20,800 | SH | OTR | 1 2 | 20,800 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 53,934 | 934,410 | SH | DFND | 1 | 826,065 | 36,723 | 71,622 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 72 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y860 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 139 | 925 | SH | DFND | 1 | 725 | 0 | 200 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 899 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHOPIFY INC | COMMON | 82509L107 | 7,380 | 236,240 | SH | DFND | 1 | 83,000 | 0 | 153,240 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,191 | 44,150 | SH | DFND | 1 | 44,150 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,401 | 10,073 | SH | DFND | 1 | 10,073 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 163 | 2,283 | SH | DFND | 1 | 2,283 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 9,657 | 117,739 | SH | DFND | 1 | 77,241 | 0 | 40,498 | |
SPIRE INC | COM | 84857L101 | 9,217 | 123,939 | SH | DFND | 1 | 79,939 | 0 | 44,000 | |
SQUARE INC | COMMON | 852234103 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 2,270 | 21,650 | SH | DFND | 1 | 21,650 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 22 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 12,096 | 243,127 | SH | DFND | 1 | 153,675 | 0 | 89,452 | |
STORE CAP CORP | COMMON | 862121100 | 4,286 | 164,339 | SH | DFND | 1 | 164,339 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 226 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10,967 | 120,387 | SH | DFND | 1 | 73,187 | 0 | 47,200 | |
SYSCO CORPORATION | COM | 871829107 | 136 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 7,662 | 137,184 | SH | DFND | 1 | 135,395 | 25 | 1,764 | |
TARGET CORP | COM | 87612E106 | 16,462 | 116,558 | SH | DFND | 1 | 104,814 | 0 | 11,744 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 209 | 56,100 | SH | DFND | 1 | 56,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 53 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
TERADYNE INC | COM | 880770102 | 797 | 8,900 | SH | OTR | 1 2 | 8,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25,932 | 289,580 | SH | DFND | 1 | 279,001 | 10,573 | 6 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,198 | 174,729 | SH | DFND | 1 | 111,229 | 0 | 63,500 | |
TEXAS INSTRUMENTS | COM | 882508104 | 102 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
TEXTRON | COM | 883203101 | 355 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COMMON | 88338K103 | 304 | 41,183 | SH | DFND | 1 | 38,055 | 0 | 3,128 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903709 | 17 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 402 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,380 | 255,152 | SH | DFND | 1 | 157,152 | 0 | 98,000 | |
TOPBUILD CORP | COMMON | 89055F103 | 12 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 963 | 18,296 | SH | DFND | 1 | 4,731 | 0 | 13,565 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 41 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 3,010 | 63,452 | SH | DFND | 1 | 49,374 | 0 | 14,078 | |
TWITTER INC | COM | 90184L102 | 881 | 23,552 | SH | DFND | 1 | 23,552 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 29 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,782 | 103,867 | SH | DFND | 1 | 103,867 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
UGI CORP | COM | 902681105 | 1,992 | 51,595 | SH | OTR | 1 2 | 51,595 | 0 | 0 | |
UGI CORP | COM | 902681105 | 87,116 | 2,256,297 | SH | DFND | 1 | 2,004,336 | 75,715 | 176,246 | |
US BANCORP | COM NEW | 902973304 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 862 | 18,815 | SH | DFND | 1 | 13,115 | 0 | 5,700 | |
UNION PACIFIC CORP | COM | 907818108 | 3,639 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 5,795 | 31,747 | SH | DFND | 1 | 31,747 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 18 | 573 | SH | DFND | 573 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1 | 69 | SH | SOLE | 1 | 0 | 69 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,016 | 56,740 | SH | OTR | 1 2 | 56,740 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 42,970 | 2,399,235 | SH | DFND | 1 | 2,128,090 | 78,099 | 193,046 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 640 | 2,715 | SH | OTR | 1 2 | 2,715 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 29,882 | 126,810 | SH | DFND | 1 | 112,921 | 4,217 | 9,672 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 302 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 141 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,811 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 1,233 | 16,381 | SH | DFND | 1 | 9,066 | 0 | 7,315 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,110 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
VANGUARD SHRT INF PROTECT | COMMON | 922020805 | 37,194 | 742,104 | SH | DFND | 1 | 701,614 | 0 | 40,490 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,638 | 32,787 | SH | DFND | 1 | 32,787 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 461 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
VANGUARD RUSSELL 1000 GRW | COMMON | 92206C680 | 206 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 140 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
VANGUARD S&P 500 ETF | COMMON | 922908363 | 19,305 | 55,654 | SH | DFND | 1 | 46,997 | 0 | 8,657 | |
VANGUARD MID CAP VALUE | COMMON | 922908512 | 377 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COMMON | 922908538 | 35 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 727 | 7,983 | SH | DFND | 1 | 7,983 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 18 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 31,075 | 207,415 | SH | DFND | 1 | 203,006 | 145 | 4,264 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 115 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 237 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COMMON | 922908751 | 18 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COMMON | 922908769 | 20 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COMMON | 922908769 | 889 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,107 | 337,093 | SH | DFND | 1 | 332,289 | 85 | 4,719 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,654 | 12,966 | SH | DFND | 1 | 12,095 | 0 | 871 | |
VIAD CORP | COM | 92552R406 | 9 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COMMON | 92556H206 | 231 | 9,347 | SH | DFND | 1 | 9,347 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 68 | 6,487 | SH | DFND | 1 | 6,327 | 115 | 45 | |
VIMEO INC | COMMON | 92719V100 | 0 | 54 | SH | DFND | 1 | 38 | 16 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 3,918 | 19,899 | SH | DFND | 1 | 19,899 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 3 | 138 | SH | SOLE | 1 | 0 | 138 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1,697 | 74,260 | SH | OTR | 1 2 | 74,260 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 77,531 | 3,393,051 | SH | DFND | 1 | 2,995,407 | 160,248 | 237,396 | |
VMWARE INC-CLASS A | COM | 928563402 | 1,397 | 12,259 | SH | DFND | 1 | 12,246 | 13 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 312 | SH | DFND | 312 | 0 | 0 | ||
VONTIER CORPORATION | COMMON | 928881101 | 3 | 119 | SH | SOLE | 1 | 0 | 119 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,956 | 85,069 | SH | OTR | 1 2 | 85,069 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 85,536 | 3,720,567 | SH | DFND | 1 | 3,299,144 | 135,239 | 286,184 | |
W P CAREY INC | COM | 92936U109 | 17 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 81 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,642 | 46,403 | SH | DFND | 1 | 33,928 | 0 | 12,475 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 3 | 197 | SH | SOLE | 1 | 90 | 107 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,038 | 77,340 | SH | OTR | 1 2 | 77,340 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 37,906 | 2,824,554 | SH | DFND | 1 | 2,701,861 | 119,759 | 2,934 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 145 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 9,029 | 230,500 | SH | DFND | 1 | 225,737 | 130 | 4,633 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,855 | 82,681 | SH | DFND | 1 | 51,081 | 0 | 31,600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 59 | SH | SOLE | 1 | 20 | 39 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,523 | 33,980 | SH | OTR | 1 2 | 33,980 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52,625 | 1,173,870 | SH | DFND | 1 | 1,128,061 | 44,730 | 1,079 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,620 | 26,728 | SH | DFND | 1 | 23,211 | 15 | 3,502 | |
WEX INC | COMMON | 96208T104 | 9,756 | 62,717 | SH | DFND | 1 | 42,117 | 0 | 20,600 | |
WHIRLPOOL CORP | COM | 963320106 | 7,062 | 45,602 | SH | DFND | 1 | 45,602 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7 | 227 | SH | SOLE | 1 | 125 | 102 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,074 | 66,460 | SH | OTR | 1 2 | 66,460 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 86,730 | 2,778,931 | SH | DFND | 1 | 2,652,920 | 117,475 | 8,536 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 21 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 444 | 20,599 | SH | OTR | 1 | 0 | 0 | 20,599 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 2,061 | 95,575 | SH | DFND | 1 | 44,763 | 0 | 50,812 | |
WW INTL INC | COMMON | 98262P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 11,145 | 772,320 | SH | DFND | 1 | 465,586 | 0 | 306,734 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 8 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 429 | 3,776 | SH | DFND | 1 | 3,693 | 0 | 83 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 295 | 6,077 | SH | DFND | 1 | 5,910 | 0 | 167 | |
ZIMVIE INC | COMMON | 98888T107 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 4 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 14 | 136 | SH | DFND | 1 | 116 | 0 | 20 | |
ZOETIS INC | COM | 98978V103 | 24 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 22 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7 | 150 | SH | SOLE | 1 | 85 | 65 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,103 | 46,240 | SH | OTR | 1 2 | 46,240 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 89,420 | 1,965,703 | SH | DFND | 1 | 1,883,000 | 75,542 | 7,161 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 23 | 845 | SH | DFND | 845 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 74 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
BROOKFIELD ASSET MGMT REI | COMMON | G16169107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 13,551 | 63,329 | SH | DFND | 1 | 41,139 | 0 | 22,190 | |
HERBALIFE LTD | COMMON | G4412G101 | 6,443 | 315,069 | SH | DFND | 1 | 211,569 | 0 | 103,500 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 7,374 | 297,589 | SH | DFND | 1 | 190,189 | 0 | 107,400 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 48 | 307 | SH | DFND | 307 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 234 | SH | SOLE | 1 | 130 | 104 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,748 | 83,040 | SH | OTR | 1 2 | 83,040 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 63,365 | 3,010,229 | SH | DFND | 1 | 2,887,232 | 117,037 | 5,960 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 5,598 | 253,400 | SH | OTR | 1 | 0 | 0 | 253,400 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 92,345 | 4,180,392 | SH | DFND | 1 | 3,519,664 | 0 | 660,728 | |
LINDE PLC | COMMON | G5494J103 | 6,671 | 23,200 | SH | OTR | 1 | 0 | 0 | 23,200 | |
LINDE PLC | COMMON | G5494J103 | 110,135 | 383,040 | SH | DFND | 1 | 327,040 | 0 | 56,000 | |
MEDTRONIC PLC | COMMON | G5960L103 | 286 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 18,590 | 929,971 | SH | DFND | 1 | 563,671 | 0 | 366,300 | |
PENTAIR PLC | COMMON | G7S00T104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 10,952 | 481,402 | SH | DFND | 1 | 323,218 | 0 | 158,184 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 28,386 | 22,779 | SH | DFND | 1 | 14,734 | 0 | 8,045 | |
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 5 | 24 | SH | SOLE | 1 | 20 | 4 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 533 | 2,700 | SH | OTR | 1 2 | 2,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 28,641 | 145,101 | SH | DFND | 1 | 138,264 | 4,278 | 2,559 | |
PERRIGO CO PLC | COMMON | G97822103 | 3 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,001 | 49,320 | SH | OTR | 1 2 | 49,320 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 83,419 | 2,056,178 | SH | DFND | 1 | 1,834,459 | 86,868 | 134,851 | |
ALCON INC | COMMON | H01301128 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 568 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 98 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CELLEBRITE DI LTD | COMMON | M2197Q107 | 199 | 39,062 | SH | DFND | 1 | 39,062 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 6,503 | 53,400 | SH | OTR | 1 | 0 | 0 | 53,400 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 101,414 | 832,760 | SH | DFND | 1 | 697,018 | 0 | 135,742 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,032 | 122,900 | SH | OTR | 1 | 0 | 0 | 122,900 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 80,320 | 1,961,890 | SH | DFND | 1 | 1,647,752 | 0 | 314,138 | |
CNH INDL N V | COMMON | N20944109 | 1 | 69 | SH | SOLE | 1 | 0 | 69 | 0 | |
CNH INDL N V | COMMON | N20944109 | 771 | 66,500 | SH | OTR | 1 2 | 66,500 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 25,469 | 2,197,509 | SH | DFND | 1 | 2,120,061 | 77,402 | 46 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 1,309 | 14,969 | SH | DFND | 1 | 14,969 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,411 | 29,800 | SH | OTR | 1 | 0 | 0 | 29,800 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 82,489 | 557,243 | SH | DFND | 1 | 478,605 | 0 | 78,638 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 83 | SH | SOLE | 1 | 0 | 83 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 904 | 62,500 | SH | OTR | 1 2 | 62,500 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 31,198 | 2,156,033 | SH | DFND | 1 | 2,062,977 | 92,999 | 57 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 10,021 | 472,685 | SH | DFND | 1 | 318,021 | 0 | 154,664 |