The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 16 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 55 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,921 | 1,315,745 | SH | DFND | 1 | 906,332 | 0 | 409,413 | |
AES CORPORATION | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 1,395 | 57,364 | SH | DFND | 1 | 57,364 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 13 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 161 | 3,942 | SH | DFND | 1 | 2,397 | 0 | 1,545 | |
AT&T INC | COM | 00206R102 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,075 | 379,936 | SH | DFND | 1 | 355,020 | 201 | 24,715 | |
A10 NETWORKS INC | COM | 002121101 | 38 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 456 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,808 | 76,231 | SH | DFND | 1 | 76,165 | 0 | 66 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,426 | 183,252 | SH | DFND | 1 | 113,617 | 0 | 69,635 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,042 | 43,308 | SH | DFND | 1 | 28,301 | 0 | 15,007 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 7,282 | 763,270 | SH | DFND | 1 | 481,421 | 0 | 281,849 | |
AIR PRODUCTS &CHEMICALS INC | COM | 009158106 | 40 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,797 | 207,691 | SH | DFND | 1 | 124,563 | 0 | 83,128 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 415 | 14,578 | SH | OTR | 1,1 2 | 14,495 | 83 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 19,084 | 670,309 | SH | DFND | 1 | 583,899 | 36,786 | 49,624 | |
ALBERMARLE CORP. | COM | 012653101 | 193 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,639 | 18,251 | SH | OTR | 1,1 2 | 18,200 | 51 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,877 | 533,212 | SH | DFND | 1 | 509,955 | 22,039 | 1,218 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 39 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,998 | 3,617 | SH | OTR | 1,1 2 | 3,604 | 13 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 78,270 | 141,703 | SH | DFND | 1 | 125,224 | 5,898 | 10,581 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 701 | 20,827 | SH | OTR | 1,1 2 | 20,800 | 27 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,794 | 647,654 | SH | DFND | 1 | 573,540 | 12,467 | 61,647 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 651 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 2,032 | 22,150 | SH | OTR | 1,1 2 | 22,100 | 50 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 60,992 | 664,904 | SH | DFND | 1 | 635,558 | 22,398 | 6,948 | |
ALLY FINL INC | COM | 02005N100 | 0 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
ALLY FINL INC | COM | 02005N100 | 880 | 60,991 | SH | OTR | 1,1 2 | 60,900 | 91 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,728 | 1,990,822 | SH | DFND | 1 | 1,758,447 | 39,645 | 192,730 | |
ALPHABET INC | COM | 02079K107 | 25,593 | 22,010 | SH | DFND | 1 | 20,591 | 5 | 1,414 | |
ALPHABET INC | COM | 02079K305 | 332 | 286 | SH | DFND | 1 | 274 | 0 | 12 | |
ALTRIA GROUP INC | COM | 02209S103 | 648 | 16,750 | SH | DFND | 1 | 16,450 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 2,008 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN AXLE &MFG HOLDINGS | COM | 024061103 | 10 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 80 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 5,805 | 67,813 | SH | DFND | 1 | 61,986 | 0 | 5,827 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 23 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 105 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 945 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 184 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,236 | 25,262 | SH | OTR | 1,1 2 | 25,200 | 62 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,712 | 686,008 | SH | DFND | 1 | 656,178 | 28,311 | 1,519 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 24 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 4,458 | 21,988 | SH | DFND | 1 | 21,922 | 0 | 66 | |
ANALOG DEVICES | COM | 032654105 | 94 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 6 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 349 | SH | SOLE | 1 | 0 | 349 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,842 | 363,346 | SH | OTR | 1,1 2 | 362,200 | 1,146 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 50,026 | 9,867,037 | SH | DFND | 1 | 9,340,969 | 499,451 | 26,617 | |
ANSYS, INC. | COM | 03662Q105 | 35 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 197 | SH | SOLE | 1 | 0 | 197 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 161 | 226,084 | SH | OTR | 1,1 2 | 225,500 | 584 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,225 | 7,329,529 | SH | DFND | 1 | 7,039,590 | 273,896 | 16,043 | |
ANTHEM INC | COM | 036752103 | 50 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 29,858 | 117,418 | SH | DFND | 1 | 115,513 | 25 | 1,880 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 473 | 10,328 | SH | OTR | 1,1 2 | 10,300 | 28 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 17,289 | 377,314 | SH | DFND | 1 | 360,951 | 12,740 | 3,623 | |
ARAMARK | COM | 03852U106 | 1 | 75 | SH | SOLE | 1 | 35 | 40 | 0 | |
ARAMARK | COM | 03852U106 | 915 | 45,831 | SH | OTR | 1,1 2 | 45,700 | 131 | 0 | |
ARAMARK | COM | 03852U106 | 40,687 | 2,037,401 | SH | DFND | 1 | 1,847,053 | 60,480 | 129,868 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 12,626 | 317,712 | SH | DFND | 1 | 208,267 | 0 | 109,445 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 2 | SH | SOLE | 1 | 0 | 2 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 872 | 4,307 | SH | OTR | 1,1 2 | 4,300 | 7 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,734 | 102,366 | SH | DFND | 1 | 99,176 | 3,040 | 150 | |
ASTEC INDUSTRIES | COM | 046224101 | 134 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 50 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 34 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 192 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 481 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 68 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 17 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 105 | 3,465 | SH | OTR | 1 2 | 3,465 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 22,047 | 726,650 | SH | DFND | 1 | 720,350 | 0 | 6,300 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,693 | 69,413 | SH | DFND | 1 | 68,925 | 0 | 488 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 619 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 151 | 1,500 | SH | OTR | 1 2 | 1,500 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 28,295 | 280,733 | SH | DFND | 1 | 276,700 | 0 | 4,033 | |
BAKER HUGHES CO | COM | 05722G100 | 1 | 74 | SH | SOLE | 1 | 0 | 74 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,235 | 117,646 | SH | OTR | 1,1 2 | 117,400 | 246 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 36,443 | 3,470,740 | SH | DFND | 1 | 3,343,509 | 105,233 | 21,998 | |
BALL CORP | COM | 058498106 | 679 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 965 | 158,900 | SH | DFND | 1 | 158,900 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,894 | 466,027 | SH | DFND | 1 | 441,916 | 386 | 23,725 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 246 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 738 | 9,095 | SH | DFND | 1 | 8,616 | 0 | 479 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BECTON DICKINSON &CO. | COM | 075887109 | 63 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,478 | 1,063,638 | SH | DFND | 1 | 663,635 | 0 | 400,003 | |
BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 285 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,176 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 17,347 | 94,883 | SH | DFND | 1 | 92,089 | 69 | 2,725 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,516 | 133,959 | SH | DFND | 1 | 88,321 | 0 | 45,638 | |
BIOGEN IDEC INC | COM | 09062X103 | 2 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,687 | 14,815 | SH | DFND | 1 | 14,208 | 15 | 592 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4,738 | 83,752 | SH | DFND | 1 | 53,843 | 0 | 29,909 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,316 | 70,670 | SH | DFND | 1 | 70,670 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 252 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,015 | 2,241 | SH | DFND | 1 | 1,971 | 1 | 269 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 263 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 6,264 | 112,377 | SH | DFND | 1 | 111,043 | 0 | 1,334 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 64 | 16,787 | SH | DFND | 1 | 16,062 | 25 | 700 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 4 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,280 | 18,050 | SH | DFND | 1 | 18,050 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,058 | 1,300,524 | SH | DFND | 1 | 841,360 | 0 | 459,164 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 100 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,049 | 80,850 | SH | DFND | 1 | 63,516 | 0 | 17,334 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,189 | 36,206 | SH | OTR | 1,1 2 | 36,100 | 106 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 42,503 | 1,293,857 | SH | DFND | 1 | 1,156,542 | 46,426 | 90,889 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,715 | 99,984 | SH | DFND | 1 | 89,145 | 57 | 10,782 | |
CIT GROUP INC | COM | 125581801 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
CIT GROUP INC | COM | 125581801 | 955 | 55,306 | SH | OTR | 1,1 2 | 55,200 | 106 | 0 | |
CIT GROUP INC | COM | 125581801 | 36,610 | 2,121,085 | SH | DFND | 1 | 1,873,264 | 45,736 | 202,085 | |
CME GROUP INC | COM | 12572Q105 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 170 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,507 | 261,369 | SH | DFND | 1 | 253,715 | 199 | 7,455 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 8,647 | 40,954 | SH | DFND | 1 | 26,645 | 0 | 14,309 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 178 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 150 | 2,981 | SH | DFND | 1 | 2,281 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 45 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 427 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 271 | SH | DFND | 1 | 171 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 19 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 781 | 6,730 | SH | DFND | 1 | 6,330 | 0 | 400 | |
CENTENE CORP | COM | 15135B101 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,459 | 24,564 | SH | OTR | 1,1 2 | 24,500 | 64 | 0 | |
CENTENE CORP | COM | 15135B101 | 40,665 | 684,484 | SH | DFND | 1 | 653,986 | 28,976 | 1,522 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 157 | SH | SOLE | 1 | 0 | 157 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,503 | 162,016 | SH | OTR | 1,1 2 | 161,500 | 516 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92,241 | 5,970,296 | SH | DFND | 1 | 5,445,984 | 223,493 | 300,819 | |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 6 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,729 | 420,357 | SH | DFND | 1 | 261,954 | 0 | 158,403 | |
CHEVRON CORP | COM | 166764100 | 3,837 | 52,959 | SH | DFND | 1 | 38,375 | 0 | 14,584 | |
CHILDRENS PLACE INC | COM | 168905107 | 1,951 | 99,738 | SH | DFND | 1 | 67,818 | 0 | 31,920 | |
CHINA MOBILE LTD-ADR | ADR | 16941M109 | 817 | 21,694 | SH | DFND | 1 | 0 | 0 | 21,694 | |
CHURCH &DWIGHT CO INC | COM | 171340102 | 17 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 19,486 | 495,708 | SH | DFND | 1 | 435,529 | 96 | 60,083 | |
CITIGROUP INC | COM NEW | 172967424 | 3,717 | 88,239 | SH | DFND | 1 | 87,852 | 0 | 387 | |
CLARUS CORP NEW | COM | 18270P109 | 18 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CLOROX | COM | 189054109 | 15 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 31 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,819 | 176,691 | SH | DFND | 1 | 163,361 | 75 | 13,255 | |
COLFAX CORP | COM | 194014106 | 6,881 | 347,542 | SH | DFND | 1 | 218,885 | 0 | 128,657 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 265 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 0 | 214 | SH | SOLE | 1 | 0 | 214 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 351 | 200,301 | SH | OTR | 1,1 2 | 199,600 | 701 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 15,569 | 8,896,739 | SH | DFND | 1 | 7,644,932 | 307,891 | 943,916 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 10,535 | 842,796 | SH | DFND | 1 | 556,731 | 0 | 286,065 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 19 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 17,502 | 509,084 | SH | DFND | 1 | 471,548 | 286 | 37,250 | |
COMERICA INC | COM | 200340107 | 11 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 5,596 | 145,465 | SH | DFND | 1 | 88,438 | 0 | 57,027 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 75 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
COPART INC. | COM | 217204106 | 1,062 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 310 | 15,100 | SH | DFND | 1 | 13,700 | 0 | 1,400 | |
CORTEVA INC | COM | 22052L104 | 2 | 100 | SH | SOLE | 1 | 50 | 50 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,336 | 56,869 | SH | OTR | 1,1 2 | 56,700 | 169 | 0 | |
CORTEVA INC | COM | 22052L104 | 44,991 | 1,914,503 | SH | DFND | 1 | 1,827,622 | 72,441 | 14,440 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 250 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
COTY INC | COM | 222070203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 7 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 18 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 253 | 1,870 | SH | DFND | 1 | 1,745 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 12 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,494 | 267,725 | SH | DFND | 1 | 158,994 | 0 | 108,731 | |
DANAHER CORP | COM | 235851102 | 233 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 18 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 342 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 620 | 4,491 | SH | DFND | 1 | 4,166 | 0 | 325 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,139 | 262,653 | SH | DFND | 1 | 158,122 | 0 | 104,531 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 0 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 452 | 11,434 | SH | OTR | 1,1 2 | 11,400 | 34 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 17,895 | 452,469 | SH | DFND | 1 | 432,301 | 15,642 | 4,526 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 466 | 16,339 | SH | OTR | 1,1 2 | 16,300 | 39 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 14,308 | 501,498 | SH | DFND | 1 | 480,203 | 17,577 | 3,718 | |
DELTA APPAREL INC | COM | 247368103 | 27 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 389 | 50,610 | SH | DFND | 1 | 50,610 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 149 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 816 | SH | DFND | 1 | 735 | 0 | 81 | |
DIREXION DAILY S&P 500 BR | COM | 25460E885 | 2 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 5,522 | 57,168 | SH | DFND | 1 | 48,511 | 0 | 8,657 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 16 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 2 | 111 | SH | SOLE | 1 | 60 | 51 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 882 | 50,270 | SH | OTR | 1,1 2 | 50,100 | 170 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 29,359 | 1,673,809 | SH | DFND | 1 | 1,578,632 | 74,478 | 20,699 | |
DISH NETWORK CORP-A | COM | 25470M109 | 3 | 134 | SH | SOLE | 1 | 90 | 44 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,353 | 67,662 | SH | OTR | 1,1 2 | 67,500 | 162 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 46,014 | 2,301,840 | SH | DFND | 1 | 2,115,108 | 65,520 | 121,212 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 227 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 53 | SH | SOLE | 1 | 25 | 28 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,049 | 27,890 | SH | OTR | 1,1 2 | 27,800 | 90 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65,594 | 892,803 | SH | DFND | 1 | 844,118 | 40,557 | 8,128 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,274 | 280,840 | SH | DFND | 1 | 255,820 | 120 | 24,900 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,238 | 76,535 | SH | DFND | 1 | 76,535 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,053 | 25,387 | SH | DFND | 1 | 25,387 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 61 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 188 | 5,222 | SH | DFND | 1 | 4,722 | 0 | 500 | |
EQT CORP | COM | 26884L109 | 1 | 92 | SH | SOLE | 1 | 0 | 92 | 0 | |
EQT CORP | COM | 26884L109 | 645 | 91,177 | SH | OTR | 1,1 2 | 90,900 | 277 | 0 | |
EQT CORP | COM | 26884L109 | 24,545 | 3,471,745 | SH | DFND | 1 | 3,036,832 | 129,026 | 305,887 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3 | 73 | SH | DFND | 1 | 28 | 45 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 69 | SH | SOLE | 1 | 35 | 34 | 0 | |
EBAY INC | COM | 278642103 | 1,398 | 46,512 | SH | OTR | 1,1 2 | 46,400 | 112 | 0 | |
EBAY INC | COM | 278642103 | 45,581 | 1,516,339 | SH | DFND | 1 | 1,456,830 | 49,625 | 9,884 | |
EBIX INC | COM | 278715206 | 14 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 16,074 | 502,796 | SH | DFND | 1 | 326,186 | 0 | 176,610 | |
ECOLAB INC | COM | 278865100 | 70 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 80 | 10,800 | SH | OTR | 1 2 | 10,800 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 14,903 | 2,013,934 | SH | DFND | 1 | 1,984,634 | 0 | 29,300 | |
EMERSON ELECTRIC | COM | 291011104 | 75 | 1,570 | SH | DFND | 1 | 1,460 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 63 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 123 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 65 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 533 | 19,944 | SH | DFND | 1 | 19,944 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,343 | 3,752 | SH | DFND | 1 | 3,568 | 0 | 184 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 9,323 | 1,853,502 | SH | DFND | 1 | 1,130,903 | 0 | 722,599 | |
EQUITY COMMONWEALTH | COM | 294628102 | 26,680 | 841,383 | SH | DFND | 1 | 527,302 | 0 | 314,081 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 58 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 791 | 14,064 | SH | OTR | 1,1 2 | 14,021 | 43 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 23,603 | 419,460 | SH | DFND | 1 | 400,210 | 18,221 | 1,029 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,333 | 35,116 | SH | DFND | 1 | 34,020 | 0 | 1,096 | |
FACEBOOK INC | COM | 30303M102 | 986 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 42 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 19 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 2 | 74 | SH | SOLE | 1 | 0 | 74 | 0 | |
FNF GROUP | COM | 31620R303 | 2,243 | 90,145 | SH | OTR | 1,1 2 | 89,900 | 245 | 0 | |
FNF GROUP | COM | 31620R303 | 67,326 | 2,706,030 | SH | DFND | 1 | 2,588,183 | 111,710 | 6,137 | |
FIRST BANCORP/NC | COM | 318910106 | 11 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 8 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 14 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 16 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
FISERV INC | COM | 337738108 | 213 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 55 | SH | SOLE | 1 | 25 | 30 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,839 | 45,897 | SH | OTR | 1,1 2 | 45,800 | 97 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 55,894 | 1,394,901 | SH | DFND | 1 | 1,336,301 | 43,482 | 15,118 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 883 | 40,045 | SH | OTR | 1,1 2 | 39,900 | 145 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37,064 | 1,680,890 | SH | DFND | 1 | 1,478,556 | 63,030 | 139,304 | |
FORTIVE CORP | COM | 34959J108 | 56 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME &SEC | COM | 34964C106 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 1 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
FOX CORP A | COM | 35137L105 | 1,093 | 46,254 | SH | OTR | 1,1 2 | 46,100 | 154 | 0 | |
FOX CORP A | COM | 35137L105 | 38,173 | 1,615,426 | SH | DFND | 1 | 1,532,707 | 67,401 | 15,318 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 390 | 23,380 | SH | OTR | 1,1 2 | 23,300 | 80 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,406 | 743,320 | SH | DFND | 1 | 706,898 | 34,561 | 1,861 | |
H.B. FULLER CO. | COM | 359694106 | 16 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 22 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,662 | 29,166 | SH | OTR | 1,1 2 | 29,100 | 66 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 56,006 | 983,072 | SH | DFND | 1 | 862,276 | 30,028 | 90,768 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,220 | 44,024 | SH | OTR | 1,1 2 | 43,900 | 124 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 39,871 | 1,438,855 | SH | DFND | 1 | 1,270,393 | 53,896 | 114,566 | |
GAMESTOP CORP - CLASS A | CL A | 36467W109 | 8 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 2 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,616 | 565,134 | SH | DFND | 1 | 344,863 | 0 | 220,271 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 180 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 426 | 53,710 | SH | DFND | 1 | 52,808 | 0 | 902 | |
GENERAL MILLS INC | COM | 370334104 | 22 | 410 | SH | DFND | 1 | 251 | 34 | 125 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,644 | 129,004 | SH | DFND | 1 | 124,407 | 129 | 4,468 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 36 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 14,292 | 401,467 | SH | DFND | 1 | 253,394 | 0 | 148,073 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,366 | 1,013,646 | SH | DFND | 1 | 656,349 | 0 | 357,297 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 7,579 | 298,523 | SH | DFND | 1 | 197,569 | 0 | 100,954 | |
GREENHILL & CO INC | COM | 395259104 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,647 | 57,925 | SH | OTR | 1,1 2 | 57,800 | 125 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 52,388 | 1,842,709 | SH | DFND | 1 | 1,624,424 | 54,234 | 164,051 | |
HP INC | COM | 40434L105 | 10 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 332 | 82,189 | SH | DFND | 1 | 82,189 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 23 | 665 | SH | DFND | 1 | 265 | 0 | 400 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 30 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 2,646 | 110,950 | SH | DFND | 1 | 110,950 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HIGHWOOD PROPERTIES INC. | COM | 431284108 | 5 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 39 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 723 | 29,480 | SH | OTR | 1,1 2 | 29,400 | 80 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,275 | 827,216 | SH | DFND | 1 | 790,267 | 35,071 | 1,878 | |
HOLOGIC INC | COM | 436440101 | 145 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 548 | 2,934 | SH | DFND | 1 | 2,806 | 0 | 128 | |
HOMESTREET INC | COM | 43785V102 | 13 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 477 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 2,553 | 1,357,969 | SH | DFND | 1 | 922,442 | 0 | 435,527 | |
ARCONIC INC | COM | 443201108 | 16 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 729 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 9,041 | 131,599 | SH | DFND | 1 | 80,452 | 0 | 51,147 | |
ITT INC | COM | 45073V108 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 100 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 26 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,363 | 38,734 | SH | DFND | 1 | 38,734 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
INTEL | COM | 458140100 | 1,677 | 30,980 | SH | DFND | 1 | 30,005 | 0 | 975 | |
INTERFACE INC | COM | 458665304 | 5 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 8 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 457 | 4,120 | SH | DFND | 1 | 3,800 | 0 | 320 | |
INTL FLAVORS &FRAGRANCES | COM | 459506101 | 507 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 13 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 59 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 161 | 20,176 | SH | DFND | 1 | 20,176 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S&P MIDCAP 400 | COM | 46137V217 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 43 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,268 | 1,034,733 | SH | DFND | 1 | 728,462 | 0 | 306,271 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,635 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 648 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,525 | 30,552 | SH | DFND | 1 | 18,578 | 0 | 11,974 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 113 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 4,757 | 88,986 | SH | DFND | 1 | 88,254 | 0 | 732 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 13,949 | 217,642 | SH | DFND | 1 | 141,260 | 75,785 | 597 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 554 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 126 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 579 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 727 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 11,572 | 141,069 | SH | DFND | 1 | 136,801 | 0 | 4,268 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 133 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 5,900 | 51,548 | SH | DFND | 1 | 51,248 | 0 | 300 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 946 | 8,616 | SH | DFND | 8,543 | 0 | 73 | ||
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 49 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 1,913 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 342 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 90 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 99 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 28 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,832 | 57,561 | SH | OTR | 1,1 2 | 57,400 | 161 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 53,293 | 1,674,307 | SH | DFND | 1 | 1,600,688 | 69,968 | 3,651 | |
JP MORGAN CHASE &CO | COM | 46625H100 | 12,664 | 140,668 | SH | DFND | 1 | 126,753 | 0 | 13,915 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 21 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 35 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 991 | 72,506 | SH | OTR | 1,1 2 | 72,200 | 306 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 38,672 | 2,828,999 | SH | DFND | 1 | 2,503,726 | 130,301 | 194,972 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,631 | 373,151 | SH | DFND | 1 | 226,408 | 0 | 146,743 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,551 | 508,472 | SH | DFND | 1 | 360,142 | 0 | 148,330 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,171 | 85,189 | SH | DFND | 1 | 76,474 | 0 | 8,715 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 303 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 768 | 89,380 | SH | DFND | 1 | 89,380 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 695 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 14 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 95 | SH | SOLE | 1 | 50 | 45 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,149 | 46,452 | SH | OTR | 1,1 2 | 46,300 | 152 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42,410 | 1,714,239 | SH | DFND | 1 | 1,635,325 | 65,556 | 13,358 | |
L BRANDS INC | COM | 501797104 | 8 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 690 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 117 | SH | SOLE | 1 | 50 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 1,471 | 71,727 | SH | OTR | 1,1 2 | 71,500 | 227 | 0 | |
LKQ CORP | COM | 501889208 | 59,994 | 2,925,125 | SH | DFND | 1 | 2,621,390 | 97,959 | 205,776 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,391 | 18,829 | SH | DFND | 1 | 12,403 | 0 | 6,426 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,066 | 16,343 | SH | OTR | 1,1 2 | 16,300 | 43 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 70,662 | 559,081 | SH | DFND | 1 | 525,158 | 19,192 | 14,731 | |
LANNET INC | COM | 516012101 | 24 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
LAS VEGAS SANDS INC | COM | 517834107 | 5 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 92 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 4 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 48 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,496 | 47,320 | SH | OTR | 1,1 2 | 47,200 | 120 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 48,551 | 1,535,462 | SH | DFND | 1 | 1,461,568 | 53,124 | 20,770 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 53 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 17 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
ELI LILLY &CO. | COM | 532457108 | 742 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 10 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 3,170 | 9,351 | SH | DFND | 1 | 9,040 | 9 | 302 | |
LOEWS CORP | COM | 540424108 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
LOEWS CORP | COM | 540424108 | 1,775 | 50,959 | SH | OTR | 1,1 2 | 50,800 | 159 | 0 | |
LOEWS CORP | COM | 540424108 | 52,830 | 1,516,798 | SH | DFND | 1 | 1,441,999 | 70,637 | 4,162 | |
LOWES COS | COM | 548661107 | 3,023 | 35,125 | SH | DFND | 1 | 35,125 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 383 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
M &T BANK CORP | COM | 55261F104 | 30 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,359 | 750,630 | SH | DFND | 1 | 475,059 | 0 | 275,571 | |
MDU RES GROUP INC. | COM | 552690109 | 31 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,943 | 1,253,731 | SH | DFND | 1 | 1,005,634 | 0 | 248,097 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
MACYS | COM | 55616P104 | 5 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 11 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MAGNOLIA OIL &GAS CORP | COM | 559663109 | 2,992 | 747,983 | SH | DFND | 1 | 474,541 | 0 | 273,442 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 29 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89 | 3,774 | SH | DFND | 1 | 3,699 | 0 | 75 | |
MARINEMAX INC | COM | 567908108 | 8 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 1,765 | 1,902 | SH | OTR | 1,1 2 | 1,900 | 2 | 0 | |
MARKEL CORP | COM | 570535104 | 46,630 | 50,254 | SH | DFND | 1 | 48,997 | 1,234 | 23 | |
MARSH MCLENNAN | COM | 571748102 | 676 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 79 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 124 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 112 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 46 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 143 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,579 | 21,645 | SH | DFND | 1 | 21,645 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 11,326 | 83,732 | SH | DFND | 1 | 75,920 | 52 | 7,760 | |
MERCK & CO INC. | COM | 58933Y105 | 10,099 | 131,260 | SH | DFND | 1 | 121,519 | 0 | 9,741 | |
MERITOR INC | COM | 59001K100 | 17 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 984 | 37,233 | SH | DFND | 1 | 37,233 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 820 | 26,834 | SH | DFND | 1 | 26,834 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,840 | 94,096 | SH | DFND | 1 | 83,324 | 0 | 10,772 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 17,611 | 149,122 | SH | DFND | 1 | 95,593 | 0 | 53,529 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,863 | 44,296 | SH | DFND | 1 | 40,931 | 0 | 3,365 | |
MIDDLEBY CORP | COM | 596278101 | 15 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2 | 39 | SH | SOLE | 1 | 0 | 39 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 1,831 | 46,929 | SH | OTR | 1,1 2 | 46,800 | 129 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 52,580 | 1,347,867 | SH | DFND | 1 | 1,179,227 | 55,370 | 113,270 | |
MONDELEZ INTL INC | CL A | 609207105 | 469 | 9,365 | SH | DFND | 1 | 9,019 | 0 | 346 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 16 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 148 | SH | SOLE | 1 | 50 | 98 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,466 | 135,522 | SH | OTR | 1,1 2 | 135,200 | 322 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51,701 | 4,778,307 | SH | DFND | 1 | 4,288,556 | 140,233 | 349,518 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 102 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,879 | 529,153 | SH | DFND | 1 | 342,095 | 0 | 187,058 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 90 | 1,063 | SH | DFND | 1 | 1,010 | 0 | 53 | |
NCR CORPORATION | COM | 62886E108 | 1 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
NCR CORPORATION | COM | 62886E108 | 997 | 56,308 | SH | OTR | 1,1 2 | 56,200 | 108 | 0 | |
NCR CORPORATION | COM | 62886E108 | 34,760 | 1,963,864 | SH | DFND | 1 | 1,751,031 | 49,597 | 163,236 | |
NIC INC | COM | 62914B100 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 398 | 155 | SH | OTR | 1 2 | 155 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,408 | 3,662 | SH | DFND | 1 | 3,551 | 111 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 17 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 4,754 | 1,633,694 | SH | DFND | 1 | 1,083,302 | 0 | 550,392 | |
NETAPP INC | COM | 64110D104 | 1,440 | 34,537 | SH | DFND | 1 | 33,282 | 0 | 1,255 | |
NETFLIX INC | COM | 64110L106 | 106 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 115 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 148 | SH | SOLE | 1 | 0 | 148 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,315 | 146,489 | SH | OTR | 1,1 2 | 146,000 | 489 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 53,817 | 5,996,344 | SH | DFND | 1 | 5,404,841 | 210,607 | 380,896 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 61 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 253 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 227 | 9,090 | SH | DFND | 1 | 9,090 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 4,732 | 32,414 | SH | DFND | 1 | 26,498 | 0 | 5,916 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,145 | 13,699 | SH | DFND | 1 | 9,517 | 0 | 4,182 | |
NORTHWESTERN CORP | COM | 668074305 | 13 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 243 | 2,950 | SH | DFND | 1 | 2,750 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 2,524 | 9,575 | SH | DFND | 1 | 8,900 | 0 | 675 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 76 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 13 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,835 | 69,146 | SH | DFND | 1 | 69,146 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,730 | 250,000 | SH | DFND | 1 | 170,000 | 0 | 80,000 | |
ORACLE SYSTEMS | COM | 68389X105 | 7,203 | 149,036 | SH | DFND | 1 | 120,627 | 0 | 28,409 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 4 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 203 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 50 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3 | 128 | SH | SOLE | 1 | 75 | 53 | 0 | |
PPL CORPORATION | COM | 69351T106 | 1,539 | 62,373 | SH | OTR | 1,1 2 | 62,200 | 173 | 0 | |
PPL CORPORATION | COM | 69351T106 | 52,859 | 2,141,786 | SH | DFND | 1 | 2,047,667 | 76,266 | 17,853 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 39 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PARSONS CORPORATION | COM | 70202L102 | 5,937 | 185,776 | SH | DFND | 1 | 117,263 | 0 | 68,513 | |
PATRICK INDS INC | COM | 703343103 | 16 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 77 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 176 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,922 | 662,855 | SH | DFND | 1 | 408,421 | 0 | 254,434 | |
PEPSICO INC | COM | 713448108 | 2,608 | 21,716 | SH | DFND | 1 | 21,486 | 0 | 230 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 41 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,489 | 198,819 | SH | DFND | 1 | 172,562 | 0 | 26,257 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,131 | 70,323 | SH | DFND | 1 | 64,607 | 0 | 5,716 | |
PHILLIPS 66 | COM | 718546104 | 139 | 2,586 | SH | DFND | 1 | 1,924 | 0 | 662 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 12 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 15 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1,340 | 133,222 | SH | DFND | 1 | 96,391 | 0 | 36,831 | |
POPULAR INC | COM | 733174700 | 7,536 | 215,322 | SH | DFND | 1 | 132,776 | 0 | 82,546 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 23 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 53 | SH | SOLE | 1 | 25 | 28 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,498 | 30,108 | SH | OTR | 1,1 2 | 30,012 | 96 | 0 | |
POST HLDGS INC | COM | 737446104 | 98,334 | 1,185,171 | SH | DFND | 1 | 1,065,819 | 41,362 | 77,990 | |
PRECIGEN INC | COM | 74017N105 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 14 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,427 | 488,600 | SH | DFND | 1 | 0 | 0 | 488,600 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,536 | 32,147 | SH | DFND | 1 | 23,442 | 0 | 8,705 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,067 | 149,882 | SH | DFND | 1 | 141,740 | 130 | 8,012 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 854 | 16,381 | SH | DFND | 1 | 15,800 | 0 | 581 | |
PUBLIC STORAGE INC. | COM | 74460D109 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
QORVO INC | COM | 74736K101 | 688 | 8,527 | SH | OTR | 1,1 2 | 8,500 | 27 | 0 | |
QORVO INC | COM | 74736K101 | 26,477 | 328,378 | SH | DFND | 1 | 287,543 | 12,185 | 28,650 | |
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,756 | 144,207 | SH | DFND | 1 | 141,528 | 72 | 2,607 | |
QURATE RETAIL INC | COM | 74915M100 | 1 | 114 | SH | SOLE | 1 | 0 | 114 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 681 | 111,574 | SH | OTR | 1,1 2 | 111,200 | 374 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 30,890 | 5,059,757 | SH | DFND | 1 | 4,222,685 | 161,575 | 675,497 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 995 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 5,916 | 219,365 | SH | DFND | 1 | 138,226 | 0 | 81,139 | |
RADIAN GROUP INC | COM | 750236101 | 3,810 | 294,225 | SH | DFND | 1 | 191,625 | 0 | 102,600 | |
RAYTHEON CO. | COM | 75513E101 | 533 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 8,295 | 404,053 | SH | DFND | 1 | 248,770 | 0 | 155,283 | |
REPRO MED SYS INC | COM | 759910102 | 563 | 75,015 | SH | DFND | 1 | 75,015 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
REPUBLIC SERVICES INC. | COM | 760759100 | 17 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 44 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 122 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
ROSS STORES INC | COM | 778296103 | 802 | 9,218 | SH | OTR | 1,1 2 | 9,200 | 18 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,486 | 247,052 | SH | DFND | 1 | 238,448 | 8,159 | 445 | |
ROYAL BANK OF CANADA | COM | 780087102 | 95 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 2,340 | 71,636 | SH | DFND | 1 | 57,311 | 0 | 14,325 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 91 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 110 | 2,074 | SH | OTR | 1 2 | 2,074 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 20,342 | 383,169 | SH | DFND | 1 | 378,769 | 0 | 4,400 | |
S&P GLOBAL INC | COM | 78409V104 | 447 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,745 | 799,095 | SH | DFND | 1 | 486,170 | 0 | 312,925 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 11 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 14,353 | 55,686 | SH | DFND | 1 | 46,895 | 0 | 8,791 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,243 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 6 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 16 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,011 | 23,065 | SH | OTR | 1,1 2 | 23,000 | 65 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 37,823 | 863,139 | SH | DFND | 1 | 758,009 | 29,140 | 75,990 | |
SP PLUS CORP | COM | 78469C103 | 879 | 42,348 | SH | DFND | 1 | 42,348 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 5 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 57 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 98 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 315 | 23,350 | SH | DFND | 1 | 9,964 | 0 | 13,386 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,433 | 161,602 | SH | DFND | 1 | 148,887 | 80 | 12,635 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 63 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,310 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 20 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 9 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 18 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 48 | 2,298 | SH | DFND | 1 | 766 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 7 | 212 | SH | DFND | 1 | 106 | 0 | 106 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 69 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 373 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 107 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SIGNATURE BANK | COM | 82669G104 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 557 | 6,924 | SH | OTR | 1,1 2 | 6,900 | 24 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 21,225 | 264,030 | SH | DFND | 1 | 234,333 | 10,167 | 19,530 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 404 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 294 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 15 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,642 | 46,105 | SH | DFND | 1 | 44,775 | 90 | 1,240 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 11,800 | 324,455 | SH | DFND | 1 | 197,494 | 0 | 126,961 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 1,474 | 61,598 | SH | DFND | 1 | 37,684 | 0 | 23,914 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
STANLEY BLACK &DECKER, INC. | COM | 854502101 | 96 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 205 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,386 | 135,195 | SH | DFND | 1 | 135,195 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 15,232 | 571,129 | SH | DFND | 1 | 359,884 | 0 | 211,245 | |
STONERIDGE INC | COM | 86183P102 | 379 | 22,613 | SH | DFND | 1 | 22,613 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,569 | 86,608 | SH | DFND | 1 | 86,608 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 19 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 200 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,153 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 4,970 | 126,079 | SH | DFND | 1 | 73,989 | 0 | 52,090 | |
SYSCO CORPORATION | COM | 871829107 | 73 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,031 | 84,316 | SH | DFND | 1 | 82,011 | 50 | 2,255 | |
TAPESTRY INC | COM | 876030107 | 767 | 59,200 | SH | DFND | 1 | 59,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,899 | 127,987 | SH | DFND | 1 | 111,364 | 0 | 16,623 | |
TELEFLEX INC | COM | 879369106 | 124 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 375 | 16,925 | SH | DFND | 1 | 16,925 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 406 | 4,058 | SH | DFND | 1 | 3,258 | 0 | 800 | |
TEXTRON | COM | 883203101 | 155 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 212 | 164,460 | SH | DFND | 1 | 164,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 20 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
3M CO | COM | 88579Y101 | 533 | 3,904 | SH | DFND | 1 | 3,641 | 0 | 263 | |
TIVO CORP | COM | 88870P106 | 10,806 | 1,526,205 | SH | DFND | 1 | 912,094 | 0 | 614,111 | |
TIVITY HEALTH INC | COM | 88870R102 | 7 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 63 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 721 | 19,353 | SH | DFND | 1 | 5,327 | 0 | 14,026 | |
TOWNE BANK | COM | 89214P109 | 51 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 31 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 36 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 49 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 977 | 60,778 | SH | OTR | 1,1 2 | 60,564 | 214 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 39,026 | 2,428,500 | SH | DFND | 1 | 2,145,092 | 94,294 | 189,114 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,697 | 87,444 | SH | DFND | 1 | 67,836 | 0 | 19,608 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
UDR INC | COM | 902653104 | 587 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
UGI CORP | COM | 902681105 | 2 | 81 | SH | SOLE | 1 | 0 | 81 | 0 | |
UGI CORP | COM | 902681105 | 2,639 | 98,968 | SH | OTR | 1,1 2 | 98,700 | 268 | 0 | |
UGI CORP | COM | 902681105 | 94,670 | 3,549,693 | SH | DFND | 1 | 3,146,148 | 115,057 | 288,488 | |
US BANCORP | COM | 902973304 | 46 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 13 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,024 | 20,990 | SH | DFND | 1 | 14,340 | 0 | 6,650 | |
UNION PACIFIC CORP | COM | 907818108 | 240 | 1,703 | SH | DFND | 1 | 1,617 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 364 | 11,550 | SH | DFND | 1 | 11,175 | 0 | 375 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 16 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,490 | 84,135 | SH | OTR | 1,1 2 | 83,800 | 335 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 58,278 | 3,290,657 | SH | DFND | 1 | 2,913,073 | 152,736 | 224,848 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 186 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,410 | 14,874 | SH | OTR | 1,1 2 | 14,825 | 49 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 56,572 | 596,591 | SH | DFND | 1 | 520,140 | 22,325 | 54,126 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538 | 2,158 | SH | DFND | 1 | 2,061 | 0 | 97 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,496 | 419,428 | SH | DFND | 1 | 288,842 | 0 | 130,586 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 221 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 940 | 20,725 | SH | DFND | 1 | 20,725 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 10 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,122 | 10,947 | SH | DFND | 1 | 10,947 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 1,444 | 16,915 | SH | DFND | 1 | 5,682 | 0 | 11,233 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 126 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,436 | 35,001 | SH | DFND | 1 | 35,001 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 146 | 4,339 | SH | DFND | 1 | 4,339 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 464 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 41 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 13,427 | 56,697 | SH | DFND | 1 | 47,645 | 0 | 9,052 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 28 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 220 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COM | 922908595 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 15 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 2,497 | 28,120 | SH | DFND | 1 | 26,267 | 0 | 1,853 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 79 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 13 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 20 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 317 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 172 | SH | SOLE | 1 | 0 | 172 | 0 | |
VEREIT INC | COM | 92339V100 | 612 | 125,162 | SH | OTR | 1,1 2 | 124,600 | 562 | 0 | |
VEREIT INC | COM | 92339V100 | 20,954 | 4,284,990 | SH | DFND | 1 | 4,022,570 | 248,762 | 13,658 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,295 | 377,722 | SH | DFND | 1 | 342,781 | 194 | 34,747 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 34 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
VERSO CORP - A | COM | 92531L207 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 84 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 3 | 182 | SH | SOLE | 1 | 75 | 107 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 1,721 | 122,860 | SH | OTR | 1,1 2 | 122,513 | 347 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 59,318 | 4,233,985 | SH | DFND | 1 | 3,888,067 | 152,614 | 193,304 | |
VIEWRAY INC | COM | 92672L107 | 237 | 94,940 | SH | DFND | 1 | 94,940 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,189 | 13,584 | SH | DFND | 1 | 13,404 | 0 | 180 | |
VMWARE INC-CLASS A | COM | 928563402 | 21 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,075 | 701,882 | SH | DFND | 1 | 476,888 | 0 | 224,994 | |
W P CAREY INC | COM | 92936U109 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 81 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 15 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 44 | 905 | SH | DFND | 1 | 901 | 0 | 4 | |
WALMART INC | COM | 931142103 | 7,830 | 68,916 | SH | DFND | 1 | 56,047 | 0 | 12,869 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 95 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 91 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO &COMPANY | COM | 949746101 | 2,188 | 76,228 | SH | DFND | 1 | 76,128 | 0 | 100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 488 | 12,798 | SH | DFND | 1 | 12,798 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 125 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 165 | SH | SOLE | 1 | 50 | 115 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,838 | 129,879 | SH | OTR | 1,1 2 | 129,500 | 379 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 56,488 | 3,992,050 | SH | DFND | 1 | 3,804,514 | 164,712 | 22,824 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 16 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,956 | 315,960 | SH | DFND | 1 | 194,138 | 0 | 121,822 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 55 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 352 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,231 | 15,794 | SH | DFND | 1 | 10,829 | 0 | 4,965 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 4 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 266 | 3,878 | SH | DFND | 1 | 3,628 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 176 | 4,119 | SH | DFND | 1 | 3,869 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 5 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,210 | 21,861 | SH | OTR | 1,1 2 | 21,800 | 61 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 63,413 | 627,356 | SH | DFND | 1 | 598,679 | 27,139 | 1,538 | |
ZOETIS INC | COM | 98978V103 | 1,230 | 10,452 | SH | DFND | 1 | 10,452 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 552 | 48,963 | SH | DFND | 1 | 48,963 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 876 | 4,945 | SH | DFND | 1 | 4,695 | 0 | 250 | |
AON PLC | COM | G0408V102 | 21 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,028 | 71,275 | SH | OTR | 1,1 2 | 71,100 | 175 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 56,006 | 1,967,869 | SH | DFND | 1 | 1,884,749 | 78,964 | 4,156 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 15,136 | 391,609 | SH | DFND | 1 | 258,340 | 0 | 133,269 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 437 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 14 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 27 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 15,250 | 95,880 | SH | DFND | 1 | 61,768 | 0 | 34,112 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 7 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 156 | 900 | SH | OTR | 1 2 | 900 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 42,976 | 248,419 | SH | DFND | 1 | 245,407 | 0 | 3,012 | |
MEDTRONIC PLC | COM | G5960L103 | 137 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 23 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 20,290 | 22,297 | SH | DFND | 1 | 13,964 | 0 | 8,333 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9,172 | 53,999 | SH | DFND | 1 | 50,326 | 73 | 3,600 | |
PERRIGO CO PLC | COM | G97822103 | 6 | 132 | SH | DFND | 1 | 53 | 79 | 0 | |
ALCON INC | COM | H01301128 | 1,028 | 20,232 | SH | DFND | 1 | 20,192 | 0 | 40 | |
CHUBB LIMITED | COM | H1467J104 | 365 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 41 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 30 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 889 | 39,003 | SH | OTR | 1,1 2 | 38,900 | 103 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,401 | 1,377,832 | SH | DFND | 1 | 1,217,173 | 47,309 | 113,350 | |
ELASTIC N V | COM | N14506104 | 312 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 2,910 | 58,635 | SH | DFND | 1 | 58,635 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 315 | 3,800 | SH | OTR | 1 2 | 3,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,059 | 844,800 | SH | DFND | 1 | 835,500 | 0 | 9,300 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,590 | 526,991 | SH | DFND | 1 | 327,779 | 0 | 199,212 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 364 | 19,034 | SH | DFND | 1 | 19,034 | 0 | 0 |