0001008322-20-000003.txt : 20200207
0001008322-20-000003.hdr.sgml : 20200207
20200207090435
ACCESSION NUMBER: 0001008322-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC
CENTRAL INDEX KEY: 0001008322
IRS NUMBER: 540854396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04041
FILM NUMBER: 20584977
BUSINESS ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
1
primary_doc.xml
13F-HR
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0001008322
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12-31-2019
12-31-2019
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-04041
N
Winborne Boyles
Chief Compliance Officer
804-353-4500
Winborne Boyles
Richmond
VA
02-07-2020
2
979
6540384
false
2
0001097218
028-05161
Nationwide Fund Advisors
1
0000796370
028-11931
BrightSphere Inc.
INFORMATION TABLE
2
TSW_12.31.19_13F.xml
INFORMATION TABLE
ABB LTD-SPON ADR
ADR
000375204
12
500
SH
DFND
1
500
0
0
ACCO BRANDS CORP
COM
00081T108
30
3210
SH
DFND
1
3210
0
0
AFLAC INC.
COM
001055102
86
1620
SH
DFND
1
1620
0
0
AGCO CORP
COM
001084102
1
10
SH
DFND
1
10
0
0
AGNC INVT CORP
COM
00123Q104
28029
1585338
SH
DFND
1
981135
0
604203
AES CORPORATION
COM
00130H105
0
1
SH
DFND
1
0
0
AMC NETWORKS INC
COM
00164V103
8853
224123
SH
DFND
1
141547
0
82576
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
639
88310
SH
DFND
1
88310
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1312
21064
SH
DFND
1
20831
0
233
AT&T INC
COM
00206R102
2
50
SH
SOLE
1
50
0
0
AT&T INC
COM
00206R102
19227
491982
SH
DFND
1
461196
221
30565
ABBOTT LABS
COM
002824100
518
5962
SH
DFND
1
5962
0
0
ABBVIE INC
COM
00287Y109
4490
50714
SH
DFND
1
50582
0
132
ACADIA HEALTHCARE COMPANY
COM
00404A109
0
15
SH
DFND
1
15
0
0
ACI WORLDWIDE INC
COM
004498101
7443
196460
SH
DFND
1
139266
0
57194
ACTIVISION BLIZZARD INC
COM
00507V109
9
155
SH
DFND
1
155
0
0
ACUITY BRANDS INC
COM
00508Y102
14
100
SH
DFND
1
100
0
0
ADVANCE AUTO PARTS
COM
00751Y106
8
50
SH
DFND
1
50
0
0
AECOM TECHNOLOGY CORP
COM
00766T100
2
53
SH
DFND
1
53
0
0
ADVANSIX INC
COM
00773T101
13154
659031
SH
DFND
1
440141
0
218890
AIR LEASE CORP
COM
00912X302
2
35
SH
DFND
1
35
0
0
AIR PRODUCTS &CHEMICALS INC
COM
009158106
47
201
SH
DFND
1
201
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
1617
68931
SH
DFND
1
68159
0
772
ALASKA AIR GROUP INC.
COM
011659109
2
26
SH
SOLE
1
0
26
0
ALASKA AIR GROUP INC.
COM
011659109
2022
29852
SH
OTR
1,1 2
29700
152
0
ALASKA AIR GROUP INC.
COM
011659109
68619
1012822
SH
DFND
1
889842
43186
79794
ALBERMARLE CORP.
COM
012653101
366
5008
SH
DFND
1
3422
0
1586
ALCOA CORP
COM
013872106
7
322
SH
DFND
1
322
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
294
1386
SH
DFND
1
1386
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22
80
SH
DFND
1
80
0
0
ALLEGHANY CORP
COM
017175100
3
4
SH
SOLE
1
0
4
0
ALLEGHANY CORP
COM
017175100
3460
4327
SH
OTR
1,1 2
4304
23
0
ALLEGHANY CORP
COM
017175100
125351
156773
SH
DFND
1
139534
6674
10565
ALLEGHENY TECHNOLOGIES
COM
01741R102
1
40
SH
DFND
1
40
0
0
ALLIANT ENERGY CORP
COM
018802108
14860
271571
SH
DFND
1
170326
0
101245
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
1059
35000
SH
DFND
1
35000
0
0
ALLISON TRANSMISSION HLDG
COM
01973R101
0
5
SH
DFND
1
5
0
0
ALLSTATE CORP.
COM
020002101
2
18
SH
SOLE
1
0
18
0
ALLSTATE CORP.
COM
020002101
2790
24807
SH
OTR
1,1 2
24700
107
0
ALLSTATE CORP.
COM
020002101
85285
758429
SH
DFND
1
715936
30647
11846
ALLY FINL INC
COM
02005N100
1
27
SH
SOLE
1
0
27
0
ALLY FINL INC
COM
02005N100
1020
33364
SH
OTR
1,1 2
33200
164
0
ALLY FINL INC
COM
02005N100
38091
1246433
SH
DFND
1
1093728
46147
106558
ALPHABET INC
COM
02079K107
29638
22167
SH
DFND
1
20643
5
1519
ALPHABET INC
COM
02079K305
394
294
SH
DFND
1
282
0
12
ALTRIA GROUP INC
COM
02209S103
836
16750
SH
DFND
1
16450
0
300
AMAZON COM INC
COM
023135106
2010
1088
SH
DFND
1
1088
0
0
AMEREN CORPORATION
COM
023608102
20
262
SH
DFND
1
262
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17
606
SH
DFND
1
606
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
30
2820
SH
DFND
1
2820
0
0
AMERICAN ELEC PWR
COM
025537101
95
1000
SH
DFND
1
1000
0
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AMERICAN EXPRESS
COM
025816109
8768
70430
SH
DFND
1
64397
0
6033
AMERICAN HOMES 4 RENT
COM
02665T306
1
20
SH
DFND
1
20
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
8
SH
DFND
1
8
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
534
10402
SH
DFND
1
9852
0
550
AMERICAN SOFTWARE INC-CL A
CL A
029683109
208
14000
SH
DFND
1
14000
0
0
AMERICAN TOWER REIT
COM
03027X100
377
1642
SH
DFND
1
1642
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
189
1536
SH
DFND
1
1536
0
0
AMERICAN WOODMARK CORP
COM
030506109
30
290
SH
DFND
1
290
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
26
SH
SOLE
1
0
26
0
AMERISOURCEBERGEN CORP
COM
03073E105
2436
28651
SH
OTR
1,1 2
28500
151
0
AMERISOURCEBERGEN CORP
COM
03073E105
71681
843106
SH
DFND
1
798781
42477
1848
AMERIPRISE FINANCIAL INC
COM
03076C106
39
236
SH
DFND
1
236
0
0
AMGEN INC.
COM
031162100
4831
20038
SH
DFND
1
19972
0
66
ANALOG DEVICES
COM
032654105
125
1050
SH
DFND
1
1050
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
15
181
SH
DFND
1
181
0
0
ANIKA THERAPEUTICS INC
COM
035255108
0
1
SH
DFND
1
0
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
3
349
SH
SOLE
1
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349
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
3671
389752
SH
OTR
1,1 2
387700
2052
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
111255
11810527
SH
DFND
1
11225071
561443
24013
ANSYS, INC.
COM
03662Q105
39
150
SH
DFND
1
150
0
0
ANTERO RES CORP
COM
03674X106
1
197
SH
SOLE
1
0
197
0
ANTERO RES CORP
COM
03674X106
646
226707
SH
OTR
1,1 2
225500
1207
0
ANTERO RES CORP
COM
03674X106
25947
9104283
SH
DFND
1
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290295
739914
ANTHEM INC
COM
036752103
164
544
SH
DFND
1
544
0
0
APERGY CORP
COM
03755L104
1
20
SH
DFND
1
20
0
0
APPLE COMPUTER INC
COM
037833100
6
20
SH
SOLE
1
20
0
0
APPLE COMPUTER INC
COM
037833100
35025
119274
SH
DFND
1
116907
27
2340
APPLIED MATERIALS INC
COM
038222105
4770
78146
SH
DFND
1
74963
118
3065
APTARGROUP INC
COM
038336103
2
20
SH
DFND
1
20
0
0
AQUA AMERICA INC
COM
03836W103
68
1453
SH
DFND
1
1453
0
0
ARAMARK
COM
03852U106
3
67
SH
SOLE
1
35
32
0
ARAMARK
COM
03852U106
1493
34392
SH
OTR
1,1 2
34200
192
0
ARAMARK
COM
03852U106
65678
1513321
SH
DFND
1
1347691
54351
111279
ARCHER-DANIELS-MIDLAND CO
COM
039483102
24
523
SH
DFND
1
523
0
0
ARCOSA INC
COM
039653100
11808
265057
SH
DFND
1
166622
0
98435
ARCONIC INC
COM
03965L100
30
968
SH
DFND
1
968
0
0
ARROW ELECTRONICS INC
COM
042735100
1
10
SH
DFND
1
10
0
0
ASTEC INDUSTRIES
COM
046224101
161
3825
SH
DFND
1
3825
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
56
1128
SH
DFND
1
1128
0
0
ATLANTIC PWR CORP
COM
04878Q863
37
15900
SH
DFND
1
15900
0
0
ATLANTIC UN BANKSHARES CO
COM
04911A107
329
8751
SH
DFND
1
8751
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
601
3522
SH
DFND
1
3522
0
0
AUTOZONE INC
COM
053332102
95
80
SH
DFND
1
80
0
0
AVANOS MED INC
COM
05350V106
3
75
SH
DFND
1
75
0
0
AVANGRID INC
COM
05351W103
1
10
SH
DFND
1
10
0
0
AVIS BUDGET GROUP INC
COM
053774105
30
920
SH
DFND
1
920
0
0
AVISTA CORP
COM
05379B107
13457
279831
SH
DFND
1
188958
0
90873
AXOS FINL INC
COM
05465C100
1355
44754
SH
DFND
1
44256
0
498
BHP GROUP PLC
SPONSORED ADR
05545E209
163
3465
SH
OTR
1 2
3465
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
34137
726171
SH
DFND
1
716971
0
9200
BP AMOCO PLC - SPONS ADR
SPONSORED ADR
055622104
2726
72223
SH
DFND
1
71207
0
1016
BWX TECHNOLOGIES INC
COM
05605H100
913
14700
SH
DFND
1
14700
0
0
BAIDU.COM - ADR
ADR
056752108
303
2400
SH
OTR
1 2
2400
0
0
BAIDU.COM - ADR
ADR
056752108
57345
453679
SH
DFND
1
440146
0
13533
BAKER HUGHES CO
COM
05722G100
1
55
SH
SOLE
1
0
55
0
BAKER HUGHES CO
COM
05722G100
1413
55123
SH
OTR
1,1 2
54800
323
0
BAKER HUGHES CO
COM
05722G100
46252
1804611
SH
DFND
1
1709124
91666
3821
BALL CORP
COM
058498106
938
14500
SH
DFND
1
14500
0
0
BANCORP INC
COM
05969A105
3622
279234
SH
DFND
1
277717
0
1517
BANK OF AMERICA CORP
COM
060505104
3
75
SH
SOLE
1
75
0
0
BANK OF AMERICA CORP
COM
060505104
13089
371623
SH
DFND
1
361782
276
9565
BANK MONTREAL QUE
COM
063671101
3
44
SH
DFND
1
44
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
7
130
SH
DFND
1
130
0
0
BARINGS CORPORATE INVS
COM
06759X107
10
600
SH
DFND
1
600
0
0
BAXTER INTERNATIONAL
COM
071813109
799
9558
SH
DFND
1
8979
0
579
BEACON ROOFING SUPPLY INC
COM
073685109
30
950
SH
DFND
1
950
0
0
BECTON DICKINSON & CO.
COM
075887109
86
317
SH
DFND
1
317
0
0
BED BATH & BEYOND INC
COM
075896100
8108
468671
SH
DFND
1
323948
0
144723
WR BERKLEY CORP
COM
084423102
377
5463
SH
DFND
1
5463
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
2717
8
SH
DFND
1
8
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
21060
92978
SH
DFND
1
88284
59
4635
BERRY PLASTICS GROUP INC
COM
08579W103
8412
177135
SH
DFND
1
109297
0
67838
BIOGEN IDEC INC
COM
09062X103
121
408
SH
DFND
1
408
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
4682
82220
SH
DFND
1
60250
0
21970
BLACK KNIGHT INC
COM
09215C105
5
77
SH
DFND
1
77
0
0
BLACKROCK INC
COM
09247X101
24
48
SH
DFND
1
48
0
0
BLACKROCK MUNIYIELD INSURED
COM
09254E103
0
1
SH
DFND
1
1
0
0
BLACKSTONE MTG TR INC
COM
09257W100
2630
70670
SH
DFND
1
70670
0
0
BLOOMIN BRANDS INC
COM
094235108
30
1370
SH
DFND
1
1370
0
0
BOEING COMPANY
COM
097023105
565
1736
SH
DFND
1
1736
0
0
BOOKING HLDGS INC
COM
09857L108
308
150
SH
DFND
1
0
0
150
BOOT BARN HLDGS INC
COM
099406100
4
94
SH
DFND
94
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
459
10160
SH
DFND
1
10160
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
10
SH
DFND
1
10
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
2
25
SH
SOLE
1
25
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
4856
75644
SH
DFND
1
73610
25
2009
BRISTOL MYERS SQUIBB CO
RIGHTS
110122157
0
25
SH
SOLE
1
25
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS
110122157
56
18709
SH
DFND
1
17759
25
925
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
5
126
SH
DFND
1
126
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1
40
SH
SOLE
1
0
40
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5
238
SH
OTR
1
0
238
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8364
387027
SH
DFND
1
316024
68066
2937
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
4
30
SH
DFND
1
30
0
0
BROADCOM INC
COM
11135F101
4804
15200
SH
DFND
1
15200
0
0
BROOKDALE SR LIVING INC
COM
112463104
12902
1774757
SH
DFND
1
1136058
0
638699
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
130
2250
SH
DFND
1
2250
0
0
BROOKS AUTOMATION INC
COM
114340102
881
20987
SH
DFND
1
20749
0
238
BRUKER CORP
COM
116794108
1
10
SH
DFND
1
10
0
0
BRUNSWICK CORP
COM
117043109
1
10
SH
DFND
1
10
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
30
1170
SH
DFND
1
1170
0
0
BURLINGTON STORES INC
COM
122017106
2
10
SH
DFND
1
10
0
0
CBRE GROUP INC
CL A
12504L109
5094
83115
SH
DFND
1
64681
0
18434
CDK GLOBAL INC
COM
12508E101
2
33
SH
SOLE
1
0
33
0
CDK GLOBAL INC
COM
12508E101
1990
36391
SH
OTR
1,1 2
36200
191
0
CDK GLOBAL INC
COM
12508E101
75043
1372401
SH
DFND
1
1216497
54137
101767
CIGNA CORP NEW
COM
125523100
18667
91287
SH
DFND
1
80228
37
11022
CIT GROUP INC
COM
125581801
2
47
SH
SOLE
1
0
47
0
CIT GROUP INC
COM
125581801
2030
44478
SH
OTR
1,1 2
44200
278
0
CIT GROUP INC
COM
125581801
89542
1962355
SH
DFND
1
1723403
77343
161609
CME GROUP INC
COM
12572Q105
6
30
SH
DFND
1
30
0
0
CMS ENERGY CORP
COM
125896100
50
789
SH
DFND
1
789
0
0
CSX CORP.
COM
126408103
215
2971
SH
DFND
1
2971
0
0
CVS HEALTH CORP
COM
126650100
3
35
SH
SOLE
1
35
0
0
CVS HEALTH CORP
COM
126650100
18346
246946
SH
DFND
1
239052
164
7730
CABOT CORP
COM
127055101
0
10
SH
DFND
1
10
0
0
CABOT OIL & GAS CORP
COM
127097103
511
29350
SH
DFND
1
29350
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0
CACI INTERNATIONAL INC - CL A
COM
127190304
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SH
DFND
1
38036
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23456
CADENCE DESIGN SYSTEMS INC
COM
127387108
187
2700
SH
DFND
1
2700
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
0
2
SH
DFND
2
0
0
CAMPBELL SOUP CO
COM
134429109
17
350
SH
DFND
1
350
0
0
CDN IMPERIAL BK COMM TORO
COM
136069101
2
21
SH
DFND
1
21
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1
12
SH
DFND
1
12
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
471
4581
SH
DFND
1
3881
0
700
CARDINAL HEALTH INC
COM
14149Y108
1
21
SH
SOLE
1
0
21
0
CARDINAL HEALTH INC
COM
14149Y108
1028
20326
SH
OTR
1,1 2
20200
126
0
CARDINAL HEALTH INC
COM
14149Y108
31404
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SH
DFND
1
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1631
CARLYLE GROUP L P
COM
14309L102
13
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
793
9048
SH
DFND
1
9048
0
0
CARNIVAL CORP
PAIRED CTF
143658300
17
331
SH
DFND
1
231
0
100
CARRIAGE SERVICES INC
COM
143905107
31
1200
SH
DFND
1
1200
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
7
145
SH
DFND
145
0
0
CASEYS GENERAL STORES INC
COM
147528103
50
317
SH
DFND
317
0
0
CATERPILLAR INC.
COM
149123101
994
6730
SH
DFND
1
6330
0
400
CENTENE CORP
COM
15135B101
1
13
SH
SOLE
1
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13
0
CENTENE CORP
COM
15135B101
1074
17075
SH
OTR
1,1 2
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0
CENTENE CORP
COM
15135B101
31959
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SH
DFND
1
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CENTENNIAL RESOURCE DEV I
COM
15136A102
1
140
SH
DFND
1
140
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
157
SH
SOLE
1
0
157
0
CENTERPOINT ENERGY INC
COM
15189T107
4476
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SH
OTR
1,1 2
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0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
DFND
1
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CERNER CORP
COM
156782104
7
91
SH
DFND
1
91
0
0
CHARTER COMMUNICATIONS IN
COM
16119P108
7
14
SH
DFND
1
14
0
0
CHEMOURS CO
COM
163851108
8353
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SH
DFND
1
290469
0
171303
CHENIERE ENERGY INC
COM
16411R208
0
5
SH
DFND
1
5
0
0
CHEVRON CORP
COM
166764100
6892
57192
SH
DFND
1
41667
0
15525
CHILDRENS PLACE INC
COM
168905107
11199
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SH
DFND
1
111434
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67690
CHINA MOBILE LTD-ADR
ADR
16941M109
2147
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SH
DFND
1
0
0
50794
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
37
44
SH
DFND
1
44
0
0
CHURCH & DWIGHT CO INC
COM
171340102
19
267
SH
DFND
1
267
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
11
100
SH
DFND
1
100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
60
SH
DFND
1
60
0
0
CISCO SYSTEMS INC.
COM
17275R102
23226
484279
SH
DFND
1
422656
76
61547
CITIGROUP INC
COM NEW
172967424
7266
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SH
DFND
1
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0
6310
CLARUS CORP NEW
COM
18270P109
24
1800
SH
DFND
1
1800
0
0
CLOROX
COM
189054109
13
87
SH
DFND
1
87
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
43
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
4
65
SH
SOLE
1
65
0
0
COCA COLA CO
COM
191216100
16457
297324
SH
DFND
1
277853
116
19355
COLFAX CORP
COM
194014106
8703
239217
SH
DFND
1
155960
0
83257
COLGATE-PALMOLIVE CO
COM
194162103
281
4085
SH
DFND
1
4085
0
0
COLONY CAPITAL INC
COM
19626G108
1
214
SH
SOLE
1
0
214
0
COLONY CAPITAL INC
COM
19626G108
1060
223060
SH
OTR
1,1 2
221800
1260
0
COLONY CAPITAL INC
COM
19626G108
49668
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SH
DFND
1
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1482213
COLUMBIA PROPERTY TRUST INC
COM
198287203
24523
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SH
DFND
1
753684
0
419091
COMFORT SYSTEMS USA INC
COM
199908104
1328
26630
SH
DFND
1
26298
0
332
COMCAST CORP-CL A
CL A
20030N101
4
100
SH
SOLE
1
100
0
0
COMCAST CORP-CL A
CL A
20030N101
24241
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SH
DFND
1
498004
264
40770
COMERICA INC
COM
200340107
71
985
SH
DFND
1
985
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
10019
164355
SH
DFND
1
111767
0
52588
COMPUTER PROGRAMS &SYSTEMS
COM
205306103
856
32434
SH
DFND
1
32065
0
369
CONAGRA BRANDS INC.
COM
205887102
3
95
SH
DFND
1
95
0
0
CONOCOPHILLIPS
COM
20825C104
264
4065
SH
DFND
1
4065
0
0
CONSOLIDATED EDISON INC
COM
209115104
90
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
99
524
SH
DFND
1
524
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1
40
SH
DFND
1
40
0
0
CORELOGIC INC
COM
21871D103
13077
299170
SH
DFND
1
197522
0
101648
CORNING INC.
COM
219350105
1277
43852
SH
DFND
1
23516
0
20336
CORTEVA INC
COM
22052L104
3
118
SH
SOLE
1
50
68
0
CORTEVA INC
COM
22052L104
2341
79198
SH
OTR
1,1 2
78800
398
0
CORTEVA INC
COM
22052L104
76518
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SH
DFND
1
2464747
108628
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COSTCO WHOLESALE CORP
COM
22160K105
261
887
SH
DFND
1
887
0
0
COTT CORPORATION
COM
22163N106
6684
488600
SH
DFND
1
0
0
488600
COTY INC
COM
222070203
1
75
SH
SOLE
1
0
75
0
COTY INC
COM
222070203
589
52333
SH
OTR
1,1 2
51900
433
0
COTY INC
COM
222070203
20796
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SH
DFND
1
1717713
125310
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COVANTA HOLDING CORP
COM
22282E102
174
11714
SH
DFND
1
11714
0
0
COWEN INC
COM
223622606
978
62118
SH
DFND
1
61426
0
692
CRACKER BARREL OLD COUNTRY
COM
22410J106
2
10
SH
DFND
1
10
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
17
122
SH
DFND
1
122
0
0
CROWN HOLDINGS INC
COM
228368106
2
30
SH
DFND
1
30
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1
10
SH
DFND
1
10
0
0
CUMMINS INC
COM
231021106
318
1775
SH
DFND
1
1650
0
125
CUSTOMERS BANCORP INC
COM
23204G100
1267
53209
SH
DFND
1
52592
0
617
CYRUSONE INC
COM
23283R100
0
5
SH
DFND
1
5
0
0
DR HORTON INC
COM
23331A109
18
346
SH
DFND
1
346
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
16
SH
DFND
1
16
0
0
DANAHER CORP
COM
235851102
259
1685
SH
DFND
1
1685
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
37
335
SH
DFND
1
335
0
0
DAVITA INC.
COM
23918K108
35
461
SH
DFND
461
0
0
DEERE & COMPANY
COM
244199105
792
4571
SH
DFND
1
4236
0
335
DELEK US HLDGS INC NEW
COM
24665A103
6434
191900
SH
DFND
1
127121
0
64779
DELL TECHNOLOGIES INC
COM
24703L202
2469
48047
SH
DFND
1
40169
0
7878
DELTA AIR LINES INC
COM
247361702
5742
98189
SH
DFND
1
96439
25
1725
DENNY'S CORPORATION
COM
24869P104
388
19510
SH
DFND
1
19510
0
0
DENTSPLY SIRONA INC
COM
24906P109
72
1278
SH
DFND
1
1278
0
0
DEXCOM INC
COM
252131107
437
2000
SH
DFND
1
2000
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
214
1270
SH
DFND
1
1270
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1
20
SH
DFND
1
20
0
0
DIEBOLD NIXDORF INC
COM
253651103
46
4369
SH
DFND
1
4369
0
0
DIGITAL RLTY TR INC
COM
253868103
104
866
SH
DFND
1
785
0
81
DILLARDS INC-CL A
COM
254067101
3
40
SH
DFND
1
40
0
0
WALT DISNEY COMPANY
COM
254687106
2
13
SH
SOLE
1
13
0
0
WALT DISNEY COMPANY
COM
254687106
7740
53519
SH
DFND
1
44262
0
9257
DISCOVERY COMMUNICATNS NE
COM
25470F104
27
836
SH
DFND
1
836
0
0
DISCOVERY INC C
COM
25470F302
3
111
SH
SOLE
1
60
51
0
DISCOVERY INC C
COM
25470F302
1372
45001
SH
OTR
1,1 2
44700
301
0
DISCOVERY INC C
COM
25470F302
51836
1700100
SH
DFND
1
1583821
86068
30211
DISH NETWORK CORP-A
COM
25470M109
5
134
SH
SOLE
1
90
44
0
DISH NETWORK CORP-A
COM
25470M109
1996
56260
SH
OTR
1,1 2
56000
260
0
DISH NETWORK CORP-A
COM
25470M109
70770
1995219
SH
DFND
1
1885815
74609
34795
DR REDDYS LABS LTD
COM
256135203
8
200
SH
DFND
1
200
0
0
DOLLAR GENERAL CORP
COM
256677105
780
5000
SH
DFND
1
5000
0
0
DOLLAR TREE INC
COM
256746108
3
28
SH
SOLE
1
0
28
0
DOLLAR TREE INC
COM
256746108
3317
35267
SH
OTR
1,1 2
35100
167
0
DOLLAR TREE INC
COM
256746108
104588
1112044
SH
DFND
1
1061309
44694
6041
DOMINION ENERGY INC
COM
25746U109
5
60
SH
SOLE
1
60
0
0
DOMINION ENERGY INC
COM
25746U109
26676
322102
SH
DFND
1
295063
131
26908
DOMINOS PIZZA INC
COM
25754A201
29
100
SH
DFND
1
100
0
0
DONALDSON CO INC
COM
257651109
1
20
SH
DFND
1
20
0
0
DOW INC
COM
260557103
1889
34517
SH
DFND
1
34517
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3690
40454
SH
DFND
1
40454
0
0
DUPONT DE NEMOURS INC
COM
26614N102
191
2974
SH
DFND
1
2974
0
0
DYCOM INDUSTRIES INC
COM
267475101
5
106
SH
DFND
106
0
0
EOG RESOURCES INC
COM
26875P101
1493
17823
SH
DFND
1
16527
0
1296
EQT CORP
COM
26884L109
1
92
SH
SOLE
1
0
92
0
EQT CORP
COM
26884L109
860
78935
SH
OTR
1,1 2
78400
535
0
EQT CORP
COM
26884L109
35963
3299378
SH
DFND
1
2898429
135510
265439
E TRADE FINANCIAL CORP
COM
269246401
2
47
SH
SOLE
1
0
47
0
E TRADE FINANCIAL CORP
COM
269246401
2195
48381
SH
OTR
1,1 2
48101
280
0
E TRADE FINANCIAL CORP
COM
269246401
82411
1816411
SH
DFND
1
1594771
75023
146617
EAGLE MATERIALS INC
COM
26969P108
1
10
SH
DFND
1
10
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
4
50
SH
DFND
1
50
0
0
EATON VANCE CORP
COM
278265103
2
40
SH
DFND
1
40
0
0
EBAY INC
COM
278642103
36
1007
SH
DFND
1
1007
0
0
EBIX INC
COM
278715206
31
930
SH
DFND
1
930
0
0
ECHOSTAR CORP-A
CL A
278768106
20642
476618
SH
DFND
1
303308
0
173310
ECOLAB INC
COM
278865100
157
814
SH
DFND
1
814
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21
88
SH
DFND
1
88
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3
108
SH
DFND
1
108
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1
50
SH
DFND
1
50
0
0
EMBRAER S A
COM
29082A107
489
25100
SH
OTR
1 2
25100
0
0
EMBRAER S A
COM
29082A107
89233
4578412
SH
DFND
1
4475312
0
103100
EMERSON ELECTRIC
COM
291011104
182
2389
SH
DFND
1
1773
0
616
ENBRIDGE INC
COM
29250N105
145
3636
SH
DFND
1
3636
0
0
ENERGY TRANSFER EQUITY L
COM
29273V100
7
569
SH
DFND
1
115
0
454
ENERSYS
COM
29275Y102
1256
16785
SH
DFND
1
16602
0
183
ENPHASE ENERGY INC
COM
29355A107
99
3800
SH
DFND
1
3800
0
0
ENTEGRIS INC
COM
29362U104
2
37
SH
DFND
37
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
253
8987
SH
DFND
1
8987
0
0
ENVIVA PARTNERS LP
COM
29414J107
931
24944
SH
DFND
1
24944
0
0
EQUINIX INC
COM
29444U700
2268
3885
SH
DFND
1
3647
0
238
EQUITRANS MIDSTREAM CORPO
COM
294600101
7977
597063
SH
DFND
1
375463
0
221600
EQUITY COMMONWEALTH
COM
294628102
27557
839373
SH
DFND
1
509615
0
329758
EVERCORE PARTNERS INC CL A
COM
29977A105
7311
97799
SH
DFND
1
58081
0
39718
EXPEDIA GROUP INC
COM NEW
30212P303
4
39
SH
SOLE
1
14
25
0
EXPEDIA GROUP INC
COM NEW
30212P303
2505
23167
SH
OTR
1,1 2
23021
146
0
EXPEDIA GROUP INC
COM NEW
30212P303
93604
865586
SH
DFND
1
818154
41682
5750
EXXON MOBIL CORPORATION
COM
30231G102
2579
36953
SH
DFND
1
34895
0
2058
FACEBOOK INC
COM
30303M102
603
2936
SH
DFND
1
2936
0
0
FEDEX CORPORATION
COM
31428X106
53
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
30
2030
SH
DFND
1
2030
0
0
FNF GROUP
COM
31620R303
2
37
SH
SOLE
1
0
37
0
FNF GROUP
COM
31620R303
2441
53817
SH
OTR
1,1 2
53600
217
0
FNF GROUP
COM
31620R303
72100
1589861
SH
DFND
1
1525176
62002
2683
FIREEYE INC
COM
31816Q101
0
25
SH
DFND
1
25
0
0
FIRST BANCORP/NC
COM
318910106
970
24314
SH
DFND
1
24040
0
274
FIRST BUSEY CORP
COM
319383204
1547
56239
SH
DFND
1
55596
0
643
FIRST NATL CORP
COM
32106V107
2
100
SH
SOLE
1
100
0
0
FIRST TR NASDAQ 100 TECHNOLOGY
COM
337345102
17
171
SH
DFND
1
171
0
0
FIRST TRUST HEALTH CARE
COM
33734X143
10
114
SH
DFND
1
114
0
0
FIRSTCASH INC
COM
33767D105
1314
16294
SH
DFND
1
16112
0
182
FISERV INC
COM
337738108
267
2312
SH
DFND
1
2312
0
0
FIRSTENERGY CORP
COM
337932107
3
67
SH
SOLE
1
25
42
0
FIRSTENERGY CORP
COM
337932107
2709
55746
SH
OTR
1,1 2
55500
246
0
FIRSTENERGY CORP
COM
337932107
94404
1942478
SH
DFND
1
1852924
69970
19584
FLEETCOR TECHNOLOGIES INC
COM
339041105
51
178
SH
DFND
1
178
0
0
FLEXSHARES MNGST EMR MKT
COM
33939L308
15
277
SH
DFND
1
277
0
0
FLEXSHARES GLOBAL UPSTREAM
COM
33939L407
28
826
SH
DFND
1
826
0
0
FLEXSHARES INTL QTLY DIV
COM
33939L837
77
3178
SH
DFND
1
3178
0
0
FLOTEK INDS INC DEL
COM
343389102
146
73000
SH
DFND
1
73000
0
0
FLOWSERVE CORP
COM
34354P105
3
60
SH
DFND
1
60
0
0
FOOT LOCKER INC
COM
344849104
2
44
SH
SOLE
1
0
44
0
FOOT LOCKER INC
COM
344849104
2127
54559
SH
OTR
1,1 2
54300
259
0
FOOT LOCKER INC
COM
344849104
69613
1785413
SH
DFND
1
1575896
68682
140835
FORTIVE CORP
COM
34959J108
77
1010
SH
DFND
1
1010
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
8
118
SH
DFND
1
118
0
0
FOX CORP A
COM
35137L105
2
47
SH
SOLE
1
0
47
0
FOX CORP A
COM
35137L105
2045
55179
SH
OTR
1,1 2
54900
279
0
FOX CORP A
COM
35137L105
69096
1863939
SH
DFND
1
1769252
78692
15995
H.B. FULLER CO.
COM
359694106
30
580
SH
DFND
1
580
0
0
GATX CORP
COM
361448103
2
20
SH
DFND
1
20
0
0
GEO GROUP INC NEW
COM
36162J106
29
1770
SH
DFND
1
1770
0
0
GCI LIBERTY INC
COM
36164V305
1
17
SH
SOLE
1
0
17
0
GCI LIBERTY INC
COM
36164V305
1382
19504
SH
OTR
1,1 2
19400
104
0
GCI LIBERTY INC
COM
36164V305
53625
756874
SH
DFND
1
664076
29308
63490
GNC HLDGS INC
COM CL A
36191G107
23
8467
SH
DFND
1
8467
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
2
48
SH
SOLE
1
0
48
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
2518
58482
SH
OTR
1,1 2
58200
282
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
88183
2048389
SH
DFND
1
1810785
79992
157612
GAMESTOP CORP - CLASS A
CL A
36467W109
6655
1094583
SH
DFND
1
697798
0
396785
GANNETT CO INC NEW
COM
36472T109
383
60022
SH
DFND
1
59302
0
720
GARRETT MOTION INC
COM
366505105
1
89
SH
DFND
1
89
0
0
GARTNER INC-CL A
COM
366651107
104
672
SH
DFND
1
672
0
0
GENERAL DYNAMICS CORP
COM
369550108
350
1985
SH
DFND
1
1985
0
0
GENERAL ELECTRIC CO
COM
369604103
674
60416
SH
DFND
1
57711
0
2705
GENERAL MILLS INC
COM
370334104
1
22
SH
SOLE
1
0
22
0
GENERAL MILLS INC
COM
370334104
1325
24730
SH
OTR
1,1 2
24600
130
0
GENERAL MILLS INC
COM
370334104
41316
771401
SH
DFND
1
733097
36577
1727
GENERAL MTRS CO
COM
37045V100
28
775
SH
DFND
1
775
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
0
75
SH
DFND
75
0
0
GENTHERM INC
COM
37253A103
5
119
SH
DFND
119
0
0
GILEAD SCIENCES INC
COM
375558103
2
30
SH
SOLE
1
30
0
0
GILEAD SCIENCES INC
COM
375558103
10973
168866
SH
DFND
1
161845
139
6882
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
45
963
SH
DFND
1
963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26
114
SH
DFND
1
114
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
30
SH
DFND
1
30
0
0
WR GRACE &CO
COM
38388F108
21503
307849
SH
DFND
1
206218
0
101631
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1
65
SH
DFND
1
65
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
13954
598887
SH
DFND
1
360640
0
238247
GREENHILL & CO INC
COM
395259104
958
56080
SH
DFND
1
55431
0
649
GRIFOLS S A
COM
398438408
1
24
SH
DFND
1
24
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5409
1779432
SH
DFND
1
1139867
0
639565
H&E EQUIPMENT SERVICES INC
COM
404030108
30
900
SH
DFND
1
900
0
0
HCA HOLDINGS INC
COM
40412C101
18
125
SH
DFND
1
125
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2
38
SH
SOLE
1
0
38
0
HD SUPPLY HLDGS INC
COM
40416M105
1730
43024
SH
OTR
1,1 2
42800
224
0
HD SUPPLY HLDGS INC
COM
40416M105
69365
1724647
SH
DFND
1
1499821
62797
162029
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
2
42
SH
DFND
1
42
0
0
HP INC
COM
40434L105
12
589
SH
DFND
1
589
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
25
SH
DFND
1
25
0
0
HALLMARK FINL SERVICES INC
COM
40624Q203
2135
121526
SH
DFND
1
120728
0
798
HARTFORD FINANCIAL SVCS GRP
COM
416515104
76
1255
SH
DFND
1
855
0
400
HEALTHCARE REALTY TRUST INC
COM
421946104
36
1086
SH
DFND
1
715
0
371
HEALTH INS INNOVATIONS IN
COM
42225K106
380
19704
SH
DFND
1
19439
0
265
HEALTHPEAK PPTYS INC
COM
42250P103
3483
101035
SH
DFND
1
101035
0
0
HERCULES TECHNOLOGY GROWTH
COM
427096508
5
356
SH
DFND
1
356
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
20
SH
DFND
1
20
0
0
HESS CORP
COM
42809H107
34
515
SH
DFND
1
120
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3
189
SH
DFND
1
189
0
0
HEXCEL CORP
COM
428291108
1
10
SH
DFND
1
10
0
0
HIGHWOOD PROPERTIES INC.
COM
431284108
7
133
SH
DFND
1
133
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1
10
SH
DFND
1
10
0
0
HILTON GRAND VACATIONS IN
COM
43283X105
4
127
SH
DFND
1
127
0
0
HILTON WORLDWIDE HLDGS IN
COM
43300A203
63
572
SH
DFND
1
572
0
0
HOLOGIC INC
COM
436440101
215
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
5683
26022
SH
DFND
1
25894
0
128
HOMESTREET INC
COM
43785V102
1007
29607
SH
DFND
1
29268
0
339
HONEYWELL INTERNATIONAL INC
COM
438516106
632
3568
SH
DFND
1
3568
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
10890
1742431
SH
DFND
1
1188828
0
553603
HUBBELL INC
COM
443510607
3
20
SH
DFND
1
20
0
0
HUDSON PAC PPTYS INC
COM
444097109
2
45
SH
DFND
1
45
0
0
HUNTSMAN CORP
COM
447011107
1
50
SH
DFND
1
50
0
0
IAA INC
COM
449253103
0
5
SH
DFND
1
5
0
0
ICF INTERNATIONAL INC
COM
44925C103
10257
111951
SH
DFND
1
75565
0
36386
ITT INC
COM
45073V108
11
150
SH
DFND
1
150
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
57
3784
SH
DFND
1
3784
0
0
IDACORP INC
COM
451107106
16
150
SH
DFND
1
150
0
0
IDEXX LABORATORIES INC
COM
45168D104
108
414
SH
DFND
1
414
0
0
ILLINOIS TOOL WORKS
COM
452308109
127
705
SH
DFND
1
705
0
0
INGEVITY CORP
COM
45688C107
64
734
SH
DFND
1
734
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
30
430
SH
DFND
1
430
0
0
INTEL
COM
458140100
2636
44045
SH
DFND
1
43070
0
975
INTERFACE INC
COM
458665304
10
614
SH
DFND
1
614
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
13
142
SH
DFND
1
142
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
734
5474
SH
DFND
1
5154
0
320
INTL FLAVORS &FRAGRANCES
COM
459506101
640
4962
SH
DFND
1
4962
0
0
INTERNATIONAL PAPER CO
COM
460146103
36
777
SH
DFND
1
777
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUIT INC
COM
461202103
15
57
SH
DFND
1
57
0
0
INTUITIVE SURGICAL INC
COM
46120E602
79
133
SH
DFND
1
133
0
0
INTREXON CORP
COM
46122T102
1
150
SH
DFND
1
150
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
490
43176
SH
DFND
1
43176
0
0
INVESCO WATER RESOURCES
COM
46137V142
10
254
SH
DFND
1
254
0
0
INVESCO S&P MIDCAP 400
COM
46137V217
2
15
SH
DFND
1
15
0
0
INVESCO DWA MOMENTUM ETF
COM
46137V837
41
635
SH
DFND
1
635
0
0
INVESCO DWA SMALLCAP ETF
COM
46138E842
61
1065
SH
DFND
1
1065
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
16701
1401713
SH
DFND
1
968777
0
432936
IRON MTN INC NEW
COM
46284V101
0
1
SH
DFND
1
0
0
ISHARES GOLD TRUST
COM
464285105
1573
108500
SH
DFND
1
108500
0
0
ISHARES EDGE MSCI MIN VOL
COM
464286525
765
7986
SH
DFND
1
7986
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
3632
32320
SH
DFND
1
20346
0
11974
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
163
3630
SH
DFND
1
3630
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
6119
88125
SH
DFND
1
87393
0
732
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
23866
251827
SH
DFND
1
213900
36767
1160
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
765
12832
SH
DFND
1
12832
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
180
874
SH
DFND
1
874
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
174
1274
SH
DFND
1
1274
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
824
4685
SH
DFND
1
4685
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
18720
145594
SH
DFND
1
141501
0
4093
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
15
90
SH
SOLE
1
90
0
0
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
8544
51575
SH
DFND
1
51275
0
300
ISHARES S&P MID CAP 400
COM
464287705
742
4347
SH
DFND
4347
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
75
900
SH
DFND
1
900
0
0
ISHARES S&P SMALL CAP 600
COM
464287879
3918
24368
SH
DFND
1
24368
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
345
6050
SH
DFND
1
6050
0
0
ISHARES GLOBAL INFRASTRUCTURE
COM
464288372
22
460
SH
DFND
1
460
0
0
ISHARES MUNI BOND
COM
464288414
91
796
SH
DFND
1
796
0
0
ISHARES IBOXX HIGH YIELD
COM
464288513
18
200
SH
DFND
1
200
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
120
1825
SH
DFND
1
1825
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
36
554
SH
DFND
1
554
0
0
ISHARES GLOBAL REIT
COM
46434V647
77
2800
SH
DFND
1
2800
0
0
ISHARES CURR HEDGED MSCI EAFE
COM
46434V803
334
10937
SH
DFND
1
10937
0
0
JBG SMITH PROPERTIES
COM
46590V100
2
48
SH
SOLE
1
0
48
0
JBG SMITH PROPERTIES
COM
46590V100
2441
61185
SH
OTR
1,1 2
60900
285
0
JBG SMITH PROPERTIES
COM
46590V100
72699
1822486
SH
DFND
1
1738432
80608
3446
JP MORGAN CHASE &a CO
COM
46625H100
18525
132893
SH
DFND
1
118523
0
14370
JACOBS ENGINEERING GROUP INC
COM
469814107
31
349
SH
DFND
1
349
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
61
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
98
2786
SH
DFND
1
2786
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2
91
SH
SOLE
1
0
91
0
JEFFERIES FINL GROUP INC
COM
47233W109
1971
92243
SH
OTR
1,1 2
91700
543
0
JEFFERIES FINL GROUP INC
COM
47233W109
71834
3361438
SH
DFND
1
2984124
151353
225961
JETBLUE AIRWAYS CORP
COM
477143101
1
71
SH
SOLE
1
0
71
0
JETBLUE AIRWAYS CORP
COM
477143101
1736
92714
SH
OTR
1,1 2
92300
414
0
JETBLUE AIRWAYS CORP
COM
477143101
69305
3702216
SH
DFND
1
3235020
118643
348553
JOHNSON &JOHNSON
COM
478160104
13600
93237
SH
DFND
1
84406
0
8831
JONES LANG LASALLE INC
COM
48020Q107
1
5
SH
DFND
1
5
0
0
KAR AUCTION SERVICES INC
COM
48238T109
0
5
SH
DFND
1
5
0
0
KKR & CO INC
COM
48251W104
0
15
SH
DFND
1
15
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
1183
85550
SH
DFND
1
85550
0
0
KELLOGG CO
COM
487836108
14
207
SH
DFND
207
0
0
KENNAMETAL INC
COM
489170100
1
20
SH
DFND
1
20
0
0
KEYCORP
COM
493267108
14
702
SH
DFND
1
702
0
0
KIMBERLY CLARK
COM
494368103
748
5435
SH
DFND
1
5435
0
0
KINDER MORGAN INC
COM
49456B101
0
7
SH
DFND
1
7
0
0
KIRBY CORP
COM
497266106
1
10
SH
DFND
1
10
0
0
KNOLL INC
COM
498904200
644
25476
SH
DFND
1
25192
0
284
KRAFT HEINZ CO
COM
500754106
1
27
SH
SOLE
1
0
27
0
KRAFT HEINZ CO
COM
500754106
1033
32160
SH
OTR
1,1 2
32000
160
0
KRAFT HEINZ CO
COM
500754106
39283
1222633
SH
DFND
1
1164371
46116
12146
L BRANDS INC
COM
501797104
1
50
SH
SOLE
1
0
50
0
L BRANDS INC
COM
501797104
1040
57394
SH
OTR
1,1 2
57100
294
0
L BRANDS INC
COM
501797104
37535
2071490
SH
DFND
1
1809412
77898
184180
LHC GROUP INC
COM
50187A107
1284
9323
SH
DFND
1
9323
0
0
LKQ CORP
COM
501889208
4
117
SH
SOLE
1
50
67
0
LKQ CORP
COM
501889208
2067
57895
SH
OTR
1,1 2
57500
395
0
LKQ CORP
COM
501889208
94415
2644687
SH
DFND
1
2337388
113793
193506
LPL FINL HLDGS INC
COM
50212V100
0
5
SH
DFND
1
5
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3885
19636
SH
DFND
1
12900
0
6736
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2
13
SH
SOLE
1
0
13
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3160
18677
SH
OTR
1,1 2
18600
77
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
98728
583602
SH
DFND
1
558285
22054
3263
LAMAR ADVERTISING CO NEW
COM
512816109
13
147
SH
DFND
1
147
0
0
LANDSTAR SYSTEM INC
COM
515098101
1
5
SH
DFND
1
5
0
0
LANNET INC
COM
516012101
30
3390
SH
DFND
1
3390
0
0
LAS VEGAS SANDS INC
COM
517834107
9
126
SH
DFND
1
126
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
6
29
SH
DFND
1
29
0
0
LEAR CORP
COM NEW
521865204
1
5
SH
DFND
1
5
0
0
LEGGETT & PLATT INC
COM
524660107
3
60
SH
DFND
1
60
0
0
LEIDOS HLDGS INC
COM
525327102
150
1531
SH
DFND
1
1531
0
0
LENNAR CORP-CL A
CL A
526057104
6
116
SH
DFND
1
116
0
0
LIBERTY BROADBAND CORP C
COM
530307305
54
430
SH
DFND
1
430
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
2
37
SH
SOLE
1
0
37
0
LIBERTY SIRIUS GROUP C
COM
531229607
1715
35618
SH
OTR
1,1 2
35400
218
0
LIBERTY SIRIUS GROUP C
COM
531229607
62805
1304641
SH
DFND
1
1222477
62131
20033
LIBERTY MEDIA CORP - BRAVES A
COM
531229706
44
1498
SH
DFND
1
1498
0
0
LIBERTY MEDIA GROUP C
COM
531229854
107
2337
SH
DFND
1
2337
0
0
ELI LILLY & CO.
COM
532457108
703
5352
SH
DFND
1
5352
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1
10
SH
DFND
1
10
0
0
LINCOLN NATL CORP
COM
534187109
22
375
SH
DFND
1
375
0
0
LITHIA MOTORS INC-CL A
COM
536797103
25
173
SH
DFND
173
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
17
241
SH
DFND
1
241
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
233
598
SH
DFND
1
598
0
0
LOEWS CORP
COM
540424108
3
49
SH
SOLE
1
0
49
0
LOEWS CORP
COM
540424108
3123
59490
SH
OTR
1,1 2
59200
290
0
LOEWS CORP
COM
540424108
90326
1720824
SH
DFND
1
1634117
82814
3893
LOWES COS
COM
548661107
2751
22975
SH
DFND
1
22975
0
0
LULULEMON AUTHLETICA INC
COM
550021109
5
20
SH
DFND
1
20
0
0
M & T BANK CORP
COM
55261F104
58
340
SH
DFND
1
340
0
0
MBIA INC
COM
55262C100
8222
884049
SH
DFND
1
584366
0
299683
MDU RES GROUP INC.
COM
552690109
45
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
20036
2619031
SH
DFND
1
1642834
0
976197
MRC GLOBAL INC
COM
55345K103
872
63946
SH
DFND
1
63204
0
742
MACYS
COM
55616P104
311
18322
SH
DFND
1
16180
0
2142
MADISON SQUARE GARDEN CO
COM
55825T103
35
119
SH
DFND
1
56
0
63
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
200
3182
SH
DFND
1
3182
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
7536
599082
SH
DFND
1
427480
0
171602
MANPOWER INC
COM
56418H100
17
171
SH
DFND
171
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
47
2300
SH
DFND
1
2300
0
0
MARATHON PETE CORP
COM
56585A102
977
16219
SH
DFND
1
15436
0
783
MARINEMAX INC
COM
567908108
972
58219
SH
DFND
1
57567
0
652
MARKEL CORP
COM
570535104
1
1
SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
2635
2305
SH
OTR
1,1 2
2300
5
0
MARKEL CORP
COM
570535104
60636
53042
SH
DFND
1
51596
1422
24
MARKETAXESS HLDGS INC
COM
57060D108
61
161
SH
DFND
1
161
0
0
MARSH MCLENNAN
COM
571748102
898
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
161
1062
SH
DFND
1
1062
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
183
656
SH
DFND
1
656
0
0
MASCO CORP
COM
574599106
35
731
SH
DFND
1
731
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
435
1457
SH
DFND
1
1457
0
0
MATCH GROUP INC
COM
57665R106
328
4000
SH
DFND
1
4000
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
58
940
SH
DFND
1
940
0
0
MAXIMUS INC
COM
577933104
11
145
SH
DFND
145
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
172
1013
SH
DFND
1
1013
0
0
MCDONALDS CORP
COM
580135101
3910
19788
SH
DFND
1
19788
0
0
MCKESSON HBOC INC
COM
58155Q103
3
20
SH
SOLE
1
20
0
0
MCKESSON HBOC INC
COM
58155Q103
13366
96628
SH
DFND
1
88015
53
8560
MEDICAL PROPERTIES TRUST INC
COM
58463J304
0
20
SH
DFND
1
20
0
0
MERCK & CO INC.
COM
58933Y105
11569
127207
SH
DFND
1
117169
0
10038
MERCURY GENL CORP NEW
COM
589400100
1
20
SH
DFND
1
20
0
0
MERITOR INC
COM
59001K100
33
1270
SH
DFND
1
1270
0
0
METHODE ELECTRONICS - CL A
COM
591520200
1726
43874
SH
DFND
1
43685
0
189
METLIFE INC.
COM
59156R108
32
634
SH
DFND
1
634
0
0
MICHAELS COS INC
COM
59408Q106
2
303
SH
DFND
303
0
0
MICRO FOCUS INTERNATIONAL
COM
594837403
0
20
SH
DFND
1
20
0
0
MICROSOFT CORP
COM
594918104
15847
100489
SH
DFND
1
88757
0
11732
MICROSTRATEGY INC-CL A
COM
594972408
19206
134654
SH
DFND
1
88659
0
45995
MICROCHIP TECHNOLOGY INC.
COM
595017104
3
27
SH
DFND
1
27
0
0
MICRON TECHNOLOGY INC
COM
595112103
2561
47624
SH
DFND
1
43609
0
4015
MIDDLEBY CORP
COM
596278101
30
270
SH
DFND
1
270
0
0
MOBILEIRON INC
COM
60739U204
50
10187
SH
DFND
1
10187
0
0
MOHAWK INDUSTRIES INC
COM
608190104
137
1005
SH
DFND
1
880
0
125
MOLSON COORS BEVERAGE CO -B
COM
60871R209
2
39
SH
SOLE
1
0
39
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
2341
43431
SH
OTR
1,1 2
43200
231
0
MOLSON COORS BEVERAGE CO -B
COM
60871R209
83028
1540409
SH
DFND
1
1358333
58736
123340
MONDELEZ INTL INC
CL A
609207105
526
9545
SH
DFND
1
9199
0
346
MONRO MUFFLER BRAKE INC
COM
610236101
1036
13254
SH
DFND
1
13107
0
147
MORGAN STANLEY
COM NEW
617446448
67
1301
SH
DFND
1
1301
0
0
MORNINGSTAR INC
COM
617700109
45
300
SH
DFND
1
300
0
0
MOSAIC CO NEW
COM
61945C103
2
92
SH
SOLE
1
50
42
0
MOSAIC CO NEW
COM
61945C103
1414
65350
SH
OTR
1,1 2
65100
250
0
MOSAIC CO NEW
COM
61945C103
54483
2517677
SH
DFND
1
2268933
66189
182555
MOTOROLA SOLUTIONS INC
COM
620076307
124
770
SH
DFND
1
770
0
0
MR COOPER GROUP INC
COM
62482R107
9841
786660
SH
DFND
1
534276
0
252384
MURPHY OIL CORP
COM
626717102
334
12469
SH
DFND
1
4255
0
8214
MURPHY USA INC
COM
626755102
137
1175
SH
DFND
1
1122
0
53
MYRIAD GENETICS INC
COM
62855J104
9
328
SH
DFND
1
328
0
0
NCR CORPORATION
COM
62886E108
1
35
SH
SOLE
1
0
35
0
NCR CORPORATION
COM
62886E108
1378
39196
SH
OTR
1,1 2
39000
196
0
NCR CORPORATION
COM
62886E108
51146
1454654
SH
DFND
1
1269546
58480
126628
NIC INC
COM
62914B100
45
2000
SH
DFND
1
2000
0
0
NVR INC
COM
62944T105
61
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
30
4163
SH
DFND
1
4163
0
0
NAVISTAR INTERNATIONAL
COM
63934E108
30
1020
SH
DFND
1
1020
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
6912
1858086
SH
DFND
1
1281063
0
577023
NETAPP INC
COM
64110D104
4163
66878
SH
DFND
1
64223
0
2655
NETFLIX INC
COM
64110L106
91
281
SH
DFND
1
281
0
0
NETEASE.COM INC-ADR
ADR
64110W102
70
227
SH
DFND
1
227
0
0
NEWMARKET CORP
COM
651587107
528
1086
SH
DFND
1
896
0
190
NEWS CORP NEW
CL A
65249B109
4
248
SH
SOLE
1
100
148
0
NEWS CORP NEW
CL A
65249B109
2444
172872
SH
OTR
1,1 2
172000
872
0
NEWS CORP NEW
CL A
65249B109
98240
6947700
SH
DFND
1
6186606
246571
514523
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
124
1055
SH
DFND
1
1055
0
0
NEXTERA ENERGY INC
COM
65339F101
442
1826
SH
DFND
1
1826
0
0
NIKE INC-CL B
CL B
654106103
493
4863
SH
DFND
1
3308
0
1555
NISOURCE INC
COM
65473P105
258
9268
SH
DFND
1
9268
0
0
NOBLE ENERGY INC
COM
655044105
7
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
6374
32833
SH
DFND
1
26709
0
6124
NORTHERN TRUST CORP
COM
665859104
13
125
SH
DFND
1
125
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4798
13949
SH
DFND
1
9517
0
4432
NORTHWESTERN CORP
COM NEW
668074305
1105
15421
SH
DFND
1
15242
0
179
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
306
3235
SH
DFND
1
3035
0
200
NU SKIN ENTERPRISES INC - A
COM
67018T105
0
10
SH
DFND
1
10
0
0
NUCOR CORPORATION
COM
670346105
5
90
SH
DFND
1
90
0
0
NUTANIX INC
COM
67059N108
1
20
SH
DFND
1
20
0
0
NVIDIA CORP
COM
67066G104
2468
10489
SH
DFND
1
9614
0
875
NUTRIEN LTD
COM
67077M108
5
94
SH
DFND
1
94
0
0
OGE ENERGY CORP
COM
670837103
3
60
SH
DFND
1
60
0
0
O-I GLASS INC
COM
67098H104
1
55
SH
DFND
1
55
0
0
OFG BANCORP
COM
67103X102
960
40655
SH
DFND
1
40200
0
455
OCCIDENTAL PETROLEUM CORP
COM
674599105
55
1325
SH
DFND
1
1325
0
0
OKTA INC
COM
679295105
1
13
SH
DFND
1
13
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
4
20
SH
DFND
1
20
0
0
OLD REPUBLIC INTL CORP
COM
680223104
2
100
SH
DFND
1
100
0
0
OLIN CORP
COM
680665205
3
161
SH
DFND
1
161
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2928
69146
SH
DFND
1
69146
0
0
OPEN TEXT CORP
COM
683715106
10634
241300
SH
DFND
1
170000
0
71300
ORACLE SYSTEMS
COM
68389X105
3
50
SH
SOLE
1
50
0
0
ORACLE SYSTEMS
COM
68389X105
9924
187309
SH
DFND
1
155672
0
31637
OPTION CARE HEALTH INC
COM
68404L102
7
1900
SH
DFND
1
1900
0
0
OSHKOSH TRUCK CORP
COM
688239201
1
15
SH
DFND
1
15
0
0
OUTFRONT MEDIA INC
COM
69007J106
1119
41738
SH
DFND
1
41279
0
459
OWENS CORNING NEW
COM
690742101
2
25
SH
DFND
1
25
0
0
OXFORD INDUSTRIES INC
COM
691497309
1320
17504
SH
DFND
1
17312
0
192
PNC FINANCIAL CORP
COM
693475105
365
2285
SH
DFND
1
2285
0
0
PPG INDUSTRIES
COM
693506107
105
790
SH
DFND
1
790
0
0
PPL CORPORATION
COM
69351T106
5
128
SH
SOLE
1
75
53
0
PPL CORPORATION
COM
69351T106
2024
56410
SH
OTR
1,1 2
56100
310
0
PPL CORPORATION
COM
69351T106
75360
2100341
SH
DFND
1
1974660
88537
37144
PRA HEALTH SCIENCES INC
COM
69354M108
30
270
SH
DFND
1
270
0
0
PALO ALTO NETWORKS INC
COM
697435105
61
265
SH
DFND
1
265
0
0
PARKER HANNIFAN CORP.
COM
701094104
71
344
SH
DFND
1
44
0
300
PATRICK INDS INC
COM
703343103
30
570
SH
DFND
1
570
0
0
PATTERSON COS INC
COM
703395103
575
28090
SH
DFND
1
27776
0
314
PATTERSON-UTI ENERGY
COM
703481101
2
175
SH
DFND
1
175
0
0
PAYCHEX INC
COM
704326107
105
1230
SH
DFND
1
1230
0
0
PAYPAL HLDGS INC
COM
70450Y103
692
6400
SH
DFND
1
6400
0
0
PAYSIGN INC
COM
70451A104
152
15000
SH
DFND
1
15000
0
0
PEABODY ENERGY CORP NEW
COM
704551100
7478
819954
SH
DFND
1
467520
0
352434
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
20
SH
DFND
1
20
0
0
PEPSICO INC
COM
713448108
6499
47549
SH
DFND
1
47286
0
263
PERSPECTA INC
COM
715347100
0
8
SH
DFND
1
8
0
0
PFENEX INC
COM
717071104
39
3592
SH
DFND
1
3592
0
0
PFIZER INC
COM
717081103
8732
222860
SH
DFND
1
195342
0
27518
PHILIP MORRIS INTERNATIONAL
COM
718172109
4873
57266
SH
DFND
1
51250
0
6016
PHILLIPS 66
COM
718546104
288
2586
SH
DFND
1
1924
0
662
PIONEER FLOATING RATE TR
COM
72369J102
22
2028
SH
DFND
1
2028
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
26
175
SH
DFND
1
175
0
0
PITNEY BOWES
COM
724479100
30
7500
SH
DFND
1
7500
0
0
PLANTRONICS INC
COM
727493108
7211
263770
SH
DFND
1
172460
0
91310
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1389
24888
SH
DFND
1
24616
0
272
POST HLDGS INC
COM
737446104
6
53
SH
SOLE
1
25
28
0
POST HLDGS INC
COM
737446104
3631
33282
SH
OTR
1,1 2
33112
170
0
POST HLDGS INC
COM
737446104
139446
1278148
SH
DFND
1
1144092
47870
86186
T ROWE PRICE GROUP INC
COM
74144T108
17
140
SH
DFND
1
140
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
16
300
SH
DFND
1
300
0
0
PROCTER & GAMBLE CO
COM
742718109
7481
59896
SH
DFND
1
50767
0
9129
PROGRESSIVE CORP
COM
743315103
2
25
SH
SOLE
1
25
0
0
PROGRESSIVE CORP
COM
743315103
10801
149203
SH
DFND
1
140496
105
8602
PROLOGIS INC
COM
74340W103
5
60
SH
DFND
1
60
0
0
PROSPERITY BANCSHARES INC
COM
743606105
14
200
SH
DFND
1
200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3018
32192
SH
DFND
1
25986
0
6206
PUBLIC STORAGE INC.
COM
74460D109
9
40
SH
DFND
1
40
0
0
QAD INC A
COM
74727D306
165
3231
SH
DFND
1
3231
0
0
QORVO INC
COM
74736K101
1
12
SH
SOLE
1
0
12
0
QORVO INC
COM
74736K101
996
8568
SH
OTR
1,1 2
8500
68
0
QORVO INC
COM
74736K101
42722
367568
SH
DFND
1
319149
19585
28834
QUALCOMM INC
COM
747525103
4
50
SH
SOLE
1
50
0
0
QUALCOMM INC
COM
747525103
9935
112606
SH
DFND
1
108892
72
3642
QURATE RETAIL INC
COM
74915M100
1
114
SH
SOLE
1
0
114
0
QURATE RETAIL INC
COM
74915M100
1474
174861
SH
OTR
1,1 2
174200
661
0
QURATE RETAIL INC
COM
74915M100
57905
6868918
SH
DFND
1
5930353
169689
768876
RCI HOSPITALITY HLDGS INC
COM
74934Q108
31
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
983
34402
SH
DFND
1
34402
0
0
RLJ LODGING TR
COM
74965L101
969
54668
SH
DFND
1
54108
0
560
RH
COM
74967X103
427
2000
SH
DFND
1
2000
0
0
RADIAN GROUP INC
COM
750236101
9410
374005
SH
DFND
1
249713
0
124292
RANGE RESOURCES INC
COM
75281A109
0
90
SH
DFND
1
90
0
0
RAYONIER INC
COM
754907103
6
187
SH
DFND
1
187
0
0
RAYTHEON CO.
COM NEW
755111507
906
4124
SH
DFND
1
4124
0
0
REALTY INCOME CORP
COM
756109104
40
549
SH
DFND
1
549
0
0
REGAL BELOIT
COM
758750103
1
10
SH
DFND
1
10
0
0
REGENCY CENTERS CORP
COM
758849103
9
137
SH
DFND
1
137
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
12
674
SH
DFND
1
674
0
0
REPRO MED SYS INC
COM
759910102
333
51015
SH
DFND
1
51015
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
929
222355
SH
DFND
1
219827
0
2528
REPUBLIC SERVICES INC.
COM
760759100
20
223
SH
DFND
1
223
0
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
1216
68830
SH
DFND
1
68154
0
676
ROGERS COMMUNICATIONS INC
CL B
775109200
48
960
SH
DFND
1
960
0
0
ROPER INDUSTRIES INC
COM
776696106
139
392
SH
DFND
1
392
0
0
ROYAL BANK OF CANADA
COM
780087102
123
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
3905
65124
SH
DFND
1
50216
0
14908
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
154
2614
SH
DFND
1
2614
0
0
ROYAL GOLD, INC
COM
780287108
1
10
SH
DFND
1
10
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2
139
SH
DFND
1
139
0
0
RYANAIR HLDGS PLC
COM
783513203
182
2074
SH
OTR
1 2
2074
0
0
RYANAIR HLDGS PLC
COM
783513203
33997
388055
SH
DFND
1
377155
0
10900
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
10
114
SH
DFND
1
114
0
0
SP GLOBAL INC
COM
78409V104
1044
3825
SH
DFND
1
3825
0
0
SBA COMMUNICATIONS CORP N
COM
78410G104
85
351
SH
DFND
1
351
0
0
SEI INVESTMENTS COMPANY
COM
784117103
0
5
SH
DFND
1
5
0
0
500 DEPOSITORY RECEIPT
TR UNIT
78462F103
14
44
SH
SOLE
1
44
0
0
500 DEPOSITORY RECEIPT
TR UNIT
78462F103
18823
58481
SH
DFND
1
48089
0
10392
SPDR GOLD TRUST
GOLD SHS
78463V107
1214
8495
SH
DFND
1
8395
0
100
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
9
85
SH
DFND
1
85
0
0
SPDR S&P 600 SMALL CAP
COM
78464A813
24
330
SH
DFND
1
330
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1
17
SH
SOLE
1
0
17
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1087
17701
SH
OTR
1,1 2
17600
101
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
47735
777448
SH
DFND
1
676753
28754
71941
SP PLUS CORP
COM
78469C103
2749
64780
SH
DFND
1
64399
0
381
SVB FINANCIAL GROUP
COM
78486Q101
3
10
SH
DFND
1
10
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALESFORCE.COM INC
COM
79466L302
65
398
SH
DFND
1
398
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
30
1650
SH
DFND
1
1650
0
0
SAP AG-SPONSORED ADR
ADR
803054204
4
27
SH
DFND
1
27
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
129
1000
SH
DFND
1
1000
0
0
SCHLUMBERGER LTD
COM
806857108
1176
29257
SH
DFND
1
15657
0
13600
SCHWAB (CHARLES) CORP
COM
808513105
1
25
SH
DFND
1
25
0
0
SCHWAB US MID CAP ETF
COM
808524508
78
1300
SH
DFND
1
1300
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14
190
SH
DFND
1
190
0
0
SCHWAB US TIPS ETF
COM
808524870
1290
22775
SH
DFND
1
22775
0
0
SCHWEITZER-MAUDUIT INTL INC.
COM
808541106
30
720
SH
DFND
1
720
0
0
SEALED AIR CORP
COM
81211K100
14
362
SH
DFND
1
362
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
49
4070
SH
DFND
1
4070
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
6
197
SH
DFND
197
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
71
2298
SH
DFND
1
766
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
8
212
SH
DFND
1
106
0
106
UTITLITIES SELECT SECTOR SPDR
COM
81369Y886
81
1250
SH
DFND
1
1250
0
0
SEMTECH CORP
COM
816850101
1687
31891
SH
DFND
1
31651
0
240
SEMPRA ENERGY
COM
816851109
159
1049
SH
DFND
1
949
0
100
SIGNATURE BANK
COM
82669G104
1
7
SH
SOLE
1
0
7
0
SIGNATURE BANK
COM
82669G104
1467
10742
SH
OTR
1,1 2
10700
42
0
SIGNATURE BANK
COM
82669G104
48521
355179
SH
DFND
1
317428
11864
25887
SIMMONS FIRST NATL CORP-CL A
COM
828730200
1390
51896
SH
DFND
1
51313
0
583
SIMON PROPERTY GROUP INC
COM
828806109
6
40
SH
DFND
1
40
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
8
180
SH
DFND
1
180
0
0
SKECHERS USA INC-CL A
COM
830566105
1
25
SH
DFND
1
25
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
1
7
SH
SOLE
1
0
7
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
983
9440
SH
OTR
1,1 2
9400
40
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
30999
297698
SH
DFND
1
286100
11100
498
SNAP INC
COM
83304A106
555
34000
SH
DFND
1
34000
0
0
SOUTH ST CORP
COM
840441109
979
11281
SH
DFND
1
11159
0
122
SOUTHERN COMPANY
COM
842587107
346
5434
SH
DFND
1
5434
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
20
SH
DFND
1
20
0
0
SOUTHERN NATL BANCORP OF
COM
843395104
26
1574
SH
DFND
1
1574
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2
35
SH
SOLE
1
35
0
0
SOUTHWEST AIRLINES CO
COM
844741108
5849
108358
SH
DFND
1
103912
131
4315
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
11759
182913
SH
DFND
1
129506
0
53407
SPIRIT AEROSYSTEMS HOLD - CL A
COM
848574109
31
420
SH
DFND
1
420
0
0
SPIRIT AIRLS INC
COM
848577102
10603
263027
SH
DFND
1
181752
0
81275
SPIRIT RLTY CAP INC NEW
COM
84860W300
1
15
SH
DFND
1
15
0
0
SPLUNK INC
COM
848637104
3
20
SH
DFND
1
20
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1431
178150
SH
DFND
1
176262
0
1888
STAAR SURGICAL CO
COM
852312305
176
5000
SH
DFND
1
5000
0
0
STANLEY BLACK &DECKER, INC.
COM
854502101
162
980
SH
DFND
1
980
0
0
STARBUCKS CORPORATION
COM
855244109
117
1332
SH
DFND
1
1332
0
0
STARS GROUP INC
COM
85570W100
81
3097
SH
DFND
3097
0
0
STARWOOD PPTY TR INC
COM
85571B105
3363
135260
SH
DFND
1
135260
0
0
STATE STREET CORP
COM
857477103
20
250
SH
DFND
1
250
0
0
STERICYCLE INC
COM
858912108
38
588
SH
DFND
588
0
0
STEWART INFORMATION SERVICES
COM
860372101
23229
569487
SH
DFND
1
359941
0
209546
STONERIDGE INC
COM
86183P102
1447
49364
SH
DFND
1
48985
0
379
STORE CAP CORP
COM
862121100
3113
83598
SH
DFND
1
83598
0
0
SUMMIT MATLS INC
COM
86614U100
30
1250
SH
DFND
1
1250
0
0
SUN COMMUNITIES INC
COM
866674104
240
1601
SH
DFND
1
1601
0
0
SUN LIFE FINANCIAL INC
COM
866796105
49
1067
SH
DFND
1
1067
0
0
SYNOPSYS INC
COM
871607107
1107
7950
SH
DFND
1
7950
0
0
SYNCHRONY FINL
COM
87165B103
8
230
SH
DFND
1
230
0
0
SYNEOS HEALTH INC
COM
87166B102
12336
207423
SH
DFND
1
134285
0
73138
SYSCO CORPORATION
COM
871829107
137
1600
SH
DFND
1
1600
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
1
30
SH
DFND
1
30
0
0
TJX COMPANIES INC
COM
872540109
18
300
SH
DFND
1
300
0
0
TRI POINTE GROUP INC
COM
87265H109
29
1831
SH
DFND
1831
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5
93
SH
DFND
1
93
0
0
TAPESTRY INC
COM
876030107
1394
51700
SH
DFND
1
51700
0
0
TARGET CORP
COM
87612E106
13679
106694
SH
DFND
1
89306
0
17388
TARGA RES CORP
COM
87612G101
1
20
SH
DFND
1
20
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
5
SH
DFND
1
5
0
0
TELEFLEX INC
COM
879369106
160
425
SH
DFND
1
425
0
0
TEMPUR-PEDIC INTERNATIONAL
COM
88023U101
0
5
SH
DFND
1
5
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
TEREX CORP
COM
880779103
1
20
SH
DFND
1
20
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1779
31344
SH
DFND
1
31107
0
237
TEXAS INSTRUMENTS
COM
882508104
521
4058
SH
DFND
1
3258
0
800
TEXTRON
COM
883203101
259
5806
SH
DFND
1
5806
0
0
THE ONE GROUP HOSPITALITY
COM
88338K103
627
172147
SH
DFND
1
172147
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
143
440
SH
DFND
1
440
0
0
THOMSON REUTERS CORP
COM
884903709
22
302
SH
DFND
1
302
0
0
3M CO
COM
88579Y101
775
4393
SH
DFND
1
4130
0
263
TIMKEN COMPANY
COM
887389104
2
30
SH
DFND
1
30
0
0
TIVO CORP
COM
88870P106
11740
1384381
SH
DFND
1
864205
0
520176
TIVITY HEALTH INC
COM
88870R102
600
29496
SH
DFND
1
29133
0
363
TOLL BROTHERS INC
COM
889478103
4
95
SH
DFND
1
95
0
0
TOPBUILD CORP
COM
89055F103
7
71
SH
DFND
1
71
0
0
TORO CO
COM
891092108
78
975
SH
DFND
1
975
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
1088
19682
SH
DFND
1
5373
0
14309
TOWNE BANK
COM
89214P109
78
2800
SH
DFND
1
2800
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
37
260
SH
DFND
1
260
0
0
TRAVELERS COS INC/THE
COM
89417E109
86
627
SH
DFND
1
375
0
252
TREDEGAR INDS INC.
COM
894650100
127
5676
SH
DFND
1
3125
0
2551
TREEHOUSE FOODS INC
COM
89469A104
31
631
SH
DFND
1
631
0
0
TRINITY INDUSTRIES INC
COM
896522109
2
89
SH
SOLE
1
0
89
0
TRINITY INDUSTRIES INC
COM
896522109
2021
91230
SH
OTR
1,1 2
90703
527
0
TRINITY INDUSTRIES INC
COM
896522109
77758
3510530
SH
DFND
1
3113371
146306
250853
TRUIST FINL CORP
COM
89832Q109
6161
109398
SH
DFND
1
89121
0
20277
TURNING POINT BRANDS INC
COM
90041L105
33
1170
SH
DFND
1
1170
0
0
TUTOR PERINI CORP
COM
901109108
7
581
SH
DFND
581
0
0
TYLER TECHNOLOGIES INC
COM
902252105
56
188
SH
DFND
1
188
0
0
UDR INC
COM
902653104
750
16052
SH
DFND
1
16052
0
0
UGI CORP
COM
902681105
1
27
SH
SOLE
1
0
27
0
UGI CORP
COM
902681105
2283
50560
SH
OTR
1,1 2
50400
160
0
UGI CORP
COM
902681105
81590
1806698
SH
DFND
1
1596968
45761
163969
US BANCORP
COM NEW
902973304
97
1638
SH
DFND
1
1638
0
0
U S CONCRETE INC
COM
90333L201
30
720
SH
DFND
1
720
0
0
ULTA SALON COSMETCS FRA
COM
90384S303
1013
4000
SH
DFND
1
4000
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
25
443
SH
DFND
1
443
0
0
UNILEVER NV
N Y SHS NEW
904784709
1382
24057
SH
DFND
1
15407
0
8650
UNION PACIFIC CORP
COM
907818108
365
2021
SH
DFND
1
1935
0
86
UNITED CONTL HLDGS INC
COM
910047109
1528
17350
SH
DFND
1
16975
0
375
UNITED PARCEL SERVICE
CL B
911312106
20
175
SH
DFND
1
175
0
0
US FOODS HLDG CORP
COM
912008109
2
55
SH
SOLE
1
0
55
0
US FOODS HLDG CORP
COM
912008109
2820
67326
SH
OTR
1,1 2
67000
326
0
US FOODS HLDG CORP
COM
912008109
104146
2486190
SH
DFND
1
2206599
92562
187029
UNITED TECHNOLOGIES CORP
COM
913017109
371
2478
SH
DFND
1
2478
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2
21
SH
SOLE
1
0
21
0
UNITED THERAPEUTICS CORP
COM
91307C102
1757
19951
SH
OTR
1,1 2
19825
126
0
UNITED THERAPEUTICS CORP
COM
91307C102
71991
817342
SH
DFND
1
706713
34215
76414
UNITEDHEALTH GROUP INC
COM
91324P102
605
2058
SH
DFND
1
1961
0
97
UNIVAR SOLUTIONS INC
COM
91336L107
14372
592918
SH
DFND
1
378099
0
214819
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
285
5000
SH
DFND
1
5000
0
0
UNUM GROUP
COM
91529Y106
9
302
SH
DFND
1
12
0
290
URBAN OUTFITTERS INC
COM
917047102
1
20
SH
DFND
1
20
0
0
VALERO ENERGY CORP
COM
91913Y100
2620
27981
SH
DFND
1
27581
0
400
VALMONT INDUSTRIES
COM
920253101
1
5
SH
DFND
1
5
0
0
VALVOLINE INC
COM
92047W101
30
1400
SH
DFND
1
1400
0
0
VANGUARD SPECIALIZED PORT
COM
921908844
13
101
SH
DFND
1
101
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1666
10947
SH
DFND
1
10947
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
1418
16915
SH
DFND
1
5682
0
11233
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
262
5945
SH
DFND
1
5945
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1872
34819
SH
DFND
1
34819
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
43
972
SH
DFND
1
972
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C102
453
7451
SH
DFND
1
7451
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
57
400
SH
DFND
1
400
0
0
VEDANTA LTD
COM
92242Y100
46
5288
SH
DFND
1
5288
0
0
VEEVA SYS INC
COM
922475108
2
15
SH
DFND
1
15
0
0
VENTAS INC
COM
92276F100
1953
33825
SH
DFND
1
33825
0
0
VANGUARD 500 ETF
COM
922908363
11224
37943
SH
DFND
1
37028
0
915
VANGUARD MID CAP VALUE
COM
922908512
3
21
SH
DFND
1
21
0
0
VANGUARD REIT ETF
REIT ETF
922908553
15
158
SH
DFND
1
158
0
0
VANGUARD SMALL CAP GRWTH
COMMON
922908595
3
15
SH
DFND
1
15
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
2
17
SH
DFND
1
17
0
0
VANGUARD LARGE CAP ETF
COM
922908637
95
643
SH
DFND
1
643
0
0
VANGUARD GROWTH ETF
COM
922908736
15
83
SH
DFND
1
83
0
0
VANGUARD SMALL CAP ETF
COM
922908751
17
100
SH
DFND
1
100
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
25
151
SH
SOLE
1
151
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
491
3000
SH
DFND
1
3000
0
0
VEREIT INC
COM
92339V100
2
172
SH
SOLE
1
0
172
0
VEREIT INC
COM
92339V100
1732
187422
SH
OTR
1,1 2
186400
1022
0
VEREIT INC
COM
92339V100
66045
7147777
SH
DFND
1
6374084
289837
483856
VERIZON COMMUNICATIONS
COM
92343V104
3
50
SH
SOLE
1
50
0
0
VERIZON COMMUNICATIONS
COM
92343V104
25535
415885
SH
DFND
1
377787
164
37934
VERISK ANALYTICS INC
COM
92345Y106
14
92
SH
DFND
1
92
0
0
VERICEL CORP
COM
92346J108
55
3154
SH
DFND
1
3154
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
80
364
SH
DFND
1
364
0
0
VIAD CORP
COM
92552R406
1476
21873
SH
DFND
1
21635
0
238
VIACOMCBS INC - CLASS B
COM
92556H206
6
140
SH
SOLE
1
75
65
0
VIACOMCBS INC - CLASS B
COM
92556H206
3051
72694
SH
OTR
1,1 2
72313
381
0
VIACOMCBS INC - CLASS B
COM
92556H206
98873
2355801
SH
DFND
1
2237190
101840
16771
VICI PPTYS INC
COM
925652109
1
20
SH
DFND
1
20
0
0
VIEWRAY INC
COM
92672L107
363
85940
SH
DFND
1
85940
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
2590
13784
SH
DFND
1
13604
0
180
VMWARE INC-CLASS A
COM
928563402
27
177
SH
DFND
1
177
0
0
VONAGE HLDGS CORP
COM
92886T201
7714
1041014
SH
DFND
1
743703
0
297311
VOYA FINL INC
COM
929089100
2
30
SH
DFND
1
30
0
0
VULCAN MATERIALS CO.
COM
929160109
124
860
SH
DFND
1
860
0
0
W P CAREY INC
COM
92936U109
76
949
SH
DFND
1
949
0
0
WEC ENERGY GROUP INC
COM
92939U106
96
1037
SH
DFND
1
1037
0
0
WABASH NATL CORP
COM
929566107
30
2070
SH
DFND
1
2070
0
0
WABTEC CORP
COM
929740108
84
1084
SH
DFND
1
1080
0
4
WALMART INC
COM
931142103
12176
102456
SH
DFND
1
89452
0
13004
WALGREENS BOOTS ALLIANCE
COM
931427108
191
3235
SH
DFND
1
3235
0
0
WASTE MANAGEMENT INC
COM
94106L109
112
987
SH
DFND
1
987
0
0
WATSCO INC
COM
942622200
13
71
SH
DFND
1
71
0
0
WELBILT INC
COM
949090104
1
40
SH
DFND
1
40
0
0
WELLS FARGO & COMPANY
COM
949746101
4334
80566
SH
DFND
1
80366
0
200
WESCO INTERNATIONAL INC
COM
95082P105
1
20
SH
DFND
1
20
0
0
WESTERN DIGITAL CORP
COM
958102105
0
4
SH
DFND
1
4
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1
9
SH
SOLE
1
0
9
0
WESTLAKE CHEMICAL CORP
COM
960413102
628
8951
SH
OTR
1,1 2
8900
51
0
WESTLAKE CHEMICAL CORP
COM
960413102
24833
353995
SH
DFND
1
308017
14556
31422
WESTROCK CO
COM
96145D105
189
4407
SH
DFND
1
4407
0
0
WEX INC
COM
96208T104
2
10
SH
DFND
1
10
0
0
WILLIAMS COS INC
COM
969457100
2
84
SH
SOLE
1
0
84
0
WILLIAMS COS INC
COM
969457100
2562
108000
SH
OTR
1,1 2
107500
500
0
WILLIAMS COS INC
COM
969457100
71984
3034755
SH
DFND
1
2898310
130746
5699
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
22
240
SH
DFND
1
240
0
0
WORLD FUEL SERVICES CORP
COM
981475106
6840
157534
SH
DFND
1
109860
0
47674
WPX ENERGY INC
COM
98212B103
2
160
SH
DFND
1
160
0
0
XPO LOGISTICS INC
COM
983793100
1
15
SH
DFND
1
15
0
0
XPEL INC
COM
98379L100
571
39000
SH
DFND
1
39000
0
0
XCEL ENERGY INC
COM
98389B100
370
5835
SH
DFND
1
5835
0
0
XILINX INC
COM
983919101
1916
19593
SH
DFND
1
12231
0
7362
YRC WORLDWIDE INC
COM
984249607
257
100809
SH
DFND
1
99547
0
1262
YUM! BRANDS INC
COM
988498101
417
4137
SH
DFND
1
3887
0
250
YUM CHINA HLDGS INC
COM
98850P109
239
4977
SH
DFND
1
4727
0
250
ZAGG INC
COM
98884U108
1266
156047
SH
DFND
1
154311
0
1736
ZAYO GROUP HLDGS INC
COM
98919V105
3088
89115
SH
DFND
1
89115
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3
17
SH
SOLE
1
0
17
0
ZIMMER HOLDINGS INC
COM
98956P102
2754
18402
SH
OTR
1,1 2
18300
102
0
ZIMMER HOLDINGS INC
COM
98956P102
78955
527494
SH
DFND
1
497507
28784
1203
ZOETIS INC
COM
98978V103
784
5927
SH
DFND
1
5927
0
0
ZSCALER INC
COM
98980G102
279
6000
SH
DFND
1
6000
0
0
EURONAV NV ANTWERPEN
COM
B38564108
57
4577
SH
DFND
1
4577
0
0
ALLERGAN PLC
COM
G0177J108
5
25
SH
SOLE
1
25
0
0
ALLERGAN PLC
COM
G0177J108
2228
11653
SH
DFND
1
11178
25
450
AON PLC
COM
G0408V102
27
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
2784
64912
SH
OTR
1,1 2
64600
312
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
79780
1860102
SH
DFND
1
1766427
89824
3851
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
84
10428
SH
DFND
1
10428
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
1424
21659
SH
DFND
1
21454
0
205
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
25475
428590
SH
DFND
1
270121
0
158469
AXALTA COATING SYS LTD
COM
G0750C108
1
20
SH
DFND
1
20
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
118
562
SH
DFND
1
562
0
0
BUNGE LIMITED
COM
G16962105
0
5
SH
DFND
1
5
0
0
CARDTRONICS PLC
COM
G1991C105
31
690
SH
DFND
1
690
0
0
EATON CORP PLC
SHS
G29183103
10
106
SH
DFND
1
106
0
0
ENSTAR GROUP LTD
COM
G3075P101
12938
62546
SH
DFND
1
39281
0
23265
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
585
57817
SH
DFND
1
57256
0
561
INTERNATIONAL GAME TECHNO
COM
G4863A108
30
2000
SH
DFND
1
2000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
0
4
SH
DFND
4
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1
5
SH
DFND
1
5
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18
800
SH
DFND
1
800
0
0
LINDE PLC
COM
G5494J103
819
3849
SH
DFND
1
3337
0
512
MEDTRONIC PLC
COM
G5960L103
238
2094
SH
DFND
1
2094
0
0
APTIV PLC
COM
G6095L109
12
122
SH
DFND
1
122
0
0
NIELSEN HLDGS PLC
COM
G6518L108
48
2375
SH
DFND
1
2375
0
0
NORWEGIAN CRUISE LINE HLD
COM
G66721104
1231
21068
SH
DFND
1
21068
0
0
SENSATA TECHNOLOGIES HLDN
COM
G8060N102
2
35
SH
DFND
1
35
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
29
2750
SH
DFND
1
2750
0
0
GOLAR LNG LTD
COM
G9456A100
0
20
SH
DFND
1
20
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
22818
20455
SH
DFND
1
12822
0
7633
WILLIS TOWERS WATSON PLC
COM
G96629103
6
30
SH
SOLE
1
20
10
0
WILLIS TOWERS WATSON PLC
COM
G96629103
2460
12183
SH
OTR
1,1 2
12127
56
0
WILLIS TOWERS WATSON PLC
COM
G96629103
81594
404049
SH
DFND
1
383213
16286
4550
PERRIGO CO PLC
COM
G97822103
1
26
SH
SOLE
1
0
26
0
PERRIGO CO PLC
COM
G97822103
1299
25146
SH
OTR
1,1 2
25000
146
0
PERRIGO CO PLC
COM
G97822103
41089
795372
SH
DFND
1
750708
42840
1824
ALCON INC
COM
H01301128
28
487
SH
DFND
1
447
0
40
CHUBB LIMITED
COM
H1467J104
544
3492
SH
DFND
1
3492
0
0
ORION ENGINEERED CARBONS
COM
L72967109
270
14000
SH
DFND
1
14000
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
53
478
SH
DFND
1
478
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
933
8000
SH
DFND
1
8000
0
0
STRATASYS LTD
COM
M85548101
5
249
SH
DFND
1
249
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2
34
SH
SOLE
1
0
34
0
AERCAP HOLDINGS NV
SHS
N00985106
2040
33189
SH
OTR
1,1 2
33000
189
0
AERCAP HOLDINGS NV
SHS
N00985106
79357
1290992
SH
DFND
1
1146144
55711
89137
ELASTIC N V
COM
N14506104
360
5592
SH
DFND
1
5592
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
3924
41535
SH
DFND
1
41535
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
560
4400
SH
OTR
1 2
4400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
135324
1063366
SH
DFND
1
1048866
0
14500
ONESPAWORLD HOLDINGS LIMI
COM
P73684113
478
28408
SH
DFND
1
28090
0
318
INTERNATIONAL SEAWAYS INC
COM
Y41053102
8243
276976
SH
DFND
1
186015
0
90961
SCORPIO TANKERS INC
COM
Y7542C130
552
14034
SH
DFND
1
14034
0
0