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 |
ABB LTD-SPON ADR | ADR | 000375204 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 30 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 86 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 28,029 | 1,585,338 | SH | DFND | 1 | 981,135 | 0 | 604,203 | |
AES CORPORATION | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 8,853 | 224,123 | SH | DFND | 1 | 141,547 | 0 | 82,576 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 639 | 88,310 | SH | DFND | 1 | 88,310 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,312 | 21,064 | SH | DFND | 1 | 20,831 | 0 | 233 | |
AT&T INC | COM | 00206R102 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,227 | 491,982 | SH | DFND | 1 | 461,196 | 221 | 30,565 | |
ABBOTT LABS | COM | 002824100 | 518 | 5,962 | SH | DFND | 1 | 5,962 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,490 | 50,714 | SH | DFND | 1 | 50,582 | 0 | 132 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,443 | 196,460 | SH | DFND | 1 | 139,266 | 0 | 57,194 | |
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 | 13,154 | 659,031 | SH | DFND | 1 | 440,141 | 0 | 218,890 | |
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 | 1,617 | 68,931 | SH | DFND | 1 | 68,159 | 0 | 772 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2,022 | 29,852 | SH | OTR | 1,1 2 | 29,700 | 152 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 68,619 | 1,012,822 | SH | DFND | 1 | 889,842 | 43,186 | 79,794 | |
ALBERMARLE CORP. | COM | 012653101 | 366 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALCOA CORP | COM | 013872106 | 7 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 294 | 1,386 | SH | DFND | 1 | 1,386 | 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 | 3,460 | 4,327 | SH | OTR | 1,1 2 | 4,304 | 23 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 125,351 | 156,773 | SH | DFND | 1 | 139,534 | 6,674 | 10,565 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,860 | 271,571 | SH | DFND | 1 | 170,326 | 0 | 101,245 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,059 | 35,000 | SH | DFND | 1 | 35,000 | 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 | 2,790 | 24,807 | SH | OTR | 1,1 2 | 24,700 | 107 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 85,285 | 758,429 | SH | DFND | 1 | 715,936 | 30,647 | 11,846 | |
ALLY FINL INC | COM | 02005N100 | 1 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,020 | 33,364 | SH | OTR | 1,1 2 | 33,200 | 164 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,091 | 1,246,433 | SH | DFND | 1 | 1,093,728 | 46,147 | 106,558 | |
ALPHABET INC | COM | 02079K107 | 29,638 | 22,167 | SH | DFND | 1 | 20,643 | 5 | 1,519 | |
ALPHABET INC | COM | 02079K305 | 394 | 294 | SH | DFND | 1 | 282 | 0 | 12 | |
ALTRIA GROUP INC | COM | 02209S103 | 836 | 16,750 | SH | DFND | 1 | 16,450 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 2,010 | 1,088 | SH | DFND | 1 | 1,088 | 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 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 8,768 | 70,430 | SH | DFND | 1 | 64,397 | 0 | 6,033 | |
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 | 10,402 | SH | DFND | 1 | 9,852 | 0 | 550 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 208 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 377 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 189 | 1,536 | SH | DFND | 1 | 1,536 | 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 | 2,436 | 28,651 | SH | OTR | 1,1 2 | 28,500 | 151 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,681 | 843,106 | SH | DFND | 1 | 798,781 | 42,477 | 1,848 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 39 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 4,831 | 20,038 | SH | DFND | 1 | 19,972 | 0 | 66 | |
ANALOG DEVICES | COM | 032654105 | 125 | 1,050 | SH | DFND | 1 | 1,050 | 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 | 0 | 349 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3,671 | 389,752 | SH | OTR | 1,1 2 | 387,700 | 2,052 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 111,255 | 11,810,527 | SH | DFND | 1 | 11,225,071 | 561,443 | 24,013 | |
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 | 226,707 | SH | OTR | 1,1 2 | 225,500 | 1,207 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 25,947 | 9,104,283 | SH | DFND | 1 | 8,074,074 | 290,295 | 739,914 | |
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 | 35,025 | 119,274 | SH | DFND | 1 | 116,907 | 27 | 2,340 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,770 | 78,146 | SH | DFND | 1 | 74,963 | 118 | 3,065 | |
APTARGROUP INC | COM | 038336103 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 68 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 67 | SH | SOLE | 1 | 35 | 32 | 0 | |
ARAMARK | COM | 03852U106 | 1,493 | 34,392 | SH | OTR | 1,1 2 | 34,200 | 192 | 0 | |
ARAMARK | COM | 03852U106 | 65,678 | 1,513,321 | SH | DFND | 1 | 1,347,691 | 54,351 | 111,279 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 24 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11,808 | 265,057 | SH | DFND | 1 | 166,622 | 0 | 98,435 | |
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 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 56 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 37 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 329 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 601 | 3,522 | SH | DFND | 1 | 3,522 | 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 | 13,457 | 279,831 | SH | DFND | 1 | 188,958 | 0 | 90,873 | |
AXOS FINL INC | COM | 05465C100 | 1,355 | 44,754 | SH | DFND | 1 | 44,256 | 0 | 498 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 163 | 3,465 | SH | OTR | 1 2 | 3,465 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 34,137 | 726,171 | SH | DFND | 1 | 716,971 | 0 | 9,200 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 2,726 | 72,223 | SH | DFND | 1 | 71,207 | 0 | 1,016 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 913 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 303 | 2,400 | SH | OTR | 1 2 | 2,400 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 57,345 | 453,679 | SH | DFND | 1 | 440,146 | 0 | 13,533 | |
BAKER HUGHES CO | COM | 05722G100 | 1 | 55 | SH | SOLE | 1 | 0 | 55 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,413 | 55,123 | SH | OTR | 1,1 2 | 54,800 | 323 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 46,252 | 1,804,611 | SH | DFND | 1 | 1,709,124 | 91,666 | 3,821 | |
BALL CORP | COM | 058498106 | 938 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 3,622 | 279,234 | SH | DFND | 1 | 277,717 | 0 | 1,517 | |
BANK OF AMERICA CORP | COM | 060505104 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 13,089 | 371,623 | SH | DFND | 1 | 361,782 | 276 | 9,565 | |
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 | 9,558 | SH | DFND | 1 | 8,979 | 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 | 8,108 | 468,671 | SH | DFND | 1 | 323,948 | 0 | 144,723 | |
WR BERKLEY CORP | COM | 084423102 | 377 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,717 | 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 | 21,060 | 92,978 | SH | DFND | 1 | 88,284 | 59 | 4,635 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,412 | 177,135 | SH | DFND | 1 | 109,297 | 0 | 67,838 | |
BIOGEN IDEC INC | COM | 09062X103 | 121 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 4,682 | 82,220 | SH | DFND | 1 | 60,250 | 0 | 21,970 | |
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 | 2,630 | 70,670 | SH | DFND | 1 | 70,670 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 565 | 1,736 | SH | DFND | 1 | 1,736 | 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 | 10,160 | SH | DFND | 1 | 10,160 | 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 | 4,856 | 75,644 | SH | DFND | 1 | 73,610 | 25 | 2,009 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS | 110122157 | 56 | 18,709 | SH | DFND | 1 | 17,759 | 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 | 8,364 | 387,027 | SH | DFND | 1 | 316,024 | 68,066 | 2,937 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,804 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12,902 | 1,774,757 | SH | DFND | 1 | 1,136,058 | 0 | 638,699 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 130 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 881 | 20,987 | SH | DFND | 1 | 20,749 | 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 | 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 | 5,094 | 83,115 | SH | DFND | 1 | 64,681 | 0 | 18,434 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,990 | 36,391 | SH | OTR | 1,1 2 | 36,200 | 191 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 75,043 | 1,372,401 | SH | DFND | 1 | 1,216,497 | 54,137 | 101,767 | |
CIGNA CORP NEW | COM | 125523100 | 18,667 | 91,287 | SH | DFND | 1 | 80,228 | 37 | 11,022 | |
CIT GROUP INC | COM | 125581801 | 2 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,030 | 44,478 | SH | OTR | 1,1 2 | 44,200 | 278 | 0 | |
CIT GROUP INC | COM | 125581801 | 89,542 | 1,962,355 | SH | DFND | 1 | 1,723,403 | 77,343 | 161,609 | |
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 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,346 | 246,946 | SH | DFND | 1 | 239,052 | 164 | 7,730 | |
CABOT CORP | COM | 127055101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 511 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 15,372 | 61,492 | SH | DFND | 1 | 38,036 | 0 | 23,456 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 187 | 2,700 | SH | DFND | 1 | 2,700 | 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 | 4,581 | SH | DFND | 1 | 3,881 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,028 | 20,326 | SH | OTR | 1,1 2 | 20,200 | 126 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,404 | 620,876 | SH | DFND | 1 | 583,738 | 35,507 | 1,631 | |
CARLYLE GROUP L P | COM | 14309L102 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 793 | 9,048 | SH | DFND | 1 | 9,048 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 17 | 331 | SH | DFND | 1 | 231 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 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 | 6,730 | SH | DFND | 1 | 6,330 | 0 | 400 | |
CENTENE CORP | COM | 15135B101 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,074 | 17,075 | SH | OTR | 1,1 2 | 17,000 | 75 | 0 | |
CENTENE CORP | COM | 15135B101 | 31,959 | 508,337 | SH | DFND | 1 | 486,171 | 21,320 | 846 | |
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 | 4,476 | 164,121 | SH | OTR | 1,1 2 | 163,200 | 921 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 127,424 | 4,672,697 | SH | DFND | 1 | 4,399,416 | 262,302 | 10,979 | |
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 | 8,353 | 461,772 | SH | DFND | 1 | 290,469 | 0 | 171,303 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,892 | 57,192 | SH | DFND | 1 | 41,667 | 0 | 15,525 | |
CHILDRENS PLACE INC | COM | 168905107 | 11,199 | 179,124 | SH | DFND | 1 | 111,434 | 0 | 67,690 | |
CHINA MOBILE LTD-ADR | ADR | 16941M109 | 2,147 | 50,794 | SH | DFND | 1 | 0 | 0 | 50,794 | |
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 | 23,226 | 484,279 | SH | DFND | 1 | 422,656 | 76 | 61,547 | |
CITIGROUP INC | COM NEW | 172967424 | 7,266 | 90,955 | SH | DFND | 1 | 84,645 | 0 | 6,310 | |
CLARUS CORP NEW | COM | 18270P109 | 24 | 1,800 | SH | DFND | 1 | 1,800 | 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 | 16,457 | 297,324 | SH | DFND | 1 | 277,853 | 116 | 19,355 | |
COLFAX CORP | COM | 194014106 | 8,703 | 239,217 | SH | DFND | 1 | 155,960 | 0 | 83,257 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 281 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 1 | 214 | SH | SOLE | 1 | 0 | 214 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,060 | 223,060 | SH | OTR | 1,1 2 | 221,800 | 1,260 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 49,668 | 10,456,412 | SH | DFND | 1 | 8,645,401 | 328,798 | 1,482,213 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 24,523 | 1,172,775 | SH | DFND | 1 | 753,684 | 0 | 419,091 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,328 | 26,630 | SH | DFND | 1 | 26,298 | 0 | 332 | |
COMCAST CORP-CL A | CL A | 20030N101 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 24,241 | 539,038 | SH | DFND | 1 | 498,004 | 264 | 40,770 | |
COMERICA INC | COM | 200340107 | 71 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 10,019 | 164,355 | SH | DFND | 1 | 111,767 | 0 | 52,588 | |
COMPUTER PROGRAMS &SYSTEMS | COM | 205306103 | 856 | 32,434 | SH | DFND | 1 | 32,065 | 0 | 369 | |
CONAGRA BRANDS INC. | COM | 205887102 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 264 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,000 | SH | DFND | 1 | 1,000 | 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 | 13,077 | 299,170 | SH | DFND | 1 | 197,522 | 0 | 101,648 | |
CORNING INC. | COM | 219350105 | 1,277 | 43,852 | SH | DFND | 1 | 23,516 | 0 | 20,336 | |
CORTEVA INC | COM | 22052L104 | 3 | 118 | SH | SOLE | 1 | 50 | 68 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,341 | 79,198 | SH | OTR | 1,1 2 | 78,800 | 398 | 0 | |
CORTEVA INC | COM | 22052L104 | 76,518 | 2,588,553 | SH | DFND | 1 | 2,464,747 | 108,628 | 15,178 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 261 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6,684 | 488,600 | SH | DFND | 1 | 0 | 0 | 488,600 | |
COTY INC | COM | 222070203 | 1 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
COTY INC | COM | 222070203 | 589 | 52,333 | SH | OTR | 1,1 2 | 51,900 | 433 | 0 | |
COTY INC | COM | 222070203 | 20,796 | 1,848,558 | SH | DFND | 1 | 1,717,713 | 125,310 | 5,535 | |
COVANTA HOLDING CORP | COM | 22282E102 | 174 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
COWEN INC | COM | 223622606 | 978 | 62,118 | SH | DFND | 1 | 61,426 | 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 | 1,775 | SH | DFND | 1 | 1,650 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,267 | 53,209 | SH | DFND | 1 | 52,592 | 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 | 1,685 | SH | DFND | 1 | 1,685 | 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 | 4,571 | SH | DFND | 1 | 4,236 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,434 | 191,900 | SH | DFND | 1 | 127,121 | 0 | 64,779 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,469 | 48,047 | SH | DFND | 1 | 40,169 | 0 | 7,878 | |
DELTA AIR LINES INC | COM | 247361702 | 5,742 | 98,189 | SH | DFND | 1 | 96,439 | 25 | 1,725 | |
DENNY'S CORPORATION | COM | 24869P104 | 388 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 72 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 437 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 214 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 46 | 4,369 | SH | DFND | 1 | 4,369 | 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 | 7,740 | 53,519 | SH | DFND | 1 | 44,262 | 0 | 9,257 | |
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 | 1,372 | 45,001 | SH | OTR | 1,1 2 | 44,700 | 301 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 51,836 | 1,700,100 | SH | DFND | 1 | 1,583,821 | 86,068 | 30,211 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 134 | SH | SOLE | 1 | 90 | 44 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,996 | 56,260 | SH | OTR | 1,1 2 | 56,000 | 260 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 70,770 | 1,995,219 | SH | DFND | 1 | 1,885,815 | 74,609 | 34,795 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 780 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3 | 28 | SH | SOLE | 1 | 0 | 28 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,317 | 35,267 | SH | OTR | 1,1 2 | 35,100 | 167 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 104,588 | 1,112,044 | SH | DFND | 1 | 1,061,309 | 44,694 | 6,041 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,676 | 322,102 | SH | DFND | 1 | 295,063 | 131 | 26,908 | |
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 | 1,889 | 34,517 | SH | DFND | 1 | 34,517 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,690 | 40,454 | SH | DFND | 1 | 40,454 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 191 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,493 | 17,823 | SH | DFND | 1 | 16,527 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 1 | 92 | SH | SOLE | 1 | 0 | 92 | 0 | |
EQT CORP | COM | 26884L109 | 860 | 78,935 | SH | OTR | 1,1 2 | 78,400 | 535 | 0 | |
EQT CORP | COM | 26884L109 | 35,963 | 3,299,378 | SH | DFND | 1 | 2,898,429 | 135,510 | 265,439 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,195 | 48,381 | SH | OTR | 1,1 2 | 48,101 | 280 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 82,411 | 1,816,411 | SH | DFND | 1 | 1,594,771 | 75,023 | 146,617 | |
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 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
EBIX INC | COM | 278715206 | 31 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 20,642 | 476,618 | SH | DFND | 1 | 303,308 | 0 | 173,310 | |
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 | 25,100 | SH | OTR | 1 2 | 25,100 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 89,233 | 4,578,412 | SH | DFND | 1 | 4,475,312 | 0 | 103,100 | |
EMERSON ELECTRIC | COM | 291011104 | 182 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 145 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | COM | 29273V100 | 7 | 569 | SH | DFND | 1 | 115 | 0 | 454 | |
ENERSYS | COM | 29275Y102 | 1,256 | 16,785 | SH | DFND | 1 | 16,602 | 0 | 183 | |
ENPHASE ENERGY INC | COM | 29355A107 | 99 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 253 | 8,987 | SH | DFND | 1 | 8,987 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 931 | 24,944 | SH | DFND | 1 | 24,944 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,268 | 3,885 | SH | DFND | 1 | 3,647 | 0 | 238 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 7,977 | 597,063 | SH | DFND | 1 | 375,463 | 0 | 221,600 | |
EQUITY COMMONWEALTH | COM | 294628102 | 27,557 | 839,373 | SH | DFND | 1 | 509,615 | 0 | 329,758 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 7,311 | 97,799 | SH | DFND | 1 | 58,081 | 0 | 39,718 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 39 | SH | SOLE | 1 | 14 | 25 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,505 | 23,167 | SH | OTR | 1,1 2 | 23,021 | 146 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 93,604 | 865,586 | SH | DFND | 1 | 818,154 | 41,682 | 5,750 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,579 | 36,953 | SH | DFND | 1 | 34,895 | 0 | 2,058 | |
FACEBOOK INC | COM | 30303M102 | 603 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 53 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 30 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 2 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
FNF GROUP | COM | 31620R303 | 2,441 | 53,817 | SH | OTR | 1,1 2 | 53,600 | 217 | 0 | |
FNF GROUP | COM | 31620R303 | 72,100 | 1,589,861 | SH | DFND | 1 | 1,525,176 | 62,002 | 2,683 | |
FIREEYE INC | COM | 31816Q101 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 970 | 24,314 | SH | DFND | 1 | 24,040 | 0 | 274 | |
FIRST BUSEY CORP | COM | 319383204 | 1,547 | 56,239 | SH | DFND | 1 | 55,596 | 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 | 1,314 | 16,294 | SH | DFND | 1 | 16,112 | 0 | 182 | |
FISERV INC | COM | 337738108 | 267 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 67 | SH | SOLE | 1 | 25 | 42 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,709 | 55,746 | SH | OTR | 1,1 2 | 55,500 | 246 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 94,404 | 1,942,478 | SH | DFND | 1 | 1,852,924 | 69,970 | 19,584 | |
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 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 146 | 73,000 | SH | DFND | 1 | 73,000 | 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 | 2,127 | 54,559 | SH | OTR | 1,1 2 | 54,300 | 259 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 69,613 | 1,785,413 | SH | DFND | 1 | 1,575,896 | 68,682 | 140,835 | |
FORTIVE CORP | COM | 34959J108 | 77 | 1,010 | SH | DFND | 1 | 1,010 | 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 | 2,045 | 55,179 | SH | OTR | 1,1 2 | 54,900 | 279 | 0 | |
FOX CORP A | COM | 35137L105 | 69,096 | 1,863,939 | SH | DFND | 1 | 1,769,252 | 78,692 | 15,995 | |
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 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,382 | 19,504 | SH | OTR | 1,1 2 | 19,400 | 104 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 53,625 | 756,874 | SH | DFND | 1 | 664,076 | 29,308 | 63,490 | |
GNC HLDGS INC | COM CL A | 36191G107 | 23 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,518 | 58,482 | SH | OTR | 1,1 2 | 58,200 | 282 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 88,183 | 2,048,389 | SH | DFND | 1 | 1,810,785 | 79,992 | 157,612 | |
GAMESTOP CORP - CLASS A | CL A | 36467W109 | 6,655 | 1,094,583 | SH | DFND | 1 | 697,798 | 0 | 396,785 | |
GANNETT CO INC NEW | COM | 36472T109 | 383 | 60,022 | SH | DFND | 1 | 59,302 | 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 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 60,416 | SH | DFND | 1 | 57,711 | 0 | 2,705 | |
GENERAL MILLS INC | COM | 370334104 | 1 | 22 | SH | SOLE | 1 | 0 | 22 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,325 | 24,730 | SH | OTR | 1,1 2 | 24,600 | 130 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 41,316 | 771,401 | SH | DFND | 1 | 733,097 | 36,577 | 1,727 | |
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 | 10,973 | 168,866 | SH | DFND | 1 | 161,845 | 139 | 6,882 | |
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 | 21,503 | 307,849 | SH | DFND | 1 | 206,218 | 0 | 101,631 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13,954 | 598,887 | SH | DFND | 1 | 360,640 | 0 | 238,247 | |
GREENHILL & CO INC | COM | 395259104 | 958 | 56,080 | SH | DFND | 1 | 55,431 | 0 | 649 | |
GRIFOLS S A | COM | 398438408 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,409 | 1,779,432 | SH | DFND | 1 | 1,139,867 | 0 | 639,565 | |
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 | 1,730 | 43,024 | SH | OTR | 1,1 2 | 42,800 | 224 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 69,365 | 1,724,647 | SH | DFND | 1 | 1,499,821 | 62,797 | 162,029 | |
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 | 2,135 | 121,526 | SH | DFND | 1 | 120,728 | 0 | 798 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 76 | 1,255 | SH | DFND | 1 | 855 | 0 | 400 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 36 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEALTH INS INNOVATIONS IN | COM | 42225K106 | 380 | 19,704 | SH | DFND | 1 | 19,439 | 0 | 265 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,483 | 101,035 | SH | DFND | 1 | 101,035 | 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 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 5,683 | 26,022 | SH | DFND | 1 | 25,894 | 0 | 128 | |
HOMESTREET INC | COM | 43785V102 | 1,007 | 29,607 | SH | DFND | 1 | 29,268 | 0 | 339 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 632 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 10,890 | 1,742,431 | SH | DFND | 1 | 1,188,828 | 0 | 553,603 | |
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 | 10,257 | 111,951 | SH | DFND | 1 | 75,565 | 0 | 36,386 | |
ITT INC | COM | 45073V108 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 57 | 3,784 | SH | DFND | 1 | 3,784 | 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 | 2,636 | 44,045 | SH | DFND | 1 | 43,070 | 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 | 5,474 | SH | DFND | 1 | 5,154 | 0 | 320 | |
INTL FLAVORS &FRAGRANCES | COM | 459506101 | 640 | 4,962 | SH | DFND | 1 | 4,962 | 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 | 43,176 | SH | DFND | 1 | 43,176 | 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 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,701 | 1,401,713 | SH | DFND | 1 | 968,777 | 0 | 432,936 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,573 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 765 | 7,986 | SH | DFND | 1 | 7,986 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,632 | 32,320 | SH | DFND | 1 | 20,346 | 0 | 11,974 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 163 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 6,119 | 88,125 | SH | DFND | 1 | 87,393 | 0 | 732 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 23,866 | 251,827 | SH | DFND | 1 | 213,900 | 36,767 | 1,160 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 765 | 12,832 | SH | DFND | 1 | 12,832 | 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 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 824 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 18,720 | 145,594 | SH | DFND | 1 | 141,501 | 0 | 4,093 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 15 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 8,544 | 51,575 | SH | DFND | 1 | 51,275 | 0 | 300 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 742 | 4,347 | SH | DFND | 4,347 | 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 | 3,918 | 24,368 | SH | DFND | 1 | 24,368 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 345 | 6,050 | SH | DFND | 1 | 6,050 | 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 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 36 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
ISHARES GLOBAL REIT | COM | 46434V647 | 77 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ISHARES CURR HEDGED MSCI EAFE | COM | 46434V803 | 334 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,441 | 61,185 | SH | OTR | 1,1 2 | 60,900 | 285 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 72,699 | 1,822,486 | SH | DFND | 1 | 1,738,432 | 80,608 | 3,446 | |
JP MORGAN CHASE &a CO | COM | 46625H100 | 18,525 | 132,893 | SH | DFND | 1 | 118,523 | 0 | 14,370 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 31 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 61 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 98 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,971 | 92,243 | SH | OTR | 1,1 2 | 91,700 | 543 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 71,834 | 3,361,438 | SH | DFND | 1 | 2,984,124 | 151,353 | 225,961 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,736 | 92,714 | SH | OTR | 1,1 2 | 92,300 | 414 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 69,305 | 3,702,216 | SH | DFND | 1 | 3,235,020 | 118,643 | 348,553 | |
JOHNSON &JOHNSON | COM | 478160104 | 13,600 | 93,237 | SH | DFND | 1 | 84,406 | 0 | 8,831 | |
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 | 1,183 | 85,550 | SH | DFND | 1 | 85,550 | 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 | 5,435 | SH | DFND | 1 | 5,435 | 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 | 25,476 | SH | DFND | 1 | 25,192 | 0 | 284 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,033 | 32,160 | SH | OTR | 1,1 2 | 32,000 | 160 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 39,283 | 1,222,633 | SH | DFND | 1 | 1,164,371 | 46,116 | 12,146 | |
L BRANDS INC | COM | 501797104 | 1 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
L BRANDS INC | COM | 501797104 | 1,040 | 57,394 | SH | OTR | 1,1 2 | 57,100 | 294 | 0 | |
L BRANDS INC | COM | 501797104 | 37,535 | 2,071,490 | SH | DFND | 1 | 1,809,412 | 77,898 | 184,180 | |
LHC GROUP INC | COM | 50187A107 | 1,284 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4 | 117 | SH | SOLE | 1 | 50 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 2,067 | 57,895 | SH | OTR | 1,1 2 | 57,500 | 395 | 0 | |
LKQ CORP | COM | 501889208 | 94,415 | 2,644,687 | SH | DFND | 1 | 2,337,388 | 113,793 | 193,506 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,885 | 19,636 | SH | DFND | 1 | 12,900 | 0 | 6,736 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3,160 | 18,677 | SH | OTR | 1,1 2 | 18,600 | 77 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 98,728 | 583,602 | SH | DFND | 1 | 558,285 | 22,054 | 3,263 | |
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 | 3,390 | SH | DFND | 1 | 3,390 | 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 | 1,531 | SH | DFND | 1 | 1,531 | 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 | 1,715 | 35,618 | SH | OTR | 1,1 2 | 35,400 | 218 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 62,805 | 1,304,641 | SH | DFND | 1 | 1,222,477 | 62,131 | 20,033 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 44 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 107 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 703 | 5,352 | SH | DFND | 1 | 5,352 | 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 | 3,123 | 59,490 | SH | OTR | 1,1 2 | 59,200 | 290 | 0 | |
LOEWS CORP | COM | 540424108 | 90,326 | 1,720,824 | SH | DFND | 1 | 1,634,117 | 82,814 | 3,893 | |
LOWES COS | COM | 548661107 | 2,751 | 22,975 | SH | DFND | 1 | 22,975 | 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 | 8,222 | 884,049 | SH | DFND | 1 | 584,366 | 0 | 299,683 | |
MDU RES GROUP INC. | COM | 552690109 | 45 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 20,036 | 2,619,031 | SH | DFND | 1 | 1,642,834 | 0 | 976,197 | |
MRC GLOBAL INC | COM | 55345K103 | 872 | 63,946 | SH | DFND | 1 | 63,204 | 0 | 742 | |
MACYS | COM | 55616P104 | 311 | 18,322 | SH | DFND | 1 | 16,180 | 0 | 2,142 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 35 | 119 | SH | DFND | 1 | 56 | 0 | 63 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 200 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 7,536 | 599,082 | SH | DFND | 1 | 427,480 | 0 | 171,602 | |
MANPOWER INC | COM | 56418H100 | 17 | 171 | SH | DFND | 171 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 47 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 977 | 16,219 | SH | DFND | 1 | 15,436 | 0 | 783 | |
MARINEMAX INC | COM | 567908108 | 972 | 58,219 | SH | DFND | 1 | 57,567 | 0 | 652 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 2,635 | 2,305 | SH | OTR | 1,1 2 | 2,300 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 60,636 | 53,042 | SH | DFND | 1 | 51,596 | 1,422 | 24 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 61 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 898 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 161 | 1,062 | SH | DFND | 1 | 1,062 | 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 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 328 | 4,000 | SH | DFND | 1 | 4,000 | 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 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,910 | 19,788 | SH | DFND | 1 | 19,788 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 13,366 | 96,628 | SH | DFND | 1 | 88,015 | 53 | 8,560 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 11,569 | 127,207 | SH | DFND | 1 | 117,169 | 0 | 10,038 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 33 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,726 | 43,874 | SH | DFND | 1 | 43,685 | 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 | 15,847 | 100,489 | SH | DFND | 1 | 88,757 | 0 | 11,732 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 19,206 | 134,654 | SH | DFND | 1 | 88,659 | 0 | 45,995 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,561 | 47,624 | SH | DFND | 1 | 43,609 | 0 | 4,015 | |
MIDDLEBY CORP | COM | 596278101 | 30 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 50 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 137 | 1,005 | 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 | 2,341 | 43,431 | SH | OTR | 1,1 2 | 43,200 | 231 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 83,028 | 1,540,409 | SH | DFND | 1 | 1,358,333 | 58,736 | 123,340 | |
MONDELEZ INTL INC | CL A | 609207105 | 526 | 9,545 | SH | DFND | 1 | 9,199 | 0 | 346 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,036 | 13,254 | SH | DFND | 1 | 13,107 | 0 | 147 | |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,301 | SH | DFND | 1 | 1,301 | 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 | 1,414 | 65,350 | SH | OTR | 1,1 2 | 65,100 | 250 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54,483 | 2,517,677 | SH | DFND | 1 | 2,268,933 | 66,189 | 182,555 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 124 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 9,841 | 786,660 | SH | DFND | 1 | 534,276 | 0 | 252,384 | |
MURPHY OIL CORP | COM | 626717102 | 334 | 12,469 | SH | DFND | 1 | 4,255 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 137 | 1,175 | SH | DFND | 1 | 1,122 | 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 | 1,378 | 39,196 | SH | OTR | 1,1 2 | 39,000 | 196 | 0 | |
NCR CORPORATION | COM | 62886E108 | 51,146 | 1,454,654 | SH | DFND | 1 | 1,269,546 | 58,480 | 126,628 | |
NIC INC | COM | 62914B100 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 61 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 30 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 30 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6,912 | 1,858,086 | SH | DFND | 1 | 1,281,063 | 0 | 577,023 | |
NETAPP INC | COM | 64110D104 | 4,163 | 66,878 | SH | DFND | 1 | 64,223 | 0 | 2,655 | |
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 | 1,086 | 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 | 2,444 | 172,872 | SH | OTR | 1,1 2 | 172,000 | 872 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 98,240 | 6,947,700 | SH | DFND | 1 | 6,186,606 | 246,571 | 514,523 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 124 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 493 | 4,863 | SH | DFND | 1 | 3,308 | 0 | 1,555 | |
NISOURCE INC | COM | 65473P105 | 258 | 9,268 | SH | DFND | 1 | 9,268 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,374 | 32,833 | SH | DFND | 1 | 26,709 | 0 | 6,124 | |
NORTHERN TRUST CORP | COM | 665859104 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,798 | 13,949 | SH | DFND | 1 | 9,517 | 0 | 4,432 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,105 | 15,421 | SH | DFND | 1 | 15,242 | 0 | 179 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 306 | 3,235 | SH | DFND | 1 | 3,035 | 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 | 2,468 | 10,489 | SH | DFND | 1 | 9,614 | 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 | 40,655 | SH | DFND | 1 | 40,200 | 0 | 455 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 55 | 1,325 | SH | DFND | 1 | 1,325 | 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 | 2,928 | 69,146 | SH | DFND | 1 | 69,146 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,634 | 241,300 | SH | DFND | 1 | 170,000 | 0 | 71,300 | |
ORACLE SYSTEMS | COM | 68389X105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 9,924 | 187,309 | SH | DFND | 1 | 155,672 | 0 | 31,637 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,119 | 41,738 | SH | DFND | 1 | 41,279 | 0 | 459 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,320 | 17,504 | SH | DFND | 1 | 17,312 | 0 | 192 | |
PNC FINANCIAL CORP | COM | 693475105 | 365 | 2,285 | SH | DFND | 1 | 2,285 | 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 | 2,024 | 56,410 | SH | OTR | 1,1 2 | 56,100 | 310 | 0 | |
PPL CORPORATION | COM | 69351T106 | 75,360 | 2,100,341 | SH | DFND | 1 | 1,974,660 | 88,537 | 37,144 | |
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 | 28,090 | SH | DFND | 1 | 27,776 | 0 | 314 | |
PATTERSON-UTI ENERGY | COM | 703481101 | 2 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 105 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 692 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 152 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,478 | 819,954 | SH | DFND | 1 | 467,520 | 0 | 352,434 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,499 | 47,549 | SH | DFND | 1 | 47,286 | 0 | 263 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 39 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,732 | 222,860 | SH | DFND | 1 | 195,342 | 0 | 27,518 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,873 | 57,266 | SH | DFND | 1 | 51,250 | 0 | 6,016 | |
PHILLIPS 66 | COM | 718546104 | 288 | 2,586 | SH | DFND | 1 | 1,924 | 0 | 662 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 22 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 26 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 30 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,211 | 263,770 | SH | DFND | 1 | 172,460 | 0 | 91,310 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,389 | 24,888 | SH | DFND | 1 | 24,616 | 0 | 272 | |
POST HLDGS INC | COM | 737446104 | 6 | 53 | SH | SOLE | 1 | 25 | 28 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,631 | 33,282 | SH | OTR | 1,1 2 | 33,112 | 170 | 0 | |
POST HLDGS INC | COM | 737446104 | 139,446 | 1,278,148 | SH | DFND | 1 | 1,144,092 | 47,870 | 86,186 | |
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 | 7,481 | 59,896 | SH | DFND | 1 | 50,767 | 0 | 9,129 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,801 | 149,203 | SH | DFND | 1 | 140,496 | 105 | 8,602 | |
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 | 3,018 | 32,192 | SH | DFND | 1 | 25,986 | 0 | 6,206 | |
PUBLIC STORAGE INC. | COM | 74460D109 | 9 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
QAD INC A | COM | 74727D306 | 165 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
QORVO INC | COM | 74736K101 | 996 | 8,568 | SH | OTR | 1,1 2 | 8,500 | 68 | 0 | |
QORVO INC | COM | 74736K101 | 42,722 | 367,568 | SH | DFND | 1 | 319,149 | 19,585 | 28,834 | |
QUALCOMM INC | COM | 747525103 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,935 | 112,606 | SH | DFND | 1 | 108,892 | 72 | 3,642 | |
QURATE RETAIL INC | COM | 74915M100 | 1 | 114 | SH | SOLE | 1 | 0 | 114 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,474 | 174,861 | SH | OTR | 1,1 2 | 174,200 | 661 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 57,905 | 6,868,918 | SH | DFND | 1 | 5,930,353 | 169,689 | 768,876 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 31 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 983 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 969 | 54,668 | SH | DFND | 1 | 54,108 | 0 | 560 | |
RH | COM | 74967X103 | 427 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,410 | 374,005 | SH | DFND | 1 | 249,713 | 0 | 124,292 | |
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 | 4,124 | SH | DFND | 1 | 4,124 | 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 | 51,015 | SH | DFND | 1 | 51,015 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 929 | 222,355 | SH | DFND | 1 | 219,827 | 0 | 2,528 | |
REPUBLIC SERVICES INC. | COM | 760759100 | 20 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 1,216 | 68,830 | SH | DFND | 1 | 68,154 | 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 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 3,905 | 65,124 | SH | DFND | 1 | 50,216 | 0 | 14,908 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 154 | 2,614 | SH | DFND | 1 | 2,614 | 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 | 2,074 | SH | OTR | 1 2 | 2,074 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 33,997 | 388,055 | SH | DFND | 1 | 377,155 | 0 | 10,900 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SP GLOBAL INC | COM | 78409V104 | 1,044 | 3,825 | SH | DFND | 1 | 3,825 | 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 | 18,823 | 58,481 | SH | DFND | 1 | 48,089 | 0 | 10,392 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,214 | 8,495 | SH | DFND | 1 | 8,395 | 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 | 1,087 | 17,701 | SH | OTR | 1,1 2 | 17,600 | 101 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 47,735 | 777,448 | SH | DFND | 1 | 676,753 | 28,754 | 71,941 | |
SP PLUS CORP | COM | 78469C103 | 2,749 | 64,780 | SH | DFND | 1 | 64,399 | 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 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 4 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 129 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,176 | 29,257 | SH | DFND | 1 | 15,657 | 0 | 13,600 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 78 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,290 | 22,775 | SH | DFND | 1 | 22,775 | 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 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 6 | 197 | SH | DFND | 197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 71 | 2,298 | SH | DFND | 1 | 766 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 8 | 212 | SH | DFND | 1 | 106 | 0 | 106 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 81 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,687 | 31,891 | SH | DFND | 1 | 31,651 | 0 | 240 | |
SEMPRA ENERGY | COM | 816851109 | 159 | 1,049 | SH | DFND | 1 | 949 | 0 | 100 | |
SIGNATURE BANK | COM | 82669G104 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,467 | 10,742 | SH | OTR | 1,1 2 | 10,700 | 42 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 48,521 | 355,179 | SH | DFND | 1 | 317,428 | 11,864 | 25,887 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,390 | 51,896 | SH | DFND | 1 | 51,313 | 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 | 9,440 | SH | OTR | 1,1 2 | 9,400 | 40 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 30,999 | 297,698 | SH | DFND | 1 | 286,100 | 11,100 | 498 | |
SNAP INC | COM | 83304A106 | 555 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 979 | 11,281 | SH | DFND | 1 | 11,159 | 0 | 122 | |
SOUTHERN COMPANY | COM | 842587107 | 346 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 26 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,849 | 108,358 | SH | DFND | 1 | 103,912 | 131 | 4,315 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 11,759 | 182,913 | SH | DFND | 1 | 129,506 | 0 | 53,407 | |
SPIRIT AEROSYSTEMS HOLD - CL A | COM | 848574109 | 31 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,603 | 263,027 | SH | DFND | 1 | 181,752 | 0 | 81,275 | |
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 | 1,431 | 178,150 | SH | DFND | 1 | 176,262 | 0 | 1,888 | |
STAAR SURGICAL CO | COM | 852312305 | 176 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
STANLEY BLACK &DECKER, INC. | COM | 854502101 | 162 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 117 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 81 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,363 | 135,260 | SH | DFND | 1 | 135,260 | 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 | 23,229 | 569,487 | SH | DFND | 1 | 359,941 | 0 | 209,546 | |
STONERIDGE INC | COM | 86183P102 | 1,447 | 49,364 | SH | DFND | 1 | 48,985 | 0 | 379 | |
STORE CAP CORP | COM | 862121100 | 3,113 | 83,598 | SH | DFND | 1 | 83,598 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 30 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 240 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 49 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,107 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 12,336 | 207,423 | SH | DFND | 1 | 134,285 | 0 | 73,138 | |
SYSCO CORPORATION | COM | 871829107 | 137 | 1,600 | SH | DFND | 1 | 1,600 | 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 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,394 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,679 | 106,694 | SH | DFND | 1 | 89,306 | 0 | 17,388 | |
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 | 1,779 | 31,344 | SH | DFND | 1 | 31,107 | 0 | 237 | |
TEXAS INSTRUMENTS | COM | 882508104 | 521 | 4,058 | SH | DFND | 1 | 3,258 | 0 | 800 | |
TEXTRON | COM | 883203101 | 259 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 627 | 172,147 | SH | DFND | 1 | 172,147 | 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 | 4,393 | SH | DFND | 1 | 4,130 | 0 | 263 | |
TIMKEN COMPANY | COM | 887389104 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 11,740 | 1,384,381 | SH | DFND | 1 | 864,205 | 0 | 520,176 | |
TIVITY HEALTH INC | COM | 88870R102 | 600 | 29,496 | SH | DFND | 1 | 29,133 | 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 | 1,088 | 19,682 | SH | DFND | 1 | 5,373 | 0 | 14,309 | |
TOWNE BANK | COM | 89214P109 | 78 | 2,800 | SH | DFND | 1 | 2,800 | 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 | 5,676 | SH | DFND | 1 | 3,125 | 0 | 2,551 | |
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 | 2,021 | 91,230 | SH | OTR | 1,1 2 | 90,703 | 527 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 77,758 | 3,510,530 | SH | DFND | 1 | 3,113,371 | 146,306 | 250,853 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,161 | 109,398 | SH | DFND | 1 | 89,121 | 0 | 20,277 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 33 | 1,170 | SH | DFND | 1 | 1,170 | 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 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
UGI CORP | COM | 902681105 | 2,283 | 50,560 | SH | OTR | 1,1 2 | 50,400 | 160 | 0 | |
UGI CORP | COM | 902681105 | 81,590 | 1,806,698 | SH | DFND | 1 | 1,596,968 | 45,761 | 163,969 | |
US BANCORP | COM NEW | 902973304 | 97 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 30 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ULTA SALON COSMETCS FRA | COM | 90384S303 | 1,013 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 25 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,382 | 24,057 | SH | DFND | 1 | 15,407 | 0 | 8,650 | |
UNION PACIFIC CORP | COM | 907818108 | 365 | 2,021 | SH | DFND | 1 | 1,935 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,528 | 17,350 | SH | DFND | 1 | 16,975 | 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 | 2,820 | 67,326 | SH | OTR | 1,1 2 | 67,000 | 326 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 104,146 | 2,486,190 | SH | DFND | 1 | 2,206,599 | 92,562 | 187,029 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 371 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,757 | 19,951 | SH | OTR | 1,1 2 | 19,825 | 126 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 71,991 | 817,342 | SH | DFND | 1 | 706,713 | 34,215 | 76,414 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605 | 2,058 | SH | DFND | 1 | 1,961 | 0 | 97 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,372 | 592,918 | SH | DFND | 1 | 378,099 | 0 | 214,819 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 285 | 5,000 | SH | DFND | 1 | 5,000 | 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 | 2,620 | 27,981 | SH | DFND | 1 | 27,581 | 0 | 400 | |
VALMONT INDUSTRIES | COM | 920253101 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 30 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 13 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,666 | 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 | 1,418 | 16,915 | SH | DFND | 1 | 5,682 | 0 | 11,233 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 262 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,872 | 34,819 | SH | DFND | 1 | 34,819 | 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 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 57 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEDANTA LTD | COM | 92242Y100 | 46 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,953 | 33,825 | SH | DFND | 1 | 33,825 | 0 | 0 | |
VANGUARD 500 ETF | COM | 922908363 | 11,224 | 37,943 | SH | DFND | 1 | 37,028 | 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 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 172 | SH | SOLE | 1 | 0 | 172 | 0 | |
VEREIT INC | COM | 92339V100 | 1,732 | 187,422 | SH | OTR | 1,1 2 | 186,400 | 1,022 | 0 | |
VEREIT INC | COM | 92339V100 | 66,045 | 7,147,777 | SH | DFND | 1 | 6,374,084 | 289,837 | 483,856 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 25,535 | 415,885 | SH | DFND | 1 | 377,787 | 164 | 37,934 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 55 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 80 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,476 | 21,873 | SH | DFND | 1 | 21,635 | 0 | 238 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 6 | 140 | SH | SOLE | 1 | 75 | 65 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 3,051 | 72,694 | SH | OTR | 1,1 2 | 72,313 | 381 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 98,873 | 2,355,801 | SH | DFND | 1 | 2,237,190 | 101,840 | 16,771 | |
VICI PPTYS INC | COM | 925652109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 363 | 85,940 | SH | DFND | 1 | 85,940 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,590 | 13,784 | SH | DFND | 1 | 13,604 | 0 | 180 | |
VMWARE INC-CLASS A | COM | 928563402 | 27 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,714 | 1,041,014 | SH | DFND | 1 | 743,703 | 0 | 297,311 | |
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 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 30 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 84 | 1,084 | SH | DFND | 1 | 1,080 | 0 | 4 | |
WALMART INC | COM | 931142103 | 12,176 | 102,456 | SH | DFND | 1 | 89,452 | 0 | 13,004 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 191 | 3,235 | SH | DFND | 1 | 3,235 | 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 | 4,334 | 80,566 | SH | DFND | 1 | 80,366 | 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 | 8,951 | SH | OTR | 1,1 2 | 8,900 | 51 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 24,833 | 353,995 | SH | DFND | 1 | 308,017 | 14,556 | 31,422 | |
WESTROCK CO | COM | 96145D105 | 189 | 4,407 | SH | DFND | 1 | 4,407 | 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 | 2,562 | 108,000 | SH | OTR | 1,1 2 | 107,500 | 500 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 71,984 | 3,034,755 | SH | DFND | 1 | 2,898,310 | 130,746 | 5,699 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 22 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,840 | 157,534 | SH | DFND | 1 | 109,860 | 0 | 47,674 | |
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 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 370 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,916 | 19,593 | SH | DFND | 1 | 12,231 | 0 | 7,362 | |
YRC WORLDWIDE INC | COM | 984249607 | 257 | 100,809 | SH | DFND | 1 | 99,547 | 0 | 1,262 | |
YUM! BRANDS INC | COM | 988498101 | 417 | 4,137 | SH | DFND | 1 | 3,887 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 239 | 4,977 | SH | DFND | 1 | 4,727 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 1,266 | 156,047 | SH | DFND | 1 | 154,311 | 0 | 1,736 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,088 | 89,115 | SH | DFND | 1 | 89,115 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,754 | 18,402 | SH | OTR | 1,1 2 | 18,300 | 102 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 78,955 | 527,494 | SH | DFND | 1 | 497,507 | 28,784 | 1,203 | |
ZOETIS INC | COM | 98978V103 | 784 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 279 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 57 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2,228 | 11,653 | SH | DFND | 1 | 11,178 | 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 | 2,784 | 64,912 | SH | OTR | 1,1 2 | 64,600 | 312 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 79,780 | 1,860,102 | SH | DFND | 1 | 1,766,427 | 89,824 | 3,851 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 84 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,424 | 21,659 | SH | DFND | 1 | 21,454 | 0 | 205 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 25,475 | 428,590 | SH | DFND | 1 | 270,121 | 0 | 158,469 | |
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 | 12,938 | 62,546 | SH | DFND | 1 | 39,281 | 0 | 23,265 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 585 | 57,817 | SH | DFND | 1 | 57,256 | 0 | 561 | |
INTERNATIONAL GAME TECHNO | COM | G4863A108 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 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 | 3,849 | SH | DFND | 1 | 3,337 | 0 | 512 | |
MEDTRONIC PLC | COM | G5960L103 | 238 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 12 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 48 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 1,231 | 21,068 | SH | DFND | 1 | 21,068 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDN | COM | G8060N102 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 29 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 22,818 | 20,455 | SH | DFND | 1 | 12,822 | 0 | 7,633 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 6 | 30 | SH | SOLE | 1 | 20 | 10 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,460 | 12,183 | SH | OTR | 1,1 2 | 12,127 | 56 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 81,594 | 404,049 | SH | DFND | 1 | 383,213 | 16,286 | 4,550 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1,299 | 25,146 | SH | OTR | 1,1 2 | 25,000 | 146 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 41,089 | 795,372 | SH | DFND | 1 | 750,708 | 42,840 | 1,824 | |
ALCON INC | COM | H01301128 | 28 | 487 | SH | DFND | 1 | 447 | 0 | 40 | |
CHUBB LIMITED | COM | H1467J104 | 544 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
ORION ENGINEERED CARBONS | COM | L72967109 | 270 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 53 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 933 | 8,000 | SH | DFND | 1 | 8,000 | 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 | 2,040 | 33,189 | SH | OTR | 1,1 2 | 33,000 | 189 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 79,357 | 1,290,992 | SH | DFND | 1 | 1,146,144 | 55,711 | 89,137 | |
ELASTIC N V | COM | N14506104 | 360 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 3,924 | 41,535 | SH | DFND | 1 | 41,535 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 560 | 4,400 | SH | OTR | 1 2 | 4,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135,324 | 1,063,366 | SH | DFND | 1 | 1,048,866 | 0 | 14,500 | |
ONESPAWORLD HOLDINGS LIMI | COM | P73684113 | 478 | 28,408 | SH | DFND | 1 | 28,090 | 0 | 318 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,243 | 276,976 | SH | DFND | 1 | 186,015 | 0 | 90,961 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 552 | 14,034 | SH | DFND | 1 | 14,034 | 0 | 0 |