The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 66 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 23,488 | 1,792,998 | SH | DFND | 1 | 1,181,954 | 0 | 611,044 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,921 | 424,087 | SH | DFND | 1 | 283,168 | 0 | 140,919 | |
AT&T INC | COM | 00206R102 | 3 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,317 | 225,025 | SH | DFND | 1 | 219,822 | 234 | 4,969 | |
A10 NETWORKS INC | COM | 002121101 | 179 | 12,849 | SH | DFND | 1 | 11,834 | 0 | 1,015 | |
ABBOTT LABS | COM | 002824100 | 700 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,714 | 103,101 | SH | DFND | 1 | 103,101 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 4 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 10,875 | 276,010 | SH | DFND | 1 | 157,710 | 0 | 118,300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 13,108 | 256,576 | SH | DFND | 1 | 167,720 | 0 | 88,856 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,444 | 13,203 | SH | DFND | 1 | 9,126 | 0 | 4,077 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 51 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 16,930 | 506,117 | SH | DFND | 1 | 298,368 | 0 | 207,749 | |
ALBERMARLE CORP. | COM | 012653101 | 506 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 21 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 24 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 846 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,136 | 3,702 | SH | OTR | 1 2 | 3,702 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 131,506 | 155,261 | SH | DFND | 1 | 138,699 | 4,559 | 12,003 | |
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 940 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 2,275 | 16,422 | SH | OTR | 1 2 | 16,422 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 82,839 | 598,071 | SH | DFND | 1 | 572,993 | 21,365 | 3,713 | |
ALLY FINL INC | COM | 02005N100 | 2 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,731 | 39,820 | SH | OTR | 1 2 | 39,820 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 58,131 | 1,336,957 | SH | DFND | 1 | 1,287,930 | 48,997 | 30 | |
ALPHABET INC | COM | 02079K107 | 51,936 | 18,595 | SH | DFND | 1 | 17,598 | 4 | 993 | |
ALPHABET INC | COM | 02079K305 | 670 | 241 | SH | DFND | 1 | 239 | 0 | 2 | |
ALTICE USA INC-A | COM | 02156K103 | 2 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
ALTICE USA INC-A | COM | 02156K103 | 1,875 | 150,220 | SH | OTR | 1 2 | 150,220 | 0 | 0 | |
ALTICE USA INC-A | COM | 02156K103 | 85,089 | 6,818,052 | SH | DFND | 1 | 5,964,174 | 224,746 | 629,132 | |
ALTRIA GROUP INC | COM | 02209S103 | 669 | 12,797 | SH | DFND | 1 | 12,797 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,399 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 431 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12,637 | 752,206 | SH | DFND | 1 | 477,406 | 0 | 274,800 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 10,843 | 271,674 | SH | DFND | 1 | 179,490 | 0 | 92,184 | |
AMERICAN EXPRESS | COM | 025816109 | 8,105 | 43,340 | SH | DFND | 1 | 38,390 | 0 | 4,950 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,925 | 189,973 | SH | DFND | 1 | 184,008 | 90 | 5,875 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 155 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 248 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 254 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,154 | 13,920 | SH | OTR | 1 2 | 13,920 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 81,691 | 528,028 | SH | DFND | 1 | 499,665 | 28,347 | 16 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 152 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 491 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 786 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 209 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 3 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 7,972 | 132,736 | SH | DFND | 1 | 126,032 | 118 | 6,586 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3 | 361 | SH | SOLE | 1 | 0 | 361 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,021 | 287,120 | SH | OTR | 1 2 | 287,120 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 71,999 | 10,227,135 | SH | DFND | 1 | 9,820,107 | 406,789 | 239 | |
ANSYS, INC. | COM | 03662Q105 | 48 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 8,564 | 280,497 | SH | DFND | 1 | 190,397 | 0 | 90,100 | |
ANTHEM INC | COM | 036752103 | 54 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 11 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 61,907 | 354,542 | SH | DFND | 1 | 351,960 | 25 | 2,557 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,746 | 43,596 | SH | DFND | 1 | 42,524 | 73 | 999 | |
ARAMARK | COM | 03852U106 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 43 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 468 | 163,144 | SH | DFND | 1 | 150,326 | 0 | 12,818 | |
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ASTEC INDUSTRIES | COM | 046224101 | 164 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 882 | 13,289 | SH | DFND | 1 | 13,289 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 221 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 870 | 3,822 | SH | DFND | 1 | 3,822 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 164 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 128 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 799 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 7,853 | 267,119 | SH | DFND | 1 | 267,119 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 6,658 | 182,850 | SH | DFND | 1 | 179,153 | 527 | 3,170 | |
BANCORP INC | COM | 05969A105 | 1,264 | 44,627 | SH | DFND | 1 | 44,627 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 15,847 | 384,439 | SH | DFND | 1 | 364,370 | 311 | 19,758 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 365 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 406 | 5,241 | SH | DFND | 1 | 5,162 | 0 | 79 | |
BECTON DICKINSON & CO. | COM | 075887109 | 133 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 546 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,702 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 7 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 31,920 | 90,449 | SH | DFND | 1 | 87,643 | 71 | 2,735 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 876 | 15,120 | SH | OTR | 1 2 | 15,120 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 26,220 | 452,375 | SH | DFND | 1 | 431,871 | 20,492 | 12 | |
BEST BUY CO INC. | COM | 086516101 | 6,865 | 75,525 | SH | DFND | 1 | 75,525 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 4,983 | 64,500 | SH | OTR | 1 | 0 | 0 | 64,500 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 73,404 | 950,217 | SH | DFND | 1 | 809,017 | 0 | 141,200 | |
BIOGEN IDEC INC | COM | 09062X103 | 93 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 8,841 | 69,650 | SH | DFND | 1 | 69,650 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 332 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 228 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 14,824 | 202,991 | SH | DFND | 1 | 202,991 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,619 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,003 | 19,062 | SH | DFND | 1 | 19,062 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 191 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BROWN-FOREMAN CORP-CLASS B | COM | 115637209 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,527 | 147,620 | SH | DFND | 1 | 93,520 | 0 | 54,100 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 3 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 50 | 437 | SH | DFND | 437 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,719 | 73,419 | SH | DFND | 1 | 59,201 | 0 | 14,218 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,015 | 41,397 | SH | OTR | 1 2 | 41,397 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 83,686 | 1,719,113 | SH | DFND | 1 | 1,539,923 | 60,755 | 118,435 | |
CDW CORP | COM | 12514G108 | 143 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,758 | 94,979 | SH | DFND | 1 | 86,268 | 63 | 8,648 | |
CME GROUP INC | COM | 12572Q105 | 9 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 336 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,408 | 241,162 | SH | DFND | 1 | 236,975 | 193 | 3,994 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 11,751 | 39,005 | SH | DFND | 1 | 27,305 | 0 | 11,700 | |
CACTUS INC - A | COM | 127203107 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 395 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 83 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 21,569 | 901,698 | SH | DFND | 1 | 566,000 | 0 | 335,698 | |
CANOO INC | COM | 13803R102 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 158 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 610 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARRIER GLOBAL CORPORATIO | COM | 14448C104 | 81 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,590 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,354 | 16,080 | SH | OTR | 1 2 | 16,080 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 46,731 | 555,060 | SH | DFND | 1 | 529,429 | 25,616 | 15 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 93 | SH | SOLE | 1 | 0 | 93 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,012 | 65,680 | SH | OTR | 1 2 | 65,680 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 84,333 | 2,752,391 | SH | DFND | 1 | 2,483,545 | 105,382 | 163,464 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 34 | SH | SOLE | 1 | 17 | 17 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,220 | 14,020 | SH | OTR | 1 2 | 14,020 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 56,618 | 650,787 | SH | DFND | 1 | 578,101 | 18,938 | 53,748 | |
CHEVRON CORP | COM | 166764100 | 20,337 | 124,900 | SH | DFND | 1 | 112,100 | 0 | 12,800 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 21,819 | 391,300 | SH | DFND | 1 | 350,866 | 146 | 40,288 | |
CITIGROUP INC | COM | 172967424 | 6,678 | 125,062 | SH | DFND | 1 | 124,862 | 0 | 200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 618 | 19,200 | SH | OTR | 1 2 | 19,200 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 24,062 | 747,024 | SH | DFND | 1 | 720,794 | 26,215 | 15 | |
CLOROX | COM | 189054109 | 9 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,090 | 49,837 | SH | DFND | 1 | 49,837 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,110 | 705,656 | SH | DFND | 1 | 434,561 | 0 | 271,095 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 280 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 17,685 | 377,719 | SH | DFND | 1 | 354,695 | 166 | 22,858 | |
COMERICA INC | COM | 200340107 | 12 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 17,870 | 284,594 | SH | DFND | 1 | 179,436 | 0 | 105,158 | |
CONMED CORP | COM | 207410101 | 45 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 753 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 236 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
CONX CORP | COM | 212873103 | 954 | 96,815 | SH | DFND | 1 | 96,815 | 0 | 0 | |
THE COOPER COS INC | COM | 216648402 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
COPART INC. | COM | 217204106 | 2,649 | 21,113 | SH | DFND | 1 | 21,113 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 4,294 | 116,329 | SH | DFND | 1 | 116,329 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,893 | 32,929 | SH | DFND | 1 | 32,929 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 159 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 599 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 56 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 356 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,993 | 172,478 | SH | DFND | 1 | 105,178 | 0 | 67,300 | |
DR HORTON INC | COM | 23331A109 | 236 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 397 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 1,663 | 4,003 | SH | DFND | 1 | 3,720 | 0 | 283 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 4,629 | 92,228 | SH | DFND | 1 | 90,678 | 83 | 1,467 | |
DELTA AIR LINES INC | COM | 247361702 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 165 | 5,545 | SH | DFND | 1 | 5,108 | 0 | 437 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 2 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 890 | 15,060 | SH | OTR | 1 2 | 15,060 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 38,279 | 647,368 | SH | DFND | 1 | 618,428 | 28,925 | 15 | |
DEXCOM INC | COM | 252131107 | 7 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 239 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 946 | 6,900 | SH | OTR | 1 2 | 6,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,776 | 209,922 | SH | DFND | 1 | 201,051 | 8,866 | 5 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,878 | 28,778 | SH | DFND | 1 | 28,778 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 766 | SH | DFND | 1 | 685 | 0 | 81 | |
DIGITAL TURBINE INC | COM | 25400W102 | 482 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 13,570 | 1,884,734 | SH | DFND | 1 | 1,377,234 | 0 | 507,500 | |
WALT DISNEY COMPANY | COM | 254687106 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 6,372 | 46,458 | SH | DFND | 1 | 42,675 | 0 | 3,783 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 34 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 1 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 1,147 | 45,940 | SH | OTR | 1 2 | 45,940 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 37,292 | 1,493,484 | SH | DFND | 1 | 1,438,996 | 54,455 | 33 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 147 | SH | SOLE | 1 | 90 | 57 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,607 | 50,760 | SH | OTR | 1 2 | 50,760 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 64,980 | 2,053,074 | SH | DFND | 1 | 1,980,733 | 66,432 | 5,909 | |
DR REDDYS LABS LTD | COM | 256135203 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 700 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 68 | SH | SOLE | 1 | 50 | 18 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,666 | 10,400 | SH | OTR | 1 2 | 10,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 77,127 | 481,594 | SH | DFND | 1 | 457,774 | 20,909 | 2,911 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,877 | 269,239 | SH | DFND | 1 | 248,588 | 160 | 20,491 | |
DOW INC | COM | 260557103 | 79 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 584 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 365 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 220 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
EQT CORP | COM | 26884L109 | 1,131 | 32,880 | SH | OTR | 1 2 | 32,880 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,867 | 1,623,573 | SH | DFND | 1 | 1,409,507 | 76,393 | 137,673 | |
EAST RES ACQUISITION CO | COM | 274681204 | 400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 14 | SH | SOLE | 1 | 0 | 14 | 0 | |
EBAY INC | COM | 278642103 | 649 | 11,340 | SH | OTR | 1 2 | 11,340 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,593 | 464,418 | SH | DFND | 1 | 438,672 | 16,021 | 9,725 | |
ECHOSTAR CORP-A | CL A | 278768106 | 21,324 | 876,081 | SH | DFND | 1 | 553,668 | 0 | 322,413 | |
ECOLAB INC | COM | 278865100 | 79 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 137 | 1,402 | SH | DFND | 1 | 1,292 | 0 | 110 | |
ENBRIDGE INC | COM | 29250N105 | 100 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 83 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,422 | 3,266 | SH | DFND | 1 | 3,189 | 0 | 77 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 15,513 | 1,838,066 | SH | DFND | 1 | 1,200,866 | 0 | 637,200 | |
EQUITY COMMONWEALTH | COM | 294628102 | 42,104 | 1,492,525 | SH | DFND | 1 | 947,568 | 0 | 544,957 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 66 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,492 | 72,929 | SH | DFND | 1 | 47,586 | 297 | 25,046 | |
EVERI HLDGS INC | COM | 30034T103 | 171 | 8,142 | SH | DFND | 1 | 7,502 | 0 | 640 | |
EVERGY INC | COM | 30034W106 | 4 | 53 | SH | SOLE | 1 | 0 | 53 | 0 | |
EVERGY INC | COM | 30034W106 | 2,304 | 33,720 | SH | OTR | 1 2 | 33,720 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 81,166 | 1,187,675 | SH | DFND | 1 | 1,127,137 | 60,503 | 35 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6,745 | 552,407 | SH | DFND | 1 | 361,333 | 0 | 191,074 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,621 | 31,741 | SH | DFND | 1 | 31,741 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 3 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 7,965 | 35,821 | SH | DFND | 1 | 35,072 | 21 | 728 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 12 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 81 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 3 | 55 | SH | SOLE | 1 | 0 | 55 | 0 | |
FNF GROUP | COM | 31620R303 | 2,273 | 46,538 | SH | OTR | 1 2 | 46,538 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 86,234 | 1,765,647 | SH | DFND | 1 | 1,703,070 | 62,539 | 38 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
FIRST CTZNS BANCSHARES IN | COM | 31946M103 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
FIRST CTZNS BANCSHARES IN | COM | 31946M103 | 2,256 | 3,389 | SH | OTR | 1 2 | 3,389 | 0 | 0 | |
FIRST CTZNS BANCSHARES IN | COM | 31946M103 | 94,001 | 141,227 | SH | DFND | 1 | 127,653 | 4,928 | 8,646 | |
FIRST NATL CORP | COM | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 26 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FISERV INC | COM | 337738108 | 216 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 126 | SH | DFND | 126 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 31 | SH | SOLE | 1 | 18 | 13 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,052 | 8,240 | SH | OTR | 1 2 | 8,240 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 83,960 | 337,106 | SH | DFND | 1 | 321,234 | 14,855 | 1,017 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6 | 18 | SH | DFND | 18 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 55 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 5 | 127 | SH | SOLE | 1 | 75 | 52 | 0 | |
FOX CORP A | COM | 35137L105 | 1,473 | 37,340 | SH | OTR | 1 2 | 37,340 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 51,651 | 1,309,283 | SH | DFND | 1 | 1,250,371 | 58,170 | 742 | |
FRONTDOOR INC | COM | 35905A109 | 18,017 | 603,582 | SH | DFND | 1 | 362,482 | 0 | 241,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,986 | 1,056,916 | SH | DFND | 1 | 664,816 | 0 | 392,100 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,142 | 24,340 | SH | OTR | 1 2 | 24,340 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 44,461 | 947,390 | SH | DFND | 1 | 866,093 | 32,845 | 48,452 | |
GARRETT MOTION INC | COM | 366505105 | 6,339 | 881,633 | SH | DFND | 1 | 539,233 | 0 | 342,400 | |
GENERAC HLDGS INC | COM | 368736104 | 297 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 559 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,644 | 83,300 | SH | DFND | 1 | 83,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 9,148 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,149 | 8,400 | SH | OTR | 1 2 | 8,400 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 39,053 | 285,394 | SH | DFND | 1 | 272,942 | 12,444 | 8 | |
GLOBAL X SUPERDIVIDEND | COM | 37950E291 | 2,112 | 100,025 | SH | DFND | 1 | 100,025 | 0 | 0 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 3,113 | 77,241 | SH | DFND | 1 | 77,241 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,389 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 7,566 | 786,505 | SH | DFND | 1 | 493,705 | 0 | 292,800 | |
GRAHAM HLDGS CO | COM | 384637104 | 20,373 | 33,318 | SH | DFND | 1 | 21,548 | 0 | 11,770 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2 | 82 | SH | SOLE | 1 | 0 | 82 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,584 | 79,020 | SH | OTR | 1 2 | 79,020 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 76,075 | 3,796,165 | SH | DFND | 1 | 3,310,652 | 93,556 | 391,957 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,028 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 17,391 | 632,845 | SH | DFND | 1 | 379,142 | 0 | 253,703 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 1,364 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC. | COM | 398905109 | 6 | 34 | SH | DFND | 34 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 17,647 | 279,142 | SH | DFND | 1 | 176,842 | 0 | 102,300 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 354 | 97,390 | SH | DFND | 1 | 97,390 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 9,458 | 240,060 | SH | DFND | 1 | 150,360 | 0 | 89,700 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 48 | 665 | SH | DFND | 1 | 265 | 0 | 400 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 30 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 10 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 287 | 3,731 | SH | DFND | 1 | 3,731 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 7,757 | 25,915 | SH | DFND | 1 | 25,915 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 733 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 13 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 2 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 1,452 | 7,280 | SH | OTR | 1 2 | 7,280 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 65,591 | 328,874 | SH | DFND | 1 | 293,576 | 11,691 | 23,607 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 1,809 | 18,040 | SH | OTR | 1 2 | 18,040 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 71,729 | 715,287 | SH | DFND | 1 | 637,307 | 19,069 | 58,911 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 9,726 | 103,313 | SH | DFND | 1 | 66,642 | 0 | 36,671 | |
ITT INC | COM | 45073V108 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 246 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 10 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 136 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 47 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
INTEL | COM | 458140100 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
INTEL | COM | 458140100 | 9,488 | 191,441 | SH | DFND | 1 | 186,248 | 176 | 5,017 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 14 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 314 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 647 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 58 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 111 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 13 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 90 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 10,115 | 464,639 | SH | DFND | 1 | 464,639 | 0 | 0 | |
ISHARES GOLD TR | COM | 464285204 | 1,998 | 54,249 | SH | DFND | 1 | 54,249 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 230 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 327 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 2,129 | 19,880 | SH | DFND | 1 | 14,084 | 0 | 5,796 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 625 | 13,846 | SH | DFND | 1 | 13,846 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,980 | 81,251 | SH | DFND | 1 | 80,307 | 0 | 944 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 7,527 | 62,914 | SH | DFND | 1 | 58,922 | 3,992 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 1,001 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 264 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,928 | 11,613 | SH | DFND | 1 | 11,613 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,331 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 12,315 | 76,301 | SH | DFND | 1 | 76,003 | 0 | 298 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 287 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 5,785 | 28,181 | SH | DFND | 1 | 28,181 | 0 | 0 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 104 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 6 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 123 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 2,068 | 20,201 | SH | DFND | 1 | 20,201 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 137 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 95 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 120 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD | COM | 464288513 | 10,504 | 127,650 | SH | DFND | 1 | 127,650 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 142 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 34 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 84 | SH | SOLE | 1 | 0 | 84 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,160 | 73,908 | SH | OTR | 1 2 | 73,908 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 73,095 | 2,501,557 | SH | DFND | 1 | 2,407,274 | 94,228 | 55 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 16,794 | 123,196 | SH | DFND | 1 | 110,876 | 0 | 12,320 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 30 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 66 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,056 | 107,522 | SH | DFND | 1 | 100,837 | 0 | 6,685 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 721 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,914 | 283,496 | SH | DFND | 1 | 180,296 | 0 | 103,200 | |
KEYCORP | COM | 493267108 | 19 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 752 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,492 | 78,900 | SH | OTR | 1 2 | 78,900 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 63,031 | 3,333,203 | SH | DFND | 1 | 3,184,788 | 117,916 | 30,499 | |
KINROSS GOLD CORP | COM | 496902404 | 26 | 4,476 | SH | DFND | 1 | 949 | 3,527 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 228 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,554 | 90,786 | SH | DFND | 1 | 56,986 | 0 | 33,800 | |
KIRKLANDS INC | COM | 497498105 | 3,593 | 386,737 | SH | DFND | 1 | 262,889 | 0 | 123,848 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 2 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 1,463 | 47,920 | SH | OTR | 1 2 | 47,920 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 48,654 | 1,593,634 | SH | DFND | 1 | 1,527,808 | 65,787 | 39 | |
KOPPERS HOLDINGS CORP | COM | 50060P106 | 1,394 | 50,646 | SH | DFND | 1 | 37,246 | 0 | 13,400 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 152 | SH | SOLE | 1 | 100 | 52 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,606 | 40,780 | SH | OTR | 1 2 | 40,780 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 66,575 | 1,690,142 | SH | DFND | 1 | 1,625,135 | 59,364 | 5,643 | |
KROGER CO | COM | 501044101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 6 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
LKQ CORP | COM | 501889208 | 1,746 | 38,455 | SH | OTR | 1 2 | 38,455 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 62,910 | 1,385,373 | SH | DFND | 1 | 1,278,653 | 56,737 | 49,983 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,116 | 16,567 | SH | DFND | 1 | 10,271 | 0 | 6,296 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,903 | 7,219 | SH | OTR | 1 2 | 7,219 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 75,618 | 286,800 | SH | DFND | 1 | 276,168 | 10,206 | 426 | |
LAM RESEARCH CORP | COM | 512807108 | 484 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 247 | 37,025 | SH | DFND | 1 | 34,206 | 0 | 2,819 | |
LEIDOS HLDGS INC | COM | 525327102 | 54 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 3 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 2,404 | 17,763 | SH | OTR | 1 2 | 17,763 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 77,048 | 569,374 | SH | DFND | 1 | 546,726 | 22,635 | 13 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 3 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2,049 | 44,800 | SH | OTR | 1 2 | 44,800 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 81,267 | 1,777,101 | SH | DFND | 1 | 1,705,228 | 67,598 | 4,275 | |
LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 | 142 | 4,924 | SH | DFND | 1 | 4,537 | 0 | 387 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 3,052 | 43,697 | SH | DFND | 1 | 43,697 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 1,531 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 7 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 17,304 | 39,202 | SH | DFND | 1 | 37,629 | 50 | 1,523 | |
LOEWS CORP | COM | 540424108 | 2 | 29 | SH | SOLE | 1 | 0 | 29 | 0 | |
LOEWS CORP | COM | 540424108 | 1,397 | 21,557 | SH | OTR | 1 2 | 21,557 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 51,574 | 795,647 | SH | DFND | 1 | 762,374 | 33,254 | 19 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,162 | 18,700 | SH | OTR | 1 2 | 18,700 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 47,283 | 761,161 | SH | DFND | 1 | 680,355 | 25,991 | 54,815 | |
LOWES COS | COM | 548661107 | 6,237 | 30,845 | SH | DFND | 1 | 30,845 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 18 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 50 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 38 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
MSCI INC-A | COM | 55354G100 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
MADISON SQUARE GRDN ENTER | COM | 55826T102 | 27,452 | 329,520 | SH | DFND | 1 | 232,267 | 0 | 97,253 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 6,496 | 274,674 | SH | DFND | 1 | 172,281 | 0 | 102,393 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 49 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 237 | SH | DFND | 237 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,685 | 31,400 | SH | DFND | 1 | 30,885 | 30 | 485 | |
MARKEL CORP | COM | 570535104 | 3 | 2 | SH | SOLE | 1 | 0 | 2 | 0 | |
MARKEL CORP | COM | 570535104 | 1,593 | 1,080 | SH | OTR | 1 2 | 1,080 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 51,256 | 34,744 | SH | DFND | 1 | 33,008 | 1,735 | 1 | |
MARSH MCLENNAN | COM | 571748102 | 1,215 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 124 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 255 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 33 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 173 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 159 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 470 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 6 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 26,127 | 85,346 | SH | DFND | 1 | 77,391 | 58 | 7,897 | |
MERCADOLIBRE INC | COM | 58733R102 | 119 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
MERCK & CO INC. | COM | 58933Y105 | 30,573 | 372,620 | SH | DFND | 1 | 358,647 | 225 | 13,748 | |
METLIFE INC. | COM | 59156R108 | 10,551 | 150,134 | SH | DFND | 1 | 150,134 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,675 | 89,762 | SH | DFND | 1 | 82,096 | 0 | 7,666 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,518 | 19,492 | SH | DFND | 1 | 19,192 | 0 | 300 | |
MODERNA INC | COM | 60770K107 | 25 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 1,797 | 33,660 | SH | OTR | 1 2 | 33,660 | 0 | 0 | |
MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 75,325 | 1,411,103 | SH | DFND | 1 | 1,260,683 | 42,395 | 108,025 | |
MONDELEZ INTL INC | CL A | 609207105 | 478 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,157 | 127,650 | SH | DFND | 1 | 127,650 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 82 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 904 | 13,600 | SH | OTR | 1 2 | 13,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,452 | 457,929 | SH | DFND | 1 | 438,765 | 19,153 | 11 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 40 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 37 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 119 | 2,961 | SH | DFND | 1 | 2,765 | 196 | 0 | |
NVR INC | COM | 62944T105 | 1,072 | 240 | SH | OTR | 1 2 | 240 | 0 | 0 | |
NVR INC | COM | 62944T105 | 27,576 | 6,173 | SH | DFND | 1 | 5,887 | 286 | 0 | |
NOV INC | COM | 62955J103 | 1,338 | 68,245 | SH | DFND | 1 | 68,245 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 9 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 5 | 922 | SH | DFND | 922 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 9,798 | 892,356 | SH | DFND | 1 | 573,356 | 0 | 319,000 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 14,401 | 1,343,334 | SH | DFND | 1 | 810,234 | 0 | 533,100 | |
NEWMARKET CORP | COM | 651587107 | 98 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 37 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 351 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 103 | SH | SOLE | 1 | 0 | 103 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,017 | 63,420 | SH | OTR | 1 2 | 63,420 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 89,708 | 2,820,999 | SH | DFND | 1 | 2,522,120 | 116,911 | 181,968 | |
NOKIA CORP ADR-A | ADR | 654902204 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 8,344 | 29,256 | SH | DFND | 1 | 25,201 | 0 | 4,055 | |
NORTHERN TRUST CORP | COM | 665859104 | 28 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,686 | 12,715 | SH | DFND | 1 | 8,975 | 0 | 3,740 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 122 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 266 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,057 | 36,858 | SH | DFND | 1 | 36,426 | 0 | 432 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 96 | SH | SOLE | 1 | 0 | 96 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,303 | 56,480 | SH | OTR | 1 2 | 56,480 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 104,949 | 2,573,553 | SH | DFND | 1 | 2,269,662 | 109,127 | 194,764 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 3 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 2,422 | 3,536 | SH | DFND | 1 | 3,487 | 29 | 20 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,991 | 52,707 | SH | DFND | 1 | 51,514 | 45 | 1,148 | |
OCCIDENTAL PETE CORP | WRNTS | 674599162 | 19 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2 | 62 | SH | SOLE | 1 | 0 | 62 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,305 | 50,460 | SH | OTR | 1 2 | 50,460 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 56,048 | 2,166,542 | SH | DFND | 1 | 1,857,412 | 69,887 | 239,243 | |
OLIN CORP | COM | 680665205 | 9,699 | 185,521 | SH | DFND | 1 | 118,521 | 0 | 67,000 | |
OMNICOM GROUP | COM | 681919106 | 2,105 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 14,551 | 175,882 | SH | DFND | 1 | 159,332 | 0 | 16,550 | |
ORGANON & CO | COM | 68622V106 | 3 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
ORGANON & CO | COM | 68622V106 | 1,465 | 41,940 | SH | OTR | 1 2 | 41,940 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 66,205 | 1,895,351 | SH | DFND | 1 | 1,743,187 | 85,408 | 66,756 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 632 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 81 | 1,836 | SH | DFND | 1 | 1,692 | 0 | 144 | |
PNC FINANCIAL CORP | COM | 693475105 | 377 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 60 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 12 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 156 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 645 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 168 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,878 | 17,195 | SH | DFND | 1 | 17,195 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,442 | 375,551 | SH | DFND | 1 | 352,537 | 117 | 22,897 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,498 | 111,756 | SH | DFND | 1 | 107,456 | 0 | 4,300 | |
PHILLIPS 66 | COM | 718546104 | 2,797 | 32,372 | SH | DFND | 1 | 31,964 | 0 | 408 | |
PLANET LABS PBC | COM | 72703X106 | 366 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 12,933 | 158,222 | SH | DFND | 1 | 111,322 | 0 | 46,900 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13 | 236 | SH | DFND | 236 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5 | 73 | SH | SOLE | 1 | 40 | 33 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,641 | 38,134 | SH | OTR | 1 2 | 38,134 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 121,401 | 1,752,832 | SH | DFND | 1 | 1,586,137 | 37,929 | 128,766 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 22 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,884 | 202,400 | SH | DFND | 1 | 0 | 0 | 202,400 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,722 | 30,901 | SH | DFND | 1 | 22,196 | 0 | 8,705 | |
PROG HOLDINGS INC | COM | 74319R101 | 10,963 | 381,045 | SH | DFND | 1 | 265,045 | 0 | 116,000 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,978 | 122,629 | SH | DFND | 1 | 120,680 | 124 | 1,825 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,108 | 34,765 | SH | DFND | 1 | 34,590 | 0 | 175 | |
QORVO INC | COM | 74736K101 | 7 | 53 | SH | DFND | 53 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,725 | 96,355 | SH | DFND | 1 | 95,995 | 0 | 360 | |
QURATE RETAIL INC | COM | 74915M100 | 8,285 | 1,740,476 | SH | DFND | 1 | 1,117,976 | 0 | 622,500 | |
RGC RES INC | COM | 74955L103 | 744 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,397 | 648,228 | SH | DFND | 1 | 424,728 | 0 | 223,500 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 9,924 | 100,176 | SH | DFND | 1 | 96,793 | 134 | 3,249 | |
REALTY INCOME CORP | COM | 756109104 | 6,355 | 91,699 | SH | DFND | 1 | 91,699 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 10 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,005 | 11,461 | SH | DFND | 1 | 11,228 | 12 | 221 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 23,043 | 785,367 | SH | DFND | 1 | 493,467 | 0 | 291,900 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 499 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 512 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 179 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,433 | 15,840 | SH | OTR | 1 2 | 15,840 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48,701 | 538,371 | SH | DFND | 1 | 515,291 | 23,066 | 14 | |
ROYAL BANK OF CANADA | COM | 780087102 | 171 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 1,455 | 16,700 | SH | OTR | 1 | 0 | 0 | 16,700 | |
RYANAIR HLDGS PLC | COM | 783513203 | 22,157 | 254,327 | SH | DFND | 1 | 211,861 | 0 | 42,466 | |
RYAN SPECIALTY GROUP HLDG | COM | 78351F107 | 10 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 27 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,849 | 645,369 | SH | DFND | 1 | 402,369 | 0 | 243,000 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 14 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 21,861 | 48,404 | SH | DFND | 1 | 46,399 | 0 | 2,005 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,070 | 16,994 | SH | DFND | 1 | 16,694 | 0 | 300 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 10 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
KBE BANK ETF | COM | 78464A797 | 15 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
SPDR S&P BITOECH ETF | COM | 78464A870 | 861 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 2 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,254 | 16,716 | SH | OTR | 1 2 | 16,716 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 45,388 | 605,012 | SH | DFND | 1 | 577,239 | 27,757 | 16 | |
SPDR BBG BARC ST HIGH YLD | COM | 78468R408 | 19,914 | 758,911 | SH | DFND | 1 | 758,911 | 0 | 0 | |
SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,235 | 103,144 | SH | DFND | 1 | 102,682 | 0 | 462 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 19 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 182 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 6,884 | 429,741 | SH | DFND | 1 | 287,003 | 0 | 142,738 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 59 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 838 | 20,283 | SH | DFND | 1 | 7,483 | 0 | 12,800 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 15,575 | 184,738 | SH | DFND | 1 | 168,911 | 110 | 15,717 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 121 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 81 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,383 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | COM | 808541106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCIENCE APPLICATNS INTL C | COM | 808625107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 108 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,393 | 20,800 | SH | OTR | 1 2 | 20,800 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 62,058 | 926,790 | SH | DFND | 1 | 822,736 | 36,233 | 67,821 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 88 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 93 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 156 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,218 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 15,969 | 23,624 | SH | DFND | 1 | 8,300 | 0 | 15,324 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,250 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 2,308 | 10,073 | SH | DFND | 1 | 10,073 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 593 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 380 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 10,107 | 113,922 | SH | DFND | 1 | 73,424 | 0 | 40,498 | |
SPIRE INC | COM | 84857L101 | 14,822 | 206,552 | SH | DFND | 1 | 123,952 | 0 | 82,600 | |
SQUARE INC | COM | 852234103 | 41 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 3,062 | 21,905 | SH | DFND | 1 | 21,905 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 29 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 12,703 | 209,590 | SH | DFND | 1 | 132,438 | 0 | 77,152 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,804 | 164,339 | SH | DFND | 1 | 164,339 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 249 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9,389 | 90,969 | SH | DFND | 1 | 57,569 | 0 | 33,400 | |
SYSCO CORPORATION | COM | 871829107 | 131 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 8,709 | 143,759 | SH | DFND | 1 | 142,058 | 92 | 1,609 | |
TARGET CORP | COM | 87612E106 | 23,960 | 112,899 | SH | DFND | 1 | 101,293 | 0 | 11,606 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 274 | 42,100 | SH | DFND | 1 | 42,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 24 | SH | DFND | 24 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 142 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 48 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 2,745 | 166,342 | SH | DFND | 1 | 96,224 | 0 | 70,118 | |
TERADATA CORP | COM | 88076W103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
TERADYNE INC | COM | 880770102 | 934 | 7,900 | SH | OTR | 1 2 | 7,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29,063 | 245,817 | SH | DFND | 1 | 235,215 | 10,596 | 6 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,077 | 158,386 | SH | DFND | 1 | 97,886 | 0 | 60,500 | |
TEXAS INSTRUMENTS | COM | 882508104 | 272 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
TEXTRON | COM | 883203101 | 432 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 417 | 39,648 | SH | DFND | 1 | 36,520 | 0 | 3,128 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 18 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 537 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,946 | 232,802 | SH | DFND | 1 | 139,702 | 0 | 93,100 | |
TOPBUILD CORP | COM | 89055F103 | 13 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 83 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 925 | 18,296 | SH | DFND | 1 | 4,731 | 0 | 13,565 | |
TOWNE BANK | COM | 89214P109 | 84 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 44 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
TREDEGAR INDS INC. | COM | 894650100 | 37 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,067 | 71,728 | SH | DFND | 1 | 57,650 | 0 | 14,078 | |
TWITTER INC | COM | 90184L102 | 2,130 | 55,041 | SH | DFND | 1 | 55,041 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 30 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,152 | 107,238 | SH | DFND | 1 | 107,238 | 0 | 0 | |
UGI CORP | COM | 902681105 | 2 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
UGI CORP | COM | 902681105 | 2,050 | 56,595 | SH | OTR | 1 2 | 56,595 | 0 | 0 | |
UGI CORP | COM | 902681105 | 90,293 | 2,492,912 | SH | DFND | 1 | 2,194,713 | 74,455 | 223,744 | |
US BANCORP | COM | 902973304 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 857 | 18,815 | SH | DFND | 1 | 13,115 | 0 | 5,700 | |
UNION PACIFIC CORP | COM | 907818108 | 4,662 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 107 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
UNITED RENTAL INC | COM | 911363109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 24 | 628 | SH | DFND | 628 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 922 | 24,440 | SH | OTR | 1 2 | 24,440 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 30,482 | 807,692 | SH | DFND | 1 | 773,277 | 34,395 | 20 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 487 | 2,715 | SH | OTR | 1 2 | 2,715 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 24,376 | 135,868 | SH | DFND | 1 | 118,266 | 4,130 | 13,472 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 290 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VF CORP. | COM | 918204108 | 68 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 138 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 16 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD S&P 500 GROWTH | COM | 921932505 | 69 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,131 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 1,347 | 16,929 | SH | DFND | 1 | 9,614 | 0 | 7,315 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,307 | 27,211 | SH | DFND | 1 | 27,211 | 0 | 0 | |
VANGUARD SHRT INF PROTECT | COM | 922020805 | 45,708 | 892,559 | SH | DFND | 1 | 851,069 | 0 | 41,490 | |
VANGUARD INTL EQUITY INDE | COM | 922042718 | 140 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
VANGUARD TOTAL WORLD STK | COM | 922042742 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 2,119 | 36,799 | SH | DFND | 1 | 36,799 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 995 | 21,569 | SH | DFND | 1 | 21,569 | 0 | 0 | |
VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | 261 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 160 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 846 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 24,948 | 60,091 | SH | DFND | 1 | 51,395 | 0 | 8,696 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 407 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,059 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 22 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 34,846 | 198,054 | SH | DFND | 1 | 193,915 | 0 | 4,139 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 139 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 487 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 21 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 24 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 1,132 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,579 | 384,354 | SH | DFND | 1 | 360,005 | 190 | 24,159 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 5,420 | 20,768 | SH | DFND | 1 | 19,944 | 21 | 803 | |
VIAD CORP | COM | 92552R406 | 11 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 442 | 11,693 | SH | DFND | 1 | 11,693 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 151 | SH | SOLE | 1 | 0 | 151 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,235 | 113,500 | SH | OTR | 1 2 | 113,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 38,915 | 3,576,788 | SH | DFND | 1 | 3,410,093 | 166,468 | 227 | |
VIMEO INC | COM | 92719V100 | 5 | 389 | SH | DFND | 1 | 373 | 16 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 4,340 | 19,569 | SH | DFND | 1 | 19,569 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3 | 138 | SH | SOLE | 1 | 0 | 138 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,352 | 101,160 | SH | OTR | 1 2 | 101,160 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 104,036 | 4,474,671 | SH | DFND | 1 | 3,966,084 | 156,896 | 351,691 | |
VMWARE INC-CLASS A | COM | 928563402 | 2,308 | 20,268 | SH | DFND | 1 | 20,255 | 13 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 353 | SH | DFND | 353 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 119 | SH | SOLE | 1 | 0 | 119 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,782 | 109,569 | SH | OTR | 1 2 | 109,569 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 115,469 | 4,547,820 | SH | DFND | 1 | 4,071,532 | 134,205 | 342,083 | |
W P CAREY INC | COM | 92936U109 | 16 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 87 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,641 | 58,024 | SH | DFND | 1 | 45,699 | 0 | 12,325 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 150 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 13,079 | 269,893 | SH | DFND | 1 | 264,828 | 307 | 4,758 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 9,942 | 76,398 | SH | DFND | 1 | 48,698 | 0 | 27,700 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 39 | SH | SOLE | 1 | 0 | 39 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,528 | 30,780 | SH | OTR | 1 2 | 30,780 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50,725 | 1,021,646 | SH | DFND | 1 | 977,812 | 43,808 | 26 | |
WESTROCK CO | COM | 96145D105 | 389 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11,519 | 64,552 | SH | DFND | 1 | 45,952 | 0 | 18,600 | |
WHIRLPOOL CORP | COM | 963320106 | 7,879 | 45,602 | SH | DFND | 1 | 45,602 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8 | 227 | SH | SOLE | 1 | 125 | 102 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,327 | 69,660 | SH | OTR | 1 2 | 69,660 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 98,587 | 2,950,820 | SH | DFND | 1 | 2,827,324 | 115,453 | 8,043 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 24 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,590 | 350,965 | SH | DFND | 1 | 215,965 | 0 | 135,000 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 12,377 | 714,615 | SH | DFND | 1 | 445,081 | 0 | 269,534 | |
XPONENTIAL FITNESS INC | COM | 98422X101 | 16 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 467 | 3,936 | SH | DFND | 1 | 3,853 | 0 | 83 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 252 | 6,077 | SH | DFND | 1 | 5,910 | 0 | 167 | |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 10 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 31 | 240 | SH | DFND | 1 | 220 | 0 | 20 | |
ZOETIS INC | COM | 98978V103 | 26 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 22 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7 | 150 | SH | SOLE | 1 | 85 | 65 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,316 | 47,840 | SH | OTR | 1 2 | 47,840 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 96,675 | 1,996,597 | SH | DFND | 1 | 1,915,236 | 74,332 | 7,029 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 43 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 755 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
BROOKFIELD ASSET MGMT REI | COM | G16169107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 18,283 | 70,011 | SH | DFND | 1 | 45,321 | 0 | 24,690 | |
HERBALIFE LTD | COM | G4412G101 | 11,014 | 362,787 | SH | DFND | 1 | 247,287 | 0 | 115,500 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,116 | 287,628 | SH | DFND | 1 | 180,228 | 0 | 107,400 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 48 | 307 | SH | DFND | 307 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,024 | 79,340 | SH | OTR | 1 2 | 79,340 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 72,852 | 2,855,806 | SH | DFND | 1 | 2,733,444 | 116,884 | 5,478 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 6,566 | 253,400 | SH | OTR | 1 | 0 | 0 | 253,400 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 104,998 | 4,052,396 | SH | DFND | 1 | 3,382,068 | 0 | 670,328 | |
LINDE PLC | COM | G5494J103 | 7,411 | 23,200 | SH | OTR | 1 | 0 | 0 | 23,200 | |
LINDE PLC | COM | G5494J103 | 121,555 | 380,537 | SH | DFND | 1 | 323,637 | 0 | 56,900 | |
MEDTRONIC PLC | COM | G5960L103 | 390 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 20,186 | 893,960 | SH | DFND | 1 | 566,060 | 0 | 327,900 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 13,639 | 550,389 | SH | DFND | 1 | 364,405 | 0 | 185,984 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 32,983 | 29,028 | SH | DFND | 1 | 17,883 | 0 | 11,145 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9,124 | 38,625 | SH | DFND | 1 | 36,348 | 42 | 2,235 | |
PERRIGO CO PLC | COM | G97822103 | 2 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1,776 | 46,220 | SH | OTR | 1 2 | 46,220 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 59,814 | 1,556,444 | SH | DFND | 1 | 1,488,294 | 68,110 | 40 | |
ALCON INC | COM | H01301128 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 682 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,441 | 12,150 | SH | DFND | 1 | 12,150 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
CELLEBRITE DI LTD | COM | M2197Q107 | 218 | 34,062 | SH | DFND | 1 | 34,062 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 7,936 | 57,400 | SH | OTR | 1 | 0 | 0 | 57,400 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 130,380 | 943,007 | SH | DFND | 1 | 789,965 | 0 | 153,042 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,278 | 65,200 | SH | OTR | 1 | 0 | 0 | 65,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51,166 | 1,017,619 | SH | DFND | 1 | 849,838 | 43 | 167,738 | |
CNH INDL N V | COM | N20944109 | 1 | 69 | SH | SOLE | 1 | 0 | 69 | 0 | |
CNH INDL N V | COM | N20944109 | 866 | 54,600 | SH | OTR | 1 2 | 54,600 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 29,570 | 1,864,432 | SH | DFND | 1 | 1,786,664 | 77,723 | 45 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 9,094 | 88,450 | SH | DFND | 1 | 88,450 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,515 | 29,800 | SH | OTR | 1 | 0 | 0 | 29,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102,440 | 553,492 | SH | DFND | 1 | 473,654 | 0 | 79,838 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 83 | SH | SOLE | 1 | 0 | 83 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,430 | 77,100 | SH | OTR | 1 2 | 77,100 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 46,776 | 2,521,599 | SH | DFND | 1 | 2,428,879 | 92,663 | 57 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,729 | 594,754 | SH | DFND | 1 | 390,590 | 0 | 204,164 |