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 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27,907 | 1,475,014 | SH | DFND | 1 | 866,992 | 46,537 | 561,485 | |
AES CORPORATION | COM | 00130H105 | 2 | 191 | SH | SOLE | 1 | 0 | 191 | 0 | |
AES CORPORATION | COM | 00130H105 | 6,462 | 568,377 | SH | OTR | 1,1 3 | 567,200 | 1,177 | 0 | |
AES CORPORATION | COM | 00130H105 | 119,302 | 10,492,670 | SH | DFND | 1 | 8,142,064 | 493,241 | 1,857,365 | |
AMC NETWORKS INC | COM | 00164V103 | 3 | 59 | SH | SOLE | 1 | 30 | 29 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 4,879 | 94,377 | SH | OTR | 1,1 3 | 94,200 | 177 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 96,978 | 1,875,789 | SH | DFND | 1,14,1S | 1,496,217 | 75,780 | 303,792 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 188 | 13,350 | SH | OTR | 1,2 | 1,950 | 0 | 11,400 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 24,522 | 1,745,324 | SH | DFND | 1 | 1,096,508 | 38,514 | 610,302 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 343 | 6,050 | SH | OTR | 1,2 | 775 | 0 | 5,275 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,172 | 179,243 | SH | DFND | 1 | 177,706 | 944 | 593 | |
AT&T INC | COM | 00206R102 | 441 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | |
AXT INC | COM | 00246W103 | 39 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 408 | 6,817 | SH | DFND | 1 | 6,784 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 5,256 | 55,536 | SH | DFND | 1 | 55,404 | 0 | 132 | |
ABERDEEN EMERGING MARKET | COM | 00301T102 | 7 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 18 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 379 | 15,975 | SH | OTR | 1,2 | 1,975 | 0 | 14,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 23,784 | 1,002,718 | SH | DFND | 1 | 784,773 | 19,065 | 198,880 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,049 | 42,592 | SH | OTR | 1,1 3 | 42,500 | 92 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 90,868 | 766,497 | SH | DFND | 1,14,1S | 614,476 | 37,234 | 114,787 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 8,186 | 229,737 | SH | DFND | 1 | 153,651 | 7,300 | 68,786 | |
AEGION CORP | COM | 00770F104 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 240 | 1,423 | SH | DFND | 1 | 779 | 0 | 644 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 71 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 319 | 13,675 | SH | OTR | 1,2 | 1,875 | 0 | 11,800 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 9,995 | 428,604 | SH | DFND | 1 | 424,908 | 2,245 | 1,451 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 4,538 | 73,242 | SH | OTR | 1,1 3 | 73,100 | 142 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 79,225 | 1,278,642 | SH | DFND | 1 | 1,039,951 | 59,732 | 178,959 | |
ALBERMARLE CORP. | COM | 012653101 | 464 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALCOA CORP | COM | 013872106 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 569 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 8,619 | 14,027 | SH | OTR | 1,1 3 | 14,000 | 27 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 130,290 | 212,046 | SH | DFND | 1 | 179,969 | 10,724 | 21,353 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 63 | SH | SOLE | 1 | 0 | 63 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,114 | 198,589 | SH | OTR | 1,1 3 | 198,200 | 389 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 139,735 | 3,419,844 | SH | DFND | 1 | 2,755,938 | 163,667 | 500,239 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,074 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & | COM | 01883A107 | 9 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3 | 33 | SH | SOLE | 1 | 25 | 8 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 2,489 | 26,253 | SH | OTR | 1,1 3 | 26,200 | 53 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 37,734 | 398,033 | SH | DFND | 1 | 357,786 | 18,560 | 21,687 | |
ALLY FINL INC | COM | 02005N100 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,348 | 86,482 | SH | OTR | 1,1 3 | 86,300 | 182 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,644 | 1,570,690 | SH | DFND | 1 | 1,213,611 | 73,635 | 283,444 | |
ALMOST FAMILY INC | COM | 020409108 | 479 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 20,318 | 19,692 | SH | DFND | 1,14,1S | 18,051 | 0 | 1,641 | |
ALPHABET INC | COM | 02079K305 | 235 | 227 | SH | DFND | 1 | 215 | 0 | 12 | |
ALPINE TOTAL DYNAMIC DIV | COM | 021060207 | 17 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,211 | 19,439 | SH | DFND | 1 | 19,139 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 1,071 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 109 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 317 | 15,925 | SH | OTR | 1,2 | 2,525 | 0 | 13,400 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 21,184 | 1,062,903 | SH | DFND | 1 | 823,525 | 21,251 | 218,127 | |
AMERICAN EXPRESS | COM | 025816109 | 7,127 | 76,400 | SH | DFND | 1 | 70,098 | 0 | 6,302 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,462 | 45,243 | SH | DFND | 1 | 35,738 | 0 | 9,505 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 182 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 189 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 126 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,299 | 38,265 | SH | OTR | 1,1 3 | 38,200 | 65 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,724 | 472,382 | SH | DFND | 1 | 435,704 | 23,181 | 13,497 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 26 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 339 | 1,987 | SH | DFND | 1 | 1,921 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 114 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 20 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3 | 243 | SH | SOLE | 1 | 0 | 243 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 7,773 | 745,293 | SH | OTR | 1,1 3 | 743,800 | 1,493 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 88,236 | 8,459,845 | SH | DFND | 1 | 7,701,653 | 523,669 | 234,523 | |
ANSYS, INC. | COM | 03662Q105 | 55 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6,446 | 324,744 | SH | OTR | 1,1 3 | 324,100 | 644 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 126,098 | 6,352,523 | SH | DFND | 1,14,1S | 5,063,789 | 274,648 | 1,014,086 | |
ANTHEM INC | COM | 036752103 | 94 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 424 | 9,775 | SH | OTR | 1,2 | 1,175 | 0 | 8,600 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,579 | 267,110 | SH | DFND | 1 | 264,760 | 1,448 | 902 | |
APPLE COMPUTER INC | COM | 037833100 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 21,886 | 130,443 | SH | DFND | 1,14,1S | 124,983 | 355 | 5,105 | |
APPLIED MATERIALS INC | COM | 038222105 | 121 | 2,175 | SH | DFND | 1 | 1,675 | 0 | 500 | |
AQUA AMERICA INC | COM | 03836W103 | 38 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 839 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 273 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 48 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 355 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 65 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
AVNET INC | COM | 053807103 | 3,994 | 95,648 | SH | OTR | 1,1 3 | 95,400 | 248 | 0 | |
AVNET INC | COM | 053807103 | 86,735 | 2,076,994 | SH | DFND | 1,14,1S | 1,619,749 | 97,627 | 359,618 | |
BB&T CORPORATION | COM | 054937107 | 618 | 11,884 | SH | DFND | 1 | 9,366 | 0 | 2,518 | |
BCE INC | COM | 05534B760 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 3,372 | 84,865 | SH | OTR | 1 3 | 84,865 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 65,129 | 1,639,302 | SH | DFND | 1 | 1,639,302 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 2,371 | 58,491 | SH | DFND | 1 | 57,475 | 0 | 1,016 | |
BOFI HLDG INC | COM | 05566U108 | 399 | 9,850 | SH | OTR | 1,2 | 1,250 | 0 | 8,600 | |
BOFI HLDG INC | COM | 05566U108 | 11,674 | 288,040 | SH | DFND | 1 | 285,640 | 1,489 | 911 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,423 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
BAIDU.COM - ADR | COM | 056752108 | 67 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 9 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,439 | 36,246 | SH | DFND | 1 | 36,246 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 446 | 41,300 | SH | OTR | 1,2 | 5,200 | 0 | 36,100 | |
BANCORP INC | COM | 05969A105 | 14,428 | 1,335,886 | SH | DFND | 1 | 1,325,950 | 5,997 | 3,939 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,685 | 289,590 | SH | DFND | 1,14,1S | 270,800 | 1,450 | 17,340 | |
BANK MONTREAL QUE | COM | 063671101 | 79 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 304 | 21,050 | SH | OTR | 1,2 | 2,450 | 0 | 18,600 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 7,662 | 530,633 | SH | DFND | 1 | 525,764 | 2,993 | 1,876 | |
BAXTER INTERNATIONAL | COM | 071813109 | 510 | 7,841 | SH | DFND | 1 | 7,262 | 0 | 579 | |
BECTON DICKINSON & CO. | COM | 075887109 | 76 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 560 | SH | DFND | 1 | 471 | 89 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 284 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,393 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 20,461 | 102,571 | SH | DFND | 1,14,1S | 95,261 | 575 | 6,735 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 9 | 34 | SH | DFND | 34 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 108 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 395 | 12,734 | SH | OTR | 1,2 | 1,634 | 0 | 11,100 | |
BIOTELEMETRY INC | COM | 090672106 | 12,580 | 405,146 | SH | DFND | 1 | 401,997 | 1,954 | 1,195 | |
BIOSCRIP INC | COM | 09069N108 | 5 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 20,861 | 466,690 | SH | DFND | 1 | 208,889 | 10,774 | 247,027 | |
BLACKROCK INC | COM | 09247X101 | 218 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QL | COM | 09255E102 | 35 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | COM | 09256U105 | 46 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 669 | 21,283 | SH | DFND | 1 | 21,283 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 4,437 | 174,622 | SH | OTR | 1,1 3 | 174,300 | 322 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 75,854 | 2,985,185 | SH | DFND | 1 | 2,384,700 | 133,301 | 467,184 | |
BLOOMIN BRANDS INC | COM | 094235108 | 320 | 13,200 | SH | OTR | 1 | 0 | 0 | 13,200 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,511 | 432,908 | SH | DFND | 1 | 429,210 | 2,274 | 1,424 | |
BOEING COMPANY | COM | 097023105 | 801 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 312 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BOOT BARN HLDGS INC | COM | 099406100 | 269 | 15,175 | SH | OTR | 1,2 | 2,125 | 0 | 13,050 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,592 | 428,212 | SH | DFND | 1 | 424,731 | 2,077 | 1,404 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 384 | 25,525 | SH | OTR | 1,2 | 3,225 | 0 | 22,300 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 11,221 | 745,576 | SH | DFND | 1 | 738,890 | 3,969 | 2,717 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 273 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 1,021 | 16,145 | SH | DFND | 1 | 15,061 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 653 | 11,325 | SH | DFND | 1 | 11,141 | 0 | 184 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 88 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 901 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,656 | 35,077 | SH | OTR | 1,1 3 | 35,000 | 77 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25,790 | 546,168 | SH | DFND | 1 | 487,700 | 27,091 | 31,377 | |
CDK GLOBAL INC | COM | 12508E101 | 1,409 | 22,241 | SH | DFND | 1 | 22,241 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 12,901 | 76,909 | SH | DFND | 1,14,1S | 66,063 | 0 | 10,846 | |
CIT GROUP INC | COM | 125581801 | 2 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
CIT GROUP INC | COM | 125581801 | 6,307 | 122,460 | SH | OTR | 1,1 3 | 122,200 | 260 | 0 | |
CIT GROUP INC | COM | 125581801 | 119,450 | 2,319,421 | SH | DFND | 1,14,1S | 1,850,688 | 105,982 | 362,751 | |
CMS ENERGY CORP | COM | 125896100 | 376 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 166 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 19,347 | 469,240 | SH | DFND | 1 | 304,458 | 15,500 | 149,282 | |
CVS HEALTH CORP | COM | 126650100 | 7,070 | 113,647 | SH | DFND | 1,14,1S | 106,296 | 700 | 6,651 | |
CA INC | COM | 12673P105 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
CA INC | COM | 12673P105 | 1,593 | 46,994 | SH | OTR | 1,1 3 | 46,900 | 94 | 0 | |
CA INC | COM | 12673P105 | 20,521 | 605,343 | SH | DFND | 1 | 555,010 | 33,615 | 16,718 | |
CABOT OIL & GAS CORP | COM | 127097103 | 560 | 23,350 | SH | DFND | 1 | 23,350 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 409 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 12,464 | 82,351 | SH | DFND | 1 | 81,650 | 436 | 265 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 213 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,651 | 146,751 | SH | OTR | 1,1 3 | 146,500 | 251 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 20,314 | 1,805,722 | SH | DFND | 1 | 1,631,232 | 96,678 | 77,812 | |
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 8 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 55 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15 | 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 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 82 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 407 | 4,243 | SH | DFND | 1 | 3,543 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 29 | SH | SOLE | 1 | 0 | 29 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,715 | 91,177 | SH | OTR | 1,1 3 | 91,000 | 177 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,088 | 1,197,961 | SH | DFND | 1 | 1,095,798 | 63,294 | 38,869 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 886 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,653 | 25,200 | SH | DFND | 1 | 25,100 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 33 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FERROGLOBE REP TRUST | COM | G33856108 | 8 | 762,400 | SH | DFND | 1 | 762,400 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 479 | 20,492 | SH | OTR | 1,2 | 2,392 | 0 | 18,100 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 12,779 | 546,593 | SH | DFND | 1 | 541,883 | 2,869 | 1,841 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 7,017 | 63,926 | SH | OTR | 1,1 3,2 | 61,200 | 126 | 2,600 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 124,939 | 1,138,190 | SH | DFND | 1 | 914,564 | 53,693 | 169,933 | |
CATERPILLAR INC. | COM | 149123101 | 982 | 6,660 | SH | DFND | 1 | 6,260 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 4,453 | 49,919 | SH | DFND | 1,14,1S | 45,019 | 675 | 4,225 | |
CENTENE CORP | COM | 15135B101 | 968 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 423 | 18,375 | SH | OTR | 1,2 | 2,275 | 0 | 16,100 | |
CHEFS WHSE INC | COM | 163086101 | 11,990 | 521,325 | SH | DFND | 1 | 517,006 | 2,691 | 1,628 | |
CHEMOURS CO | COM | 163851108 | 21 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,639 | 58,219 | SH | DFND | 1 | 42,165 | 0 | 16,054 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 14 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 23,175 | 540,347 | SH | DFND | 1,14,1S | 467,650 | 879 | 71,818 | |
CITIGROUP INC | COM NEW | 172967424 | 6,111 | 90,530 | SH | DFND | 1,1S | 82,343 | 0 | 8,187 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 12 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 26 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,792 | 271,515 | SH | DFND | 1,14,1S | 242,210 | 1,450 | 27,855 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 252 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 1 | 231 | SH | SOLE | 1 | 0 | 231 | 0 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 4,890 | 870,021 | SH | OTR | 1,1 3 | 868,600 | 1,421 | 0 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 80,412 | 14,308,218 | SH | DFND | 1 | 11,913,552 | 622,995 | 1,771,671 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 344 | 16,800 | SH | OTR | 1,2 | 2,100 | 0 | 14,700 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 37,000 | 1,808,384 | SH | DFND | 1 | 1,272,439 | 44,226 | 491,719 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 312 | 7,575 | SH | OTR | 1,2 | 975 | 0 | 6,600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,372 | 227,189 | SH | DFND | 1 | 225,183 | 1,241 | 765 | |
COMCAST CORP-CL A | CL A | 20030N101 | 15,022 | 439,617 | SH | DFND | 1,14,1S | 395,317 | 2,400 | 41,900 | |
COMERICA INC | COM | 200340107 | 97 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 237 | 3,925 | SH | OTR | 1,2 | 525 | 0 | 3,400 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 22,243 | 368,865 | SH | DFND | 1 | 225,717 | 6,996 | 136,152 | |
CONDUENT INC | COM | 206787103 | 250 | 13,400 | SH | OTR | 1,2 | 1,700 | 0 | 11,700 | |
CONDUENT INC | COM | 206787103 | 40,377 | 2,166,156 | SH | DFND | 1 | 1,241,668 | 42,132 | 882,356 | |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 156 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 150 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 24,895 | 550,416 | SH | DFND | 1 | 316,430 | 16,000 | 217,986 | |
CORECIVIC INC | COM | 21871N101 | 176 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
CORECIVIC INC | COM | 21871N101 | 28,261 | 1,447,812 | SH | DFND | 1 | 970,478 | 38,952 | 438,382 | |
CORNING INC. | COM | 219350105 | 3,224 | 115,640 | SH | DFND | 1 | 92,640 | 0 | 23,000 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 141 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 10,076 | 684,500 | SH | DFND | 1 | 0 | 0 | 684,500 | |
COVANTA HOLDING CORP | COM | 22282E102 | 331 | 22,800 | SH | OTR | 1,2 | 2,900 | 0 | 19,900 | |
COVANTA HOLDING CORP | COM | 22282E102 | 23,130 | 1,595,178 | SH | DFND | 1 | 1,084,949 | 25,460 | 484,769 | |
COWEN INC | COM | 223622606 | 299 | 22,678 | SH | OTR | 1,2 | 3,228 | 0 | 19,450 | |
COWEN INC | COM | 223622606 | 9,601 | 727,385 | SH | DFND | 1 | 721,238 | 3,738 | 2,409 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 19 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 75 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 296 | 1,825 | SH | DFND | 1 | 1,650 | 0 | 175 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 459 | 15,750 | SH | OTR | 1,2 | 1,960 | 0 | 13,790 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,215 | 453,354 | SH | DFND | 1 | 449,383 | 2,411 | 1,560 | |
CYRUSONE INC | COM | 23283R100 | 21 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 26,186 | 313,040 | SH | DFND | 1 | 150,291 | 7,856 | 154,893 | |
DSP GROUP INC | COM | 23332B106 | 27 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 406 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 25 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 75 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 129 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,653 | 111,469 | SH | DFND | 1 | 110,593 | 531 | 345 | |
DAVITA INC. | COM | 23918K108 | 959 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 745 | 4,796 | SH | DFND | 1 | 4,461 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 382 | 9,375 | SH | OTR | 1,2 | 1,075 | 0 | 8,300 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,022 | 344,531 | SH | DFND | 1 | 265,378 | 1,311 | 77,842 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4,547 | 62,109 | SH | OTR | 1,1 3 | 62,000 | 109 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 66,888 | 913,643 | SH | DFND | 1,14,1S | 832,032 | 40,655 | 40,956 | |
DELTA AIR LINES INC | COM | 247361702 | 2,617 | 47,741 | SH | DFND | 1 | 47,741 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,720 | 113,702 | SH | OTR | 1,1 3 | 113,486 | 216 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 72,092 | 1,432,954 | SH | DFND | 1 | 1,308,289 | 78,646 | 46,019 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 171 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 156 | 10,150 | SH | OTR | 1,2 | 1,450 | 0 | 8,700 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 26,105 | 1,695,107 | SH | DFND | 1 | 919,713 | 35,496 | 739,898 | |
DIFFUSION PHARMACEUTICALS | COM | 253748206 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 102 | 966 | SH | DFND | 1 | 885 | 0 | 81 | |
WALT DISNEY COMPANY | COM | 254687106 | 4,466 | 44,461 | SH | DFND | 1 | 35,116 | 0 | 9,345 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 31 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 2 | 92 | SH | SOLE | 1 | 0 | 92 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 5,738 | 293,968 | SH | OTR | 1,1 3 | 293,400 | 568 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 67,617 | 3,463,987 | SH | DFND | 1 | 3,156,274 | 202,875 | 104,838 | |
DISH NETWORK CORP-A | COM | 25470M109 | 3 | 68 | SH | SOLE | 1 | 0 | 68 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 8,257 | 217,922 | SH | OTR | 1,1 3 | 217,500 | 422 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 116,602 | 3,077,391 | SH | DFND | 1,14,1S | 2,807,545 | 151,551 | 118,295 | |
DR REDDYS LABS LTD | COM | 256135203 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 807 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 608 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,746 | 174,191 | SH | DFND | 1,14,1S | 156,548 | 675 | 16,968 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 22 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 48 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,318 | 36,386 | SH | DFND | 1 | 36,386 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 331 | 3,075 | SH | OTR | 1,2 | 375 | 0 | 2,700 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 18,029 | 167,509 | SH | DFND | 1 | 136,212 | 3,480 | 27,817 | |
EMC INS GROUP INC | COM | 268664109 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,167 | 20,581 | SH | DFND | 1 | 19,285 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 4 | 86 | SH | DFND | 84 | 0 | 2 | ||
ERA GROUP INC | COM | 26885G109 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,592 | 64,830 | SH | OTR | 1,1 3 | 64,700 | 130 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 47,845 | 863,479 | SH | DFND | 1 | 747,649 | 45,610 | 70,220 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 110 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 145 | 3,592 | SH | DFND | 1 | 3,000 | 0 | 592 | |
ECHOSTAR CORP-A | CL A | 278768106 | 23,997 | 454,748 | SH | DFND | 1 | 224,459 | 12,837 | 217,452 | |
ECOLAB INC | COM | 278865100 | 98 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
8X8 INC | COM | 282914100 | 410 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 6,848 | 263,400 | SH | OTR | 1 3 | 263,400 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 124,434 | 4,785,937 | SH | DFND | 1 | 4,785,937 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 27 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 163 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 77 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 357 | 5,150 | SH | OTR | 1,2 | 650 | 0 | 4,500 | |
ENERSYS | COM | 29275Y102 | 10,193 | 146,931 | SH | DFND | 1 | 145,634 | 804 | 493 | |
ENERGY TRANSFER PARTNER L | COM | 29278N103 | 6 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ENTEGRIS INC | COM | 29362U104 | 301 | 8,650 | SH | OTR | 1,2 | 1,050 | 0 | 7,600 | |
ENTEGRIS INC | COM | 29362U104 | 8,593 | 246,928 | SH | DFND | 1 | 244,793 | 1,325 | 810 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,115 | 45,547 | SH | DFND | 1 | 45,547 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 15 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 754 | 27,508 | SH | DFND | 1 | 27,508 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,803 | 4,312 | SH | DFND | 1 | 4,049 | 0 | 263 | |
EQUITY COMMONWEALTH | COM | 294628102 | 445 | 14,525 | SH | OTR | 1,2 | 1,825 | 0 | 12,700 | |
EQUITY COMMONWEALTH | COM | 294628102 | 49,745 | 1,621,950 | SH | DFND | 1 | 1,133,228 | 40,868 | 447,854 | |
ESCALADE INC | COM | 296056104 | 23 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 419 | 63,750 | SH | DFND | 1 | 63,750 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,840 | 968,833 | SH | DFND | 1 | 585,338 | 28,876 | 354,619 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,408 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,324 | 120,504 | SH | DFND | 1,14,1S | 107,146 | 650 | 12,708 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,894 | 65,591 | SH | DFND | 1 | 62,907 | 0 | 2,684 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 302 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 78 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 188 | 11,897 | SH | OTR | 1,2 | 1,197 | 0 | 10,700 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 5,621 | 356,433 | SH | DFND | 1 | 353,327 | 1,816 | 1,290 | |
FEDEX CORPORATION | COM | 31428X106 | 132 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 803 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
FNF GROUP | COM | 31620R303 | 3,640 | 90,962 | SH | OTR | 1,1 3 | 90,800 | 162 | 0 | |
FNF GROUP | COM | 31620R303 | 44,160 | 1,103,455 | SH | DFND | 1 | 1,012,270 | 58,809 | 32,376 | |
FINISAR CORPORATION | COM | 31787A507 | 148 | 9,350 | SH | OTR | 1,2 | 1,250 | 0 | 8,100 | |
FINISAR CORPORATION | COM | 31787A507 | 15,205 | 961,719 | SH | DFND | 1 | 685,154 | 23,358 | 253,207 | |
FIRST BANCORP/NC | COM | 318910106 | 344 | 9,650 | SH | OTR | 1,2 | 1,375 | 0 | 8,275 | |
FIRST BANCORP/NC | COM | 318910106 | 9,951 | 279,129 | SH | DFND | 1 | 276,748 | 1,460 | 921 | |
FIRST BUSEY CORP | COM | 319383204 | 406 | 13,650 | SH | OTR | 1,2 | 1,700 | 0 | 11,950 | |
FIRST BUSEY CORP | COM | 319383204 | 11,849 | 398,691 | SH | DFND | 1 | 395,240 | 2,070 | 1,381 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 47 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 417 | 22,500 | SH | OTR | 1,2 | 2,400 | 0 | 20,100 | |
FIRST FNDTN INC | COM | 32026V104 | 10,250 | 552,871 | SH | DFND | 1 | 548,214 | 2,847 | 1,810 | |
FIRST SOLAR INC | COM | 336433107 | 674 | 9,499 | SH | DFND | 1 | 9,499 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | COM | 33738D101 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR HIGH INCOME L/S | COM | 33738E109 | 28 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 325 | 4,000 | SH | OTR | 1,2 | 500 | 0 | 3,500 | |
FIRSTCASH INC | COM | 33767D105 | 9,412 | 115,834 | SH | DFND | 1 | 114,675 | 792 | 367 | |
FISERV INC | COM | 337738108 | 135 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 92 | SH | SOLE | 1 | 0 | 92 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,216 | 270,967 | SH | OTR | 1,1 3 | 270,400 | 567 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 142,340 | 4,185,234 | SH | DFND | 1,14,1S | 3,842,827 | 203,768 | 138,639 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,733 | 60,018 | SH | OTR | 1,1 3 | 59,900 | 118 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 35,887 | 788,032 | SH | DFND | 1 | 724,894 | 41,916 | 21,222 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 943 | 85,075 | SH | DFND | 1 | 85,075 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 78 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 7 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 75 | 5,867 | SH | DFND | 1 | 5,867 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 12 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 125 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 46 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 25,595 | 764,706 | SH | DFND | 1 | 361,107 | 19,032 | 384,567 | |
GARTNER INC-CL A | COM | 366651107 | 91 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,095 | 81,254 | SH | DFND | 1 | 75,230 | 0 | 6,024 | |
GENERAL MILLS INC | COM | 370334104 | 6 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 131 | 46,450 | SH | OTR | 1,2 | 5,850 | 0 | 40,600 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 11,741 | 4,148,781 | SH | DFND | 1 | 2,998,633 | 96,721 | 1,053,427 | |
GENTHERM INC | COM | 37253A103 | 183 | 5,400 | SH | OTR | 1,2 | 700 | 0 | 4,700 | |
GENTHERM INC | COM | 37253A103 | 5,631 | 165,865 | SH | DFND | 1 | 164,304 | 951 | 610 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,437 | 151,710 | SH | DFND | 1,14,1S | 142,047 | 450 | 9,213 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 406 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 17 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 38 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66 | 264 | SH | DFND | 1 | 214 | 0 | 50 | |
GRAHAM CORP | COM | 384556106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 276 | 4,300 | SH | OTR | 1,2 | 600 | 0 | 3,700 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 7,953 | 123,960 | SH | DFND | 1 | 122,870 | 674 | 416 | |
GROUPE CGI INC | COM | 39945C109 | 357 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167B100 | 6 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HFF INC | COM | 40418F108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HP INC | COM | 40434L105 | 29 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HANCOCK JOHN PFD INCOME F | PFD | 41013X106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 65 | 1,255 | SH | DFND | 1 | 855 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 30 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 206 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 4,313 | 383,399 | SH | DFND | 1 | 0 | 0 | 383,399 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 4 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 965 | 55,014 | SH | DFND | 1 | 55,014 | 0 | 0 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 5 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 34 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 154 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 2,959 | 16,603 | SH | DFND | 1 | 16,439 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 321 | 11,200 | SH | OTR | 1,2 | 1,500 | 0 | 9,700 | |
HOMESTREET INC | COM | 43785V102 | 9,756 | 340,523 | SH | DFND | 1 | 337,458 | 1,887 | 1,178 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 548 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 22,316 | 3,210,991 | SH | DFND | 1 | 1,433,011 | 80,871 | 1,697,109 | |
HUNTSMAN CORP | COM | 447011107 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 76 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 79 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 41 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 54 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INTEL | COM | 458140100 | 5,096 | 97,854 | SH | DFND | 1 | 96,799 | 0 | 1,055 | |
INTERFACE INC | COM | 458665304 | 15 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 3 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,030 | 13,230 | SH | DFND | 1 | 10,144 | 0 | 3,086 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 679 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,754 | 32,824 | SH | DFND | 1 | 32,824 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 70 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 50 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 352 | 25,825 | SH | OTR | 1,2 | 3,625 | 0 | 22,200 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 33,777 | 2,476,324 | SH | DFND | 1 | 1,760,178 | 59,125 | 657,021 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,653 | 80,751 | SH | OTR | 1,1 3 | 80,600 | 151 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 45,615 | 1,388,170 | SH | DFND | 1 | 1,154,348 | 65,025 | 168,797 | |
ISHARES GOLD TRUST | COM | 464285105 | 940 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 26 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 81 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 86 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 8,370 | 78,042 | SH | DFND | 1 | 30,772 | 4,300 | 42,970 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 91 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,500 | 78,938 | SH | DFND | 1 | 71,201 | 0 | 7,737 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 7,967 | 92,173 | SH | DFND | 1 | 91,647 | 0 | 526 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 662 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 271 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 17 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 5,433 | 44,580 | SH | DFND | 1 | 44,100 | 0 | 480 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 1,974 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 19 | 124 | SH | DFND | 124 | 0 | 0 | ||
ISHARES TR | COM | 464287762 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 69 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 331 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES US PREFERRED STOCK | COM | 464288687 | 53 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 21 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 36 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 6,178 | 183,261 | SH | OTR | 1,1 3 | 182,900 | 361 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 76,449 | 2,267,830 | SH | DFND | 1 | 2,076,242 | 127,383 | 64,205 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13,397 | 121,822 | SH | DFND | 1 | 106,935 | 442 | 14,445 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 61 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 97 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23,222 | 1,142,838 | SH | DFND | 1 | 542,043 | 28,382 | 572,413 | |
JETPAY CORP | COM | 477177109 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,260 | 95,667 | SH | DFND | 1 | 86,402 | 0 | 9,265 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,420 | 99,998 | SH | OTR | 1,1 3 | 99,800 | 198 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 84,972 | 1,567,745 | SH | DFND | 1,14,1S | 1,351,790 | 77,977 | 137,978 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,612 | 23,959 | SH | DFND | 1 | 23,959 | 0 | 0 | |
KLX INC | COM | 482539103 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COM | 486606106 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 677 | 52,050 | SH | DFND | 1 | 52,050 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 31 | SH | SOLE | 1 | 0 | 31 | 0 | |
KELLOGG CO | COM | 487836108 | 6,312 | 97,092 | SH | OTR | 1,1 3 | 96,900 | 192 | 0 | |
KELLOGG CO | COM | 487836108 | 82,353 | 1,266,771 | SH | DFND | 1 | 1,163,017 | 68,440 | 35,314 | |
KIMBERLY CLARK | COM | 494368103 | 518 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,150 | 34,517 | SH | DFND | 1 | 27,325 | 0 | 7,192 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,432 | 16,498 | SH | DFND | 1 | 11,191 | 0 | 5,307 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 4,621 | 28,568 | SH | OTR | 1,1 3 | 28,500 | 68 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 72,248 | 446,662 | SH | DFND | 1,14,1S | 408,961 | 23,340 | 14,361 | |
LAM RESEARCH CORP | COM | 512807108 | 22 | 108 | SH | DFND | 108 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 9 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
LAS VEGAS SANDS INC | COM | 517834107 | 1,700 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,368 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 33 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 16 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
LENNAR CORP B | COM | 526057302 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 24,854 | 1,093,465 | SH | DFND | 1 | 661,346 | 35,045 | 397,074 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 352 | 44,750 | SH | DFND | 1 | 44,750 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 1 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 4,309 | 109,704 | SH | OTR | 1,1 3 | 109,480 | 224 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 72,833 | 1,854,205 | SH | DFND | 1,14,1S | 1,593,288 | 90,569 | 170,348 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 468 | 18,600 | SH | OTR | 1 3 | 18,600 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 11,549 | 458,856 | SH | DFND | 1,14,1S | 421,136 | 2,108 | 35,612 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2,333 | 57,114 | SH | OTR | 1,1 3 | 57,000 | 114 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 38,299 | 937,558 | SH | DFND | 1,14,1S | 855,318 | 41,132 | 41,108 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 166 | 5,368 | SH | DFND | 1 | 5,368 | 0 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 2,073 | 90,851 | SH | DFND | 1 | 6 | 0 | 90,845 | |
ELI LILLY & CO. | COM | 532457108 | 289 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 27 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,156 | 27,426 | SH | DFND | 1 | 27,426 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 118 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
LOEWS CORP | COM | 540424108 | 5,880 | 118,245 | SH | OTR | 1,1 3 | 118,000 | 245 | 0 | |
LOEWS CORP | COM | 540424108 | 84,556 | 1,700,296 | SH | DFND | 1,14,1S | 1,565,593 | 86,547 | 48,156 | |
LOGMEIN INC | COM | 54142L109 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 1,844 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 66 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 258 | 27,850 | SH | OTR | 1,2 | 3,750 | 0 | 24,100 | |
MBIA INC | COM | 55262C100 | 17,982 | 1,941,878 | SH | DFND | 1 | 1,315,077 | 29,208 | 597,593 | |
MDU RES GROUP INC. | COM | 552690109 | 43 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 34,775 | 4,618,206 | SH | DFND | 1 | 2,319,362 | 125,368 | 2,173,476 | |
MRC GLOBAL INC | COM | 55345K103 | 378 | 22,988 | SH | OTR | 1,2 | 2,550 | 0 | 20,438 | |
MRC GLOBAL INC | COM | 55345K103 | 9,740 | 592,472 | SH | DFND | 1 | 587,379 | 3,135 | 1,958 | |
MSG NETWORK INC | COM | 553573106 | 3,479 | 153,942 | SH | DFND | 1 | 89,179 | 5,073 | 59,690 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 1,379 | 37,333 | SH | DFND | 1 | 37,333 | 0 | 0 | |
MACYS | COM | 55616P104 | 1,066 | 35,856 | SH | DFND | 1 | 32,391 | 0 | 3,465 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 2 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 5,008 | 20,374 | SH | OTR | 1,1 3 | 20,333 | 41 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 86,672 | 352,611 | SH | DFND | 1 | 262,717 | 17,777 | 72,117 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 202 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 43 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,585 | 21,675 | SH | DFND | 1 | 20,892 | 0 | 783 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 3,517 | 3,005 | SH | OTR | 1,1 3 | 3,000 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 33,473 | 28,603 | SH | DFND | 1 | 25,738 | 1,855 | 1,010 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 35 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 666 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 96 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 136 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 223 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 175 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 15 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,588 | 38,770 | SH | OTR | 1,1 3 | 38,700 | 70 | 0 | |
MAXIMUS INC | COM | 577933104 | 39,735 | 595,364 | SH | DFND | 1 | 511,619 | 28,518 | 55,227 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 201 | 32,975 | SH | OTR | 1,2 | 4,975 | 0 | 28,000 | |
MCDERMOTT INTL INC | COM | 580037109 | 12,913 | 2,120,419 | SH | DFND | 1 | 1,690,444 | 44,582 | 385,393 | |
MCDONALDS CORP | COM | 580135101 | 292 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 12,774 | 90,682 | SH | DFND | 1,14,1S | 79,875 | 300 | 10,507 | |
MEDNAX INC | COM | 58502B106 | 2 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,908 | 88,221 | SH | OTR | 1,1 3 | 88,000 | 221 | 0 | |
MEDNAX INC | COM | 58502B106 | 95,018 | 1,708,035 | SH | DFND | 1 | 1,313,068 | 87,775 | 307,192 | |
MERCK & CO INC. | COM | 58933Y105 | 5,533 | 101,576 | SH | DFND | 1 | 90,700 | 0 | 10,876 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 258 | 6,600 | SH | OTR | 1,2 | 900 | 0 | 5,700 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 15,388 | 393,561 | SH | DFND | 1 | 317,094 | 6,701 | 69,766 | |
METLIFE INC. | COM | 59156R108 | 1,819 | 39,637 | SH | DFND | 1 | 39,637 | 0 | 0 | |
MFS HIGH INCOME MUN TR | COM | 59318D104 | 30 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MFS HIGH YIELD MUN TR | COM | 59318E102 | 24 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 366 | 18,575 | SH | OTR | 1,2 | 2,075 | 0 | 16,500 | |
MICHAELS COS INC | COM | 59408Q106 | 18,830 | 955,354 | SH | DFND | 1 | 766,108 | 16,525 | 172,721 | |
MICROSOFT CORP | COM | 594918104 | 9,809 | 107,468 | SH | DFND | 1 | 95,736 | 0 | 11,732 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,139 | 60,205 | SH | DFND | 1 | 55,890 | 0 | 4,315 | |
MIDDLEBY CORP | COM | 596278101 | 20 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 583 | 13,968 | SH | DFND | 1 | 13,622 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 1,043 | 69,350 | SH | DFND | 1 | 69,350 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 653 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 29 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,521 | 62,640 | SH | OTR | 1,1 3 | 62,500 | 140 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,559 | 805,548 | SH | DFND | 1 | 734,652 | 48,701 | 22,195 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 277 | 12,949 | SH | OTR | 1,2 | 1,749 | 0 | 11,200 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 8,422 | 392,998 | SH | DFND | 1 | 389,704 | 2,019 | 1,275 | |
MULTI-COLOR CORP | COM | 625383104 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 311 | 12,054 | SH | DFND | 1 | 3,840 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 78 | 1,065 | SH | DFND | 1 | 1,012 | 0 | 53 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 324 | 18,300 | SH | OTR | 1,2 | 2,300 | 0 | 16,000 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 9,131 | 515,902 | SH | DFND | 1 | 512,347 | 2,125 | 1,430 | |
NCR CORPORATION | COM | 62886E108 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3,303 | 104,803 | SH | OTR | 1,1 3 | 104,600 | 203 | 0 | |
NCR CORPORATION | COM | 62886E108 | 56,493 | 1,792,300 | SH | DFND | 1 | 1,493,596 | 86,764 | 211,940 | |
NIC INC | COM | 62914B100 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 45 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,871 | 1,709,159 | SH | DFND | 1 | 1,042,087 | 65,919 | 601,153 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 669 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274409 | 2,064 | 36,573 | SH | DFND | 1 | 29,819 | 0 | 6,754 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 114 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 309 | 17,181 | SH | OTR | 1,2 | 2,181 | 0 | 15,000 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 16,740 | 932,092 | SH | DFND | 1 | 753,010 | 16,076 | 163,006 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 21 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 292 | 30,822 | SH | OTR | 1,2 | 3,422 | 0 | 27,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 16,466 | 1,740,573 | SH | DFND | 1 | 1,277,626 | 30,662 | 432,285 | |
NETAPP INC | COM | 64110D104 | 6,409 | 103,893 | SH | DFND | 1 | 100,043 | 0 | 3,850 | |
NETFLIX INC | COM | 64110L106 | 15 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NEUBERGER BERMAN MLP INCO | COM | 64129H104 | 39 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 273 | 15,900 | SH | OTR | 1,2 | 2,359 | 0 | 13,541 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7,553 | 440,648 | SH | DFND | 1 | 436,745 | 2,411 | 1,492 | |
NEW SR INVT GROUP INC | COM | 648691103 | 631 | 77,150 | SH | DFND | 1 | 77,150 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 569 | 1,416 | SH | DFND | 1 | 1,226 | 0 | 190 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 81 | SH | SOLE | 1 | 0 | 81 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,034 | 255,301 | SH | OTR | 1,1 3 | 254,800 | 501 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 84,595 | 5,354,089 | SH | DFND | 1,14,1S | 4,284,239 | 212,822 | 857,028 | |
NEWS CORP NEW | COM | 65249B208 | 1,323 | 82,184 | SH | DFND | 1 | 78,651 | 0 | 3,533 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 121 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 347 | 5,228 | SH | DFND | 1 | 3,328 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 213 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 5,825 | 42,903 | SH | DFND | 1 | 34,797 | 0 | 8,106 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,522 | 15,818 | SH | DFND | 1 | 11,336 | 0 | 4,482 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 169 | 3,150 | SH | OTR | 1,2 | 450 | 0 | 2,700 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,833 | 89,834 | SH | DFND | 1 | 89,044 | 501 | 289 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 427 | 5,285 | SH | DFND | 1 | 5,085 | 0 | 200 | |
NUCOR CORPORATION | COM | 670346105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 204 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 135 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,656 | 11,468 | SH | DFND | 1 | 10,593 | 0 | 875 | |
NUVEEN MTG OPPORTUNITY TE | COM | 670735109 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NUVEEN REAL ASSET INC & G | COM | 67074Y105 | 11 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 21 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT | COM | 67075P103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR | COM | 67076E107 | 52 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 56 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 151 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 11,914 | 1,246,272 | SH | DFND | 1 | 737,538 | 38,900 | 469,834 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 417 | 101,185 | SH | DFND | 1 | 101,185 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 33 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 57 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,472 | 128,496 | SH | OTR | 1,1 3 | 128,300 | 196 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 76,317 | 2,193,010 | SH | DFND | 1 | 1,950,133 | 71,960 | 170,917 | |
ORACLE SYSTEMS | COM | 68389X105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 13,648 | 298,310 | SH | DFND | 1,14,1S | 255,508 | 924 | 41,878 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 145 | 8,607 | SH | OTR | 1,2 | 1,207 | 0 | 7,400 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,736 | 280,391 | SH | DFND | 1 | 278,584 | 1,033 | 774 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 298 | 4,000 | SH | OTR | 1,2 | 500 | 0 | 3,500 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,362 | 98,744 | SH | DFND | 1 | 97,816 | 559 | 369 | |
PNC FINANCIAL CORP | COM | 693475105 | 2,426 | 16,038 | SH | DFND | 1 | 16,038 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 2 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 5,803 | 52,002 | SH | OTR | 1,1 3 | 51,900 | 102 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 74,517 | 667,713 | SH | DFND | 1 | 613,096 | 36,439 | 18,178 | |
PPL CORPORATION | COM | 69351T106 | 5 | 185 | SH | SOLE | 1 | 75 | 110 | 0 | |
PPL CORPORATION | COM | 69351T106 | 9,635 | 340,581 | SH | OTR | 1,1 3 | 339,900 | 681 | 0 | |
PPL CORPORATION | COM | 69351T106 | 144,230 | 5,098,263 | SH | DFND | 1,14,1S | 4,659,497 | 244,535 | 194,231 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,144 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 350 | 20,389 | SH | DFND | 1 | 20,389 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 51 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PATRICK INDS INC | COM | 703343103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 202 | 9,100 | SH | OTR | 1,2 | 1,100 | 0 | 8,000 | |
PATTERSON COS INC | COM | 703395103 | 42,796 | 1,925,138 | SH | DFND | 1 | 1,005,046 | 40,729 | 879,363 | |
PAYCHEX INC | COM | 704326107 | 62 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 740 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 222 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,577 | 14,445 | SH | DFND | 1 | 14,379 | 0 | 66 | |
PFIZER INC | COM | 717081103 | 13,459 | 379,223 | SH | DFND | 1,14,1S | 339,282 | 1,023 | 38,918 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,201 | 42,265 | SH | DFND | 1 | 36,087 | 0 | 6,178 | |
PHILLIPS 66 | COM | 718546104 | 282 | 2,936 | SH | DFND | 1 | 2,274 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 119 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 24 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 43 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 264 | 6,350 | SH | OTR | 1,2 | 850 | 0 | 5,500 | |
POPULAR INC | COM | 733174700 | 21,709 | 521,595 | SH | DFND | 1 | 381,310 | 11,243 | 129,042 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 427 | 10,550 | SH | OTR | 1,2 | 1,350 | 0 | 9,200 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 14,867 | 366,993 | SH | DFND | 1 | 299,915 | 1,601 | 65,477 | |
PWERSHARES QQQ | UNIT SER 1 | 73935A104 | 80 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES DWA MOMENTUM | COM | 73935X153 | 109 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | MFO | 73935X575 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 57 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 685 | 4,744 | SH | DFND | 1 | 4,232 | 0 | 512 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 15 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,310 | 54,370 | SH | DFND | 1 | 45,106 | 0 | 9,264 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,503 | 106,727 | SH | OTR | 1,1 3 | 106,500 | 227 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 94,336 | 1,548,276 | SH | DFND | 1,14,1S | 1,413,305 | 80,430 | 54,541 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,179 | 50,012 | SH | DFND | 1 | 43,412 | 0 | 6,600 | |
QUALCOMM INC | COM | 747525103 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,363 | 241,160 | SH | DFND | 1,14,1S | 227,543 | 990 | 12,627 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 43 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,075 | 42,327 | SH | DFND | 1 | 42,327 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 381 | 19,574 | SH | OTR | 1,2 | 2,611 | 0 | 16,963 | |
RLJ LODGING TR | COM | 74965L101 | 11,541 | 593,658 | SH | DFND | 1 | 588,658 | 3,047 | 1,953 | |
RPX CORP | COM | 74972G103 | 8,417 | 787,377 | SH | DFND | 1 | 447,862 | 25,153 | 314,362 | |
RADIAN GROUP INC | COM | 750236101 | 316 | 16,575 | SH | OTR | 1,2 | 2,075 | 0 | 14,500 | |
RADIAN GROUP INC | COM | 750236101 | 20,551 | 1,079,370 | SH | DFND | 1 | 770,803 | 17,298 | 291,269 | |
RANGE RESOURCES INC | COM | 75281A109 | 2 | 120 | SH | SOLE | 1 | 0 | 120 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 5,517 | 379,438 | SH | OTR | 1,1 3 | 378,700 | 738 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 100,465 | 6,909,562 | SH | DFND | 1,14,1S | 5,430,342 | 308,124 | 1,171,096 | |
RAVEN INDS INC | COM | 754212108 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 7,782 | 362,482 | SH | DFND | 1 | 222,551 | 10,500 | 129,431 | |
RAYTHEON CO. | COM NEW | 755111507 | 1,137 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 261 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 8,986 | 154,924 | SH | DFND | 1 | 153,630 | 794 | 500 | |
REGENCY CENTERS CORP | COM | 758849103 | 8 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 13 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 7,155 | 829,056 | SH | DFND | 1 | 508,567 | 24,601 | 295,888 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 228 | 26,250 | SH | OTR | 1,2 | 3,750 | 0 | 22,500 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,743 | 775,044 | SH | DFND | 1 | 768,177 | 4,249 | 2,618 | |
RESMED INC | COM | 761152107 | 68 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 358 | 20,250 | SH | OTR | 1,2 | 2,550 | 0 | 17,700 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 32,348 | 1,830,678 | SH | DFND | 1 | 1,336,446 | 41,187 | 453,045 | |
RICHARDSON ELEC LTD | COM | 763165107 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 427 | 29,775 | SH | OTR | 1,2 | 3,775 | 0 | 26,000 | |
RING ENERGY INC | COM | 76680V108 | 20,776 | 1,447,836 | SH | DFND | 1 | 1,199,442 | 23,542 | 224,852 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 3,410 | 25,291 | SH | DFND | 1 | 21,904 | 0 | 3,387 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 110 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 33 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 120 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 3,306 | 50,447 | SH | DFND | 1 | 35,489 | 0 | 14,958 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 108 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 13 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 35 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 3,510 | 28,574 | SH | OTR | 1 3 | 28,574 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 57,039 | 464,298 | SH | DFND | 1 | 464,298 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 914 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | COM | 78355W106 | 186 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 | COM | 78355W601 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 69 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 13 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 15,748 | 59,843 | SH | DFND | 1 | 47,502 | 0 | 12,341 | |
SPS COMM INC | COM | 78463M107 | 22 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 624 | 4,962 | SH | DFND | 1 | 4,862 | 0 | 100 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 10 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 386 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 245 | 6,875 | SH | OTR | 1,2 | 975 | 0 | 5,900 | |
SP PLUS CORP | COM | 78469C103 | 6,927 | 194,567 | SH | DFND | 1 | 192,855 | 1,056 | 656 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 12 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SALIENT MIDSTREAM & MLP F | COM | 79471V105 | 5 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 138 | 3,676 | SH | DFND | 1 | 3,625 | 51 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,340 | 36,129 | SH | DFND | 1 | 22,276 | 0 | 13,853 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 48 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,250 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 15 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 323 | 21,750 | SH | OTR | 1,2 | 2,550 | 0 | 19,200 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 19,604 | 1,321,882 | SH | DFND | 1 | 952,966 | 18,600 | 350,316 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 135 | 4,898 | SH | DFND | 1 | 3,366 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 10 | 318 | SH | DFND | 1 | 106 | 0 | 212 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 63 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 370 | 9,475 | SH | OTR | 1,2 | 1,175 | 0 | 8,300 | |
SEMTECH CORP | COM | 816850101 | 10,849 | 277,818 | SH | DFND | 1 | 275,393 | 1,480 | 945 | |
SEMPRA ENERGY | COM | 816851109 | 106 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 847 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 7 | 360 | SH | DFND | 360 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 810 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 431 | 15,150 | SH | OTR | 1,2 | 1,850 | 0 | 13,300 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 12,515 | 439,892 | SH | DFND | 1 | 436,072 | 2,330 | 1,490 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 3,392 | 27,355 | SH | OTR | 1,1 3 | 27,300 | 55 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 42,798 | 345,121 | SH | DFND | 1 | 315,655 | 19,755 | 9,711 | |
SNAP-ON INC | COM | 833034101 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 409 | 4,800 | SH | OTR | 1,2 | 600 | 0 | 4,200 | |
SOUTH ST CORP | COM | 840441109 | 11,607 | 136,071 | SH | DFND | 1 | 134,871 | 735 | 465 | |
SOUTHERN COMPANY | COM | 842587107 | 245 | 5,479 | SH | DFND | 1 | 5,301 | 0 | 178 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 25 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,872 | 67,600 | SH | DFND | 1,14,1S | 61,650 | 550 | 5,400 | |
SPARTAN MOTORS INC | COM | 846819100 | 71 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 1,564 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 659 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 353 | 45,550 | SH | OTR | 1,2 | 5,650 | 0 | 39,900 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 33,943 | 4,374,105 | SH | DFND | 1 | 3,111,627 | 103,865 | 1,158,613 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 146 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 92 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 328 | 11,900 | SH | OTR | 1 | 0 | 0 | 11,900 | |
STARS GROUP INC | COM | 85570W100 | 7,646 | 277,538 | SH | DFND | 1 | 274,312 | 2,001 | 1,225 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,239 | 106,850 | SH | DFND | 1 | 106,850 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 25 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 10,226 | 751,903 | SH | DFND | 1 | 336,451 | 17,440 | 398,012 | |
STERICYCLE INC | COM | 858912108 | 2 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,759 | 98,387 | SH | OTR | 1,1 3 | 98,200 | 187 | 0 | |
STERICYCLE INC | COM | 858912108 | 107,069 | 1,829,298 | SH | DFND | 1 | 1,413,946 | 82,488 | 332,864 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 421 | 9,575 | SH | OTR | 1,2 | 1,075 | 0 | 8,500 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 24,488 | 557,301 | SH | DFND | 1 | 419,753 | 10,088 | 127,460 | |
STONDERIDGE INC | COM | 86183P102 | 39 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,001 | 80,608 | SH | DFND | 1 | 80,608 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 164 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 44 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 5,431 | 79,825 | SH | DFND | 1 | 66,108 | 0 | 13,717 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6 | 344 | SH | DFND | 344 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 158 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W200 | 8 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,387 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 245 | 6,900 | SH | OTR | 1,2 | 900 | 0 | 6,000 | |
SYNEOS HEALTH INC | COM | 87166B102 | 19,071 | 537,225 | SH | DFND | 1 | 398,330 | 11,750 | 127,145 | |
SYSCO CORPORATION | COM | 871829107 | 115 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 367 | 22,350 | SH | OTR | 1,2 | 2,950 | 0 | 19,400 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10,760 | 654,878 | SH | DFND | 1 | 649,579 | 3,269 | 2,030 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 36 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,381 | 264,746 | SH | DFND | 1,14,1S | 235,733 | 900 | 28,113 | |
TELEFLEX INC | COM | 879369106 | 166 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 33 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 402 | 4,475 | SH | OTR | 1,2 | 575 | 0 | 3,900 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,692 | 130,052 | SH | DFND | 1 | 128,934 | 691 | 427 | |
TEXAS INSTRUMENTS | COM | 882508104 | 343 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 378 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,149 | 5,233 | SH | DFND | 1 | 4,970 | 0 | 263 | |
TIME WARNER INC | COM NEW | 887317303 | 234 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 230 | 16,970 | SH | OTR | 1,2 | 2,331 | 0 | 14,639 | |
TIVO CORP | COM | 88870P106 | 32,071 | 2,366,842 | SH | DFND | 1 | 1,319,750 | 47,639 | 999,453 | |
TIVITY HEALTH INC | COM | 88870R102 | 242 | 6,095 | SH | OTR | 1,2 | 895 | 0 | 5,200 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,980 | 176,050 | SH | DFND | 1 | 174,515 | 944 | 591 | |
TORO CO | COM | 891092108 | 81 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,150 | 19,935 | SH | DFND | 1 | 5,373 | 0 | 14,562 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 11 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 94 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 138 | 995 | SH | DFND | 1 | 743 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 109 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,919 | 703,386 | SH | DFND | 1 | 316,551 | 17,325 | 369,510 | |
TRIMAS CORP | COM | 896215209 | 585 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 240 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 441 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 13 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 208 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 4,035 | 207,544 | SH | DFND | 1 | 205,006 | 1,539 | 999 | |
TUTOR PERINI CORP | COM | 901109108 | 245 | 11,100 | SH | OTR | 1,2 | 1,500 | 0 | 9,600 | |
TUTOR PERINI CORP | COM | 901109108 | 9,191 | 416,840 | SH | DFND | 1 | 413,859 | 1,827 | 1,154 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 2,949 | 80,385 | SH | DFND | 1,14,1S | 73,110 | 675 | 6,600 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 61 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
UDR INC | COM | 902653104 | 626 | 17,566 | SH | DFND | 1 | 17,566 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 67 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 37 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ULTA SALON COSMETCS & FRA | COM | 90384S303 | 21 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 33 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 24 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,378 | 24,440 | SH | DFND | 1 | 15,790 | 0 | 8,650 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 333 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,564 | SH | DFND | 1 | 1,478 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,855 | 55,493 | SH | OTR | 1,1 3 | 55,400 | 93 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 50,717 | 730,059 | SH | DFND | 1,14,1S | 669,362 | 33,902 | 26,795 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 190 | 4,425 | SH | OTR | 1,2 | 625 | 0 | 3,800 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 23,623 | 550,131 | SH | DFND | 1 | 295,741 | 9,733 | 244,657 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,686 | 173,518 | SH | OTR | 1,1 3 | 173,200 | 318 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 95,015 | 2,899,450 | SH | DFND | 1 | 2,427,273 | 135,824 | 336,353 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,512 | 31,259 | SH | OTR | 1,1 3 | 31,200 | 59 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 57,438 | 511,200 | SH | DFND | 1 | 431,989 | 24,639 | 54,572 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 2,036 | SH | DFND | 1 | 1,601 | 338 | 97 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 107 | SH | SOLE | 1 | 0 | 107 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,801 | 295,457 | SH | OTR | 1,1 3 | 294,800 | 657 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 87,972 | 5,413,633 | SH | DFND | 1 | 4,215,897 | 267,191 | 930,545 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 242 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,019 | 21,759 | SH | DFND | 1 | 21,284 | 0 | 475 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,531 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 4 | 57 | SH | DFND | 1 | 57 | 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 | 884 | 11,060 | SH | DFND | 1 | 5,720 | 0 | 5,340 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 243 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,716 | 31,567 | SH | DFND | 1 | 31,567 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 16 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE BO | COM | 92206C870 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 49 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 21 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,289 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 96 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 90 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COM | 922908595 | 6 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 5 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 84 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 15 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 39 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 24 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 460 | SH | SOLE | 1 | 0 | 460 | 0 | |
VEREIT INC | COM | 92339V100 | 10,133 | 1,455,824 | SH | OTR | 1,1 3 | 1,453,000 | 2,824 | 0 | |
VEREIT INC | COM | 92339V100 | 159,787 | 22,957,892 | SH | DFND | 1 | 19,194,729 | 1,151,313 | 2,611,850 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,018 | 376,792 | SH | DFND | 1,14,1S | 333,918 | 1,550 | 41,324 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 58 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 4,968 | 159,953 | SH | OTR | 1,1 3 | 159,600 | 353 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 76,885 | 2,475,377 | SH | DFND | 1 | 2,135,597 | 136,365 | 203,415 | |
VIEWRAY INC | COM | 92672L107 | 412 | 64,100 | SH | DFND | 1 | 64,100 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,597 | 21,708 | SH | DFND | 1 | 21,468 | 0 | 240 | |
VMWARE INC-CLASS A | COM | 928563402 | 21 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 427 | 40,050 | SH | OTR | 1,2 | 5,050 | 0 | 35,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 24,861 | 2,334,330 | SH | DFND | 1 | 1,702,753 | 31,162 | 600,415 | |
VOYA FINL INC | COM | 929089100 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,520 | 49,899 | SH | OTR | 1,1 3 | 49,800 | 99 | 0 | |
VOYA FINL INC | COM | 929089100 | 32,726 | 648,032 | SH | DFND | 1 | 594,708 | 35,121 | 18,203 | |
VULCAN MATERIALS CO. | COM | 929160109 | 98 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 125 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 59 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 22 | SH | SOLE | 1 | 0 | 22 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,416 | 70,434 | SH | OTR | 1,1 3 | 70,300 | 134 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51,084 | 814,735 | SH | DFND | 1 | 743,000 | 47,316 | 24,419 | |
WABTEC CORP | COM | 929740108 | 73 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,509 | 84,400 | SH | DFND | 1,1S | 70,726 | 0 | 13,674 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 388 | 5,930 | SH | DFND | 1 | 5,855 | 0 | 75 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 38 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 479 | 9,136 | SH | DFND | 1,1S | 8,736 | 0 | 400 | |
WESBANCO INC | COM | 950810101 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 10 | 182 | SH | DFND | 182 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,294 | 24,861 | SH | DFND | 1,1S | 23,852 | 154 | 855 | |
WESTERN UNION CO | COM | 959802109 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,452 | 127,535 | SH | OTR | 1,1 3 | 127,300 | 235 | 0 | |
WESTERN UNION CO | COM | 959802109 | 29,685 | 1,543,673 | SH | DFND | 1 | 1,417,695 | 83,463 | 42,515 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 283 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,643 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 62 | SH | SOLE | 1 | 0 | 62 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,825 | 194,082 | SH | OTR | 1,1 3 | 193,700 | 382 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 61,836 | 2,487,380 | SH | DFND | 1 | 2,279,191 | 137,957 | 70,232 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 20 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 568 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,351 | 32,541 | SH | DFND | 1 | 21,131 | 0 | 11,410 | |
YRC WORLDWIDE INC | COM | 984249607 | 206 | 23,325 | SH | OTR | 1,2 | 2,925 | 0 | 20,400 | |
YRC WORLDWIDE INC | COM | 984249607 | 5,803 | 657,137 | SH | DFND | 1 | 651,600 | 3,343 | 2,194 | |
YUM! BRANDS INC | COM | 988498101 | 347 | 4,079 | SH | DFND | 1 | 3,829 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 169 | 4,079 | SH | DFND | 1 | 3,829 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 247 | 20,250 | SH | OTR | 1,2 | 2,150 | 0 | 18,100 | |
ZAGG INC | COM | 98884U108 | 6,409 | 525,321 | SH | DFND | 1 | 521,049 | 2,632 | 1,640 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,897 | 114,067 | SH | DFND | 1 | 114,067 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 5,648 | 51,802 | SH | OTR | 1,1 3 | 51,700 | 102 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 73,061 | 670,043 | SH | DFND | 1 | 614,965 | 36,646 | 18,432 | |
ZOETIS INC | COM | 98978V103 | 48 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 4,716 | 28,021 | SH | DFND | 1,14,1S | 24,736 | 325 | 2,960 | |
AMDOCS LTD | ORD | G02602103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 55 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 445 | 7,761 | SH | OTR | 1,2 | 804 | 0 | 6,957 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11,047 | 192,453 | SH | DFND | 1 | 190,848 | 996 | 609 | |
ARRIS INTL PLC | COM | G0551A103 | 2 | 72 | SH | SOLE | 1 | 0 | 72 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 6,099 | 229,556 | SH | OTR | 1,1 3 | 229,112 | 444 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 106,271 | 3,999,662 | SH | DFND | 1 | 3,130,690 | 185,967 | 683,005 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,706 | 74,754 | SH | DFND | 1 | 149 | 0 | 74,605 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 26,713 | 464,002 | SH | DFND | 1 | 278,623 | 15,200 | 170,179 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 71 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 240 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 306 | 28,550 | SH | OTR | 1,2 | 3,600 | 0 | 24,950 | |
FERROGLOBE PLC | COM | G33856108 | 12,139 | 1,131,346 | SH | DFND | 1 | 863,137 | 4,170 | 264,039 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 226 | 14,075 | SH | OTR | 1,2 | 1,875 | 0 | 12,200 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 7,114 | 443,245 | SH | DFND | 1 | 439,499 | 2,293 | 1,453 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 252 | 7,100 | SH | OTR | 1,2 | 1,000 | 0 | 6,100 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,301 | 205,837 | SH | DFND | 1 | 204,095 | 1,070 | 672 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 141 | 1,762 | SH | DFND | 1 | 1,612 | 0 | 150 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 50 | 803 | SH | DFND | 1 | 450 | 0 | 353 | |
APTIV PLC | COM | G6095L109 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 1,301 | 24,568 | SH | DFND | 1 | 24,568 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,327 | 146,919 | SH | OTR | 1 3 | 146,919 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 110,229 | 3,742,920 | SH | DFND | 1 | 3,742,920 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 234 | 13,784 | SH | OTR | 1,2 | 1,884 | 0 | 11,900 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 6,534 | 385,468 | SH | DFND | 1 | 382,433 | 1,838 | 1,197 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 14,974 | 916,392 | SH | DFND | 1 | 552,374 | 28,700 | 335,318 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 39,579 | 48,119 | SH | DFND | 1 | 28,569 | 1,557 | 17,993 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,823 | 31,693 | SH | OTR | 1,1 3 | 31,627 | 66 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 69,814 | 458,726 | SH | DFND | 1,14,1S | 417,993 | 23,837 | 16,896 | |
CHUBB LIMITED | COM | H1467J104 | 521 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1 | 85 | SH | SOLE | 1 | 0 | 85 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,594 | 161,023 | SH | OTR | 1,1 3 | 160,500 | 523 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 24,131 | 2,437,513 | SH | DFND | 1 | 2,202,591 | 175,363 | 59,559 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 46 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 819 | 63,450 | SH | DFND | 1 | 63,450 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 5 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,220 | 102,913 | SH | OTR | 1,1 3 | 102,700 | 213 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 97,151 | 1,915,429 | SH | DFND | 1 | 1,502,827 | 91,061 | 321,541 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 34 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 54 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,609 | 159,771 | SH | OTR | 1 3 | 159,771 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 57,862 | 3,543,265 | SH | DFND | 1 | 3,405,265 | 0 | 138,000 |