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 | 70 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 17,438 | 938,012 | SH | DFND | 1 | 599,869 | 34,737 | 303,406 | |
AES CORPORATION | COM | 00130H105 | 2 | 161 | SH | SOLE | 1 | 0 | 161 | 0 | |
AES CORPORATION | COM | 00130H105 | 2,792 | 208,192 | SH | OTR | 1,1 3 | 207,200 | 992 | 0 | |
AES CORPORATION | COM | 00130H105 | 97,237 | 7,251,098 | SH | DFND | 1 | 5,687,732 | 382,452 | 1,180,914 | |
AMC NETWORKS INC | COM | 00164V103 | 3 | 53 | SH | SOLE | 1 | 30 | 23 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1,782 | 28,642 | SH | OTR | 1,1 3 | 28,500 | 142 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 73,795 | 1,186,416 | SH | DFND | 1,14,1S | 945,031 | 55,074 | 186,311 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 161 | 10,150 | SH | OTR | 1,2 | 1,950 | 0 | 8,200 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 17,496 | 1,100,392 | SH | DFND | 1 | 677,309 | 26,542 | 396,541 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 267 | 4,550 | SH | OTR | 1,2 | 775 | 0 | 3,775 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,600 | 78,493 | SH | DFND | 1 | 77,380 | 520 | 593 | |
ASGN INC | COM | 00191U102 | 55 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 525 | 16,355 | SH | DFND | 1 | 16,355 | 0 | 0 | |
AXT INC | COM | 00246W103 | 38 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 448 | 7,353 | SH | DFND | 1 | 7,320 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 5,196 | 56,086 | SH | DFND | 1 | 55,954 | 0 | 132 | |
ABERDEEN EMRG MRKTS EQTY | COM | 00301W105 | 3 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVIDEN | COM | 00326L100 | 17 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 19 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 283 | 11,475 | SH | OTR | 1,2 | 1,975 | 0 | 9,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,565 | 590,404 | SH | DFND | 1 | 467,960 | 15,695 | 106,749 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,430 | 10,538 | SH | OTR | 1,1 3 | 10,500 | 38 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 51,314 | 378,144 | SH | DFND | 1,14,1S | 290,312 | 15,207 | 72,625 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 8,739 | 264,578 | SH | DFND | 1 | 167,206 | 10,200 | 87,172 | |
AEGION CORP | COM | 00770F104 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 261 | 1,423 | SH | DFND | 1 | 779 | 0 | 644 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 70 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 342 | 15,125 | SH | OTR | 1,2 | 2,625 | 0 | 12,500 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,900 | 261,162 | SH | DFND | 1 | 257,455 | 1,707 | 2,000 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 3,382 | 55,995 | SH | OTR | 1,1 3 | 55,800 | 195 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 100,475 | 1,663,775 | SH | DFND | 1 | 1,344,631 | 78,041 | 241,103 | |
ALBERMARLE CORP. | COM | 012653101 | 472 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 417 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 4,213 | 7,327 | SH | OTR | 1,1 3 | 7,300 | 27 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 118,580 | 206,236 | SH | DFND | 1 | 175,855 | 10,457 | 19,924 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 51 | SH | SOLE | 1 | 0 | 51 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,708 | 87,617 | SH | OTR | 1,1 3 | 87,300 | 317 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 118,532 | 2,800,852 | SH | DFND | 1 | 2,288,949 | 130,027 | 381,876 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,142 | 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 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 1,494 | 16,374 | SH | OTR | 1,1 3 | 16,300 | 74 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 41,266 | 452,129 | SH | DFND | 1 | 403,561 | 24,108 | 24,460 | |
ALLY FINL INC | COM | 02005N100 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,486 | 56,563 | SH | OTR | 1,1 3 | 56,300 | 263 | 0 | |
ALLY FINL INC | COM | 02005N100 | 49,506 | 1,884,524 | SH | DFND | 1 | 1,485,008 | 102,450 | 297,066 | |
ALPHABET INC | COM | 02079K107 | 22,141 | 19,846 | SH | DFND | 1,14,1S | 18,205 | 0 | 1,641 | |
ALPHABET INC | COM | 02079K305 | 239 | 212 | SH | DFND | 1 | 200 | 0 | 12 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,087 | 19,147 | SH | DFND | 1 | 18,847 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 440 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 13 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 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 | 4 | 182 | SH | DFND | 182 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 7,590 | 77,445 | SH | DFND | 1 | 71,243 | 0 | 6,202 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,094 | 39,493 | SH | DFND | 1 | 29,988 | 0 | 9,505 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 204 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 187 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 131 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,481 | 29,101 | SH | OTR | 1,1 3 | 29,000 | 101 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,988 | 586,230 | SH | DFND | 1 | 533,448 | 33,638 | 19,144 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 25 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 356 | 1,929 | SH | DFND | 1 | 1,863 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 131 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 18 | 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 | 3,730 | 362,493 | SH | OTR | 1,1 3 | 361,000 | 1,493 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 86,053 | 8,362,790 | SH | DFND | 1 | 7,620,824 | 494,497 | 247,469 | |
ANSYS, INC. | COM | 03662Q105 | 26 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5 | 229 | SH | SOLE | 1 | 125 | 104 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,314 | 155,244 | SH | OTR | 1,1 3 | 154,600 | 644 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 117,401 | 5,498,874 | SH | DFND | 1,14,1S | 4,370,319 | 257,436 | 871,119 | |
ANTHEM INC | COM | 036752103 | 102 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 317 | 6,575 | SH | OTR | 1,2 | 1,175 | 0 | 5,400 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,708 | 118,490 | SH | DFND | 1 | 116,800 | 788 | 902 | |
APPLE COMPUTER INC | COM | 037833100 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 22,700 | 122,629 | SH | DFND | 1,14,1S | 118,244 | 355 | 4,030 | |
APPLIED MATERIALS INC | COM | 038222105 | 100 | 2,175 | SH | DFND | 1 | 1,675 | 0 | 500 | |
APPTIO INC - CLASS A | COM | 03835C108 | 552 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 50 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 935 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 20 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 26 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 295 | 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 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 344 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 419 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 32 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
AVNET INC | COM | 053807103 | 2,573 | 59,999 | SH | OTR | 1,1 3 | 59,800 | 199 | 0 | |
AVNET INC | COM | 053807103 | 87,420 | 2,038,231 | SH | DFND | 1,14,1S | 1,621,610 | 81,726 | 334,895 | |
BB&T CORPORATION | COM | 054937107 | 599 | 11,884 | SH | DFND | 1 | 9,366 | 0 | 2,518 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 242 | 8,100 | SH | OTR | 1,2 | 1,300 | 0 | 6,800 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 3,793 | 126,870 | SH | DFND | 1 | 125,078 | 839 | 953 | |
BCE INC | COM | 05534B760 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 2,641 | 58,765 | SH | OTR | 1 3 | 58,765 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 71,963 | 1,600,950 | SH | DFND | 1 | 1,600,950 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 3,253 | 71,241 | SH | DFND | 1 | 70,225 | 0 | 1,016 | |
BOFI HLDG INC | COM | 05566U108 | 297 | 7,250 | SH | OTR | 1,2 | 1,250 | 0 | 6,000 | |
BOFI HLDG INC | COM | 05566U108 | 5,342 | 130,583 | SH | DFND | 1 | 128,858 | 814 | 911 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,521 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 61 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 11 | 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 | 2 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
BALL CORP | COM | 058498106 | 2,872 | 80,787 | SH | OTR | 1,1 3 | 80,500 | 287 | 0 | |
BALL CORP | COM | 058498106 | 69,082 | 1,943,225 | SH | DFND | 1 | 1,782,196 | 98,169 | 62,860 | |
BANCORP INC | COM | 05969A105 | 322 | 30,800 | SH | OTR | 1,2 | 5,200 | 0 | 25,600 | |
BANCORP INC | COM | 05969A105 | 7,152 | 683,753 | SH | DFND | 1 | 676,444 | 3,370 | 3,939 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,746 | 274,790 | SH | DFND | 1,14,1S | 255,875 | 1,450 | 17,465 | |
BANK MONTREAL QUE | COM | 063671101 | 81 | 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 | 168 | 15,150 | SH | OTR | 1,2 | 3,050 | 0 | 12,100 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 2,892 | 260,329 | SH | DFND | 1 | 256,810 | 1,643 | 1,876 | |
BAXTER INTERNATIONAL | COM | 071813109 | 579 | 7,841 | SH | DFND | 1 | 7,262 | 0 | 579 | |
BECTON DICKINSON & CO. | COM | 075887109 | 85 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 282 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,256 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 18,143 | 97,204 | SH | DFND | 1,14,1S | 90,299 | 550 | 6,355 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 10 | 34 | SH | DFND | 34 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 115 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 282 | 6,259 | SH | OTR | 1,2 | 1,159 | 0 | 5,100 | |
BIOTELEMETRY INC | COM | 090672106 | 6,518 | 144,836 | SH | DFND | 1 | 143,304 | 722 | 810 | |
BIOSCRIP INC | COM | 09069N108 | 6 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 201 | 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 | 45 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 1,459 | 64,041 | SH | OTR | 1,1 3 | 63,900 | 141 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 42,666 | 1,872,941 | SH | DFND | 1 | 1,354,572 | 77,761 | 440,608 | |
BLOOMIN BRANDS INC | COM | 094235108 | 153 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,960 | 147,259 | SH | DFND | 1 | 145,099 | 991 | 1,169 | |
BOEING COMPANY | COM | 097023105 | 659 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 304 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BOOT BARN HLDGS INC | COM | 099406100 | 228 | 10,975 | SH | OTR | 1,2 | 2,125 | 0 | 8,850 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,892 | 187,550 | SH | DFND | 1 | 184,917 | 1,229 | 1,404 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 302 | 19,025 | SH | OTR | 1,2 | 3,225 | 0 | 15,800 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,070 | 318,894 | SH | DFND | 1 | 313,966 | 2,211 | 2,717 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOX INC | COM | 10316T104 | 575 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
THE BRINKS CO | COM | 109696104 | 439 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 885 | 15,993 | SH | DFND | 1 | 14,909 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 571 | 11,313 | SH | DFND | 1 | 11,129 | 0 | 184 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,275 | 800,374 | SH | DFND | 1 | 519,858 | 27,700 | 252,816 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 91 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 119 | 3,650 | SH | OTR | 1,2 | 650 | 0 | 3,000 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,046 | 62,722 | SH | DFND | 1 | 61,817 | 419 | 486 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 830 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,173 | 87,403 | SH | DFND | 1 | 68,444 | 0 | 18,959 | |
CDK GLOBAL INC | COM | 12508E101 | 1,837 | 28,241 | SH | DFND | 1 | 28,241 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 13,458 | 79,189 | SH | DFND | 1,14,1S | 68,418 | 0 | 10,771 | |
CIT GROUP INC | COM | 125581801 | 2 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,386 | 67,160 | SH | OTR | 1,1 3 | 66,900 | 260 | 0 | |
CIT GROUP INC | COM | 125581801 | 119,936 | 2,379,213 | SH | DFND | 1,14,1S | 1,887,367 | 106,030 | 385,816 | |
CMS ENERGY CORP | COM | 125896100 | 392 | 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 | 189 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,802 | 167,858 | SH | DFND | 1,14,1S | 157,557 | 850 | 9,451 | |
CA INC | COM | 12673P105 | 10 | 269 | SH | DFND | 269 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 699 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 287 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 6,035 | 35,806 | SH | DFND | 1 | 35,302 | 239 | 265 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 117 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2 | 152 | SH | SOLE | 1 | 0 | 152 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,859 | 267,239 | SH | OTR | 1,1 3 | 266,300 | 939 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 85,493 | 7,989,997 | SH | DFND | 1 | 6,334,770 | 375,200 | 1,280,027 | |
CALAVO GROWERS INC | COM | 128246105 | 58 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CDN IMPERIAL BK COMM TORO | COM | 136069101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 390 | 4,243 | SH | DFND | 1 | 3,543 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,768 | 77,160 | SH | OTR | 1,1 3 | 76,900 | 260 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83,764 | 1,715,426 | SH | DFND | 1 | 1,575,201 | 87,507 | 52,718 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 678 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,434 | 25,021 | SH | DFND | 1 | 24,921 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 29 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 90 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 301 | 11,742 | SH | OTR | 1,2 | 1,942 | 0 | 9,800 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,124 | 200,072 | SH | DFND | 1 | 197,223 | 1,325 | 1,524 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 4,886 | 46,501 | SH | OTR | 1,1 3,2 | 44,325 | 126 | 2,050 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 139,804 | 1,330,457 | SH | DFND | 1 | 1,081,746 | 53,123 | 195,588 | |
CATERPILLAR INC. | COM | 149123101 | 904 | 6,660 | SH | DFND | 1 | 6,260 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,890 | 86,751 | SH | DFND | 1,14,1S | 77,576 | 675 | 8,500 | |
CENTENE CORP | COM | 15135B101 | 561 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 216 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 52 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 162 | SH | DFND | 162 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 20 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,487 | 67,132 | SH | DFND | 1 | 51,078 | 0 | 16,054 | |
CHILDRENS PLACE INC | COM | 168905107 | 202 | 1,675 | SH | OTR | 1,2 | 275 | 0 | 1,400 | |
CHILDRENS PLACE INC | COM | 168905107 | 3,280 | 27,155 | SH | DFND | 1 | 26,746 | 180 | 229 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 19 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 23,012 | 534,785 | SH | DFND | 1,14,1S | 462,888 | 879 | 71,018 | |
CITIGROUP INC | COM | 172967424 | 6,068 | 90,682 | SH | DFND | 1 | 82,495 | 0 | 8,187 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 15 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 20 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,584 | 309,705 | SH | DFND | 1,14,1S | 276,630 | 1,625 | 31,450 | |
COLFAX CORP | COM | 194014106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 217 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2 | 283 | SH | SOLE | 1 | 0 | 283 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 3,179 | 509,442 | SH | OTR | 1,1 3 | 507,700 | 1,742 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 88,325 | 14,154,668 | SH | DFND | 1 | 12,323,813 | 688,460 | 1,142,395 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 282 | 12,400 | SH | OTR | 1,2 | 2,100 | 0 | 10,300 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 23,148 | 1,019,275 | SH | DFND | 1 | 722,976 | 30,703 | 265,596 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 264 | 5,775 | SH | OTR | 1,2 | 975 | 0 | 4,800 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,591 | 100,241 | SH | DFND | 1 | 98,805 | 671 | 765 | |
COMCAST CORP-CL A | CL A | 20030N101 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 21,424 | 652,964 | SH | DFND | 1,14,1S | 594,064 | 3,325 | 55,575 | |
COMERICA INC | COM | 200340107 | 92 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 199 | 3,025 | SH | OTR | 1,2 | 525 | 0 | 2,500 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 18,597 | 282,850 | SH | DFND | 1 | 153,688 | 6,721 | 122,441 | |
CONDUENT INC | COM | 206787103 | 106 | 5,850 | SH | OTR | 1,2 | 950 | 0 | 4,900 | |
CONDUENT INC | COM | 206787103 | 1,698 | 93,450 | SH | DFND | 1 | 92,144 | 616 | 690 | |
CONOCOPHILLIPS | COM | 20825C104 | 272 | 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 | 144 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 413 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,099 | 290,916 | SH | DFND | 1 | 171,524 | 9,500 | 109,892 | |
CORECIVIC INC | COM | 21871N101 | 151 | 6,300 | SH | OTR | 1 | 0 | 0 | 6,300 | |
CORECIVIC INC | COM | 21871N101 | 14,823 | 620,479 | SH | DFND | 1 | 461,887 | 17,160 | 141,432 | |
CORNING INC. | COM | 219350105 | 3,118 | 113,341 | SH | DFND | 1 | 90,841 | 0 | 22,500 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 157 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 11,328 | 684,500 | SH | DFND | 1 | 0 | 0 | 684,500 | |
COVANTA HOLDING CORP | COM | 22282E102 | 277 | 16,800 | SH | OTR | 1,2 | 2,900 | 0 | 13,900 | |
COVANTA HOLDING CORP | COM | 22282E102 | 17,139 | 1,038,734 | SH | DFND | 1 | 620,918 | 16,979 | 400,837 | |
COWEN INC | COM | 223622606 | 255 | 18,378 | SH | OTR | 1,2 | 3,228 | 0 | 15,150 | |
COWEN INC | COM | 223622606 | 4,435 | 320,214 | SH | DFND | 1 | 315,735 | 2,070 | 2,409 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 20 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 65 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 243 | 1,825 | SH | DFND | 1 | 1,650 | 0 | 175 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 331 | 11,650 | SH | OTR | 1,2 | 1,960 | 0 | 9,690 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,021 | 212,144 | SH | DFND | 1 | 209,261 | 1,323 | 1,560 | |
CYRUSONE INC | COM | 23283R100 | 12 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 28 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 202 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 32 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
DAVITA INC. | COM | 23918K108 | 1,010 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 670 | 4,796 | SH | DFND | 1 | 4,461 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 237 | 4,725 | SH | OTR | 1,2 | 825 | 0 | 3,900 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,820 | 155,876 | SH | DFND | 1 | 77,699 | 532 | 77,645 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 1,358 | 16,058 | SH | OTR | 1,1 3 | 16,000 | 58 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 45,069 | 532,858 | SH | DFND | 1,14,1S | 488,132 | 20,430 | 24,296 | |
DELTA AIR LINES INC | COM | 247361702 | 2,365 | 47,741 | SH | DFND | 1 | 47,741 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,724 | 85,086 | SH | OTR | 1,1 3 | 84,786 | 300 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 93,173 | 2,128,704 | SH | DFND | 1 | 1,881,971 | 108,787 | 137,946 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 182 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 94 | 7,850 | SH | OTR | 1,2 | 1,450 | 0 | 6,400 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 21,702 | 1,816,095 | SH | DFND | 1 | 898,365 | 44,656 | 873,074 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108 | 966 | SH | DFND | 1 | 885 | 0 | 81 | |
WALT DISNEY COMPANY | COM | 254687106 | 4,648 | 44,351 | SH | DFND | 1 | 35,006 | 0 | 9,345 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 39 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 4 | 152 | SH | SOLE | 1 | 60 | 92 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 3,151 | 123,568 | SH | OTR | 1,1 3 | 123,000 | 568 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 91,601 | 3,592,196 | SH | DFND | 1,14,1S | 3,300,408 | 188,315 | 103,473 | |
DISH NETWORK CORP-A | COM | 25470M109 | 6 | 168 | SH | SOLE | 1 | 90 | 78 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 4,140 | 123,179 | SH | OTR | 1,1 3 | 122,700 | 479 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 110,396 | 3,284,620 | SH | DFND | 1,14,1S | 2,997,625 | 159,957 | 127,038 | |
DR REDDYS LABS LTD | COM | 256135203 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 413 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,605 | 346,218 | SH | DFND | 1,14,1S | 313,100 | 1,625 | 31,493 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 19 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,726 | 41,346 | SH | DFND | 1 | 41,346 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 616 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 286 | 3,025 | SH | OTR | 1,2 | 525 | 0 | 2,500 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 14,740 | 155,966 | SH | DFND | 1 | 113,010 | 3,332 | 39,624 | |
EMC INS GROUP INC | COM | 268664109 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,552 | 20,506 | SH | DFND | 1 | 19,210 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 890 | 14,558 | SH | OTR | 1,1 3 | 14,500 | 58 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 20,403 | 333,603 | SH | DFND | 1 | 305,247 | 19,296 | 9,060 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 115 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 123 | 3,392 | SH | DFND | 1 | 2,800 | 0 | 592 | |
ECHOSTAR CORP-A | CL A | 278768106 | 38,326 | 863,192 | SH | DFND | 1 | 410,109 | 22,837 | 430,246 | |
ECOLAB INC | COM | 278865100 | 100 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 5,677 | 228,000 | SH | OTR | 1 3 | 228,000 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 117,036 | 4,700,237 | SH | DFND | 1 | 4,700,237 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 24 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 202 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 165 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 88 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 295 | 3,950 | SH | OTR | 1,2 | 650 | 0 | 3,300 | |
ENERSYS | COM | 29275Y102 | 4,873 | 65,292 | SH | DFND | 1 | 64,370 | 429 | 493 | |
ENERGY TRANSFER PARTNER L | COM | 29278N103 | 7 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ENTEGRIS INC | COM | 29362U104 | 225 | 6,650 | SH | OTR | 1,2 | 1,050 | 0 | 5,600 | |
ENTEGRIS INC | COM | 29362U104 | 3,638 | 107,315 | SH | DFND | 1 | 105,799 | 706 | 810 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,078 | 38,947 | SH | DFND | 1 | 38,947 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 16 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 800 | 27,508 | SH | DFND | 1 | 27,508 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,744 | 4,058 | SH | DFND | 1 | 3,795 | 0 | 263 | |
EQUITY COMMONWEALTH | COM | 294628102 | 341 | 10,825 | SH | OTR | 1,2 | 1,825 | 0 | 9,000 | |
EQUITY COMMONWEALTH | COM | 294628102 | 35,080 | 1,113,655 | SH | DFND | 1 | 796,410 | 34,372 | 282,873 | |
ESCALADE INC | COM | 296056104 | 24 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 452 | 62,750 | SH | DFND | 1 | 62,750 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 5,888 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,904 | 115,321 | SH | DFND | 1,14,1S | 102,013 | 650 | 12,658 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,914 | 71,487 | SH | DFND | 1 | 68,803 | 0 | 2,684 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 989 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 81 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 148 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 21 | 907 | SH | DFND | 907 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 867 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 1 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
FNF GROUP | COM | 31620R303 | 2,476 | 65,824 | SH | OTR | 1,1 3 | 65,600 | 224 | 0 | |
FNF GROUP | COM | 31620R303 | 55,423 | 1,473,233 | SH | DFND | 1 | 1,352,056 | 76,178 | 44,999 | |
FINISAR CORPORATION | COM | 31787A507 | 300 | 16,650 | SH | OTR | 1,2 | 2,650 | 0 | 14,000 | |
FINISAR CORPORATION | COM | 31787A507 | 19,424 | 1,079,108 | SH | DFND | 1 | 789,429 | 30,277 | 259,402 | |
FIRST BANCORP/NC | COM | 318910106 | 301 | 7,350 | SH | OTR | 1,2 | 1,375 | 0 | 5,975 | |
FIRST BANCORP/NC | COM | 318910106 | 5,302 | 129,613 | SH | DFND | 1 | 127,885 | 807 | 921 | |
FIRST BUSEY CORP | COM | 319383204 | 322 | 10,150 | SH | OTR | 1,2 | 1,700 | 0 | 8,450 | |
FIRST BUSEY CORP | COM | 319383204 | 5,764 | 181,710 | SH | DFND | 1 | 179,221 | 1,108 | 1,381 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 50 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 272 | 14,650 | SH | OTR | 1,2 | 2,750 | 0 | 11,900 | |
FIRST FNDTN INC | COM | 32026V104 | 4,914 | 265,039 | SH | DFND | 1 | 261,667 | 1,562 | 1,810 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | COM | 33738D101 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR HIGH INCOME L/S | COM | 33738E109 | 27 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 270 | 3,000 | SH | OTR | 1,2 | 500 | 0 | 2,500 | |
FIRSTCASH INC | COM | 33767D105 | 4,546 | 50,596 | SH | DFND | 1 | 49,803 | 426 | 367 | |
FISERV INC | COM | 337738108 | 140 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 70 | SH | SOLE | 1 | 0 | 70 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,131 | 115,031 | SH | OTR | 1,1 3 | 114,600 | 431 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 115,532 | 3,217,271 | SH | DFND | 1,14,1S | 2,953,587 | 146,777 | 116,907 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,849 | 35,118 | SH | OTR | 1,1 3 | 35,000 | 118 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 53,497 | 1,016,085 | SH | DFND | 1 | 869,614 | 48,680 | 97,791 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 834 | 75,325 | SH | DFND | 1 | 75,325 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 78 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 6 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 36 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 12 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 136 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 47 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 23,888 | 667,271 | SH | DFND | 1 | 319,104 | 18,032 | 330,135 | |
GARTNER INC-CL A | COM | 366651107 | 103 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 964 | 70,857 | SH | DFND | 1 | 65,291 | 0 | 5,566 | |
GENERAL MILLS INC | COM | 370334104 | 6 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 79 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 146 | 32,550 | SH | OTR | 1,2 | 5,850 | 0 | 26,700 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,706 | 601,418 | SH | DFND | 1 | 593,359 | 3,711 | 4,348 | |
GENTHERM INC | COM | 37253A103 | 26 | 664 | SH | DFND | 664 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,300 | 159,518 | SH | DFND | 1,14,1S | 149,755 | 450 | 9,313 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 396 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 19 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 39 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 318 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58 | 264 | SH | DFND | 1 | 214 | 0 | 50 | |
GRAHAM CORP | COM | 384556106 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 242 | 3,300 | SH | OTR | 1,2 | 600 | 0 | 2,700 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 3,791 | 51,654 | SH | DFND | 1 | 50,874 | 364 | 416 | |
GULFPORT ENERGY CORP | COM | 402635304 | 20,280 | 1,613,372 | SH | DFND | 1 | 725,047 | 44,300 | 844,025 | |
HCA HOLDINGS INC | COM | 40412C101 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HP INC | COM | 40434L105 | 14 | 625 | SH | DFND | 1 | 625 | 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 | |
HARRIS CORP | COM | 413875105 | 10 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 64 | 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 | 32 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEALTH INS INNOVATIONS IN | COM | 42225K106 | 259 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 297 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 3,567 | 272,327 | SH | DFND | 1 | 0 | 0 | 272,327 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 5 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,110 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 4 | 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 | 164 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 3,279 | 16,807 | SH | DFND | 1 | 16,643 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 234 | 8,700 | SH | OTR | 1,2 | 1,500 | 0 | 7,200 | |
HOMESTREET INC | COM | 43785V102 | 4,343 | 161,167 | SH | DFND | 1 | 158,958 | 1,031 | 1,178 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 493 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 20,857 | 2,726,423 | SH | DFND | 1 | 1,357,382 | 79,171 | 1,289,870 | |
HUBSPOT INC | COM | 443573100 | 389 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 331 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 87 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 70 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 166 | 3,450 | SH | OTR | 1,2 | 550 | 0 | 2,900 | |
IMPERVA INC | COM | 45321L100 | 11,751 | 243,536 | SH | DFND | 1 | 182,630 | 7,598 | 53,308 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 46 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 59 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 186 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTEL | COM | 458140100 | 4,626 | 93,059 | SH | DFND | 1 | 92,004 | 0 | 1,055 | |
INTERFACE INC | COM | 458665304 | 14 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 4 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,805 | 12,917 | SH | DFND | 1 | 9,856 | 0 | 3,061 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 615 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,926 | 36,974 | SH | DFND | 1 | 36,974 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 86 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 12 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 57 | 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 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S&P MIDCAP 400 | COM | 46137V217 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO S&P 500 ETF | COM | 46137V357 | 190 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 115 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 56 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 245 | 19,125 | SH | OTR | 1,2 | 3,625 | 0 | 15,500 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 29,434 | 2,301,364 | SH | DFND | 1 | 1,557,233 | 74,397 | 669,734 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,974 | 56,391 | SH | OTR | 1,1 3 | 56,200 | 191 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 60,621 | 1,731,528 | SH | DFND | 1 | 1,458,093 | 83,544 | 189,891 | |
ISHARES GOLD TRUST | COM | 464285105 | 888 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 24 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 84 | 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 | 9,146 | 86,022 | SH | DFND | 1 | 32,652 | 5,700 | 47,670 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 82 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,302 | 79,167 | SH | DFND | 1 | 71,430 | 0 | 7,737 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 8,136 | 91,944 | SH | DFND | 1 | 84,675 | 6,265 | 1,004 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 681 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 282 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 18 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 15 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 28,763 | 218,032 | SH | DFND | 1,1S | 212,902 | 0 | 5,130 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 75 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 332 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 35 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
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 | 35 | 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 | 2,876 | 78,861 | SH | OTR | 1,1 3 | 78,500 | 361 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 73,983 | 2,028,604 | SH | DFND | 1 | 1,852,877 | 120,197 | 55,530 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13,766 | 132,112 | SH | DFND | 1 | 117,500 | 167 | 14,445 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 17 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 66 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 93 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,722 | 1,043,197 | SH | DFND | 1 | 651,895 | 38,345 | 352,957 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25,830 | 1,360,900 | SH | DFND | 1 | 627,491 | 34,759 | 698,650 | |
JETPAY CORP | COM | 477177109 | 5 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,912 | 98,170 | SH | DFND | 1 | 88,905 | 0 | 9,265 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 13,930 | 254,189 | SH | DFND | 1 | 184,255 | 7,200 | 62,734 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,455 | 23,948 | SH | DFND | 1 | 23,948 | 0 | 0 | |
KKR & CO L P DEL | COM | 48248M102 | 137 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
KLX INC | COM | 482539103 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COM | 486606106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 767 | 57,050 | SH | DFND | 1 | 57,050 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
KELLOGG CO | COM | 487836108 | 2,995 | 42,865 | SH | OTR | 1,1 3 | 42,700 | 165 | 0 | |
KELLOGG CO | COM | 487836108 | 68,857 | 985,507 | SH | DFND | 1 | 899,924 | 55,164 | 30,419 | |
KIMBERLY CLARK | COM | 494368103 | 495 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 996 | 15,848 | SH | DFND | 1 | 9,400 | 0 | 6,448 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 969 | 11,323 | SH | DFND | 1 | 11,323 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
LKQ CORP | COM | 501889208 | 1,892 | 59,318 | SH | OTR | 1,1 3 | 59,100 | 218 | 0 | |
LKQ CORP | COM | 501889208 | 61,088 | 1,914,993 | SH | DFND | 1 | 1,599,857 | 98,222 | 216,914 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,135 | 16,301 | SH | DFND | 1 | 10,994 | 0 | 5,307 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,611 | 14,545 | SH | OTR | 1,1 3 | 14,500 | 45 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 64,659 | 360,158 | SH | DFND | 1,14,1S | 330,064 | 15,560 | 14,534 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 98 | SH | DFND | 98 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 10 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 250 | 25,950 | SH | OTR | 1,2 | 4,350 | 0 | 21,600 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17,480 | 1,817,029 | SH | DFND | 1 | 1,325,594 | 54,172 | 437,263 | |
LAS VEGAS SANDS INC | COM | 517834107 | 1,806 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,003 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,428 | 58,099 | SH | OTR | 1,1 3 | 57,900 | 199 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 98,373 | 1,667,338 | SH | DFND | 1 | 1,419,998 | 79,808 | 167,532 | |
LENNAR CORP-CL A | CL A | 526057104 | 14 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
LENNAR CORP B | COM | 526057302 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3 | 76 | SH | SOLE | 1 | 40 | 36 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 2,355 | 53,604 | SH | OTR | 1,1 3 | 53,380 | 224 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 77,551 | 1,764,936 | SH | DFND | 1,14,1S | 1,508,490 | 87,781 | 168,665 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,348 | 29,714 | SH | OTR | 1,1 3 | 29,600 | 114 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 40,682 | 896,866 | SH | DFND | 1,14,1S | 818,005 | 38,879 | 39,982 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 186 | 5,018 | SH | DFND | 1 | 5,018 | 0 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 2,349 | 90,848 | SH | DFND | 1 | 3 | 0 | 90,845 | |
ELI LILLY & CO. | COM | 532457108 | 333 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 23 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,259 | 25,926 | SH | DFND | 1 | 25,926 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 132 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
LOEWS CORP | COM | 540424108 | 3,295 | 68,245 | SH | OTR | 1,1 3 | 68,000 | 245 | 0 | |
LOEWS CORP | COM | 540424108 | 77,443 | 1,604,046 | SH | DFND | 1 | 1,474,702 | 81,869 | 47,475 | |
LOGMEIN INC | COM | 54142L109 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 1,795 | 18,785 | SH | DFND | 1 | 18,785 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 61 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 198 | 21,950 | SH | OTR | 1,2 | 3,750 | 0 | 18,200 | |
MBIA INC | COM | 55262C100 | 6,170 | 682,486 | SH | DFND | 1 | 369,212 | 2,499 | 310,775 | |
MDU RES GROUP INC. | COM | 552690109 | 44 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 30,206 | 3,985,011 | SH | DFND | 1 | 2,112,913 | 117,468 | 1,754,630 | |
MRC GLOBAL INC | COM | 55345K103 | 337 | 15,563 | SH | OTR | 1,2 | 2,925 | 0 | 12,638 | |
MRC GLOBAL INC | COM | 55345K103 | 5,622 | 259,445 | SH | DFND | 1 | 255,766 | 1,721 | 1,958 | |
MSG NETWORK INC | COM | 553573106 | 7 | 279 | SH | DFND | 279 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 341 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 12,140 | 287,675 | SH | DFND | 1 | 212,687 | 9,200 | 65,788 | |
MACYS | COM | 55616P104 | 1,340 | 35,789 | SH | DFND | 1 | 32,324 | 0 | 3,465 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 14,916 | 48,087 | SH | DFND | 1 | 22,655 | 690 | 24,742 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 239 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 41 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,513 | 21,558 | SH | DFND | 1 | 20,775 | 0 | 783 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 2,283 | 2,105 | SH | OTR | 1,1 3 | 2,100 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 38,802 | 35,784 | SH | DFND | 1 | 32,504 | 1,863 | 1,417 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 661 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 89 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 147 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 250 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 161 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 13 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,870 | 30,107 | SH | OTR | 1,1 3 | 30,000 | 107 | 0 | |
MAXIMUS INC | COM | 577933104 | 58,978 | 949,577 | SH | DFND | 1 | 791,904 | 47,285 | 110,388 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 38 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 205 | 10,424 | SH | OTR | 1,2 | 1,824 | 0 | 8,600 | |
MCDERMOTT INTL INC | COM | 580037703 | 17,217 | 876,168 | SH | DFND | 1 | 610,373 | 27,347 | 238,448 | |
MCDONALDS CORP | COM | 580135101 | 293 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 11,920 | 89,358 | SH | DFND | 1,14,1S | 78,701 | 300 | 10,357 | |
MEDNAX INC | COM | 58502B106 | 2 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,277 | 52,621 | SH | OTR | 1,1 3 | 52,400 | 221 | 0 | |
MEDNAX INC | COM | 58502B106 | 73,156 | 1,690,299 | SH | DFND | 1 | 1,306,424 | 83,655 | 300,220 | |
MERCK & CO INC. | COM | 58933Y105 | 6,566 | 108,166 | SH | DFND | 1 | 97,706 | 0 | 10,460 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 290 | 7,200 | SH | OTR | 1,2 | 1,200 | 0 | 6,000 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 16,405 | 407,083 | SH | DFND | 1 | 308,774 | 9,938 | 88,371 | |
METLIFE INC. | COM | 59156R108 | 1,691 | 38,790 | SH | DFND | 1 | 38,790 | 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 | 271 | 14,125 | SH | OTR | 1,2 | 2,375 | 0 | 11,750 | |
MICHAELS COS INC | COM | 59408Q106 | 25,913 | 1,351,747 | SH | DFND | 1 | 736,381 | 33,373 | 581,993 | |
MICROSOFT CORP | COM | 594918104 | 11,424 | 115,849 | SH | DFND | 1 | 104,117 | 0 | 11,732 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,130 | 59,683 | SH | DFND | 1 | 55,368 | 0 | 4,315 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 3,052 | 44,862 | SH | OTR | 1,1 3 | 44,700 | 162 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 63,023 | 926,268 | SH | DFND | 1 | 843,273 | 54,189 | 28,806 | |
MONDELEZ INTL INC | CL A | 609207105 | 563 | 13,739 | SH | DFND | 1 | 13,393 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 1,130 | 68,350 | SH | DFND | 1 | 68,350 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 38 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 830 | SH | DFND | 830 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 149 | 7,949 | SH | OTR | 1,2 | 1,349 | 0 | 6,600 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,531 | 135,285 | SH | DFND | 1 | 133,274 | 926 | 1,085 | |
MULTI-COLOR CORP | COM | 625383104 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 407 | 12,054 | SH | DFND | 1 | 3,840 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 79 | 1,065 | SH | DFND | 1 | 1,012 | 0 | 53 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 284 | 13,500 | SH | OTR | 1,2 | 2,300 | 0 | 11,200 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 4,662 | 221,991 | SH | DFND | 1 | 219,421 | 1,140 | 1,430 | |
NCR CORPORATION | COM | 62886E108 | 1 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,395 | 79,892 | SH | OTR | 1,1 3 | 79,600 | 292 | 0 | |
NCR CORPORATION | COM | 62886E108 | 71,966 | 2,400,479 | SH | DFND | 1 | 2,014,978 | 119,542 | 265,959 | |
NIC INC | COM | 62914B100 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM | 629445206 | 49 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 48 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 55 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,755 | 1,161,309 | SH | DFND | 1 | 842,621 | 35,119 | 283,569 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 598 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274409 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 236 | 13,481 | SH | OTR | 1,2 | 2,181 | 0 | 11,300 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10,687 | 609,654 | SH | DFND | 1 | 466,196 | 15,076 | 128,382 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4 | 178 | SH | DFND | 178 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 48 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 173 | 19,072 | SH | OTR | 1,2 | 4,372 | 0 | 14,700 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 10,088 | 1,110,985 | SH | DFND | 1 | 833,458 | 30,785 | 246,742 | |
NETAPP INC | COM | 64110D104 | 8,051 | 102,520 | SH | DFND | 1 | 98,670 | 0 | 3,850 | |
NETFLIX INC | COM | 64110L106 | 20 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NEUBERGER BERMAN MLP INCO | COM | 64129H104 | 42 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 205 | 11,100 | SH | OTR | 1,2 | 2,359 | 0 | 8,741 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,436 | 185,928 | SH | DFND | 1 | 183,130 | 1,306 | 1,492 | |
NEW SR INVT GROUP INC | COM | 648691103 | 410 | 54,150 | SH | DFND | 1 | 54,150 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 569 | 1,406 | SH | DFND | 1 | 1,216 | 0 | 190 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 81 | SH | SOLE | 1 | 0 | 81 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,379 | 153,501 | SH | OTR | 1,1 3 | 153,000 | 501 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 80,635 | 5,202,237 | SH | DFND | 1,14,1S | 4,142,132 | 205,510 | 854,595 | |
NEWS CORP NEW | COM | 65249B208 | 1,255 | 79,210 | SH | DFND | 1 | 75,677 | 0 | 3,533 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 38 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 417 | 5,228 | SH | DFND | 1 | 3,328 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 234 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,458 | 42,803 | SH | DFND | 1 | 34,697 | 0 | 8,106 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,831 | 15,701 | SH | DFND | 1 | 11,219 | 0 | 4,482 | |
NORTHWESTERN CORP | COM | 668074305 | 135 | 2,350 | SH | OTR | 1,2 | 450 | 0 | 1,900 | |
NORTHWESTERN CORP | COM | 668074305 | 2,241 | 39,145 | SH | DFND | 1 | 38,591 | 265 | 289 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 307 | 4,070 | SH | DFND | 1 | 3,870 | 0 | 200 | |
NUCOR CORPORATION | COM | 670346105 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 136 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,699 | 11,394 | SH | DFND | 1 | 10,519 | 0 | 875 | |
NUVEEN MTG OPPORTUNITY TE | COM | 670735109 | 35 | 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 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 | 17 | 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 | 144 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 21 | 2,386 | SH | DFND | 2,386 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 401 | 101,185 | SH | DFND | 1 | 101,185 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 55 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 938 | 26,642 | SH | OTR | 1,1 3 | 26,500 | 142 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43,964 | 1,249,330 | SH | DFND | 1 | 1,058,413 | 46,314 | 144,603 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 64 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 13,424 | 304,676 | SH | DFND | 1,14,1S | 260,724 | 924 | 43,028 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 120 | 7,307 | SH | OTR | 1,2 | 1,207 | 0 | 6,100 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,983 | 120,424 | SH | DFND | 1 | 119,093 | 557 | 774 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 270 | 3,250 | SH | OTR | 1,2 | 550 | 0 | 2,700 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,693 | 56,552 | SH | DFND | 1 | 55,795 | 346 | 411 | |
PG&E CORP | COM | 69331C108 | 3 | 67 | SH | SOLE | 1 | 35 | 32 | 0 | |
PG&E CORP | COM | 69331C108 | 2,358 | 55,399 | SH | OTR | 1,1 3 | 55,200 | 199 | 0 | |
PG&E CORP | COM | 69331C108 | 57,323 | 1,346,866 | SH | DFND | 1,14,1S | 1,231,496 | 67,526 | 47,844 | |
PNC FINANCIAL CORP | COM | 693475105 | 2,471 | 18,288 | SH | DFND | 1 | 18,288 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 2 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 3,423 | 33,002 | SH | OTR | 1,1 3 | 32,900 | 102 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 72,299 | 696,996 | SH | DFND | 1 | 640,979 | 34,245 | 21,772 | |
PPL CORPORATION | COM | 69351T106 | 5 | 190 | SH | SOLE | 1 | 75 | 115 | 0 | |
PPL CORPORATION | COM | 69351T106 | 5,550 | 194,405 | SH | OTR | 1,1 3 | 193,700 | 705 | 0 | |
PPL CORPORATION | COM | 69351T106 | 145,382 | 5,092,196 | SH | DFND | 1,14,1S | 4,647,644 | 239,045 | 205,507 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,179 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 354 | 20,389 | SH | DFND | 1 | 20,389 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 47 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PATTERSON COS INC | COM | 703395103 | 159 | 7,000 | SH | OTR | 1,2 | 1,100 | 0 | 5,900 | |
PATTERSON COS INC | COM | 703395103 | 32,880 | 1,450,388 | SH | DFND | 1 | 731,225 | 34,526 | 684,637 | |
PAYCHEX INC | COM | 704326107 | 72 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 645 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 281 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,812 | 44,198 | SH | DFND | 1,14,1S | 41,252 | 300 | 2,646 | |
PFIZER INC | COM | 717081103 | 13,321 | 367,161 | SH | DFND | 1,14,1S | 327,220 | 1,023 | 38,918 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,206 | 39,704 | SH | DFND | 1 | 33,638 | 0 | 6,066 | |
PHILLIPS 66 | COM | 718546104 | 330 | 2,936 | SH | DFND | 1 | 2,274 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 29 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 143 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 23 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 47 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 206 | 4,550 | SH | OTR | 1,2 | 850 | 0 | 3,700 | |
POPULAR INC | COM | 733174700 | 13,985 | 309,332 | SH | DFND | 1 | 226,704 | 9,732 | 72,896 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 327 | 7,650 | SH | OTR | 1,2 | 1,350 | 0 | 6,300 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,974 | 233,248 | SH | DFND | 1 | 130,496 | 875 | 101,877 | |
POST HLDGS INC | COM | 737446104 | 1 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
POST HLDGS INC | COM | 737446104 | 993 | 11,540 | SH | OTR | 1,1 3 | 11,500 | 40 | 0 | |
POST HLDGS INC | COM | 737446104 | 39,957 | 464,510 | SH | DFND | 1 | 371,419 | 21,188 | 71,903 | |
PRAXAIR INC. | COM | 74005P104 | 750 | 4,744 | SH | DFND | 1 | 4,232 | 0 | 512 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 16 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,511 | 57,790 | SH | DFND | 1 | 48,526 | 0 | 9,264 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,851 | 48,198 | SH | OTR | 1,1 3 | 48,000 | 198 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 72,905 | 1,232,552 | SH | DFND | 1,14,1S | 1,121,130 | 66,117 | 45,305 | |
PROSHARES ULTRASHORT | COM | 74347B201 | 22 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,059 | 54,097 | SH | DFND | 1 | 47,497 | 0 | 6,600 | |
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,286 | 272,383 | SH | DFND | 1,14,1S | 256,541 | 990 | 14,852 | |
QUINSTREET INC | COM | 74874Q100 | 123 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 2,724 | 128,390 | SH | DFND | 1 | 109,678 | 0 | 18,712 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,235 | 42,327 | SH | DFND | 1 | 42,327 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 260 | 11,774 | SH | OTR | 1,2 | 2,011 | 0 | 9,763 | |
RLJ LODGING TR | COM | 74965L101 | 4,417 | 200,321 | SH | DFND | 1 | 197,478 | 1,329 | 1,514 | |
RADIAN GROUP INC | COM | 750236101 | 207 | 12,775 | SH | OTR | 1,2 | 2,075 | 0 | 10,700 | |
RADIAN GROUP INC | COM | 750236101 | 22,426 | 1,382,643 | SH | DFND | 1 | 843,473 | 40,131 | 499,039 | |
RANGE RESOURCES INC | COM | 75281A109 | 1 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 1,838 | 109,834 | SH | OTR | 1,1 3 | 109,400 | 434 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 62,403 | 3,730,027 | SH | DFND | 1,14,1S | 3,000,624 | 168,452 | 560,951 | |
RAVEN INDS INC | COM | 754212108 | 23 | 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 | 7,049 | 412,466 | SH | DFND | 1 | 243,360 | 15,400 | 153,706 | |
RAYTHEON CO. | COM | 755111507 | 1,018 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,477 | 459,521 | SH | DFND | 1 | 297,171 | 17,000 | 145,350 | |
REALTY INCOME CORP | COM | 756109104 | 35 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 13 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 149 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,004 | 64,467 | SH | DFND | 1 | 63,534 | 433 | 500 | |
REGENCY CENTERS CORP | COM | 758849103 | 9 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 1,057 | 71,818 | SH | DFND | 1 | 71,818 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 159 | 20,250 | SH | OTR | 1,2 | 3,750 | 0 | 16,500 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,946 | 375,335 | SH | DFND | 1 | 370,448 | 2,269 | 2,618 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 283 | 14,750 | SH | OTR | 1,2 | 2,550 | 0 | 12,200 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 19,111 | 997,425 | SH | DFND | 1 | 776,006 | 28,924 | 192,495 | |
RICHARDSON ELEC LTD | COM | 763165107 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 277 | 21,975 | SH | OTR | 1,2 | 3,775 | 0 | 18,200 | |
RING ENERGY INC | COM | 76680V108 | 9,823 | 778,371 | SH | DFND | 1 | 627,995 | 16,629 | 133,747 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 3,406 | 25,291 | SH | DFND | 1 | 21,904 | 0 | 3,387 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 108 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 40 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 117 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 3,879 | 53,397 | SH | DFND | 1 | 38,489 | 0 | 14,908 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 127 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 2,556 | 22,374 | SH | OTR | 1 3 | 22,374 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 52,426 | 458,951 | SH | DFND | 1 | 458,951 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,278 | 17,780 | SH | DFND | 1 | 17,780 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 66 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 14 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 15,690 | 57,836 | SH | DFND | 1 | 46,240 | 0 | 11,596 | |
SPS COMM INC | COM | 78463M107 | 26 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 4,995 | SH | DFND | 1 | 4,895 | 0 | 100 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 10 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 196 | 5,275 | SH | OTR | 1,2 | 975 | 0 | 4,300 | |
SP PLUS CORP | COM | 78469C103 | 3,264 | 87,734 | SH | DFND | 1 | 86,507 | 571 | 656 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 23 | 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 | 18 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SALIENT MIDSTREAM & MLP F | COM | 79471V105 | 6 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 40 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,641 | 39,398 | SH | DFND | 1 | 25,545 | 0 | 13,853 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 49 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,251 | 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 | 315 | 14,450 | SH | OTR | 1,2 | 2,350 | 0 | 12,100 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5,359 | 245,604 | SH | DFND | 1 | 242,201 | 1,570 | 1,833 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 130 | 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 | 65 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 328 | 6,975 | SH | OTR | 1,2 | 1,175 | 0 | 5,800 | |
SEMTECH CORP | COM | 816850101 | 5,577 | 118,528 | SH | DFND | 1 | 116,766 | 816 | 946 | |
SEMPRA ENERGY | COM | 816851109 | 110 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 901 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 7 | 360 | SH | DFND | 360 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 336 | 11,250 | SH | OTR | 1,2 | 1,850 | 0 | 9,400 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 5,774 | 193,104 | SH | DFND | 1 | 190,332 | 1,282 | 1,490 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 350 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 2 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 3,149 | 29,298 | SH | OTR | 1,1 3 | 29,200 | 98 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 72,097 | 670,792 | SH | DFND | 1 | 617,386 | 33,548 | 19,858 | |
SOUTH ST CORP | COM | 840441109 | 302 | 3,500 | SH | OTR | 1,2 | 600 | 0 | 2,900 | |
SOUTH ST CORP | COM | 840441109 | 5,177 | 60,018 | SH | DFND | 1 | 59,155 | 398 | 465 | |
SOUTHERN COMPANY | COM | 842587107 | 242 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 28 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,306 | 104,290 | SH | DFND | 1,14,1S | 94,890 | 825 | 8,575 | |
SPARTAN MOTORS INC | COM | 846819100 | 62 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 1,133 | 31,975 | SH | DFND | 1 | 31,975 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 489 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 269 | 33,550 | SH | OTR | 1,2 | 5,650 | 0 | 27,900 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,026 | 1,871,196 | SH | DFND | 1 | 1,449,283 | 50,049 | 371,864 | |
SPIRIT MTA REIT | COM | 84861U105 | 6 | 550 | SH | DFND | 550 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 1,110 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 1,256 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 78 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 207 | 5,700 | SH | OTR | 1 | 0 | 0 | 5,700 | |
STARS GROUP INC | COM | 85570W100 | 4,960 | 136,628 | SH | DFND | 1 | 135,108 | 742 | 778 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,091 | 96,300 | SH | DFND | 1 | 96,300 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 23 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,393 | 36,653 | SH | OTR | 1,1 3 | 36,500 | 153 | 0 | |
STERICYCLE INC | COM | 858912108 | 80,683 | 1,235,765 | SH | DFND | 1 | 963,251 | 60,427 | 212,087 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 276 | 6,400 | SH | OTR | 1,2 | 1,200 | 0 | 5,200 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 19,455 | 451,707 | SH | DFND | 1 | 330,342 | 13,506 | 107,859 | |
STONDERIDGE INC | COM | 86183P102 | 213 | 6,050 | SH | OTR | 1,2 | 1,050 | 0 | 5,000 | |
STONDERIDGE INC | COM | 86183P102 | 3,614 | 102,838 | SH | DFND | 1 | 101,418 | 665 | 755 | |
STORE CAP CORP | COM | 862121100 | 2,209 | 80,608 | SH | DFND | 1 | 80,608 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 175 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 43 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 5,260 | 79,675 | SH | DFND | 1 | 65,958 | 0 | 13,717 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 513 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W200 | 8 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,296 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 301 | 6,425 | SH | OTR | 1,2 | 1,025 | 0 | 5,400 | |
SYNEOS HEALTH INC | COM | 87166B102 | 14,896 | 317,614 | SH | DFND | 1 | 250,118 | 8,455 | 59,041 | |
SYSCO CORPORATION | COM | 871829107 | 132 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 271 | 16,550 | SH | OTR | 1,2 | 2,950 | 0 | 13,600 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,886 | 298,669 | SH | DFND | 1 | 294,807 | 1,832 | 2,030 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 44 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
TABULA RASA HEALTHCARE IN | COM | 873379101 | 651 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,588 | 204,782 | SH | DFND | 1,14,1S | 180,519 | 600 | 23,663 | |
TECHTARGET | COM | 87874R100 | 312 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 174 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 300 | 3,275 | SH | OTR | 1,2 | 575 | 0 | 2,700 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,826 | 63,677 | SH | DFND | 1 | 62,874 | 376 | 427 | |
TEXAS INSTRUMENTS | COM | 882508104 | 364 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 422 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 375 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,025 | 5,208 | SH | DFND | 1 | 4,945 | 0 | 263 | |
TIVO CORP | COM | 88870P106 | 172 | 12,770 | SH | OTR | 1,2 | 2,331 | 0 | 10,439 | |
TIVO CORP | COM | 88870P106 | 26,187 | 1,946,994 | SH | DFND | 1 | 990,658 | 44,828 | 911,508 | |
TIVITY HEALTH INC | COM | 88870R102 | 162 | 4,595 | SH | OTR | 1,2 | 895 | 0 | 3,700 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,709 | 76,961 | SH | DFND | 1 | 75,850 | 520 | 591 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
TORO CO | COM | 891092108 | 78 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,207 | 19,935 | SH | DFND | 1 | 5,373 | 0 | 14,562 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 22 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 90 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 117 | 960 | SH | DFND | 1 | 708 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 142 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24,838 | 473,007 | SH | DFND | 1 | 200,854 | 11,025 | 261,128 | |
TRIMAS CORP | COM | 896215209 | 368 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 253 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,982 | 57,855 | SH | OTR | 1,1 3 | 57,700 | 155 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 58,982 | 1,721,613 | SH | DFND | 1 | 1,464,895 | 77,271 | 179,447 | |
TUESDAY MORNING CORP | COM | 899035505 | 10 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 169 | 5,300 | SH | OTR | 1 | 0 | 0 | 5,300 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 3,212 | 100,703 | SH | DFND | 1 | 99,276 | 670 | 757 | |
TUTOR PERINI CORP | COM | 901109108 | 170 | 9,200 | SH | OTR | 1,2 | 1,500 | 0 | 7,700 | |
TUTOR PERINI CORP | COM | 901109108 | 4,015 | 217,594 | SH | DFND | 1 | 215,439 | 1,001 | 1,154 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 2 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 3,363 | 67,685 | SH | DFND | 1,14,1S | 60,385 | 975 | 6,325 | |
TWENTY FIRST CENTY FOX IN | COM | 90130A200 | 9 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 64 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
UDR INC | COM | 902653104 | 656 | 17,477 | SH | DFND | 1 | 17,477 | 0 | 0 | |
US BANCORP | COM | 902973304 | 66 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 43 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 29 | 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 | 1,374 | 24,657 | SH | DFND | 1 | 16,007 | 0 | 8,650 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 352 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 222 | 1,564 | SH | DFND | 1 | 1,478 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 51 | SH | SOLE | 1 | 30 | 21 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,449 | 35,126 | SH | OTR | 1,1 3 | 35,000 | 126 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 57,803 | 828,956 | SH | DFND | 1,14,1S | 756,332 | 43,134 | 29,490 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 150 | 3,525 | SH | OTR | 1,2 | 625 | 0 | 2,900 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 19,547 | 458,214 | SH | DFND | 1 | 220,591 | 10,384 | 227,239 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,352 | 88,618 | SH | OTR | 1,1 3 | 88,300 | 318 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 97,557 | 2,579,499 | SH | DFND | 1 | 2,202,435 | 126,993 | 250,071 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,003 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,394 | 21,159 | SH | OTR | 1,1 3 | 21,100 | 59 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 60,868 | 537,938 | SH | DFND | 1 | 456,006 | 25,533 | 56,399 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530 | 6,236 | SH | DFND | 1 | 6,001 | 138 | 97 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,899 | 94,798 | SH | OTR | 1,1 3 | 94,500 | 298 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 58,827 | 2,936,960 | SH | DFND | 1 | 2,283,841 | 127,354 | 525,765 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 330 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 52 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VAALCO ENERGY INC | COM | 91851C201 | 10 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,980 | 17,869 | SH | DFND | 1 | 17,469 | 0 | 400 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,665 | 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 | 876 | 11,060 | SH | DFND | 1 | 5,720 | 0 | 5,340 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 255 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,639 | 31,622 | SH | DFND | 1 | 31,622 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 14 | 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 | 45 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 261 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,961 | 11,867 | SH | DFND | 1 | 11,867 | 0 | 0 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 97 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 93 | 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 | 86 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 16 | 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 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 25 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 337 | SH | SOLE | 1 | 0 | 337 | 0 | |
VEREIT INC | COM | 92339V100 | 4,228 | 568,275 | SH | OTR | 1,1 3 | 566,200 | 2,075 | 0 | |
VEREIT INC | COM | 92339V100 | 124,545 | 16,739,939 | SH | DFND | 1 | 14,019,814 | 813,139 | 1,906,986 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,746 | 392,484 | SH | DFND | 1,14,1S | 348,135 | 1,775 | 42,574 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 60 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 326 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,828 | 93,753 | SH | OTR | 1,1 3 | 93,400 | 353 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 79,410 | 2,632,947 | SH | DFND | 1 | 2,312,720 | 133,945 | 186,282 | |
VIEWRAY INC | COM | 92672L107 | 582 | 84,100 | SH | DFND | 1 | 84,100 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,875 | 21,708 | SH | DFND | 1 | 21,468 | 0 | 240 | |
VMWARE INC-CLASS A | COM | 928563402 | 26 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 45 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 381 | 29,550 | SH | OTR | 1,2 | 5,050 | 0 | 24,500 | |
VONAGE HLDGS CORP | COM | 92886T201 | 19,258 | 1,494,014 | SH | DFND | 1 | 972,158 | 24,756 | 497,100 | |
VOYA FINL INC | COM | 929089100 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,435 | 30,538 | SH | OTR | 1,1 3 | 30,400 | 138 | 0 | |
VOYA FINL INC | COM | 929089100 | 36,882 | 784,734 | SH | DFND | 1 | 712,656 | 45,955 | 26,123 | |
VULCAN MATERIALS CO. | COM | 929160109 | 111 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 133 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 63 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,037 | 31,501 | SH | OTR | 1,1 3 | 31,400 | 101 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,337 | 716,729 | SH | DFND | 1 | 656,907 | 35,395 | 24,427 | |
WABTEC CORP | COM | 929740108 | 89 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,007 | 81,808 | SH | DFND | 1 | 68,209 | 0 | 13,599 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 350 | 5,830 | SH | DFND | 1 | 5,755 | 0 | 75 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 41 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 497 | 8,960 | SH | DFND | 1 | 8,560 | 0 | 400 | |
WESBANCO INC | COM | 950810101 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,598 | 20,645 | SH | DFND | 1 | 19,890 | 0 | 755 | |
WESTERN UNION CO | COM | 959802109 | 23 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,107 | 19,407 | SH | DFND | 1 | 19,407 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,569 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 58 | SH | SOLE | 1 | 0 | 58 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,908 | 107,257 | SH | OTR | 1,1 3 | 106,900 | 357 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 63,164 | 2,329,913 | SH | DFND | 1 | 2,127,271 | 120,934 | 81,708 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 21 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 529 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,108 | 32,296 | SH | DFND | 1 | 20,886 | 0 | 11,410 | |
YRC WORLDWIDE INC | COM | 984249607 | 239 | 23,825 | SH | OTR | 1,2 | 3,825 | 0 | 20,000 | |
YRC WORLDWIDE INC | COM | 984249607 | 3,899 | 387,963 | SH | DFND | 1 | 382,449 | 2,572 | 2,942 | |
YUM! BRANDS INC | COM | 988498101 | 320 | 4,097 | SH | DFND | 1 | 3,847 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 157 | 4,079 | SH | DFND | 1 | 3,829 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 177 | 10,225 | SH | OTR | 1,2 | 1,725 | 0 | 8,500 | |
ZAGG INC | COM | 98884U108 | 3,055 | 176,578 | SH | DFND | 1 | 174,162 | 1,135 | 1,281 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,161 | 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 | 3,867 | 34,702 | SH | OTR | 1,1 3 | 34,600 | 102 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 82,320 | 738,696 | SH | DFND | 1 | 679,252 | 34,616 | 24,828 | |
ZOETIS INC | COM | 98978V103 | 49 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 6,019 | 36,100 | SH | OTR | 1 3 | 36,100 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 140,314 | 841,615 | SH | DFND | 1,14,1S | 837,880 | 325 | 3,410 | |
AMDOCS LTD | ORD | G02602103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,900 | 71,819 | SH | OTR | 1,1 3 | 71,500 | 319 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 47,816 | 1,807,121 | SH | DFND | 1 | 1,652,916 | 105,083 | 49,122 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 49 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 254 | 4,361 | SH | OTR | 1,2 | 804 | 0 | 3,557 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5,145 | 88,472 | SH | DFND | 1 | 87,312 | 551 | 609 | |
ARRIS INTL PLC | COM | G0551A103 | 2 | 72 | SH | SOLE | 1 | 0 | 72 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 2,888 | 118,156 | SH | OTR | 1,1 3 | 117,712 | 444 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 90,306 | 3,694,248 | SH | DFND | 1 | 2,904,428 | 177,853 | 611,967 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 35,519 | 638,605 | SH | DFND | 1 | 336,438 | 20,200 | 281,967 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 76 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 443 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 191 | 22,250 | SH | OTR | 1,2 | 3,600 | 0 | 18,650 | |
FERROGLOBE PLC | COM | G33856108 | 5,786 | 675,189 | SH | DFND | 1 | 408,896 | 2,254 | 264,039 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 180 | 12,675 | SH | OTR | 1,2 | 1,875 | 0 | 10,800 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 2,947 | 207,514 | SH | DFND | 1 | 204,806 | 1,255 | 1,453 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 208 | 5,300 | SH | OTR | 1,2 | 1,000 | 0 | 4,300 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,544 | 90,198 | SH | DFND | 1 | 88,935 | 591 | 672 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 399 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 108 | 1,262 | SH | DFND | 1 | 1,112 | 0 | 150 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 26 | 385 | SH | DFND | 385 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 11 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 1,161 | 24,568 | SH | DFND | 1 | 24,568 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,432 | 139,619 | SH | OTR | 1 3 | 139,619 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 116,121 | 3,658,520 | SH | DFND | 1 | 3,658,520 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 232 | 14,584 | SH | OTR | 1,2 | 2,284 | 0 | 12,300 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 3,655 | 229,870 | SH | DFND | 1 | 226,575 | 1,522 | 1,773 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 10,815 | 583,333 | SH | DFND | 1 | 382,439 | 20,700 | 180,194 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 33,351 | 36,787 | SH | DFND | 1 | 23,489 | 1,157 | 12,141 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 31 | SH | SOLE | 1 | 20 | 11 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,471 | 22,893 | SH | OTR | 1,1 3 | 22,827 | 66 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 80,516 | 531,107 | SH | DFND | 1,14,1S | 486,212 | 22,594 | 22,301 | |
CHUBB LIMITED | COM | H1467J104 | 481 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 48 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 45 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 684 | 38,450 | SH | DFND | 1 | 38,450 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 5 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,804 | 70,249 | SH | OTR | 1,1 3 | 70,000 | 249 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 118,699 | 2,192,045 | SH | DFND | 1 | 1,738,787 | 100,576 | 352,682 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 30 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 40 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,295 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,579 | 253,671 | SH | OTR | 1 3 | 253,671 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 83,158 | 5,893,574 | SH | DFND | 1 | 5,755,574 | 0 | 138,000 |