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 | 81 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,534 | 1,029,647 | SH | DFND | 1 | 646,871 | 40,637 | 342,139 | |
AES CORPORATION | COM | 00130H105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 9,067 | 159,749 | SH | DFND | 1 | 79,118 | 4,693 | 75,938 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 689 | 46,401 | SH | DFND | 1 | 46,401 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 126 | 2,675 | SH | OTR | 1 | 0 | 0 | 2,675 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,249 | 26,534 | SH | DFND | 1 | 26,262 | 0 | 272 | |
AT&T INC | COM | 00206R102 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,957 | 413,162 | SH | DFND | 1,14,1S | 375,672 | 0 | 37,490 | |
ABBOTT LABS | COM | 002824100 | 565 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,457 | 30,489 | SH | DFND | 1 | 30,357 | 0 | 132 | |
ABERDEEN EMRG MRKTS EQTY | COM | 00301W105 | 3 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 171 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,163 | 248,344 | SH | DFND | 1 | 180,831 | 6,300 | 61,213 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 38 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 15,999 | 539,245 | SH | DFND | 1 | 347,071 | 19,300 | 172,874 | |
AEGION CORP | COM | 00770F104 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 117 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
ADVANSIX INC | COM | 00773T101 | 10,949 | 383,243 | SH | DFND | 1 | 266,370 | 11,935 | 104,938 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 38 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 198 | 8,600 | SH | OTR | 1 | 0 | 0 | 8,600 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,996 | 86,590 | SH | DFND | 1 | 85,684 | 0 | 906 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 3,245 | 57,820 | SH | OTR | 1,1 3 | 57,600 | 220 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 98,444 | 1,754,172 | SH | DFND | 1 | 1,489,139 | 83,332 | 181,701 | |
ALBERMARLE CORP. | COM | 012653101 | 411 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 244 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 234 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,693 | 6,031 | SH | OTR | 1,1 3 | 6,004 | 27 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 107,163 | 174,988 | SH | DFND | 1 | 154,921 | 8,883 | 11,184 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,734 | 58,017 | SH | OTR | 1,1 3 | 57,800 | 217 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 89,100 | 1,890,519 | SH | DFND | 1 | 1,588,241 | 80,852 | 221,426 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,011 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 2 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3,166 | 33,612 | SH | OTR | 1,1 3 | 33,500 | 112 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 79,319 | 842,210 | SH | DFND | 1 | 792,987 | 36,705 | 12,518 | |
ALLY FINL INC | COM | 02005N100 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,428 | 51,963 | SH | OTR | 1,1 3 | 51,700 | 263 | 0 | |
ALLY FINL INC | COM | 02005N100 | 54,920 | 1,997,809 | SH | DFND | 1 | 1,607,389 | 102,199 | 288,221 | |
ALPHABET INC | COM | 02079K107 | 23,203 | 19,776 | SH | DFND | 1,14,1S | 18,190 | 0 | 1,586 | |
ALPHABET INC | COM | 02079K305 | 354 | 301 | SH | DFND | 1 | 289 | 0 | 12 | |
ALTRIA GROUP INC | COM | 02209S103 | 978 | 17,023 | SH | DFND | 1 | 16,723 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 493 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 84 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 7,895 | 72,234 | SH | DFND | 1 | 66,032 | 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 NEW | 026874784 | 1,041 | 24,173 | SH | DFND | 1 | 16,923 | 0 | 7,250 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 167 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 270 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 160 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,272 | 41,153 | SH | OTR | 1,1 3 | 41,000 | 153 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,118 | 881,766 | SH | DFND | 1 | 830,975 | 49,040 | 1,751 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 30 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 3,387 | 17,826 | SH | DFND | 1 | 17,760 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 157 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 15 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 118 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,667 | 55,112 | SH | DFND | 1 | 54,745 | 0 | 367 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3 | 270 | SH | SOLE | 1 | 0 | 270 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 4,472 | 447,655 | SH | OTR | 1,1 3 | 446,000 | 1,655 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 98,294 | 9,839,212 | SH | DFND | 1 | 9,287,052 | 532,995 | 19,165 | |
ANSYS, INC. | COM | 03662Q105 | 27 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 154 | SH | SOLE | 1 | 0 | 154 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,996 | 339,247 | SH | OTR | 1,1 3 | 338,300 | 947 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 96,077 | 10,880,723 | SH | DFND | 1,14,1S | 8,948,698 | 397,802 | 1,534,223 | |
ANTHEM INC | COM | 036752103 | 101 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 146 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,496 | 39,907 | SH | DFND | 1 | 39,509 | 0 | 398 | |
APPLE COMPUTER INC | COM | 037833100 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 22,675 | 119,374 | SH | DFND | 1,14,1S | 115,674 | 0 | 3,700 | |
APPLIED MATERIALS INC | COM | 038222105 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,372 | 34,598 | SH | OTR | 1,1 3 | 34,500 | 98 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 35,388 | 892,295 | SH | DFND | 1,14,1S | 848,086 | 32,820 | 11,389 | |
AQUA AMERICA INC | COM | 03836W103 | 52 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
ARAMARK | COM | 03852U106 | 3,189 | 107,906 | SH | OTR | 1,1 3 | 107,500 | 406 | 0 | |
ARAMARK | COM | 03852U106 | 101,230 | 3,425,703 | SH | DFND | 1 | 3,015,249 | 159,892 | 250,562 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 19 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 149 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 55 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 491 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 102 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 110 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
AXOS FINL INC | COM | 05465C100 | 1,630 | 56,279 | SH | DFND | 1 | 55,854 | 0 | 425 | |
BB&T CORPORATION | COM | 054937107 | 525 | 11,284 | SH | DFND | 1 | 8,766 | 0 | 2,518 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 90 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 934 | 38,262 | SH | DFND | 1 | 37,850 | 0 | 412 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,837 | 58,765 | SH | OTR | 1 3 | 58,765 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 57,832 | 1,197,850 | SH | DFND | 1 | 1,197,850 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 2,296 | 52,513 | SH | DFND | 1 | 51,497 | 0 | 1,016 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 977 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 3,643 | 22,100 | SH | OTR | 1 3 | 22,100 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 61,101 | 370,646 | SH | DFND | 1 | 370,646 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 9 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,620 | 28,001 | SH | DFND | 1 | 28,001 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 163 | 20,200 | SH | OTR | 1 | 0 | 0 | 20,200 | |
BANCORP INC | COM | 05969A105 | 2,599 | 321,667 | SH | DFND | 1 | 319,866 | 0 | 1,801 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,362 | 339,324 | SH | DFND | 1,14,1S | 314,209 | 0 | 25,115 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 40 | 10,500 | SH | OTR | 1 | 0 | 0 | 10,500 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 315 | 82,789 | SH | DFND | 1 | 81,901 | 0 | 888 | |
BAXTER INTERNATIONAL | COM | 071813109 | 725 | 8,911 | SH | DFND | 1 | 8,332 | 0 | 579 | |
BECTON DICKINSON & CO. | COM | 075887109 | 75 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 330 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,410 | 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 | 18,941 | 94,284 | SH | DFND | 1,14,1S | 87,144 | 0 | 7,140 | |
BIOGEN IDEC INC | COM | 09062X103 | 94 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 960 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 94 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,952 | 56,495 | SH | DFND | 1 | 56,495 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 135 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,807 | 88,354 | SH | DFND | 1 | 87,663 | 0 | 691 | |
BOEING COMPANY | COM | 097023105 | 724 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 262 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BOOT BARN HLDGS INC | COM | 099406100 | 116 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,238 | 42,056 | SH | DFND | 1 | 41,641 | 0 | 415 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 384 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 752 | 15,768 | SH | DFND | 1 | 14,684 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 5 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,528 | 518,667 | SH | DFND | 1 | 316,177 | 24,200 | 178,290 | |
BROADCOM INC | COM | 11135F101 | 2,556 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,089 | 925,383 | SH | DFND | 1 | 576,718 | 36,800 | 311,865 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 105 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 141 | 4,800 | SH | OTR | 1 | 0 | 0 | 4,800 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,489 | 50,775 | SH | DFND | 1 | 50,255 | 0 | 520 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
CBS CORP-CLASS B | COM | 124857202 | 8 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,116 | 83,229 | SH | DFND | 1 | 64,620 | 0 | 18,609 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,043 | 68,735 | SH | OTR | 1,1 3 | 68,500 | 235 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 126,414 | 2,149,174 | SH | DFND | 1,14,1S | 1,793,543 | 89,696 | 265,935 | |
CIGNA CORP NEW | COM | 125523100 | 15,372 | 95,588 | SH | DFND | 1,14,1S | 82,920 | 0 | 12,668 | |
CIT GROUP INC | COM | 125581801 | 2 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,703 | 77,187 | SH | OTR | 1,1 3 | 76,900 | 287 | 0 | |
CIT GROUP INC | COM | 125581801 | 120,258 | 2,506,939 | SH | DFND | 1,14,1S | 2,091,255 | 106,517 | 309,167 | |
CMS ENERGY CORP | COM | 125896100 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 222 | 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 | 12,620 | 234,013 | SH | DFND | 1,14,1S | 219,533 | 0 | 14,480 | |
CABOT OIL & GAS CORP | COM | 127097103 | 531 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 200 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 12,388 | 68,056 | SH | DFND | 1 | 47,445 | 2,400 | 18,211 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 171 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 3,387 | 389,711 | SH | DFND | 1 | 121,011 | 0 | 268,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 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 | 358 | 4,381 | SH | DFND | 1 | 3,681 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,673 | 55,510 | SH | OTR | 1,1 3 | 55,300 | 210 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61,923 | 1,286,049 | SH | DFND | 1 | 1,216,228 | 67,411 | 2,410 | |
CARLYLE GROUP L P | COM | 14309L102 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 647 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,372 | 46,771 | SH | DFND | 1 | 46,671 | 0 | 100 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 89 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 993 | 27,935 | SH | DFND | 1 | 27,669 | 0 | 266 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2,372 | 18,421 | SH | OTR | 1,1 3 | 17,700 | 71 | 650 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 73,334 | 569,495 | SH | DFND | 1 | 464,978 | 27,373 | 77,144 | |
CATERPILLAR INC. | COM | 149123101 | 902 | 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 | 6,157 | 65,261 | SH | DFND | 1,14,1S | 59,461 | 0 | 5,800 | |
CENTENE CORP | COM | 15135B101 | 462 | 8,708 | SH | DFND | 1 | 8,708 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,185 | 103,730 | SH | OTR | 1,1 3 | 103,400 | 330 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 66,100 | 2,153,101 | SH | DFND | 1 | 2,042,691 | 105,925 | 4,485 | |
CERNER CORP | COM | 156782104 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,521 | 69,174 | SH | DFND | 1 | 53,121 | 0 | 16,053 | |
CHILDRENS PLACE INC | COM | 168905107 | 204 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
CHILDRENS PLACE INC | COM | 168905107 | 1,990 | 20,452 | SH | DFND | 1 | 20,245 | 0 | 207 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 31 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 31 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 25,900 | 479,718 | SH | DFND | 1,14,1S | 411,700 | 0 | 68,018 | |
CITIGROUP INC | COM NEW | 172967424 | 4,701 | 75,547 | SH | DFND | 1 | 69,162 | 0 | 6,385 | |
CLOROX | COM | 189054109 | 11 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,349 | 327,545 | SH | DFND | 1,14,1S | 297,155 | 0 | 30,390 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 206 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2 | 332 | SH | SOLE | 1 | 0 | 332 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2,367 | 444,938 | SH | OTR | 1,1 3 | 425,600 | 2,038 | 17,300 | |
COLONY CAPITAL INC | COM | 19626G108 | 71,233 | 13,389,621 | SH | DFND | 1 | 11,652,916 | 757,985 | 978,720 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 155 | 6,900 | SH | OTR | 1 | 0 | 0 | 6,900 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 18,750 | 832,970 | SH | DFND | 1 | 568,801 | 27,100 | 237,069 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 147 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,546 | 29,502 | SH | DFND | 1 | 29,206 | 0 | 296 | |
COMCAST CORP-CL A | CL A | 20030N101 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 24,829 | 621,027 | SH | DFND | 1,14,1S | 566,907 | 0 | 54,120 | |
COMERICA INC | COM | 200340107 | 74 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 163 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 20,389 | 374,999 | SH | DFND | 1 | 187,524 | 9,992 | 177,483 | |
CONOCOPHILLIPS | COM | 20825C104 | 263 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 91 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 92 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 89 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CORELOGIC INC | COM | 21871D103 | 26,956 | 723,452 | SH | DFND | 1 | 354,509 | 18,900 | 350,043 | |
CORECIVIC INC | COM | 21871N101 | 88 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
CORECIVIC INC | COM | 21871N101 | 848 | 43,602 | SH | DFND | 1 | 43,149 | 0 | 453 | |
CORNING INC. | COM | 219350105 | 1,512 | 45,691 | SH | DFND | 1 | 23,516 | 0 | 22,175 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 206 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 10,230 | 700,200 | SH | DFND | 1 | 0 | 0 | 700,200 | |
COTY INC | COM | 222070203 | 1 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
COTY INC | COM | 222070203 | 1,368 | 118,958 | SH | OTR | 1,1 3 | 118,500 | 458 | 0 | |
COTY INC | COM | 222070203 | 45,725 | 3,976,075 | SH | DFND | 1 | 3,223,340 | 177,399 | 575,336 | |
COVANTA HOLDING CORP | COM | 22282E102 | 880 | 50,814 | SH | DFND | 1 | 50,814 | 0 | 0 | |
COWEN INC | COM | 223622606 | 156 | 10,750 | SH | OTR | 1 | 0 | 0 | 10,750 | |
COWEN INC | COM | 223622606 | 1,583 | 109,235 | SH | DFND | 1 | 108,160 | 0 | 1,075 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 16 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 280 | 1,775 | SH | DFND | 1 | 1,650 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 121 | 6,590 | SH | OTR | 1 | 0 | 0 | 6,590 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,220 | 66,622 | SH | DFND | 1 | 65,900 | 0 | 722 | |
CYRUSONE INC | COM | 23283R100 | 11 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 214 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 36 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
DAVITA INC. | COM | 23918K108 | 518 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 735 | 4,596 | SH | DFND | 1 | 4,261 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 131 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,442 | 231,782 | SH | DFND | 1 | 163,016 | 7,100 | 61,666 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 4,156 | 70,819 | SH | DFND | 1 | 61,380 | 0 | 9,439 | |
DELTA AIR LINES INC | COM | 247361702 | 2,794 | 54,091 | SH | DFND | 1 | 54,091 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,780 | 136,712 | SH | DFND | 1 | 91,167 | 4,700 | 40,845 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 207 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 5,523 | 498,923 | SH | DFND | 1 | 160,100 | 12,500 | 326,323 | |
DIGITAL RLTY TR INC | COM | 253868103 | 103 | 866 | SH | DFND | 1 | 785 | 0 | 81 | |
WALT DISNEY COMPANY | COM | 254687106 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 5,204 | 46,869 | SH | DFND | 1 | 37,562 | 0 | 9,307 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 30 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 3 | 128 | SH | SOLE | 1 | 60 | 68 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 2,827 | 111,219 | SH | OTR | 1,1 3 | 110,800 | 419 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 75,600 | 2,974,024 | SH | DFND | 1,14,1S | 2,795,522 | 133,964 | 44,538 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 152 | SH | SOLE | 1 | 90 | 62 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,997 | 94,577 | SH | OTR | 1,1 3 | 94,200 | 377 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 92,637 | 2,923,237 | SH | DFND | 1,14,1S | 2,647,563 | 133,265 | 142,409 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,835 | 17,465 | SH | OTR | 1,1 3 | 17,400 | 65 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 40,653 | 387,022 | SH | DFND | 1 | 365,458 | 20,843 | 721 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,762 | 323,006 | SH | DFND | 1,14,1S | 290,398 | 0 | 32,608 | |
DOWDUPONT INC | COM | 26078J100 | 3,011 | 56,478 | SH | DFND | 1 | 56,478 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,951 | 32,792 | SH | DFND | 1 | 32,792 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 78 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 7,685 | 167,288 | SH | DFND | 1 | 112,976 | 5,500 | 48,812 | |
EOG RESOURCES INC | COM | 26875P101 | 1,846 | 19,398 | SH | DFND | 1 | 18,102 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 3 | 159 | SH | SOLE | 1 | 100 | 59 | 0 | |
EQT CORP | COM | 26884L109 | 2,364 | 113,961 | SH | OTR | 1,1 3 | 113,600 | 361 | 0 | |
EQT CORP | COM | 26884L109 | 71,529 | 3,448,838 | SH | DFND | 1,14,1S | 3,064,796 | 144,359 | 239,683 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1 | 22 | SH | SOLE | 1 | 0 | 22 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,486 | 53,535 | SH | OTR | 1,1 3 | 53,400 | 135 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 65,221 | 1,404,710 | SH | DFND | 1 | 1,258,318 | 57,408 | 88,984 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 107 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 38,583 | 1,058,516 | SH | DFND | 1,14,1S | 554,834 | 25,457 | 478,225 | |
ECOLAB INC | COM | 278865100 | 126 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 4,157 | 218,700 | SH | OTR | 1 3 | 218,700 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 77,381 | 4,070,536 | SH | DFND | 1 | 4,070,536 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 164 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 100 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | COM | 29273V100 | 7 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
ENERSYS | COM | 29275Y102 | 137 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
ENERSYS | COM | 29275Y102 | 1,447 | 22,200 | SH | DFND | 1 | 21,978 | 0 | 222 | |
ENTEGRIS INC | COM | 29362U104 | 100 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
ENTEGRIS INC | COM | 29362U104 | 1,172 | 32,828 | SH | DFND | 1 | 32,500 | 0 | 328 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 288 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1,152 | 35,708 | SH | DFND | 1 | 35,708 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,779 | 3,925 | SH | DFND | 1 | 3,662 | 0 | 263 | |
EQUITY COMMONWEALTH | COM | 294628102 | 27,003 | 826,026 | SH | DFND | 1 | 528,280 | 31,150 | 266,596 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,829 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,220 | 39,851 | SH | DFND | 1 | 37,455 | 0 | 2,396 | |
FACEBOOK INC | COM | 30303M102 | 373 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 95 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 504 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
FNF GROUP | COM | 31620R303 | 3,384 | 92,593 | SH | OTR | 1,1 3 | 92,300 | 293 | 0 | |
FNF GROUP | COM | 31620R303 | 75,591 | 2,068,149 | SH | DFND | 1 | 1,968,611 | 96,211 | 3,327 | |
FIRST BANCORP/NC | COM | 318910106 | 156 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | |
FIRST BANCORP/NC | COM | 318910106 | 1,625 | 46,744 | SH | DFND | 1 | 46,277 | 0 | 467 | |
FIRST BUSEY CORP | COM | 319383204 | 179 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
FIRST BUSEY CORP | COM | 319383204 | 1,811 | 74,212 | SH | DFND | 1 | 73,464 | 0 | 748 | |
FIRST DATA CORP NEW | COM | 32008D106 | 48 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 123 | 9,100 | SH | OTR | 1 | 0 | 0 | 9,100 | |
FIRST FNDTN INC | COM | 32026V104 | 1,098 | 80,947 | SH | DFND | 1 | 80,147 | 0 | 800 | |
FIRSTCASH INC | COM | 33767D105 | 121 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
FIRSTCASH INC | COM | 33767D105 | 1,244 | 14,379 | SH | DFND | 1 | 14,231 | 0 | 148 | |
FISERV INC | COM | 337738108 | 185 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,675 | 88,318 | SH | OTR | 1,1 3 | 88,000 | 318 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 101,459 | 2,438,335 | SH | DFND | 1,14,1S | 2,306,153 | 102,714 | 29,468 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,401 | 39,618 | SH | OTR | 1,1 3 | 39,500 | 118 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 65,946 | 1,088,224 | SH | DFND | 1 | 969,725 | 48,309 | 70,190 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 63 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 85 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 6 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
FOX CORP A | COM | 35137L105 | 86 | 2,341 | SH | DFND | 1 | 2,258 | 0 | 83 | |
FOX CORP B | COM | 35137L204 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,915 | 34,438 | SH | OTR | 1,1 3 | 34,300 | 138 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 59,696 | 1,073,472 | SH | DFND | 1 | 929,421 | 54,565 | 89,486 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 23 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,920 | 49,784 | SH | OTR | 1,1 3 | 49,600 | 184 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 61,846 | 1,603,465 | SH | DFND | 1 | 1,274,741 | 71,633 | 257,091 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GARTNER INC-CL A | COM | 366651107 | 117 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 330 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 550 | 55,104 | SH | DFND | 1 | 52,399 | 0 | 2,705 | |
GENERAL MILLS INC | COM | 370334104 | 2 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,766 | 53,451 | SH | OTR | 1,1 3 | 53,200 | 251 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 67,750 | 1,309,188 | SH | DFND | 1 | 1,228,027 | 78,096 | 3,065 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1 | 209 | SH | DFND | 209 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5 | 138 | SH | DFND | 138 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,391 | 190,597 | SH | DFND | 1,14,1S | 177,359 | 0 | 13,238 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 40 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 109 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,233 | 20,335 | SH | DFND | 1 | 20,116 | 0 | 219 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,361 | 2,039,983 | SH | DFND | 1 | 986,300 | 59,100 | 994,583 | |
HCA HOLDINGS INC | COM | 40412C101 | 16 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,506 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HP INC | COM | 40434L105 | 16 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 62 | 1,255 | SH | DFND | 1 | 855 | 0 | 400 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 35 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEALTH INS INNOVATIONS IN | COM | 42225K106 | 86 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
HEALTH INS INNOVATIONS IN | COM | 42225K106 | 701 | 26,127 | SH | DFND | 1 | 25,815 | 0 | 312 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 5 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 35 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 200 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 4,280 | 22,307 | SH | DFND | 1 | 22,143 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 132 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
HOMESTREET INC | COM | 43785V102 | 1,349 | 51,197 | SH | DFND | 1 | 50,658 | 0 | 539 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 499 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 113 | 15,600 | SH | OTR | 1 | 0 | 0 | 15,600 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 12,784 | 1,758,436 | SH | DFND | 1 | 988,638 | 47,571 | 722,227 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 91 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 10,163 | 133,589 | SH | DFND | 1 | 87,743 | 5,200 | 40,646 | |
ITT INC | COM | 45073V108 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,185 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 72 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 57 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 78 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 143 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INTEL | COM | 458140100 | 3,971 | 73,943 | SH | DFND | 1 | 72,968 | 0 | 975 | |
INTERFACE INC | COM | 458665304 | 9 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,305 | 9,247 | SH | DFND | 1 | 6,327 | 0 | 2,920 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 639 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 36 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 90 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 15 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 68 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 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 | 9 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S&P MIDCAP 400 | COM | 46137V217 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO S&P500 QLTY ETF | COM | 46137V241 | 69 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE | COM | 46137V258 | 61 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 120 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS E | COM | 46137V308 | 67 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
INVESCO S&P 500 ETF | COM | 46137V357 | 361 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY D | COM | 46137V563 | 60 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 326 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
INVESCO S&P500 LOW VOLATI | COM | 46138E354 | 72 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 54 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 136 | 11,500 | SH | OTR | 1 | 0 | 0 | 11,500 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 42,739 | 3,606,652 | SH | DFND | 1 | 1,798,636 | 96,500 | 1,711,516 | |
IRON MTN INC NEW | COM | 46284V101 | 53 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 914 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 227 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 88 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 18 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 8,308 | 76,171 | SH | DFND | 1 | 25,447 | 0 | 50,724 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 116 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,890 | 90,809 | SH | DFND | 1 | 90,077 | 0 | 732 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 4,508 | 51,900 | SH | DFND | 1 | 50,985 | 740 | 175 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 692 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 274 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 120 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 342 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 18,211 | 151,889 | SH | DFND | 1,1S | 147,796 | 0 | 4,093 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 14 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 8,134 | 53,135 | SH | DFND | 1 | 52,835 | 0 | 300 | |
ISHARES S&P MID CAP 400 | COMMON | 464287705 | 164 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 69 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 4,224 | 28,630 | SH | DFND | 1 | 28,630 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 338 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 89 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
ISHARES US PREFERRED STOCK | COM | 464288687 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 23 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 34 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,192 | 77,197 | SH | OTR | 1,1 3 | 76,900 | 297 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 75,143 | 1,817,247 | SH | DFND | 1 | 1,718,237 | 95,506 | 3,504 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,579 | 124,259 | SH | DFND | 1 | 109,814 | 0 | 14,445 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 914 | 12,152 | SH | OTR | 1,1 3 | 12,100 | 52 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 21,512 | 286,107 | SH | DFND | 1 | 269,045 | 16,481 | 581 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 55 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 93 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 113 | SH | SOLE | 1 | 0 | 113 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,843 | 151,294 | SH | OTR | 1,1 3 | 150,600 | 694 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 86,073 | 4,580,778 | SH | DFND | 1 | 4,013,497 | 254,009 | 313,272 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,831 | 111,933 | SH | OTR | 1,1 3 | 111,500 | 433 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 64,281 | 3,929,167 | SH | DFND | 1 | 3,079,815 | 178,107 | 671,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,278 | 94,984 | SH | DFND | 1 | 85,819 | 0 | 9,165 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 1,011 | 78,550 | SH | DFND | 1 | 78,550 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
KELLOGG CO | COM | 487836108 | 1,823 | 31,765 | SH | OTR | 1,1 3 | 31,600 | 165 | 0 | |
KELLOGG CO | COM | 487836108 | 45,559 | 793,984 | SH | DFND | 1 | 740,945 | 51,112 | 1,927 | |
KIMBERLY CLARK | COM | 494368103 | 582 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 756 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,529 | 169,355 | SH | DFND | 1,14,1S | 151,335 | 0 | 18,020 | |
L BRANDS INC | COM | 501797104 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
L BRANDS INC | COM | 501797104 | 949 | 34,427 | SH | OTR | 1,1 3 | 34,300 | 127 | 0 | |
L BRANDS INC | COM | 501797104 | 27,668 | 1,003,190 | SH | DFND | 1 | 877,844 | 49,631 | 75,715 | |
LHC GROUP INC | COM | 50187A107 | 923 | 8,323 | SH | DFND | 1 | 8,323 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 67 | SH | SOLE | 1 | 0 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 3,114 | 109,712 | SH | OTR | 1,1 3 | 109,300 | 412 | 0 | |
LKQ CORP | COM | 501889208 | 91,309 | 3,217,364 | SH | DFND | 1 | 2,842,128 | 159,118 | 216,118 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,231 | 15,656 | SH | DFND | 1 | 10,424 | 0 | 5,232 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3,979 | 26,009 | SH | OTR | 1,1 3 | 25,900 | 109 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 105,804 | 691,619 | SH | DFND | 1,14,1S | 651,131 | 34,739 | 5,749 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 12 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 557 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,642 | 56,819 | SH | OTR | 1,1 3 | 56,600 | 219 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 107,276 | 1,673,833 | SH | DFND | 1 | 1,478,296 | 82,808 | 112,729 | |
LENNAR CORP-CL A | CL A | 526057104 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3 | 76 | SH | SOLE | 1 | 40 | 36 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 2,684 | 62,717 | SH | OTR | 1,1 3 | 62,493 | 224 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 89,389 | 2,088,518 | SH | DFND | 1,14,1S | 1,761,151 | 87,188 | 240,179 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,800 | 47,061 | SH | OTR | 1,1 3 | 46,900 | 161 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 48,884 | 1,278,352 | SH | DFND | 1,14,1S | 1,201,937 | 53,618 | 22,797 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 82 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 558 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 22 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 148 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 10,912 | 117,652 | SH | DFND | 1 | 79,356 | 4,700 | 33,596 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,393 | 21,926 | SH | DFND | 1 | 21,926 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 134 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
LOEWS CORP | COM | 540424108 | 3,266 | 68,145 | SH | OTR | 1,1 3 | 67,900 | 245 | 0 | |
LOEWS CORP | COM | 540424108 | 75,744 | 1,580,310 | SH | DFND | 1 | 1,497,708 | 79,123 | 3,479 | |
LOWES COS | COM | 548661107 | 659 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 246 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
M &T BANK CORP | COM | 55261F104 | 46 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 118 | 12,400 | SH | OTR | 1 | 0 | 0 | 12,400 | |
MBIA INC | COM | 55262C100 | 10,328 | 1,084,837 | SH | DFND | 1 | 544,424 | 25,100 | 515,313 | |
MDU RES GROUP INC. | COM | 552690109 | 39 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 28,853 | 3,968,817 | SH | DFND | 1 | 1,969,387 | 113,868 | 1,885,562 | |
MRC GLOBAL INC | COM | 55345K103 | 151 | 8,638 | SH | OTR | 1 | 0 | 0 | 8,638 | |
MRC GLOBAL INC | COM | 55345K103 | 1,538 | 87,981 | SH | DFND | 1 | 87,105 | 0 | 876 | |
MACYS | COM | 55616P104 | 809 | 33,662 | SH | DFND | 1 | 30,497 | 0 | 3,165 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 58 | 198 | SH | DFND | 1 | 135 | 0 | 63 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 205 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 106 | 8,800 | SH | OTR | 1 | 0 | 0 | 8,800 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 11,452 | 954,358 | SH | DFND | 1 | 646,757 | 36,200 | 271,401 | |
MANPOWER INC | COM | 56418H100 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
MANPOWER INC | COM | 56418H100 | 1,851 | 22,382 | SH | OTR | 1,1 3 | 22,300 | 82 | 0 | |
MANPOWER INC | COM | 56418H100 | 51,698 | 625,197 | SH | DFND | 1 | 556,370 | 31,035 | 37,792 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 39 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,262 | 21,094 | SH | DFND | 1 | 20,311 | 0 | 783 | |
MARCHEX INC-CLASS B | COM | 56624R108 | 55 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 2,296 | 2,305 | SH | OTR | 1,1 3 | 2,300 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 44,402 | 44,570 | SH | DFND | 1 | 42,770 | 1,783 | 17 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 40 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 757 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 88 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 132 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 207 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 299 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 90 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
MAXIMUS INC | COM | 577933104 | 3 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
MAXIMUS INC | COM | 577933104 | 11,863 | 167,138 | SH | DFND | 1 | 106,699 | 19,192 | 41,247 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 62 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 76 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,390 | 858,916 | SH | DFND | 1 | 549,599 | 32,532 | 276,785 | |
MCDONALDS CORP | COM | 580135101 | 331 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 11,192 | 95,607 | SH | DFND | 1,14,1S | 84,277 | 0 | 11,330 | |
MEDNAX INC | COM | 58502B106 | 8,396 | 309,028 | SH | DFND | 1 | 150,927 | 8,023 | 150,078 | |
MERCK & CO INC. | COM | 58933Y105 | 9,810 | 117,948 | SH | DFND | 1 | 107,488 | 0 | 10,460 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 158 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 16,988 | 590,263 | SH | DFND | 1 | 351,086 | 12,130 | 227,047 | |
METLIFE INC. | COM | 59156R108 | 29 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 130 | 11,350 | SH | OTR | 1 | 0 | 0 | 11,350 | |
MICHAELS COS INC | COM | 59408Q106 | 17,999 | 1,576,079 | SH | DFND | 1 | 790,542 | 40,600 | 744,937 | |
MICRO FOCUS INTERNATIONAL ADR | COM | 594837304 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,367 | 113,333 | SH | DFND | 1 | 101,601 | 0 | 11,732 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,063 | 49,921 | SH | DFND | 1 | 45,906 | 0 | 4,015 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 57 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 989 | 7,843 | SH | DFND | 1 | 7,418 | 0 | 425 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 3 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4,489 | 75,255 | SH | OTR | 1,1 3 | 75,000 | 255 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 97,555 | 1,635,459 | SH | DFND | 1 | 1,549,906 | 82,643 | 2,910 | |
MONDELEZ INTL INC | CL A | 609207105 | 473 | 9,484 | SH | DFND | 1 | 9,138 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 795 | 60,350 | SH | DFND | 1 | 60,350 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 199 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,980 | 22,888 | SH | DFND | 1 | 22,660 | 0 | 228 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 38 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 159 | SH | DFND | 159 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 115 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 79 | 8,233 | SH | OTR | 1 | 0 | 0 | 8,233 | |
MR COOPER GROUP INC | COM | 62482R107 | 15,844 | 1,652,181 | SH | DFND | 1 | 1,065,115 | 61,602 | 525,464 | |
MURPHY OIL CORP | COM | 626717102 | 347 | 11,854 | SH | DFND | 1 | 3,640 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 91 | 1,065 | SH | DFND | 1 | 1,012 | 0 | 53 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 79 | 12,800 | SH | OTR | 1 | 0 | 0 | 12,800 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 634 | 102,954 | SH | DFND | 1 | 101,892 | 0 | 1,062 | |
NCR CORPORATION | COM | 62886E108 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,331 | 85,401 | SH | OTR | 1,1 3 | 85,000 | 401 | 0 | |
NCR CORPORATION | COM | 62886E108 | 69,270 | 2,538,281 | SH | DFND | 1 | 2,239,364 | 143,905 | 155,012 | |
NIC INC | COM | 62914B100 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,110 | 401 | SH | OTR | 1,1 3 | 400 | 1 | 0 | |
NVR INC | COM | 62944T105 | 19,723 | 7,128 | SH | DFND | 1 | 6,790 | 338 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,161 | 1,015,772 | SH | DFND | 1 | 706,342 | 32,419 | 277,011 | |
NATIONAL GRID PLC | COM | 636274409 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 671 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 84 | 23,400 | SH | OTR | 1 | 0 | 0 | 23,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 7,451 | 2,075,501 | SH | DFND | 1 | 1,298,921 | 80,978 | 695,602 | |
NETAPP INC | COM | 64110D104 | 6,204 | 89,465 | SH | DFND | 1 | 85,715 | 0 | 3,750 | |
NETFLIX INC | COM | 64110L106 | 50 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
NEUBERGER BERMAN MLP INCO | COM | 64129H104 | 15 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 87 | 8,241 | SH | OTR | 1 | 0 | 0 | 8,241 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 880 | 83,829 | SH | DFND | 1 | 82,975 | 0 | 854 | |
NEWMARKET CORP | COM | 651587107 | 553 | 1,276 | SH | DFND | 1 | 1,086 | 0 | 190 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 213 | SH | SOLE | 1 | 100 | 113 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,722 | 218,793 | SH | OTR | 1,1 3 | 218,100 | 693 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 84,694 | 6,808,232 | SH | DFND | 1,14,1S | 5,557,925 | 282,724 | 967,583 | |
NEWS CORP NEW | COM | 65249B208 | 14 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 114 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 387 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 423 | 5,028 | SH | DFND | 1 | 3,128 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 255 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,170 | 33,014 | SH | DFND | 1 | 26,798 | 0 | 6,216 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,814 | 14,146 | SH | DFND | 1 | 9,714 | 0 | 4,432 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 915 | 13,000 | SH | DFND | 1 | 12,877 | 0 | 123 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 334 | 3,470 | SH | DFND | 1 | 3,270 | 0 | 200 | |
NUCOR CORPORATION | COM | 670346105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,916 | 10,671 | SH | DFND | 1 | 9,796 | 0 | 875 | |
NUVECTRA CORP | COM | 67075N108 | 64 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 88 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,216 | 474,000 | SH | DFND | 1 | 359,500 | 0 | 114,500 | |
ORACLE SYSTEMS | COM | 68389X105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 15,406 | 286,842 | SH | DFND | 1,14,1S | 246,209 | 0 | 40,633 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 203 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,692 | 22,480 | SH | DFND | 1 | 22,257 | 0 | 223 | |
PG&E CORP | COM | 69331C108 | 954 | 53,617 | SH | DFND | 1,14,1S | 48,667 | 0 | 4,950 | |
PNC FINANCIAL CORP | COM | 693475105 | 1,992 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 2,402 | 21,280 | SH | OTR | 1,1 3 | 21,200 | 80 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 58,714 | 520,192 | SH | DFND | 1 | 494,383 | 24,890 | 919 | |
PPL CORPORATION | COM | 69351T106 | 5 | 152 | SH | SOLE | 1 | 75 | 77 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3,935 | 123,973 | SH | OTR | 1,1 3 | 123,500 | 473 | 0 | |
PPL CORPORATION | COM | 69351T106 | 106,114 | 3,343,219 | SH | DFND | 1,14,1S | 3,140,451 | 152,000 | 50,768 | |
PVH CORP | COM | 693656100 | 244 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 51 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PATTERSON COS INC | COM | 703395103 | 125 | 5,700 | SH | OTR | 1 | 0 | 0 | 5,700 | |
PATTERSON COS INC | COM | 703395103 | 16,231 | 742,846 | SH | DFND | 1 | 400,194 | 16,400 | 326,252 | |
PAYCHEX INC | COM | 704326107 | 81 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,331 | 84,299 | SH | DFND | 1,14,1S | 79,047 | 0 | 5,252 | |
PERSPECTA INC | COM | 715347100 | 688 | 34,008 | SH | DFND | 1 | 34,008 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,970 | 258,311 | SH | DFND | 1 | 230,057 | 0 | 28,254 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,603 | 29,444 | SH | DFND | 1 | 23,428 | 0 | 6,016 | |
PHILLIPS 66 | COM | 718546104 | 246 | 2,586 | SH | DFND | 1 | 1,924 | 0 | 662 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 21 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 38 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 92 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLANTRONICS INC | COM | 727493108 | 799 | 17,323 | SH | DFND | 1 | 17,151 | 0 | 172 | |
POPULAR INC | COM | 733174700 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 176 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,908 | 94,681 | SH | DFND | 1 | 35,711 | 0 | 58,970 | |
POST HLDGS INC | COM | 737446104 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,987 | 27,307 | SH | OTR | 1,1 3 | 27,200 | 107 | 0 | |
POST HLDGS INC | COM | 737446104 | 89,290 | 816,176 | SH | DFND | 1 | 711,070 | 41,932 | 63,174 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 14 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER &GAMBLE CO | COM | 742718109 | 6,224 | 59,814 | SH | DFND | 1 | 50,685 | 0 | 9,129 | |
PROGRESSIVE CORP | COM | 743315103 | 10,937 | 151,715 | SH | DFND | 1,14,1S | 140,698 | 0 | 11,017 | |
PROSHARES ULTRASHORT | PSHS ULTSH 20YRS | 74347B201 | 20 | 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 | 5,296 | 57,643 | SH | DFND | 1 | 51,243 | 0 | 6,400 | |
PULTEGROUP INC | COM | 745867101 | 5 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 640 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
QORVO INC | COM | 74736K101 | 1,339 | 18,672 | SH | OTR | 1,1 3 | 18,600 | 72 | 0 | |
QORVO INC | COM | 74736K101 | 42,091 | 586,797 | SH | DFND | 1 | 512,030 | 28,840 | 45,927 | |
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,955 | 192,096 | SH | DFND | 1,14,1S | 182,799 | 0 | 9,297 | |
QURATE RETAIL INC | COM | 74915M100 | 14 | 901 | SH | DFND | 1 | 14 | 0 | 887 | |
RGC RES INC | COM | 74955L103 | 1,122 | 42,327 | SH | DFND | 1 | 42,327 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 126 | 7,163 | SH | OTR | 1 | 0 | 0 | 7,163 | |
RLJ LODGING TR | COM | 74965L101 | 1,157 | 65,878 | SH | DFND | 1 | 65,196 | 0 | 682 | |
RADIAN GROUP INC | COM | 750236101 | 108 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
RADIAN GROUP INC | COM | 750236101 | 14,044 | 677,164 | SH | DFND | 1 | 352,900 | 15,558 | 308,706 | |
RANGE RESOURCES INC | COM | 75281A109 | 440 | 39,150 | SH | DFND | 1 | 39,150 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 6,531 | 481,673 | SH | DFND | 1 | 307,971 | 18,700 | 155,002 | |
RAYTHEON CO. | COM NEW | 755111507 | 864 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 287 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 18 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 10 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 85 | 16,200 | SH | OTR | 1 | 0 | 0 | 16,200 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 844 | 160,838 | SH | DFND | 1 | 159,112 | 0 | 1,726 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 146 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 15,132 | 872,684 | SH | DFND | 1 | 604,333 | 28,271 | 240,080 | |
RING ENERGY INC | COM | 76680V108 | 110 | 18,700 | SH | OTR | 1 | 0 | 0 | 18,700 | |
RING ENERGY INC | COM | 76680V108 | 1,108 | 188,780 | SH | DFND | 1 | 186,871 | 0 | 1,909 | |
ROAN RES INC | COM | 769755109 | 27 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 134 | 392 | SH | DFND | 1 | 392 | 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 | 1,369 | 21,407 | SH | DFND | 1 | 6,499 | 0 | 14,908 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 114 | 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 | 1,459 | 19,474 | SH | OTR | 1 3 | 19,474 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 31,864 | 425,197 | SH | DFND | 1 | 425,197 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 70 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 12 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 16,673 | 59,024 | SH | DFND | 1 | 47,378 | 0 | 11,646 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 623 | 5,110 | SH | DFND | 1 | 5,010 | 0 | 100 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 33 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 157 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
SP PLUS CORP | COM | 78469C103 | 5,820 | 170,585 | SH | DFND | 1 | 127,488 | 5,800 | 37,297 | |
THE ST JOE COMPANY | COM | 790148100 | 5 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,830 | 42,010 | SH | DFND | 1 | 28,157 | 0 | 13,853 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 72 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,253 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 17 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 0 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 7 | 272 | SH | DFND | 272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 59 | 2,298 | SH | DFND | 1 | 766 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 12 | 318 | SH | DFND | 1 | 106 | 0 | 212 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 73 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 137 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
SEMTECH CORP | COM | 816850101 | 1,393 | 27,353 | SH | DFND | 1 | 27,076 | 0 | 277 | |
SEMPRA ENERGY | COM | 816851109 | 120 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 149 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,600 | 65,370 | SH | DFND | 1 | 64,686 | 0 | 684 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 2,070 | 17,764 | SH | OTR | 1,1 3 | 17,700 | 64 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 45,909 | 394,069 | SH | DFND | 1 | 372,904 | 20,399 | 766 | |
SOUTH ST CORP | COM | 840441109 | 130 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
SOUTH ST CORP | COM | 840441109 | 10,490 | 153,495 | SH | DFND | 1 | 105,035 | 5,600 | 42,860 | |
SOUTHERN COMPANY | COM | 842587107 | 270 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 23 | 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 | 4,587 | 88,360 | SH | DFND | 1,14,1S | 81,720 | 0 | 6,640 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 148 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 22,342 | 407,842 | SH | DFND | 1 | 212,744 | 10,700 | 184,398 | |
SPIRIT AIRLS INC | COM | 848577102 | 896 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 170 | 35,450 | SH | OTR | 1 | 0 | 0 | 35,450 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,647 | 343,033 | SH | DFND | 1 | 339,529 | 0 | 3,504 | |
SQUARE INC | COM | 852234103 | 412 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
STANLEY BLACK DECKER, INC. | COM | 854502101 | 130 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 109 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 51 | SH | SOLE | 1 | 0 | 51 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,609 | 91,911 | SH | OTR | 1,1 3 | 83,700 | 311 | 7,900 | |
STARS GROUP INC | COM | 85570W100 | 56,079 | 3,202,683 | SH | DFND | 1 | 2,518,242 | 134,628 | 549,813 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,500 | 111,875 | SH | DFND | 1 | 111,875 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,437 | 26,407 | SH | OTR | 1,1 3 | 26,300 | 107 | 0 | |
STERICYCLE INC | COM | 858912108 | 49,493 | 909,455 | SH | DFND | 1 | 717,626 | 40,452 | 151,377 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 169 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 17,438 | 408,475 | SH | DFND | 1 | 277,279 | 13,497 | 117,699 | |
STONERIDGE INC | COM | 86183P102 | 196 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
STONERIDGE INC | COM | 86183P102 | 8,525 | 295,385 | SH | DFND | 1 | 213,691 | 8,200 | 73,494 | |
STORE CAP CORP | COM | 862121100 | 2,901 | 86,608 | SH | DFND | 1 | 86,608 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 213 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 41 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 5,013 | 84,615 | SH | DFND | 1 | 70,898 | 0 | 13,717 | |
SYNOPSYS INC | COM | 871607107 | 1,721 | 14,950 | SH | DFND | 1 | 14,950 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 286 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 176 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
SYNEOS HEALTH INC | COM | 87166B102 | 11,306 | 218,437 | SH | DFND | 1 | 107,854 | 4,200 | 106,383 | |
SYSCO CORPORATION | COM | 871829107 | 107 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 118 | 9,300 | SH | OTR | 1 | 0 | 0 | 9,300 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,362 | 107,748 | SH | DFND | 1 | 106,777 | 0 | 971 | |
TPI COMPOSITES INC | COM | 87266J104 | 129 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,344 | 46,948 | SH | DFND | 1 | 46,489 | 0 | 459 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 38 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 251 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 190 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,885 | 173,004 | SH | DFND | 1,14,1S | 151,571 | 0 | 21,433 | |
TELEFLEX INC | COM | 879369106 | 128 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 202 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,061 | 220,943 | SH | DFND | 1 | 167,491 | 5,500 | 47,952 | |
TEXAS INSTRUMENTS | COM | 882508104 | 350 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 294 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 10 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 942 | 4,533 | SH | DFND | 1 | 4,270 | 0 | 263 | |
TIVO CORP | COM | 88870P106 | 69 | 7,439 | SH | OTR | 1 | 0 | 0 | 7,439 | |
TIVO CORP | COM | 88870P106 | 21,597 | 2,317,232 | SH | DFND | 1 | 1,132,354 | 63,065 | 1,121,813 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 67 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,109 | 19,935 | SH | DFND | 1 | 5,373 | 0 | 14,562 | |
TOWNE BANK | COM | 89214P109 | 69 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 207 | 50,333 | SH | DFND | 1 | 50,333 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 86 | 627 | SH | DFND | 1 | 375 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 98 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,201 | 34,101 | SH | DFND | 1 | 1 | 0 | 34,100 | |
TRIMAS CORP | COM | 896215209 | 264 | 8,732 | SH | DFND | 1 | 8,732 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2 | 78 | SH | SOLE | 1 | 0 | 78 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,731 | 125,675 | SH | OTR | 1,1 3 | 125,200 | 475 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 75,123 | 3,457,131 | SH | DFND | 1 | 3,034,592 | 180,312 | 242,227 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 12 | 262 | SH | DFND | 262 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 86 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
TUTOR PERINI CORP | COM | 901109108 | 1,905 | 111,298 | SH | DFND | 1 | 110,781 | 0 | 517 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
UDR INC | COM | 902653104 | 757 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 64 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 25 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,437 | 24,657 | SH | DFND | 1 | 16,007 | 0 | 8,650 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 283 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 262 | 1,564 | SH | DFND | 1 | 1,478 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,656 | 20,760 | SH | DFND | 1 | 20,310 | 0 | 450 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 9,717 | 735,033 | SH | DFND | 1 | 294,459 | 22,973 | 417,601 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 55 | SH | SOLE | 1 | 0 | 55 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,241 | 92,838 | SH | OTR | 1,1 3 | 92,500 | 338 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 104,239 | 2,985,945 | SH | DFND | 1 | 2,440,860 | 132,633 | 412,452 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,302 | 10,101 | SH | DFND | 1 | 10,101 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,721 | 14,659 | SH | OTR | 1,1 3 | 14,600 | 59 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 48,526 | 413,441 | SH | DFND | 1 | 365,553 | 22,084 | 25,804 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,698 | SH | DFND | 1 | 1,601 | 0 | 97 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 925 | 82,698 | SH | OTR | 1,1 3 | 82,400 | 298 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 30,568 | 2,731,753 | SH | DFND | 1 | 2,239,346 | 114,335 | 378,072 | |
UNIVAR INC | COM | 91336L107 | 408 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 288 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 315 | 9,322 | SH | DFND | 1 | 9,032 | 0 | 290 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,311 | 39,031 | SH | DFND | 1 | 38,631 | 0 | 400 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,492 | 10,629 | SH | DFND | 1 | 10,629 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 5 | 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 | 1,364 | 16,806 | SH | DFND | 1 | 6,188 | 0 | 10,618 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 243 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,586 | 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 SCOTTSDALE FDS | COM | 92206C102 | 328 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE BO | COM | 92206C870 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 57 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEDANTA LTD | COM | 92242Y100 | 48 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,973 | 30,925 | SH | DFND | 1 | 30,925 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 5,453 | 21,012 | SH | DFND | 1 | 20,137 | 0 | 875 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 94 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 99 | 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 | 18 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 34 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 83 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 17 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 40 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 22 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 172 | SH | SOLE | 1 | 0 | 172 | 0 | |
VEREIT INC | COM | 92339V100 | 2,261 | 270,154 | SH | OTR | 1,1 3 | 269,100 | 1,054 | 0 | |
VEREIT INC | COM | 92339V100 | 72,082 | 8,612,002 | SH | DFND | 1 | 7,100,784 | 400,802 | 1,110,416 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 22,638 | 382,850 | SH | DFND | 1,14,1S | 338,531 | 0 | 44,319 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 65 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 141 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
VIAD CORP | COM | 92552R406 | 1,403 | 24,927 | SH | DFND | 1 | 24,680 | 0 | 247 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 74 | SH | SOLE | 1 | 0 | 74 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3,533 | 125,854 | SH | OTR | 1,1 3 | 125,400 | 454 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 96,950 | 3,453,871 | SH | DFND | 1 | 3,125,165 | 165,406 | 163,300 | |
VIEWRAY INC | COM | 92672L107 | 659 | 89,240 | SH | DFND | 1 | 89,240 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 1,980 | 12,674 | SH | �� | DFND | 1 | 12,494 | 0 | 180 |
VMWARE INC-CLASS A | COM | 928563402 | 32 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 148 | 14,700 | SH | OTR | 1 | 0 | 0 | 14,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11,374 | 1,132,869 | SH | DFND | 1 | 649,467 | 25,642 | 457,760 | |
VOYA FINL INC | COM | 929089100 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
VULCAN MATERIALS CO. | COM | 929160109 | 102 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 74 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 87 | 1,181 | SH | DFND | 1 | 1,168 | 0 | 13 | |
WALMART INC | COM | 931142103 | 7,202 | 73,845 | SH | DFND | 1 | 60,841 | 0 | 13,004 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 375 | 5,920 | SH | DFND | 1 | 5,845 | 0 | 75 | |
WASHINGTON REAL ESTATE INVEST | COM | 939653101 | 454 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 54 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 375 | 7,760 | SH | DFND | 1 | 7,560 | 0 | 200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,281 | 26,654 | SH | DFND | 1 | 26,654 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 169 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 73 | SH | SOLE | 1 | 0 | 73 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,166 | 110,248 | SH | OTR | 1,1 3 | 109,800 | 448 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 75,014 | 2,611,919 | SH | DFND | 1 | 2,463,018 | 143,616 | 5,285 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 21 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 95 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 809 | 27,987 | SH | DFND | 1 | 27,703 | 0 | 284 | |
XCEL ENERGY INC | COM | 98389B100 | 591 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,764 | 21,802 | SH | DFND | 1 | 14,187 | 0 | 7,615 | |
YRC WORLDWIDE INC | COM | 984249607 | 140 | 20,900 | SH | OTR | 1 | 0 | 0 | 20,900 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,391 | 207,878 | SH | DFND | 1 | 205,850 | 0 | 2,028 | |
YUM! BRANDS INC | COM | 988498101 | 413 | 4,137 | SH | DFND | 1 | 3,887 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 185 | 4,119 | SH | DFND | 1 | 3,869 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 122 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
ZAGG INC | COM | 98884U108 | 1,495 | 164,792 | SH | DFND | 1 | 163,481 | 0 | 1,311 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,317 | 81,521 | SH | OTR | 1,1 3 | 81,200 | 321 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 83,541 | 2,939,517 | SH | DFND | 1 | 2,485,075 | 119,602 | 334,840 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,104 | 24,307 | SH | OTR | 1,1 3 | 24,200 | 107 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 75,121 | 588,258 | SH | DFND | 1 | 552,354 | 34,651 | 1,253 | |
ZOETIS INC | COM | 98978V103 | 43 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 6,149 | 42,000 | SH | OTR | 1 3 | 42,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 145,288 | 992,336 | SH | DFND | 1,14,1S | 989,514 | 0 | 2,822 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,173 | 98,162 | SH | OTR | 1,1 3 | 97,800 | 362 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 77,749 | 2,405,605 | SH | DFND | 1 | 2,216,892 | 123,945 | 64,768 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 62 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 195 | 2,757 | SH | OTR | 1 | 0 | 0 | 2,757 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,940 | 27,460 | SH | DFND | 1 | 27,220 | 0 | 240 | |
ARRIS INTL PLC | COM | G0551A103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 34,512 | 630,002 | SH | DFND | 1 | 313,340 | 17,900 | 298,762 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 81 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 557 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 239 | 116,640 | SH | DFND | 1 | 116,640 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 88 | 8,100 | SH | OTR | 1 | 0 | 0 | 8,100 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 767 | 70,533 | SH | DFND | 1 | 69,875 | 0 | 658 | |
HORIZON PHARMA PLC | COM | G4617B105 | 740 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2,890 | 128,000 | SH | DFND | 1 | 19,200 | 0 | 108,800 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 108 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,240 | 30,938 | SH | DFND | 1 | 30,603 | 0 | 335 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 672 | 3,819 | SH | DFND | 1 | 3,307 | 0 | 512 | |
MEDTRONIC PLC | COM | G5960L103 | 3,002 | 32,957 | SH | DFND | 1 | 32,957 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2 | 102 | SH | SOLE | 1 | 50 | 52 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2,254 | 95,218 | SH | OTR | 1,1 3 | 94,900 | 318 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 71,798 | 3,033,287 | SH | DFND | 1,14,1S | 2,703,880 | 122,806 | 206,601 | |
NOMAD FOODS LTD | COM | G6564A105 | 143 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 1,240 | 22,568 | SH | DFND | 1 | 22,568 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,853 | 163,819 | SH | OTR | 1 3 | 163,819 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 82,132 | 3,491,998 | SH | DFND | 1 | 3,491,998 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 67 | 6,900 | SH | OTR | 1 | 0 | 0 | 6,900 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 757 | 78,481 | SH | DFND | 1 | 77,626 | 0 | 855 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 22,596 | 24,415 | SH | DFND | 1 | 15,920 | 857 | 7,638 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 30 | SH | SOLE | 1 | 20 | 10 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,773 | 15,786 | SH | OTR | 1,1 3 | 15,727 | 59 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 72,002 | 409,918 | SH | DFND | 1,14,1S | 384,853 | 19,299 | 5,766 | |
CHUBB LIMITED | COM | H1467J104 | 504 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 59 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 130 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 6 | 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 | 3,083 | 66,249 | SH | OTR | 1,1 3 | 66,000 | 249 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 97,073 | 2,085,798 | SH | DFND | 1 | 1,697,113 | 95,042 | 293,643 | |
MYLAN N V | COM | N59465109 | 31 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,171 | 58,500 | SH | OTR | 1 3 | 58,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 112,738 | 1,275,456 | SH | DFND | 1 | 1,275,456 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,380 | 138,000 | SH | DFND | 1 | 0 | 0 | 138,000 |