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 | 85 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 25,053 | 1,557,053 | SH | DFND | 1 | 980,932 | 0 | 576,121 | |
AES CORPORATION | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 5,822 | 118,429 | SH | DFND | 1 | 75,386 | 0 | 43,043 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 954 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,346 | 23,391 | SH | DFND | 1 | 23,158 | 0 | 233 | |
ASGN INC | COM | 00191U102 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ATT INC | COM | 00206R102 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ATT INC | COM | 00206R102 | 18,080 | 477,789 | SH | DFND | 1 | 447,104 | 120 | 30,565 | |
AXT INC | COM | 00246W103 | 19 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 575 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,667 | 35,223 | SH | DFND | 1 | 35,091 | 0 | 132 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,084 | 226,154 | SH | DFND | 1 | 159,837 | 0 | 66,317 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 5,619 | 149,610 | SH | DFND | 1 | 95,062 | 0 | 54,548 | |
AEGION CORP | COM | 00770F104 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11,411 | 443,647 | SH | DFND | 1 | 308,011 | 0 | 135,636 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 179 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 45 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,610 | 76,594 | SH | DFND | 1 | 75,822 | 0 | 772 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 3,097 | 47,713 | SH | OTR | 1,1 2 | 47,500 | 213 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 84,486 | 1,301,583 | SH | DFND | 1 | 1,157,555 | 63,132 | 80,896 | |
ALBERMARLE CORP. | COM | 012653101 | 348 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALCOA CORP | COM | 013872106 | 6 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 232 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,611 | 4,527 | SH | OTR | 1,1 2 | 4,504 | 23 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 104,207 | 130,624 | SH | DFND | 1 | 113,261 | 6,986 | 10,377 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,509 | 324,667 | SH | DFND | 1 | 204,787 | 0 | 119,880 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,027 | 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 | 3,598 | 33,107 | SH | OTR | 1,1 2 | 33,000 | 107 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 81,700 | 751,746 | SH | DFND | 1 | 707,867 | 32,003 | 11,876 | |
ALLY FINL INC | COM | 02005N100 | 1 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,339 | 40,368 | SH | OTR | 1,1 2 | 40,200 | 168 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,688 | 1,166,720 | SH | DFND | 1 | 1,023,844 | 48,203 | 94,673 | |
ALPHABET INC | COM | 02079K107 | 26,926 | 22,089 | SH | DFND | 1 | 20,568 | 2 | 1,519 | |
ALPHABET INC | COM | 02079K305 | 309 | 253 | SH | DFND | 1 | 241 | 0 | 12 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 650 | 15,892 | SH | DFND | 1 | 15,592 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 2,295 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 18 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 94 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 8,343 | 70,534 | SH | DFND | 1 | 64,332 | 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 | 595 | 10,679 | SH | DFND | 1 | 10,129 | 0 | 550 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 210 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 335 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 191 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,421 | 41,551 | SH | OTR | 1,1 2 | 41,400 | 151 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 72,909 | 885,574 | SH | DFND | 1 | 838,821 | 44,842 | 1,911 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 35 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 3,487 | 18,018 | SH | DFND | 1 | 17,952 | 0 | 66 | |
ANALOG DEVICES | COM | 032654105 | 117 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 17 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 4 | 439 | SH | SOLE | 1 | 0 | 439 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 5,839 | 663,505 | SH | OTR | 1,1 2 | 660,900 | 2,605 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 126,028 | 14,321,392 | SH | DFND | 1 | 13,521,177 | 767,941 | 32,274 | |
ANSYS, INC. | COM | 03662Q105 | 33 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 197 | SH | SOLE | 1 | 0 | 197 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,315 | 435,407 | SH | OTR | 1,1 2 | 434,200 | 1,207 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 20,831 | 6,897,680 | SH | DFND | 1 | 5,897,898 | 339,284 | 660,498 | |
ANTHEM INC | COM | 036752103 | 125 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 158 | SH | DFND | 158 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 27,970 | 124,885 | SH | DFND | 1 | 122,180 | 15 | 2,690 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,219 | 104,583 | SH | DFND | 1 | 100,168 | 75 | 4,340 | |
AQUA AMERICA INC | COM | 03836W103 | 64 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 75 | SH | SOLE | 1 | 35 | 40 | 0 | |
ARAMARK | COM | 03852U106 | 2,704 | 62,039 | SH | OTR | 1,1 2 | 61,800 | 239 | 0 | |
ARAMARK | COM | 03852U106 | 78,320 | 1,797,152 | SH | DFND | 1 | 1,620,405 | 70,857 | 105,890 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 18 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 119 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 50 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 729 | 19,585 | SH | DFND | 1 | 19,585 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 545 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 87 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 18,418 | 380,220 | SH | DFND | 1 | 249,093 | 0 | 131,127 | |
AXOS FINL INC | COM | 05465C100 | 1,047 | 37,884 | SH | DFND | 1 | 37,521 | 0 | 363 | |
BBT CORPORATION | COM | 054937107 | 589 | 11,028 | SH | DFND | 1 | 8,510 | 0 | 2,518 | |
BG FOODS INC- CLASS A | COM | 05508R106 | 1,129 | 59,723 | SH | DFND | 1 | 59,100 | 0 | 623 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,969 | 45,965 | SH | OTR | 1 2 | 45,965 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 32,060 | 748,371 | SH | DFND | 1 | 740,071 | 0 | 8,300 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,964 | 51,694 | SH | DFND | 1 | 50,678 | 0 | 1,016 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 841 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 2,538 | 24,700 | SH | OTR | 1 2 | 24,700 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 47,740 | 464,579 | SH | DFND | 1 | 451,046 | 0 | 13,533 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 1 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,327 | 57,219 | SH | OTR | 1,1 2 | 57,000 | 219 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 37,163 | 1,601,852 | SH | DFND | 1 | 1,534,421 | 64,798 | 2,633 | |
BALL CORP | COM | 058498106 | 1,165 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 2,991 | 302,113 | SH | DFND | 1 | 300,596 | 0 | 1,517 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,597 | 397,573 | SH | DFND | 1 | 384,758 | 175 | 12,640 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 833 | 9,525 | SH | DFND | 1 | 8,946 | 0 | 579 | |
BECTON DICKINSON CO. | COM | 075887109 | 61 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
BED BATH BEYOND INC | COM | 075896100 | 6,698 | 629,475 | SH | DFND | 1 | 417,438 | 0 | 212,037 | |
WR BERKLEY CORP | COM | 084423102 | 395 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,495 | 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 | 18,961 | 91,149 | SH | DFND | 1 | 86,484 | 30 | 4,635 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,192 | 208,598 | SH | DFND | 1 | 130,933 | 0 | 77,665 | |
BIOGEN IDEC INC | COM | 09062X103 | 92 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 935 | 17,462 | SH | DFND | 1 | 17,301 | 0 | 161 | |
BLACK KNIGHT INC | COM | 09215C105 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 98 | 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 | 2,534 | 70,670 | SH | DFND | 1 | 70,670 | 0 | 0 | |
BLOCK H R INC. | COM | 093671105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 633 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 294 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7 | 207 | SH | DFND | 207 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 407 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,103 | 28,024 | SH | DFND | 1 | 28,024 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 854 | 16,838 | SH | DFND | 1 | 15,754 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 5 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 81 | SH | SOLE | 1 | 0 | 81 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,315 | 114,082 | SH | OTR | 1,1 2 | 113,600 | 482 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 65,521 | 3,229,228 | SH | DFND | 1 | 2,822,092 | 142,356 | 264,780 | |
BROADCOM INC | COM | 11135F101 | 3,506 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,212 | 1,479,112 | SH | DFND | 1 | 930,268 | 0 | 548,844 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 119 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 867 | 23,402 | SH | DFND | 1 | 23,164 | 0 | 238 | |
BRYN MAWR BANK CORP | COM | 117665109 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CBS CORP-CLASS B | COM | 124857202 | 4,466 | 110,627 | SH | DFND | 1 | 99,577 | 50 | 11,000 | |
CBRE GROUP INC | CL A | 12504L109 | 4,406 | 83,115 | SH | DFND | 1 | 64,681 | 0 | 18,434 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,139 | 65,272 | SH | OTR | 1,1 2 | 65,000 | 272 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 88,527 | 1,840,851 | SH | DFND | 1 | 1,627,431 | 80,381 | 133,039 | |
CIGNA CORP NEW | COM | 125523100 | 13,923 | 91,723 | SH | DFND | 1 | 80,651 | 25 | 11,047 | |
CIT GROUP INC | COM | 125581801 | 2 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,749 | 60,678 | SH | OTR | 1,1 2 | 60,400 | 278 | 0 | |
CIT GROUP INC | COM | 125581801 | 95,597 | 2,109,849 | SH | DFND | 1 | 1,862,450 | 82,374 | 165,025 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 206 | 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 | 15,586 | 247,119 | SH | DFND | 1 | 238,614 | 100 | 8,405 | |
CABOT OIL GAS CORP | COM | 127097103 | 516 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 13,587 | 58,753 | SH | DFND | 1 | 37,391 | 0 | 21,362 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 178 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 57 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CDN IMPERIAL BK COMM TORO | COM | 136069101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 399 | 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 | 2,261 | 47,910 | SH | OTR | 1,1 2 | 47,700 | 210 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53,240 | 1,128,212 | SH | DFND | 1 | 1,065,531 | 60,147 | 2,534 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 796 | 9,048 | SH | DFND | 1 | 9,048 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,141 | 48,971 | SH | DFND | 1 | 48,871 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 25 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 10 | 225 | SH | DFND | 225 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 75 | 466 | SH | DFND | 466 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 841 | 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 | 4,532 | 45,641 | SH | DFND | 1 | 43,241 | 25 | 2,375 | |
CENTENE CORP | COM | 15135B101 | 572 | 13,222 | SH | DFND | 1 | 13,222 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 123 | SH | SOLE | 1 | 0 | 123 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,835 | 193,329 | SH | OTR | 1,1 2 | 192,600 | 729 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 126,082 | 4,177,676 | SH | DFND | 1 | 3,953,197 | 215,414 | 9,065 | |
CERNER CORP | COM | 156782104 | 6 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,634 | 577,926 | SH | DFND | 1 | 364,746 | 0 | 213,180 | |
CHEVRON CORP | COM | 166764100 | 6,732 | 56,764 | SH | DFND | 1 | 40,986 | 0 | 15,778 | |
CHILDRENS PLACE INC | COM | 168905107 | 6,824 | 88,630 | SH | DFND | 1 | 61,745 | 0 | 26,885 | |
CHINA MOBILE LTD-ADR | ADR | 16941M109 | 2,103 | 50,794 | SH | DFND | 1 | 0 | 0 | 50,794 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 37 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 20 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 23,184 | 469,214 | SH | DFND | 1 | 405,606 | 50 | 63,558 | |
CITIGROUP INC | COM NEW | 172967424 | 5,435 | 78,680 | SH | DFND | 1 | 72,370 | 0 | 6,310 | |
CLARUS CORP NEW | COM | 18270P109 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CLOROX | COM | 189054109 | 10 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 46 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,265 | 298,774 | SH | DFND | 1 | 279,094 | 75 | 19,605 | |
COLFAX CORP | COM | 194014106 | 8,819 | 303,468 | SH | DFND | 1 | 194,871 | 0 | 108,597 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 221 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2 | 274 | SH | SOLE | 1 | 0 | 274 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,820 | 302,404 | SH | OTR | 1,1 2 | 300,800 | 1,604 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 65,376 | 10,859,818 | SH | DFND | 1 | 9,063,910 | 477,450 | 1,318,458 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 17,690 | 836,383 | SH | DFND | 1 | 544,462 | 0 | 291,921 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,305 | 29,511 | SH | DFND | 1 | 29,179 | 0 | 332 | |
COMCAST CORP-CL A | CL A | 20030N101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 25,459 | 564,761 | SH | DFND | 1 | 524,391 | 150 | 40,220 | |
COMERICA INC | COM | 200340107 | 65 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 12,565 | 222,429 | SH | DFND | 1 | 150,407 | 0 | 72,022 | |
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 1,131 | 50,027 | SH | DFND | 1 | 49,529 | 0 | 498 | |
CONOCOPHILLIPS | COM | 20825C104 | 223 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 109 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13,636 | 294,701 | SH | DFND | 1 | 194,509 | 0 | 100,192 | |
CORNING INC. | COM | 219350105 | 1,272 | 44,591 | SH | DFND | 1 | 23,516 | 0 | 21,075 | |
CORTEVA INC | COM | 22052L104 | 1 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,267 | 80,949 | SH | OTR | 1,1 2 | 80,700 | 249 | 0 | |
CORTEVA INC | COM | 22052L104 | 52,310 | 1,868,197 | SH | DFND | 1 | 1,784,411 | 73,707 | 10,079 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 245 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6,093 | 488,600 | SH | DFND | 1 | 0 | 0 | 488,600 | |
COTY INC | COM | 222070203 | 1 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
COTY INC | COM | 222070203 | 1,340 | 127,458 | SH | OTR | 1,1 2 | 127,000 | 458 | 0 | |
COTY INC | COM | 222070203 | 32,270 | 3,070,452 | SH | DFND | 1 | 2,933,146 | 131,714 | 5,592 | |
COVANTA HOLDING CORP | COM | 22282E102 | 498 | 28,814 | SH | DFND | 1 | 28,814 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1,065 | 69,191 | SH | DFND | 1 | 68,499 | 0 | 692 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CRAWFORD CO - CL B | CL B | 224633107 | 23 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 204 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 17 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 289 | 1,775 | SH | DFND | 1 | 1,650 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,227 | 59,183 | SH | DFND | 1 | 58,566 | 0 | 617 | |
DSP GROUP INC | COM | 23332B106 | 32 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 234 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 35 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVITA INC. | COM | 23918K108 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
DAVITA INC. | COM | 23918K108 | 1,255 | 21,996 | SH | OTR | 1,1 2 | 21,900 | 96 | 0 | |
DAVITA INC. | COM | 23918K108 | 32,558 | 570,500 | SH | DFND | 1 | 498,893 | 27,598 | 44,009 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
DEERE COMPANY | COM | 244199105 | 767 | 4,546 | SH | DFND | 1 | 4,211 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,246 | 199,620 | SH | DFND | 1 | 137,924 | 0 | 61,696 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,666 | 51,417 | SH | DFND | 1 | 43,539 | 0 | 7,878 | |
DELTA AIR LINES INC | COM | 247361702 | 3,473 | 60,291 | SH | DFND | 1 | 60,291 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 68 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 208 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 112 | 866 | SH | DFND | 1 | 785 | 0 | 81 | |
DILLARDS INC-CL A | COM | 254067101 | 767 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 6,389 | 49,023 | SH | DFND | 1 | 39,766 | 0 | 9,257 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 30 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 3 | 111 | SH | SOLE | 1 | 60 | 51 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 1,832 | 74,401 | SH | OTR | 1,1 2 | 74,100 | 301 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 46,947 | 1,906,847 | SH | DFND | 1 | 1,786,167 | 89,848 | 30,832 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5 | 134 | SH | SOLE | 1 | 90 | 44 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,694 | 79,060 | SH | OTR | 1,1 2 | 78,800 | 260 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 72,586 | 2,130,492 | SH | DFND | 1 | 1,979,244 | 78,382 | 72,866 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 433 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,748 | 32,828 | SH | OTR | 1,1 2 | 32,700 | 128 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 88,775 | 777,635 | SH | DFND | 1 | 735,586 | 37,875 | 4,174 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,404 | 325,819 | SH | DFND | 1 | 298,761 | 75 | 26,983 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 21 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 49 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,789 | 37,550 | SH | DFND | 1 | 37,550 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,399 | 35,454 | SH | DFND | 1 | 35,454 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 199 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,045 | 177,183 | SH | DFND | 1 | 116,984 | 0 | 60,199 | |
EOG RESOURCES INC | COM | 26875P101 | 1,352 | 18,213 | SH | DFND | 1 | 16,917 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 2 | 192 | SH | SOLE | 1 | 100 | 92 | 0 | |
EQT CORP | COM | 26884L109 | 1,329 | 124,862 | SH | OTR | 1,1 2 | 124,300 | 562 | 0 | |
EQT CORP | COM | 26884L109 | 36,944 | 3,472,201 | SH | DFND | 1 | 3,104,194 | 158,979 | 209,028 | |
ERA GROUP INC | COM | 26885G109 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,302 | 75,581 | SH | OTR | 1,1 2 | 75,301 | 280 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 82,966 | 1,898,961 | SH | DFND | 1 | 1,690,483 | 82,871 | 125,607 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 113 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 39 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 18,466 | 466,084 | SH | DFND | 1 | 310,418 | 0 | 155,666 | |
ECOLAB INC | COM | 278865100 | 142 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 367 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EMBRAER S A | COM | 29082A107 | 4,325 | 250,700 | SH | OTR | 1 2 | 250,700 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 76,763 | 4,450,036 | SH | DFND | 1 | 4,368,536 | 0 | 81,500 | |
EMCORE CORP | COM NEW | 290846203 | 15 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 160 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 128 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | COM | 29273V100 | 6 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
ENERSYS | COM | 29275Y102 | 1,231 | 18,666 | SH | DFND | 1 | 18,483 | 0 | 183 | |
ENPHASE ENERGY INC | COM | 29355A107 | 67 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 257 | 8,987 | SH | DFND | 1 | 8,987 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 10 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1,141 | 35,708 | SH | DFND | 1 | 35,708 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,258 | 3,915 | SH | DFND | 1 | 3,677 | 0 | 238 | |
EQUITY COMMONWEALTH | COM | 294628102 | 25,384 | 741,131 | SH | DFND | 1 | 464,183 | 0 | 276,948 | |
ESCALADE INC | COM | 296056104 | 19 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 8,070 | 100,743 | SH | DFND | 1 | 63,013 | 0 | 37,730 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 26 | SH | SOLE | 1 | 14 | 12 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,728 | 20,298 | SH | OTR | 1,1 2 | 20,221 | 77 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66,614 | 495,605 | SH | DFND | 1 | 468,347 | 22,986 | 4,272 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,967 | 42,016 | SH | DFND | 1 | 39,620 | 0 | 2,396 | |
FACEBOOK INC | COM | 30303M102 | 827 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 10 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 73 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 51 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 137 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 369 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 2 | 45 | SH | SOLE | 1 | 0 | 45 | 0 | |
FNF GROUP | COM | 31620R303 | 3,303 | 74,368 | SH | OTR | 1,1 2 | 74,100 | 268 | 0 | |
FNF GROUP | COM | 31620R303 | 72,323 | 1,628,531 | SH | DFND | 1 | 1,546,006 | 79,148 | 3,377 | |
FIRST BANCORP/NC | COM | 318910106 | 973 | 27,092 | SH | DFND | 1 | 26,818 | 0 | 274 | |
FIRST BUSEY CORP | COM | 319383204 | 1,587 | 62,782 | SH | DFND | 1 | 62,139 | 0 | 643 | |
FIRST NATL CORP | COM | 32106V107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 15 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
FIRST TRUST HEALTH CARE | COM | 33734X143 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,105 | 12,056 | SH | DFND | 1 | 11,933 | 0 | 123 | |
FISERV INC | COM | 337738108 | 226 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,554 | 73,683 | SH | OTR | 1,1 2 | 73,400 | 283 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 95,059 | 1,970,962 | SH | DFND | 1 | 1,866,602 | 83,898 | 20,462 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM | COM | 33939L407 | 9 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,353 | 54,526 | SH | OTR | 1,1 2 | 54,300 | 226 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 72,474 | 1,679,185 | SH | DFND | 1 | 1,457,550 | 66,838 | 154,797 | |
FORTIVE CORP | COM | 34959J108 | 69 | 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 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
FOX CORP A | COM | 35137L105 | 1,813 | 57,491 | SH | OTR | 1,1 2 | 57,300 | 191 | 0 | |
FOX CORP A | COM | 35137L105 | 54,523 | 1,728,970 | SH | DFND | 1 | 1,652,244 | 56,476 | 20,250 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 38 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 12 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,796 | 28,933 | SH | OTR | 1,1 2 | 28,800 | 133 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 52,686 | 848,817 | SH | DFND | 1 | 740,600 | 39,734 | 68,483 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
GABELLI DIVD INCOME TR | COM | 36242H104 | 23 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 29 | SH | SOLE | 1 | 0 | 29 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,267 | 59,275 | SH | OTR | 1,1 2 | 59,100 | 175 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 51,518 | 1,347,224 | SH | DFND | 1 | 1,183,539 | 51,551 | 112,134 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GARTNER INC-CL A | COM | 366651107 | 96 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 502 | 56,113 | SH | DFND | 1 | 53,408 | 0 | 2,705 | |
GENERAL MILLS INC | COM | 370334104 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,346 | 42,556 | SH | OTR | 1,1 2 | 42,400 | 156 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 49,175 | 892,140 | SH | DFND | 1 | 844,156 | 45,907 | 2,077 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,146 | 175,855 | SH | DFND | 1 | 168,287 | 75 | 7,493 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 41 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13,108 | 519,128 | SH | DFND | 1 | 332,971 | 0 | 186,157 | |
GREENHILL CO INC | COM | 395259104 | 1,242 | 94,683 | SH | DFND | 1 | 94,034 | 0 | 649 | |
GRIFOLS S A | COM | 398438408 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,264 | 1,573,437 | SH | DFND | 1 | 817,416 | 0 | 756,021 | |
HCA HOLDINGS INC | COM | 40412C101 | 15 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,330 | 93,450 | SH | DFND | 1 | 93,450 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 235 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 76 | 1,255 | SH | DFND | 1 | 855 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 36 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEALTH INS INNOVATIONS IN | COM | 42225K106 | 564 | 22,609 | SH | DFND | 1 | 22,344 | 0 | 265 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
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 | |
HIGHWOOD PROPERTIES INC. | COM | 431284108 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 40 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 208 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 5,251 | 22,632 | SH | DFND | 1 | 22,468 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 901 | 32,982 | SH | DFND | 1 | 32,643 | 0 | 339 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 522 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 10,602 | 1,989,053 | SH | DFND | 1 | 1,360,350 | 0 | 628,703 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 11,626 | 137,633 | SH | DFND | 1 | 97,616 | 0 | 40,017 | |
ITT INC | COM | 45073V108 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 41 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 109 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 110 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 38 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 67 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 62 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INTEL | COM | 458140100 | 3,200 | 62,096 | SH | DFND | 1 | 61,121 | 0 | 975 | |
INTERFACE INC | COM | 458665304 | 9 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 9 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 796 | 5,474 | SH | DFND | 1 | 5,154 | 0 | 320 | |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 609 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 94 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 15 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 65 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 415 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 122 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 680 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 9 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO SP MIDCAP 400 | COM | 46137V217 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO SP 500 ETF | COM | 46137V357 | 202 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 186 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
INVESCO DWA SMALLCAP ETF | COM | 46138E842 | 53 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27,978 | 2,462,859 | SH | DFND | 1 | 1,661,710 | 0 | 801,149 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,041 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL | COM | 464286525 | 431 | 4,553 | SH | DFND | 1 | 4,553 | 0 | 0 | |
ISHARES SP 100 ETF | COM | 464287101 | 92 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 4,250 | 37,554 | SH | DFND | 1 | 25,580 | 0 | 11,974 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 111 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 6,997 | 107,300 | SH | OTR | 1 2 | 107,300 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,677 | 87,061 | SH | DFND | 1 | 86,329 | 0 | 732 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 6,876 | 76,659 | SH | DFND | 1 | 73,819 | 2,726 | 114 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 718 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE SP 500 MIDCAP ET | CORE SP MCP ETF | 464287507 | 285 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 176 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 400 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 16,548 | 138,581 | SH | DFND | 1 | 134,488 | 0 | 4,093 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 14 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 7,831 | 51,746 | SH | DFND | 1 | 51,446 | 0 | 300 | |
ISHARES SP MID CAP 400 | COM | 464287705 | 177 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
ISHARES CORE SP SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 70 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES SP SMALL CAP 600 | COM | 464287879 | 3,806 | 25,341 | SH | DFND | 1 | 25,341 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 346 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE | COM | 464288372 | 8 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 91 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES US PREFERRED STOCK | COM | 464288687 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INX | COM | 464288877 | 6,992 | 147,600 | SH | OTR | 1 2 | 147,600 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 24 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 117 | 1,825 | SH | DFND | 1 | 1,825 | 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 | 2,787 | 71,085 | SH | OTR | 1,1 2 | 70,800 | 285 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 67,688 | 1,726,306 | SH | DFND | 1 | 1,637,599 | 85,141 | 3,566 | |
JP MORGAN CHASE CO | COM | 46625H100 | 15,617 | 132,697 | SH | DFND | 1 | 118,327 | 0 | 14,370 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 35 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 57 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 87 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,573 | 139,843 | SH | OTR | 1,1 2 | 139,300 | 543 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 67,688 | 3,678,688 | SH | DFND | 1 | 3,251,853 | 159,813 | 267,022 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,262 | 135,033 | SH | OTR | 1,1 2 | 134,600 | 433 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 61,580 | 3,676,443 | SH | DFND | 1 | 3,181,879 | 124,367 | 370,197 | |
JOHNSON JOHNSON | COM | 478160104 | 11,990 | 92,671 | SH | DFND | 1 | 83,656 | 0 | 9,015 | |
KVH INDS INC | COM | 482738101 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 1,116 | 85,550 | SH | DFND | 1 | 85,550 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 31 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM | 48826D201 | 22 | 30,502 | SH | DFND | 1 | 30,502 | 0 | 0 | |
KEYCORP | COM | 493267108 | 13 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 486 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 767 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,007 | 39,741 | SH | DFND | 1 | 39,341 | 0 | 400 | |
KOHLS CORP | COM | 500255104 | 1,589 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 44 | SH | SOLE | 1 | 0 | 44 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,798 | 64,364 | SH | OTR | 1,1 2 | 64,100 | 264 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 52,874 | 1,892,743 | SH | DFND | 1 | 1,790,729 | 78,032 | 23,982 | |
L BRANDS INC | COM | 501797104 | 1 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
L BRANDS INC | COM | 501797104 | 1,444 | 73,694 | SH | OTR | 1,1 2 | 73,400 | 294 | 0 | |
L BRANDS INC | COM | 501797104 | 44,485 | 2,270,800 | SH | DFND | 1 | 2,016,773 | 86,672 | 167,355 | |
LHC GROUP INC | COM | 50187A107 | 832 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 67 | SH | SOLE | 1 | 0 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 3,164 | 100,595 | SH | OTR | 1,1 2 | 100,200 | 395 | 0 | |
LKQ CORP | COM | 501889208 | 93,848 | 2,984,042 | SH | DFND | 1 | 2,643,349 | 118,957 | 221,736 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,175 | 20,011 | SH | DFND | 1 | 13,275 | 0 | 6,736 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 4,163 | 24,778 | SH | OTR | 1,1 2 | 24,700 | 78 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 95,634 | 569,248 | SH | DFND | 1 | 542,524 | 23,161 | 3,563 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 12 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 89 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2,309 | 55,021 | SH | OTR | 1,1 2 | 54,800 | 221 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 58,331 | 1,390,167 | SH | DFND | 1 | 1,305,024 | 65,069 | 20,074 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 97 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
ELI LILLY CO. | COM | 532457108 | 551 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 23 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 6,624 | 50,041 | SH | DFND | 1 | 34,464 | 0 | 15,577 | |
LITTELFUSE INC | COM | 537008104 | 12 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 891 | 13,426 | SH | DFND | 1 | 13,426 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 211 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
LOEWS CORP | COM | 540424108 | 3,286 | 63,840 | SH | OTR | 1,1 2 | 63,600 | 240 | 0 | |
LOEWS CORP | COM | 540424108 | 77,273 | 1,501,025 | SH | DFND | 1 | 1,426,905 | 70,660 | 3,460 | |
LOWES COS | COM | 548661107 | 2,521 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | |
M T BANK CORP | COM | 55261F104 | 46 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 8,941 | 968,735 | SH | DFND | 1 | 637,338 | 0 | 331,397 | |
MDU RES GROUP INC. | COM | 552690109 | 43 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 19,205 | 2,609,350 | SH | DFND | 1 | 1,664,293 | 0 | 945,057 | |
MRC GLOBAL INC | COM | 55345K103 | 859 | 70,793 | SH | DFND | 1 | 70,051 | 0 | 742 | |
MACYS | COM | 55616P104 | 408 | 26,237 | SH | DFND | 1 | 23,672 | 0 | 2,565 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 31 | 119 | SH | DFND | 1 | 56 | 0 | 63 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 211 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
MAGNOLIA OIL GAS CORP | COM | 559663109 | 8,797 | 792,548 | SH | DFND | 1 | 540,758 | 0 | 251,790 | |
MANPOWER INC | COM | 56418H100 | 14 | 171 | SH | DFND | 171 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 985 | 16,219 | SH | DFND | 1 | 15,436 | 0 | 783 | |
MARCHEX INC-CLASS B | COM | 56624R108 | 36 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 990 | 63,936 | SH | DFND | 1 | 63,284 | 0 | 652 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 2,724 | 2,305 | SH | OTR | 1,1 2 | 2,300 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 54,366 | 45,999 | SH | DFND | 1 | 44,477 | 1,493 | 29 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 53 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 807 | 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 | 180 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 394 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 98 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
MCCORMICK CO-NON VTG SHARES | COM | 579780206 | 158 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 315 | 156,053 | SH | DFND | 1 | 156,053 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 13,350 | 97,685 | SH | DFND | 1 | 89,100 | 25 | 8,560 | |
MERCK CO INC. | COM | 58933Y105 | 9,834 | 116,823 | SH | DFND | 1 | 106,363 | 0 | 10,460 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,674 | 49,763 | SH | DFND | 1 | 49,625 | 0 | 138 | |
METLIFE INC. | COM | 59156R108 | 22 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,772 | 1,100,335 | SH | DFND | 1 | 776,308 | 0 | 324,027 | |
MICRO FOCUS INTERNATIONAL | COM | 594837403 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,952 | 114,737 | SH | DFND | 1 | 103,005 | 0 | 11,732 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 20,259 | 136,545 | SH | DFND | 1 | 96,531 | 0 | 40,014 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,045 | 47,726 | SH | DFND | 1 | 43,711 | 0 | 4,015 | |
MOBILEIRON INC | COM | 60739U204 | 67 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 125 | 1,005 | SH | DFND | 1 | 880 | 0 | 125 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 3 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4,277 | 74,376 | SH | OTR | 1,1 2 | 74,100 | 276 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 103,935 | 1,807,558 | SH | DFND | 1 | 1,610,497 | 81,828 | 115,233 | |
MONDELEZ INTL INC | CL A | 609207105 | 478 | 8,646 | SH | DFND | 1 | 8,300 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 331 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,167 | 14,766 | SH | DFND | 1 | 14,619 | 0 | 147 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 44 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,389 | 67,750 | SH | OTR | 1,1 2 | 67,500 | 250 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41,194 | 2,009,462 | SH | DFND | 1 | 1,787,540 | 74,091 | 147,831 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 131 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,714 | 1,103,003 | SH | DFND | 1 | 727,797 | 0 | 375,206 | |
MURPHY OIL CORP | COM | 626717102 | 262 | 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 | 9 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,796 | 56,917 | SH | OTR | 1,1 2 | 56,700 | 217 | 0 | |
NCR CORPORATION | COM | 62886E108 | 48,355 | 1,532,173 | SH | DFND | 1 | 1,304,486 | 61,813 | 165,874 | |
NIC INC | COM | 62914B100 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 59 | 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 | 1,954 | 238,273 | SH | DFND | 1 | 195,083 | 0 | 43,190 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274409 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 461 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 7,016 | 1,965,295 | SH | DFND | 1 | 1,339,848 | 0 | 625,447 | |
NETAPP INC | COM | 64110D104 | 3,702 | 70,501 | SH | DFND | 1 | 67,846 | 0 | 2,655 | |
NETFLIX INC | COM | 64110L106 | 573 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
NETEASE.COM INC-ADR | ADR | 64110W102 | 50 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
NEUBERGER BERMAN MLP INCO | COM | 64129H104 | 13 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 626 | 71,060 | SH | DFND | 1 | 70,340 | 0 | 720 | |
NEWMARKET CORP | COM | 651587107 | 513 | 1,086 | SH | DFND | 1 | 896 | 0 | 190 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 248 | SH | SOLE | 1 | 100 | 148 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,190 | 229,182 | SH | OTR | 1,1 2 | 228,300 | 882 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 98,475 | 7,074,322 | SH | DFND | 1 | 6,311,498 | 261,736 | 501,088 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 108 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 440 | 4,683 | SH | DFND | 1 | 3,128 | 0 | 1,555 | |
NISOURCE INC | COM | 65473P105 | 266 | 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 | 5,920 | 32,949 | SH | DFND | 1 | 26,733 | 0 | 6,216 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,223 | 13,936 | SH | DFND | 1 | 9,504 | 0 | 4,432 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,289 | 17,172 | SH | DFND | 1 | 16,993 | 0 | 179 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 285 | 3,285 | SH | DFND | 1 | 3,085 | 0 | 200 | |
NUCOR CORPORATION | COM | 670346105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY M | COM | 67060D107 | 115 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NUVEEN N C PREM INCOME MU | COM | 67060P100 | 205 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,826 | 10,488 | SH | DFND | 1 | 9,613 | 0 | 875 | |
NUVEEN MTG OPPORTUNITY TE | COM | 670735109 | 749 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 19 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 59 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,538 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,785 | 460,300 | SH | DFND | 1 | 359,500 | 0 | 100,800 | |
ORACLE SYSTEMS | COM | 68389X105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 10,493 | 190,675 | SH | DFND | 1 | 158,322 | 0 | 32,353 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 6 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 980 | 35,287 | SH | DFND | 1 | 34,936 | 0 | 351 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,406 | 19,605 | SH | DFND | 1 | 19,413 | 0 | 192 | |
PGE CORP | COM | 69331C108 | 22 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 300 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 102 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 5 | 152 | SH | SOLE | 1 | 75 | 77 | 0 | |
PPL CORPORATION | COM | 69351T106 | 4,124 | 130,955 | SH | OTR | 1,1 2 | 130,500 | 455 | 0 | |
PPL CORPORATION | COM | 69351T106 | 101,019 | 3,207,959 | SH | DFND | 1 | 3,031,503 | 135,358 | 41,098 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 54 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PATTERSON COS INC | COM | 703395103 | 10,014 | 561,939 | SH | DFND | 1 | 385,403 | 0 | 176,536 | |
PAYCHEX INC | COM | 704326107 | 84 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 870 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,426 | 708,306 | SH | DFND | 1 | 436,227 | 0 | 272,079 | |
PEPSICO INC | COM | 713448108 | 7,075 | 51,608 | SH | DFND | 1 | 51,072 | 25 | 511 | |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,257 | 229,815 | SH | DFND | 1 | 201,736 | 0 | 28,079 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,968 | 25,922 | SH | DFND | 1 | 19,906 | 0 | 6,016 | |
PHILLIPS 66 | COM | 718546104 | 265 | 2,586 | SH | DFND | 1 | 1,924 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 32 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 21 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 31 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,651 | 205,003 | SH | DFND | 1 | 147,367 | 0 | 57,636 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,554 | 27,573 | SH | DFND | 1 | 27,301 | 0 | 272 | |
POST HLDGS INC | COM | 737446104 | 3 | 28 | SH | SOLE | 1 | 0 | 28 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,570 | 43,182 | SH | OTR | 1,1 2 | 43,012 | 170 | 0 | |
POST HLDGS INC | COM | 737446104 | 127,614 | 1,205,725 | SH | DFND | 1 | 1,078,970 | 50,250 | 76,505 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 16 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 7,360 | 59,174 | SH | DFND | 1 | 50,045 | 0 | 9,129 | |
PROGRESSIVE CORP | COM | 743315103 | 10,626 | 137,553 | SH | DFND | 1 | 129,401 | 50 | 8,102 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,933 | 32,603 | SH | DFND | 1 | 26,228 | 0 | 6,375 | |
QAD INC A | COM | 74727D306 | 149 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
QORVO INC | COM | 74736K101 | 1,369 | 18,468 | SH | OTR | 1,1 2 | 18,400 | 68 | 0 | |
QORVO INC | COM | 74736K101 | 40,491 | 546,139 | SH | DFND | 1 | 470,948 | 20,514 | 54,677 | |
QUALCOMM INC | COM | 747525103 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,487 | 124,365 | SH | DFND | 1 | 120,198 | 50 | 4,117 | |
QURATE RETAIL INC | COM | 74915M100 | 2 | 179 | SH | SOLE | 1 | 65 | 114 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,844 | 178,779 | SH | OTR | 1,1 2 | 178,100 | 679 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 55,666 | 5,396,641 | SH | DFND | 1 | 4,676,285 | 199,651 | 520,705 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 31 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,006 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,046 | 61,570 | SH | DFND | 1 | 61,010 | 0 | 560 | |
RADIAN GROUP INC | COM | 750236101 | 9,587 | 419,729 | SH | DFND | 1 | 286,625 | 0 | 133,104 | |
RAVEN INDS INC | COM | 754212108 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 902 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 10 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 11 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 601 | 143,194 | SH | DFND | 1 | 141,713 | 0 | 1,481 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 10,240 | 561,696 | SH | DFND | 1 | 405,381 | 0 | 156,315 | |
RICHARDSON ELEC LTD | COM | 763165107 | 5 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 140 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 44 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 126 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 1,277 | 21,319 | SH | DFND | 1 | 6,411 | 0 | 14,908 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 154 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 1,293 | 19,474 | SH | OTR | 1 2 | 19,474 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 29,038 | 437,455 | SH | DFND | 1 | 427,555 | 0 | 9,900 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 85 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
SP 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 13 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
SP 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 17,431 | 58,735 | SH | DFND | 1 | 48,039 | 0 | 10,696 | |
SPS COMM INC | COM | 78463M107 | 362 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 691 | 4,977 | SH | DFND | 1 | 4,877 | 0 | 100 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 9 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR SP 600 SMALL CAP | COM | 78464A813 | 22 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SSC TECHNOLOGIES HLDGS I | COM | 78467J100 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
SSC TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,372 | 26,601 | SH | OTR | 1,1 2 | 26,500 | 101 | 0 | |
SSC TECHNOLOGIES HLDGS I | COM | 78467J100 | 38,171 | 740,173 | SH | DFND | 1 | 648,514 | 30,080 | 61,579 | |
SP PLUS CORP | COM | 78469C103 | 2,158 | 58,319 | SH | DFND | 1 | 57,938 | 0 | 381 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 5 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 5 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 49 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
SAP AG-SPONSORED ADR | ADR | 803054204 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,008 | 29,510 | SH | DFND | 1 | 15,657 | 0 | 13,853 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 74 | 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 | 1,293 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 15 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 439 | 35,922 | SH | DFND | 1 | 35,922 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 6 | 209 | SH | DFND | 209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 64 | 2,298 | SH | DFND | 1 | 766 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 13 | 318 | SH | DFND | 1 | 106 | 0 | 212 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 81 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,520 | 31,264 | SH | DFND | 1 | 31,024 | 0 | 240 | |
SEMPRA ENERGY | COM | 816851109 | 140 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SIGNATURE BANK | COM | 82669G104 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,424 | 11,942 | SH | OTR | 1,1 2 | 11,900 | 42 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 46,045 | 386,217 | SH | DFND | 1 | 347,962 | 12,345 | 25,910 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,443 | 57,953 | SH | DFND | 1 | 57,370 | 0 | 583 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 1,358 | 12,340 | SH | OTR | 1,1 2 | 12,300 | 40 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 33,622 | 305,602 | SH | DFND | 1 | 293,363 | 11,720 | 519 | |
SNAP INC | COM | 83304A106 | 537 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,369 | 18,184 | SH | DFND | 1 | 17,999 | 0 | 185 | |
SOUTHERN COMPANY | COM | 842587107 | 323 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 24 | 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 | 5,796 | 107,322 | SH | DFND | 1 | 102,932 | 75 | 4,315 | |
SPARTAN MOTORS INC | COM | 846819100 | 56 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 0 | 2 | SH | SOLE | 1 | 0 | 2 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 184 | 3,494 | SH | OTR | 1,1 2 | 3,482 | 12 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 13,710 | 260,053 | SH | DFND | 1 | 188,963 | 3,681 | 67,409 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,039 | 56,183 | SH | DFND | 1 | 55,834 | 0 | 349 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,230 | 237,536 | SH | DFND | 1 | 235,123 | 0 | 2,413 | |
STANLEY BLACK DECKER, INC. | COM | 854502101 | 138 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 103 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 51 | SH | SOLE | 1 | 0 | 51 | 0 | |
STARS GROUP INC | COM | 85570W100 | 902 | 60,211 | SH | OTR | 1,1 2 | 59,900 | 311 | 0 | |
STARS GROUP INC | COM | 85570W100 | 32,431 | 2,164,934 | SH | DFND | 1 | 1,796,071 | 89,963 | 278,900 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,274 | 135,195 | SH | DFND | 1 | 135,195 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 765 | 15,019 | SH | DFND | 1 | 15,019 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 26,409 | 680,826 | SH | DFND | 1 | 440,487 | 0 | 240,339 | |
STONERIDGE INC | COM | 86183P102 | 1,238 | 39,980 | SH | DFND | 1 | 39,601 | 0 | 379 | |
STORE CAP CORP | COM | 862121100 | 3,127 | 83,583 | SH | DFND | 1 | 83,583 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 238 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 48 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 5,199 | 75,560 | SH | DFND | 1 | 61,843 | 0 | 13,717 | |
SUPPORT COM INC | COM | 86858W200 | 4 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,228 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 226 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 11,864 | 222,971 | SH | DFND | 1 | 146,808 | 0 | 76,163 | |
SYSCO CORPORATION | COM | 871829107 | 127 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 140 | 9,314 | SH | DFND | 1 | 9,314 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 727 | 38,752 | SH | DFND | 1 | 38,360 | 0 | 392 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,690 | 109,344 | SH | DFND | 1 | 91,956 | 0 | 17,388 | |
TELEFLEX INC | COM | 879369106 | 144 | 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 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 31 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,285 | 41,813 | SH | DFND | 1 | 41,473 | 0 | 340 | |
TEXAS INSTRUMENTS | COM | 882508104 | 426 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 284 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
THE ONE GROUP HOSPITALITY | COM | 88338K103 | 226 | 80,547 | SH | DFND | 1 | 80,547 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 11 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 712 | 4,333 | SH | DFND | 1 | 4,070 | 0 | 263 | |
TIVO CORP | COM | 88870P106 | 11,126 | 1,461,121 | SH | DFND | 1 | 941,078 | 0 | 520,043 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 71 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,037 | 19,935 | SH | DFND | 1 | 5,373 | 0 | 14,562 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 78 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 35 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 93 | 627 | SH | DFND | 1 | 375 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 118 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2 | 89 | SH | SOLE | 1 | 0 | 89 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,754 | 139,930 | SH | OTR | 1,1 2 | 139,403 | 527 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 82,060 | 4,169,732 | SH | DFND | 1 | 3,742,001 | 155,549 | 272,182 | |
TUESDAY MORNING CORP | COM | 899035505 | 5 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 5 | 229 | SH | DFND | 229 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,583 | 110,468 | SH | DFND | 1 | 109,745 | 0 | 723 | |
TWILIO INC | COM | 90138F102 | 220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
UDR INC | COM | 902653104 | 802 | 16,534 | SH | DFND | 1 | 16,534 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 73 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 59 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 20 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 27 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,444 | 24,057 | SH | DFND | 1 | 15,407 | 0 | 8,650 | |
UNION PACIFIC CORP | COM | 907818108 | 290 | 1,789 | SH | DFND | 1 | 1,703 | 0 | 86 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,580 | 17,875 | SH | DFND | 1 | 17,500 | 0 | 375 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 9 | 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 | 3,236 | 78,726 | SH | OTR | 1,1 2 | 78,400 | 326 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 85,932 | 2,090,803 | SH | DFND | 1 | 1,849,958 | 96,963 | 143,882 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,666 | 33,432 | SH | OTR | 1,1 2 | 33,325 | 107 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 64,662 | 810,812 | SH | DFND | 1 | 703,158 | 31,600 | 76,054 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 1,698 | SH | DFND | 1 | 1,601 | 0 | 97 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,220 | 684,950 | SH | DFND | 1 | 433,998 | 0 | 250,952 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 274 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNIVERSAL STAINLESS ALLOY | COM | 913837100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9 | 302 | SH | DFND | 1 | 12 | 0 | 290 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,235 | 37,956 | SH | DFND | 1 | 37,556 | 0 | 400 | |
VANGUARD SPECIALIZED PORT | COM | 921908844 | 12 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,514 | 10,614 | SH | DFND | 1 | 10,614 | 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 | 1,428 | 16,915 | SH | DFND | 1 | 5,682 | 0 | 11,233 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 244 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,578 | 31,622 | SH | DFND | 1 | 31,622 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 20 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 331 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE BO | COM | 92206C870 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 48 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEDANTA LTD | COM | 92242Y100 | 46 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 611 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,470 | 33,825 | SH | DFND | 1 | 33,825 | 0 | 0 | |
VANGUARD SP 500 ETF | COM | 922908363 | 9,364 | 34,352 | SH | DFND | 1 | 33,427 | 0 | 925 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 99 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 103 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COM | 922908595 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 88 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 18 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 42 | 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 | 23 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 172 | SH | SOLE | 1 | 0 | 172 | 0 | |
VEREIT INC | COM | 92339V100 | 2,344 | 239,654 | SH | OTR | 1,1 2 | 238,600 | 1,054 | 0 | |
VEREIT INC | COM | 92339V100 | 62,327 | 6,372,944 | SH | DFND | 1 | 5,624,937 | 303,440 | 444,567 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24,546 | 406,657 | SH | DFND | 1 | 368,938 | 85 | 37,634 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 48 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 60 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,240 | 18,459 | SH | DFND | 1 | 18,280 | 0 | 179 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3,572 | 148,638 | SH | OTR | 1,1 2 | 148,100 | 538 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 87,253 | 3,631,023 | SH | DFND | 1 | 3,294,830 | 159,100 | 177,093 | |
VIEWRAY INC | COM | 92672L107 | 354 | 122,240 | SH | DFND | 1 | 122,240 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 1,836 | 10,674 | SH | DFND | 1 | 10,494 | 0 | 180 | |
VMWARE INC-CLASS A | COM | 928563402 | 27 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 37 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,394 | 654,352 | SH | DFND | 1 | 474,000 | 0 | 180,352 | |
VULCAN MATERIALS CO. | COM | 929160109 | 130 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 85 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 88 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 67 | 926 | SH | DFND | 1 | 922 | 0 | 4 | |
WALMART INC | COM | 931142103 | 12,246 | 103,185 | SH | DFND | 1 | 90,181 | 0 | 13,004 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 187 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
WASHINGTON REAL ESTATE INVEST | COM | 939653101 | 440 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 102 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 319 | 6,334 | SH | DFND | 1 | 6,134 | 0 | 200 | |
WESBANCO INC | COM | 950810101 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,399 | 21,353 | SH | OTR | 1,1 2 | 21,300 | 53 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 39,450 | 602,107 | SH | DFND | 1 | 537,844 | 15,116 | 49,147 | |
WESTROCK CO | COM | 96145D105 | 161 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 84 | SH | SOLE | 1 | 0 | 84 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,183 | 132,300 | SH | OTR | 1,1 2 | 131,800 | 500 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 67,914 | 2,822,685 | SH | DFND | 1 | 2,668,760 | 147,756 | 6,169 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 21 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,567 | 164,411 | SH | DFND | 1 | 115,717 | 0 | 48,694 | |
XCEL ENERGY INC | COM | 98389B100 | 357 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,905 | 19,861 | SH | DFND | 1 | 12,246 | 0 | 7,615 | |
YRC WORLDWIDE INC | COM | 984249607 | 366 | 121,283 | SH | DFND | 1 | 120,021 | 0 | 1,262 | |
YUM! BRANDS INC | COM | 988498101 | 469 | 4,137 | SH | DFND | 1 | 3,887 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 187 | 4,119 | SH | DFND | 1 | 3,869 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 1,107 | 176,489 | SH | DFND | 1 | 174,753 | 0 | 1,736 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,901 | 115,085 | SH | DFND | 1 | 115,085 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,610 | 26,302 | SH | OTR | 1,1 2 | 26,200 | 102 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 69,822 | 508,647 | SH | DFND | 1 | 477,240 | 30,168 | 1,239 | |
ZOETIS INC | COM | 98978V103 | 925 | 7,427 | SH | DFND | 1 | 7,427 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 189 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 6,075 | 36,096 | SH | DFND | 1 | 34,429 | 25 | 1,642 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2 | 54 | SH | SOLE | 1 | 0 | 54 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,330 | 79,318 | SH | OTR | 1,1 2 | 79,000 | 318 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 68,470 | 1,631,023 | SH | DFND | 1 | 1,532,774 | 94,268 | 3,981 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 58 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,684 | 23,977 | SH | DFND | 1 | 23,772 | 0 | 205 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 26,131 | 391,652 | SH | DFND | 1 | 252,123 | 0 | 139,529 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 89 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 116 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 681 | 64,860 | SH | DFND | 1 | 64,299 | 0 | 561 | |
HORIZON THERAPEUTICS PUB | COM | G46188101 | 136 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30 | 581 | SH | DFND | 581 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 740 | 3,819 | SH | DFND | 1 | 3,307 | 0 | 512 | |
MEDTRONIC PLC | COM | G5960L103 | 181 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 11 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 126 | 5,912 | SH | DFND | 1 | 5,012 | 0 | 900 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 1,091 | 21,068 | SH | DFND | 1 | 21,068 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 370 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 8 | 811 | SH | DFND | 811 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 22,186 | 20,543 | SH | DFND | 1 | 12,907 | 0 | 7,636 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 6 | 30 | SH | SOLE | 1 | 20 | 10 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,161 | 16,383 | SH | OTR | 1,1 2 | 16,327 | 56 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 78,065 | 404,544 | SH | DFND | 1 | 382,814 | 17,052 | 4,678 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1,870 | 33,452 | SH | OTR | 1,1 2 | 33,300 | 152 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 48,790 | 872,969 | SH | DFND | 1 | 766,832 | 45,092 | 61,045 | |
ALCON INC | COM | H01301128 | 31 | 532 | SH | DFND | 1 | 492 | 0 | 40 | |
CHUBB LIMITED | COM | H1467J104 | 588 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
ORION ENGINEERED CARBONS | COM | L72967109 | 234 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 52 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 5 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,754 | 50,302 | SH | OTR | 1,1 2 | 50,100 | 202 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 76,937 | 1,405,243 | SH | DFND | 1 | 1,248,510 | 59,081 | 97,652 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 2,791 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,871 | 53,800 | SH | OTR | 1 2 | 53,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,505 | 1,122,666 | SH | DFND | 1 | 1,111,366 | 0 | 11,300 | |
ONESPAWORLD HOLDINGS LIMI | COM | P73684113 | 552 | 35,530 | SH | DFND | 1 | 35,212 | 0 | 318 |