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 | 93 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27,622 | 1,368,113 | SH | DFND | 1 | 834,155 | 41,537 | 492,421 | |
AES CORPORATION | COM | 00130H105 | 2 | 224 | SH | SOLE | 1 | 0 | 224 | 0 | |
AES CORPORATION | COM | 00130H105 | 7,849 | 724,778 | SH | OTR | 1,1 3 | 723,400 | 1,378 | 0 | |
AES CORPORATION | COM | 00130H105 | 130,519 | 12,051,641 | SH | DFND | 1 | 9,562,652 | 566,368 | 1,922,621 | |
AMC NETWORKS INC | COM | 00164V103 | 3 | 59 | SH | SOLE | 1 | 30 | 29 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 5,169 | 95,577 | SH | OTR | 1,1 3 | 95,400 | 177 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 106,499 | 1,969,279 | SH | DFND | 1,14,1S | 1,535,142 | 78,976 | 355,161 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 328 | 21,725 | SH | OTR | 1,2 | 2,425 | 0 | 19,300 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 27,837 | 1,843,519 | SH | DFND | 1 | 1,284,511 | 46,188 | 512,820 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 463 | 9,400 | SH | OTR | 1,2 | 925 | 0 | 8,475 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,325 | 189,338 | SH | DFND | 1 | 187,726 | 962 | 650 | |
AT&T INC | COM | 00206R102 | 1,130 | 29,054 | SH | DFND | 1 | 29,054 | 0 | 0 | |
AXT INC | COM | 00246W103 | 47 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 406 | 7,117 | SH | DFND | 1 | 7,084 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 5,816 | 60,136 | SH | DFND | 1 | 60,004 | 0 | 132 | |
ABERDEEN EMERGING MARKET | COM | 00301T102 | 7 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 15 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 424 | 18,700 | SH | OTR | 1,2 | 2,000 | 0 | 16,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 20,256 | 893,512 | SH | DFND | 1 | 682,793 | 18,587 | 192,132 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 561 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 6,792 | 68,132 | SH | OTR | 1,1 3 | 68,000 | 132 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 119,496 | 1,198,677 | SH | DFND | 1,14,1S | 947,490 | 53,554 | 197,633 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 8,638 | 232,507 | SH | DFND | 1 | 156,421 | 7,300 | 68,786 | |
AEGION CORP | COM | 00770F104 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 257 | 1,423 | SH | DFND | 1 | 779 | 0 | 644 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 74 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 539 | 23,275 | SH | OTR | 1,2 | 2,175 | 0 | 21,100 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 10,618 | 458,847 | SH | DFND | 1 | 455,001 | 2,268 | 1,578 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 4,972 | 67,642 | SH | OTR | 1,1 3 | 67,500 | 142 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 80,516 | 1,095,300 | SH | DFND | 1 | 920,040 | 55,390 | 119,870 | |
ALBERMARLE CORP. | COM | 012653101 | 640 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALCOA CORP | COM | 013872106 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 621 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 8,361 | 14,027 | SH | OTR | 1,1 3 | 14,000 | 27 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 127,246 | 213,467 | SH | DFND | 1 | 181,272 | 10,844 | 21,351 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,113 | 120,004 | SH | OTR | 1,1 3 | 119,800 | 204 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 79,463 | 1,864,901 | SH | DFND | 1 | 1,541,001 | 87,879 | 236,021 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,002 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & | COM | 01883A107 | 9 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 4 | 38 | SH | SOLE | 1 | 25 | 13 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3,453 | 32,980 | SH | OTR | 1,1 3 | 32,900 | 80 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 62,003 | 592,142 | SH | DFND | 1,14,1S | 532,913 | 29,978 | 29,251 | |
ALLY FINL INC | COM | 02005N100 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,574 | 88,282 | SH | OTR | 1,1 3 | 88,100 | 182 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46,917 | 1,608,963 | SH | DFND | 1 | 1,248,363 | 75,775 | 284,825 | |
ALMOST FAMILY INC | COM | 020409108 | 327 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 20,916 | 19,989 | SH | DFND | 1,14,1S | 18,373 | 0 | 1,616 | |
ALPHABET INC | COM | 02079K305 | 275 | 261 | SH | DFND | 1 | 249 | 0 | 12 | |
ALPINE TOTAL DYNAMIC DIV | COM | 021060207 | 18 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,416 | 19,836 | SH | DFND | 1 | 19,536 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 2,204 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 74 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 453 | 24,100 | SH | OTR | 1,2 | 3,100 | 0 | 21,000 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 22,159 | 1,178,668 | SH | DFND | 1 | 914,609 | 26,584 | 237,475 | |
AMERICAN EXPRESS | COM | 025816109 | 8,013 | 80,685 | SH | DFND | 1 | 73,883 | 0 | 6,802 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,882 | 48,370 | SH | DFND | 1 | 38,865 | 0 | 9,505 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 163 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 185 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 156 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,986 | 54,307 | SH | OTR | 1,1 3 | 54,200 | 107 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,128 | 709,298 | SH | DFND | 1 | 651,270 | 39,185 | 18,843 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 30 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 630 | 3,620 | SH | DFND | 1 | 3,554 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 111 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 54 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 207 | SH | SOLE | 1 | 0 | 207 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 7,849 | 660,171 | SH | OTR | 1,1 3 | 658,900 | 1,271 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 90,887 | 7,644,020 | SH | DFND | 1 | 6,977,735 | 463,704 | 202,581 | |
ANSYS, INC. | COM | 03662Q105 | 52 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7,190 | 378,444 | SH | OTR | 1,1 3 | 377,800 | 644 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 110,073 | 5,793,326 | SH | DFND | 1,14,1S | 4,538,387 | 257,395 | 997,544 | |
ANTHEM INC | COM | 036752103 | 102 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 561 | 12,275 | SH | OTR | 1,2 | 1,375 | 0 | 10,900 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,023 | 284,777 | SH | DFND | 1 | 282,463 | 1,330 | 984 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 6 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 24,003 | 141,835 | SH | DFND | 1,14,1S | 136,300 | 355 | 5,180 | |
APPLIED MATERIALS INC | COM | 038222105 | 111 | 2,175 | SH | DFND | 1 | 1,675 | 0 | 500 | |
AQUA AMERICA INC | COM | 03836W103 | 102 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 512 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 10 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 43 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 289 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 47 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 366 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 71 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
AVNET INC | COM | 053807103 | 5,192 | 131,048 | SH | OTR | 1,1 3 | 130,800 | 248 | 0 | |
AVNET INC | COM | 053807103 | 104,043 | 2,626,025 | SH | DFND | 1,14,1S | 2,089,151 | 106,165 | 430,709 | |
BB&T CORPORATION | COM | 054937107 | 591 | 11,884 | SH | DFND | 1 | 9,366 | 0 | 2,518 | |
BCE INC | COM | 05534B760 | 6 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 3,420 | 84,865 | SH | OTR | 1 3 | 84,865 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 66,527 | 1,650,802 | SH | DFND | 1 | 1,650,802 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,870 | 44,491 | SH | DFND | 1 | 43,475 | 0 | 1,016 | |
BOFI HLDG INC | COM | 05566U108 | 493 | 16,500 | SH | OTR | 1,2 | 1,700 | 0 | 14,800 | |
BOFI HLDG INC | COM | 05566U108 | 10,884 | 364,026 | SH | DFND | 1 | 360,968 | 1,786 | 1,272 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,055 | 17,437 | SH | DFND | 1 | 17,437 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 70 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 10 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 834 | 22,041 | SH | DFND | 1 | 22,041 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 534 | 54,075 | SH | OTR | 1,2 | 6,075 | 0 | 48,000 | |
BANCORP INC | COM | 05969A105 | 13,755 | 1,392,172 | SH | DFND | 1 | 1,381,626 | 6,234 | 4,312 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,584 | 223,047 | SH | DFND | 1,14,1S | 210,322 | 925 | 11,800 | |
BANK MONTREAL QUE | COM | 063671101 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BARNES & NOBLE | COM | 067774109 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 403 | 17,150 | SH | OTR | 1,2 | 1,950 | 0 | 15,200 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 8,586 | 365,830 | SH | DFND | 1 | 362,960 | 1,602 | 1,268 | |
BAXTER INTERNATIONAL | COM | 071813109 | 507 | 7,841 | SH | DFND | 1 | 7,262 | 0 | 579 | |
BECTON DICKINSON & CO. | COM | 075887109 | 75 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,813 | 173,386 | SH | OTR | 1,1 3 | 173,100 | 286 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41,829 | 1,902,196 | SH | DFND | 1 | 1,742,325 | 98,410 | 61,461 | |
BEMIS COMPANY | COM | 081437105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 279 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,381 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 20,625 | 104,051 | SH | DFND | 1,14,1S | 97,141 | 575 | 6,335 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 238 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 168 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 839 | 28,059 | SH | OTR | 1,2 | 2,359 | 0 | 25,700 | |
BIOTELEMETRY INC | COM | 090672106 | 15,275 | 510,884 | SH | DFND | 1 | 507,678 | 1,858 | 1,348 | |
BIOSCRIP INC | COM | 09069N108 | 6 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 54 | 1,218 | SH | DFND | 1 | 1,177 | 40 | 1 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 377 | 10,575 | SH | OTR | 1,2 | 1,175 | 0 | 9,400 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 32,950 | 924,264 | SH | DFND | 1 | 559,097 | 18,494 | 346,673 | |
BLACKROCK INC | COM | 09247X101 | 220 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QL | COM | 09255E102 | 37 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | COM | 09256U105 | 45 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 2,913 | 90,525 | SH | DFND | 1 | 90,525 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 4,972 | 189,622 | SH | OTR | 1,1 3 | 189,300 | 322 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 84,142 | 3,209,075 | SH | DFND | 1 | 2,558,188 | 140,652 | 510,235 | |
BLOOMIN BRANDS INC | COM | 094235108 | 508 | 23,800 | SH | OTR | 1 | 0 | 0 | 23,800 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,656 | 546,223 | SH | DFND | 1 | 541,460 | 2,830 | 1,933 | |
BOEING COMPANY | COM | 097023105 | 816 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 341 | 20,500 | SH | OTR | 1,2 | 2,450 | 0 | 18,050 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,573 | 455,929 | SH | DFND | 1 | 452,110 | 2,274 | 1,545 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 636 | 41,150 | SH | OTR | 1,2 | 3,750 | 0 | 37,400 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 12,275 | 794,505 | SH | DFND | 1 | 787,567 | 3,969 | 2,969 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 989 | 16,145 | SH | DFND | 1 | 15,061 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 771 | 11,513 | SH | DFND | 1 | 11,141 | 188 | 184 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 98 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10 | 189 | SH | DFND | 189 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 588 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
CBS CORP-CLASS B | COM | 124857202 | 8 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,500 | 57,723 | SH | OTR | 1,1 3 | 57,600 | 123 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 37,225 | 859,497 | SH | DFND | 1 | 774,487 | 45,164 | 39,846 | |
CDK GLOBAL INC | COM | 12508E101 | 997 | 13,991 | SH | DFND | 1 | 13,991 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 192 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 16,311 | 80,312 | SH | DFND | 1,14,1S | 69,416 | 0 | 10,896 | |
CIT GROUP INC | COM | 125581801 | 2 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
CIT GROUP INC | COM | 125581801 | 6,496 | 131,960 | SH | OTR | 1,1 3 | 131,700 | 260 | 0 | |
CIT GROUP INC | COM | 125581801 | 124,760 | 2,534,219 | SH | DFND | 1,14,1S | 2,026,076 | 112,305 | 395,838 | |
CMS ENERGY CORP | COM | 125896100 | 51 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 163 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 22,659 | 757,332 | SH | DFND | 1 | 491,612 | 25,100 | 240,620 | |
CVS HEALTH CORP | COM | 126650100 | 7,817 | 107,827 | SH | DFND | 1,14,1S | 101,976 | 500 | 5,351 | |
CA INC | COM | 12673P105 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CA INC | COM | 12673P105 | 2,567 | 77,127 | SH | OTR | 1,1 3 | 77,000 | 127 | 0 | |
CA INC | COM | 12673P105 | 36,967 | 1,110,785 | SH | DFND | 1 | 1,028,853 | 46,767 | 35,165 | |
CABOT OIL & GAS CORP | COM | 127097103 | 362 | 12,650 | SH | DFND | 1 | 12,650 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 450 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 9,678 | 73,123 | SH | DFND | 1 | 72,513 | 359 | 251 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 113 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 8 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 51 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 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 | 54 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 84 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 423 | 4,243 | SH | DFND | 1 | 3,543 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,342 | 119,836 | SH | OTR | 1,1 3 | 119,600 | 236 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 97,660 | 1,593,922 | SH | DFND | 1,14,1S | 1,448,890 | 86,656 | 58,376 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 818 | 12,757 | SH | DFND | 1 | 12,757 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,098 | 16,550 | SH | DFND | 1 | 16,450 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FERROGLOBE REP TRUST | COM | G33856108 | 8 | 792,075 | SH | DFND | 1 | 792,075 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 606 | 26,342 | SH | OTR | 1,2 | 2,942 | 0 | 23,400 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 13,469 | 585,092 | SH | DFND | 1 | 580,017 | 3,146 | 1,929 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 3 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 9,220 | 82,364 | SH | OTR | 1,1 3,2 | 77,325 | 139 | 4,900 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 147,997 | 1,322,107 | SH | DFND | 1 | 1,091,459 | 57,700 | 172,948 | |
CATERPILLAR INC. | COM | 149123101 | 1,176 | 7,460 | SH | DFND | 1 | 7,060 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 279 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 651 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 450 | 21,950 | SH | OTR | 1,2 | 2,250 | 0 | 19,700 | |
CHEFS WHSE INC | COM | 163086101 | 9,139 | 445,785 | SH | DFND | 1 | 441,649 | 2,499 | 1,637 | |
CHEMOURS CO | COM | 163851108 | 22 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,343 | 58,656 | SH | DFND | 1 | 42,352 | 0 | 16,304 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 13 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 25,744 | 672,175 | SH | DFND | 1,14,1S | 589,008 | 2,229 | 80,938 | |
CITIGROUP INC | COM NEW | 172967424 | 8,139 | 109,375 | SH | DFND | 1,14 | 99,188 | 191 | 9,996 | |
CITRIX SYSTEMS INC | COM | 177376100 | 43 | 492 | SH | DFND | 492 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 14 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 32 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,192 | 265,741 | SH | DFND | 1,14,1S | 238,361 | 1,275 | 26,105 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 266 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 439 | 19,125 | SH | OTR | 1,2 | 2,125 | 0 | 17,000 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 29,444 | 1,282,978 | SH | DFND | 1 | 931,390 | 29,590 | 321,998 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 535 | 12,250 | SH | OTR | 1,2 | 1,150 | 0 | 11,100 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,552 | 241,749 | SH | DFND | 1 | 239,674 | 1,241 | 834 | |
COMCAST CORP-CL A | CL A | 20030N101 | 4,709 | 117,588 | SH | DFND | 1,14,1S | 99,688 | 825 | 17,075 | |
COMERICA INC | COM | 200340107 | 435 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
COMMEREHUB INC-SERIES C | COM | 20084V306 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,757 | 99,316 | SH | DFND | 1 | 99,316 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 517 | 7,150 | SH | OTR | 1,2 | 850 | 0 | 6,300 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 39,054 | 540,537 | SH | DFND | 1 | 322,818 | 8,901 | 208,818 | |
CONAGRA BRANDS INC. | COM | 205887102 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 33,357 | 2,064,153 | SH | DFND | 1 | 1,021,467 | 54,000 | 988,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 152 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 150 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 25,804 | 558,409 | SH | DFND | 1 | 324,409 | 16,000 | 218,000 | |
CORECIVIC INC | COM | 21871N101 | 286 | 12,700 | SH | OTR | 1 | 0 | 0 | 12,700 | |
CORECIVIC INC | COM | 21871N101 | 25,754 | 1,144,601 | SH | DFND | 1 | 790,303 | 29,418 | 324,880 | |
CORNING INC. | COM | 219350105 | 3,118 | 97,465 | SH | DFND | 1 | 74,465 | 0 | 23,000 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 140 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 11,404 | 684,500 | SH | DFND | 1 | 0 | 0 | 684,500 | |
COVANTA HOLDING CORP | COM | 22282E102 | 535 | 31,650 | SH | OTR | 1,2 | 3,350 | 0 | 28,300 | |
COVANTA HOLDING CORP | COM | 22282E102 | 26,548 | 1,570,891 | SH | DFND | 1 | 1,084,376 | 24,233 | 462,282 | |
COWEN INC | COM | 223622606 | 318 | 23,278 | SH | OTR | 1,2 | 3,828 | 0 | 19,450 | |
COWEN INC | COM | 223622606 | 10,615 | 777,633 | SH | DFND | 1 | 771,578 | 3,418 | 2,637 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 22 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 616 | 5,549 | SH | DFND | 1 | 5,502 | 14 | 33 | |
CUMMINS INC | COM | 231021106 | 322 | 1,825 | SH | DFND | 1 | 1,650 | 0 | 175 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 601 | 23,125 | SH | OTR | 1,2 | 2,335 | 0 | 20,790 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,535 | 482,282 | SH | DFND | 1 | 478,152 | 2,431 | 1,699 | |
CYRUSONE INC | COM | 23283R100 | 24 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 413 | 6,650 | SH | OTR | 1,2 | 650 | 0 | 6,000 | |
DST SYSTEMS INC | COM | 233326107 | 31,293 | 504,150 | SH | DFND | 1 | 302,691 | 10,955 | 190,504 | |
DSP GROUP INC | COM | 23332B106 | 28 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,774 | 18,698 | SH | DFND | 1,14 | 15,974 | 81 | 2,643 | |
DANAHER CORP | COM | 235851102 | 549 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 28 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 221 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,371 | 79,220 | SH | DFND | 1 | 78,364 | 480 | 376 | |
DAVITA INC. | COM | 23918K108 | 834 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 751 | 4,796 | SH | DFND | 1 | 4,461 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 544 | 15,575 | SH | OTR | 1,2 | 1,475 | 0 | 14,100 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,979 | 400,096 | SH | DFND | 1 | 320,453 | 1,536 | 78,107 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4,674 | 57,509 | SH | OTR | 1,1 3 | 57,400 | 109 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 72,627 | 893,537 | SH | DFND | 1,14,1S | 814,017 | 40,826 | 38,694 | |
DELTA AIR LINES INC | COM | 247361702 | 2,266 | 40,466 | SH | DFND | 1 | 40,466 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 31 | SH | SOLE | 1 | 0 | 31 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,574 | 84,680 | SH | OTR | 1,1 3 | 84,486 | 194 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 74,748 | 1,135,464 | SH | DFND | 1 | 1,035,361 | 70,277 | 29,826 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 185 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 258 | 15,750 | SH | OTR | 1,2 | 1,650 | 0 | 14,100 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 19,639 | 1,201,152 | SH | DFND | 1 | 667,557 | 23,712 | 509,883 | |
DIFFUSION PHARMACEUTICALS | COM | 253748206 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 110 | 966 | SH | DFND | 1 | 885 | 0 | 81 | |
WALT DISNEY COMPANY | COM | 254687106 | 4,824 | 44,866 | SH | DFND | 1 | 35,471 | 0 | 9,395 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 71 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 2 | 103 | SH | SOLE | 1 | 0 | 103 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 5,609 | 264,933 | SH | OTR | 1,1 3 | 264,300 | 633 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 89,072 | 4,207,465 | SH | DFND | 1 | 3,615,028 | 229,213 | 363,224 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 5,859 | 122,705 | SH | OTR | 1,1 3 | 122,500 | 205 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 74,762 | 1,565,696 | SH | DFND | 1,14,1S | 1,427,194 | 74,453 | 64,049 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 335 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 201 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
DOMINION ENERGY MIDSTRM P | COM | 257454108 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,333 | 78,133 | SH | DFND | 1 | 66,690 | 0 | 11,443 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 24 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 42 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,099 | 43,513 | SH | DFND | 1 | 43,513 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 955 | 11,352 | SH | DFND | 1 | 10,802 | 0 | 550 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 471 | 4,225 | SH | OTR | 1,2 | 425 | 0 | 3,800 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 19,668 | 176,507 | SH | DFND | 1 | 145,169 | 3,489 | 27,849 | |
EMC INS GROUP INC | COM | 268664109 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,237 | 20,731 | SH | DFND | 1 | 19,435 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 29 | 514 | SH | DFND | 1 | 486 | 23 | 5 | |
ERA GROUP INC | COM | 26885G109 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,071 | 82,119 | SH | OTR | 1,1 3 | 81,900 | 219 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 85,997 | 1,734,869 | SH | DFND | 1 | 1,437,797 | 87,389 | 209,683 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 53 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 116 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,513 | 199,075 | SH | DFND | 1,14,1S | 174,078 | 620 | 24,377 | |
ECHOSTAR CORP-A | CL A | 278768106 | 26,547 | 443,184 | SH | DFND | 1 | 233,977 | 12,137 | 197,070 | |
ECOLAB INC | COM | 278865100 | 150 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 5,588 | 233,500 | SH | OTR | 1 3 | 233,500 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 94,994 | 3,969,675 | SH | DFND | 1 | 3,969,675 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 31 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 166 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 101 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 479 | 6,875 | SH | OTR | 1,2 | 775 | 0 | 6,100 | |
ENERSYS | COM | 29275Y102 | 10,968 | 157,512 | SH | DFND | 1 | 156,226 | 746 | 540 | |
ENERGY TRANSFER PARTNER L | COM | 29278N103 | 6 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 445 | 15,675 | SH | OTR | 1,2 | 1,575 | 0 | 14,100 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 8,792 | 309,907 | SH | DFND | 1 | 307,441 | 1,356 | 1,110 | |
ENTEGRIS INC | COM | 29362U104 | 454 | 14,900 | SH | OTR | 1,2 | 1,400 | 0 | 13,500 | |
ENTEGRIS INC | COM | 29362U104 | 7,927 | 260,334 | SH | DFND | 1 | 258,121 | 1,325 | 888 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,534 | 57,847 | SH | DFND | 1 | 57,847 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 22 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 628 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 39 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,246 | 4,956 | SH | DFND | 1 | 4,693 | 0 | 263 | |
EQUITY COMMONWEALTH | COM | 294628102 | 596 | 19,525 | SH | OTR | 1,2 | 2,125 | 0 | 17,400 | |
EQUITY COMMONWEALTH | COM | 294628102 | 49,537 | 1,623,621 | SH | DFND | 1 | 1,157,855 | 38,835 | 426,931 | |
ESCALADE INC | COM | 296056104 | 21 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 267 | 35,350 | SH | DFND | 1 | 35,350 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,263 | 1,191,451 | SH | DFND | 1 | 707,204 | 37,576 | 446,671 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,867 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,184 | 136,446 | SH | DFND | 1,14,1S | 123,213 | 650 | 12,583 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,599 | 66,944 | SH | DFND | 1 | 64,260 | 0 | 2,684 | |
FTI CONSULTING INC | COM | 302941109 | 18 | 429 | SH | DFND | 429 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 351 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 70 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 10 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 312 | 18,850 | SH | OTR | 1,2 | 1,750 | 0 | 17,100 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 7,088 | 427,737 | SH | DFND | 1 | 424,495 | 1,770 | 1,472 | |
FEDEX CORPORATION | COM | 31428X106 | 137 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 600 | 25,430 | SH | DFND | 1 | 25,430 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
FNF GROUP | COM | 31620R303 | 3,408 | 86,862 | SH | OTR | 1,1 3 | 86,700 | 162 | 0 | |
FNF GROUP | COM | 31620R303 | 43,391 | 1,105,784 | SH | DFND | 1 | 1,015,043 | 59,666 | 31,075 | |
FINISAR CORPORATION | COM | 31787A507 | 247 | 12,125 | SH | OTR | 1,2 | 1,625 | 0 | 10,500 | |
FINISAR CORPORATION | COM | 31787A507 | 20,405 | 1,002,695 | SH | DFND | 1 | 708,328 | 25,204 | 269,163 | |
FINISH LINE/THE - CLASS A | COM | 317923100 | 32 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 459 | 13,000 | SH | OTR | 1,2 | 1,625 | 0 | 11,375 | |
FIRST BANCORP/NC | COM | 318910106 | 10,487 | 296,994 | SH | DFND | 1 | 294,493 | 1,492 | 1,009 | |
FIRST BUSEY CORP | COM | 319383204 | 621 | 20,750 | SH | OTR | 1,2 | 2,000 | 0 | 18,750 | |
FIRST BUSEY CORP | COM | 319383204 | 12,704 | 424,304 | SH | DFND | 1 | 420,743 | 2,070 | 1,491 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 45 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 438 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,447 | 21,431 | SH | DFND | 1 | 20,931 | 0 | 500 | |
FIRST TRUST NORTH AMERICAN | COM | 33738D101 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR HIGH INCOME L/S | COM | 33738E109 | 31 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 528 | 7,825 | SH | OTR | 1,2 | 925 | 0 | 6,900 | |
FIRSTCASH INC | COM | 33767D105 | 11,969 | 177,444 | SH | DFND | 1 | 176,110 | 792 | 542 | |
FISERV INC | COM | 337738108 | 124 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 92 | SH | SOLE | 1 | 0 | 92 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,601 | 313,567 | SH | OTR | 1,1 3 | 313,000 | 567 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 137,019 | 4,474,831 | SH | DFND | 1,14,1S | 4,115,919 | 209,708 | 149,204 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | SOLE | 1 | 0 | 3 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,793 | 9,318 | SH | OTR | 1,1 3 | 9,300 | 18 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,893 | 118,967 | SH | DFND | 1 | 108,660 | 7,049 | 3,258 | |
FOOT LOCKER INC | COM | 344849104 | 479 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,475 | 118,068 | SH | DFND | 1 | 118,068 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 160 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 8 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7,959 | 1,024,379 | SH | DFND | 1 | 376,367 | 27,051 | 620,961 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 15 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 49 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 26,382 | 713,014 | SH | DFND | 1 | 331,025 | 17,032 | 364,957 | |
GAP INC/THE | COM | 364760108 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GARTNER INC-CL A | COM | 366651107 | 110 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 387 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,866 | 164,243 | SH | DFND | 1 | 155,549 | 0 | 8,694 | |
GENERAL MILLS INC | COM | 370334104 | 7 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 47 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 236 | 7,425 | SH | OTR | 1,2 | 825 | 0 | 6,600 | |
GENTHERM INC | COM | 37253A103 | 5,624 | 177,131 | SH | DFND | 1 | 175,576 | 890 | 665 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,798 | 164,690 | SH | DFND | 1,14,1S | 154,652 | 450 | 9,588 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 415 | 12,862 | SH | DFND | 1 | 12,862 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 18 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 34 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 264 | SH | DFND | 1 | 214 | 0 | 50 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 55 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 458 | 7,600 | SH | OTR | 1,2 | 700 | 0 | 6,900 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 7,968 | 132,225 | SH | DFND | 1 | 131,093 | 674 | 458 | |
GUGGENHEIM ENHANCED EQUITY | COM | 40167B100 | 6 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HFF INC | COM | 40418F108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HP INC | COM | 40434L105 | 46 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HANCOCK JOHN PFD INCOME F | PFD | 41013X106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 71 | 1,255 | SH | DFND | 1 | 855 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 42 | 1,318 | SH | DFND | 1 | 947 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 185 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 4,428 | 383,399 | SH | DFND | 1 | 0 | 0 | 383,399 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 5 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,304 | 230,065 | SH | DFND | 1,14 | 197,115 | 950 | 32,000 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 5 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 34 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 176 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 2,071 | 10,928 | SH | DFND | 1 | 10,764 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 662 | 22,850 | SH | OTR | 1,2 | 2,350 | 0 | 20,500 | |
HOMESTREET INC | COM | 43785V102 | 14,000 | 483,578 | SH | DFND | 1 | 479,673 | 2,295 | 1,610 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 632 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 15,950 | 1,715,083 | SH | DFND | 1 | 775,771 | 38,671 | 900,641 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 3,569 | 245,105 | SH | DFND | 1 | 245,105 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ITT INC | COM | 45073V108 | 440 | 8,250 | SH | OTR | 1,2 | 850 | 0 | 7,400 | |
ITT INC | COM | 45073V108 | 9,865 | 184,847 | SH | DFND | 1 | 183,276 | 935 | 636 | |
IDACORP INC | COM | 451107106 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 62 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 168 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 227 | 5,200 | SH | OTR | 1,2 | 600 | 0 | 4,600 | |
INC RESH HLDGS INC | COM | 45329R109 | 13,501 | 309,665 | SH | DFND | 1 | 224,764 | 7,885 | 77,016 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 40 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 52 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INTEL | COM | 458140100 | 4,662 | 100,990 | SH | DFND | 1 | 99,935 | 0 | 1,055 | |
INTERFACE INC | COM | 458665304 | 27 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 3 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,141 | 13,955 | SH | DFND | 1 | 10,719 | 0 | 3,236 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 757 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,823 | 31,457 | SH | DFND | 1 | 31,457 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 64 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 44 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 465 | 33,500 | SH | OTR | 1,2 | 4,200 | 0 | 29,300 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30,376 | 2,188,460 | SH | DFND | 1 | 1,620,406 | 47,978 | 520,076 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,690 | 44,795 | SH | OTR | 1,1 3 | 44,700 | 95 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 30,254 | 801,848 | SH | DFND | 1 | 679,600 | 40,647 | 81,601 | |
ISHARES GOLD TRUST | COM | 464285105 | 924 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 26 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 83 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 87 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 7,967 | 72,875 | SH | DFND | 1 | 31,345 | 2,875 | 38,655 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 89 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,543 | 78,836 | SH | DFND | 1 | 71,099 | 0 | 7,737 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 29,530 | 331,241 | SH | DFND | 1 | 262,690 | 66,639 | 1,912 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 668 | 3,208 | SH | DFND | 1 | 3,208 | 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 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 17 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 3,994 | 31,760 | SH | DFND | 1 | 30,396 | 884 | 480 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 1,715 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR | COM | 464287762 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 69 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 337 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES TR | COM | 464288414 | 25 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES US PREFERRED STOCK | COM | 464288687 | 53 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 23 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 37 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 4,044 | 116,447 | SH | OTR | 1,1 3 | 116,300 | 147 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 47,602 | 1,370,640 | SH | DFND | 1 | 1,272,852 | 58,014 | 39,774 | |
IXYS CORPORATION | COM | 46600W106 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,950 | 121,092 | SH | DFND | 1 | 106,130 | 442 | 14,520 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 60 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 99 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 60 | SH | SOLE | 1 | 0 | 60 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,449 | 199,169 | SH | OTR | 1,1 3 | 198,800 | 369 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 83,683 | 3,745,889 | SH | DFND | 1,14,1S | 2,931,247 | 161,035 | 653,607 | |
JETPAY CORP | COM | 477177109 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,506 | 96,663 | SH | DFND | 1 | 87,398 | 0 | 9,265 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,000 | 98,998 | SH | OTR | 1,1 3 | 98,800 | 198 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 67,649 | 1,339,311 | SH | DFND | 1,14,1S | 1,213,549 | 73,167 | 52,595 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1,333 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | |
KLX INC | COM | 482539103 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COM | 486606106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 387 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
KELLOGG CO | COM | 487836108 | 7,976 | 117,331 | SH | OTR | 1,1 3 | 117,100 | 231 | 0 | |
KELLOGG CO | COM | 487836108 | 104,439 | 1,536,318 | SH | DFND | 1,14,1S | 1,409,058 | 81,531 | 45,729 | |
KIMBERLY CLARK | COM | 494368103 | 603 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 5 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,178 | 40,873 | SH | DFND | 1 | 33,080 | 0 | 7,793 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,005 | 534,421 | SH | DFND | 1 | 187,663 | 10,276 | 336,482 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,300 | 16,678 | SH | DFND | 1 | 11,266 | 0 | 5,412 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 5,275 | 33,068 | SH | OTR | 1,1 3 | 33,000 | 68 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 79,888 | 500,834 | SH | DFND | 1,14,1S | 460,977 | 25,209 | 14,648 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 352 | SH | DFND | 1 | 138 | 214 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 11 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 126 | SH | DFND | 126 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 94 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LANNET INC | COM | 516012101 | 254 | 10,950 | SH | OTR | 1,2 | 1,150 | 0 | 9,800 | |
LANNET INC | COM | 516012101 | 15,956 | 687,780 | SH | DFND | 1 | 437,862 | 8,707 | 241,211 | |
LAS VEGAS SANDS INC | COM | 517834107 | 1,887 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,298 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 32 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 17 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
LENNAR CORP B | COM | 526057302 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 27,272 | 1,029,536 | SH | DFND | 1 | 616,598 | 32,645 | 380,293 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 339 | 35,150 | SH | DFND | 1 | 35,150 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3,379 | 76,231 | SH | OTR | 1,1 3 | 76,080 | 151 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 56,505 | 1,274,639 | SH | DFND | 1,14,1S | 1,064,545 | 63,483 | 146,611 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 1 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 1,654 | 67,745 | SH | OTR | 1,1 3 | 67,600 | 145 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 31,679 | 1,297,259 | SH | DFND | 1,14,1S | 1,175,651 | 57,457 | 64,151 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 158 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2,531 | 63,814 | SH | OTR | 1,1 3 | 63,700 | 114 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 44,886 | 1,131,769 | SH | DFND | 1,14,1S | 1,045,622 | 43,442 | 42,705 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 279 | 8,168 | SH | DFND | 1 | 8,168 | 0 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 2,023 | 91,048 | SH | DFND | 1 | 203 | 0 | 90,845 | |
ELI LILLY & CO. | COM | 532457108 | 319 | 3,773 | SH | DFND | 1 | 3,773 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 29 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 716 | 16,826 | SH | DFND | 1 | 16,826 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 112 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
LOEWS CORP | COM | 540424108 | 5,916 | 118,245 | SH | OTR | 1,1 3 | 118,000 | 245 | 0 | |
LOEWS CORP | COM | 540424108 | 85,551 | 1,709,995 | SH | DFND | 1,14,1S | 1,572,811 | 89,638 | 47,546 | |
LOGMEIN INC | COM | 54142L109 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 1,953 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 62 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 282 | 38,475 | SH | OTR | 1,2 | 4,375 | 0 | 34,100 | |
MBIA INC | COM | 55262C100 | 16,886 | 2,306,790 | SH | DFND | 1 | 1,514,874 | 38,531 | 753,385 | |
MDU RES GROUP INC. | COM | 552690109 | 41 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 31,463 | 3,972,603 | SH | DFND | 1 | 2,048,432 | 106,568 | 1,817,603 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 10 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 434 | 25,638 | SH | OTR | 1,2 | 2,800 | 0 | 22,838 | |
MRC GLOBAL INC | COM | 55345K103 | 8,282 | 489,471 | SH | DFND | 1 | 485,572 | 2,206 | 1,693 | |
MSG NETWORK INC | COM | 553573106 | 16,237 | 801,812 | SH | DFND | 1 | 488,930 | 24,149 | 288,733 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 2,397 | 37,333 | SH | DFND | 1 | 37,333 | 0 | 0 | |
MACYS | COM | 55616P104 | 924 | 36,681 | SH | DFND | 1 | 33,216 | 0 | 3,465 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 1 | 5 | SH | SOLE | 1 | 0 | 5 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 3,471 | 16,461 | SH | OTR | 1,1 3 | 16,433 | 28 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 71,156 | 337,473 | SH | DFND | 1 | 252,550 | 13,867 | 71,056 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 245 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 48 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,588 | 24,073 | SH | DFND | 1 | 23,290 | 0 | 783 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 3,423 | 3,005 | SH | OTR | 1,1 3 | 3,000 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 32,698 | 28,704 | SH | DFND | 1 | 25,784 | 1,910 | 1,010 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 656 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 96 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 145 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 215 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 152 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 14 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,109 | 29,470 | SH | OTR | 1,1 3 | 29,400 | 70 | 0 | |
MAXIMUS INC | COM | 577933104 | 28,235 | 394,451 | SH | DFND | 1 | 358,514 | 25,451 | 10,486 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 286 | 43,400 | SH | OTR | 1,2 | 6,100 | 0 | 37,300 | |
MCDERMOTT INTL INC | COM | 580037109 | 14,220 | 2,161,143 | SH | DFND | 1 | 1,741,292 | 44,720 | 375,131 | |
MCDONALDS CORP | COM | 580135101 | 339 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 13,854 | 88,838 | SH | DFND | 1,14,1S | 78,496 | 300 | 10,042 | |
MEDNAX INC | COM | 58502B106 | 3 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,070 | 132,299 | SH | OTR | 1,1 3 | 132,000 | 299 | 0 | |
MEDNAX INC | COM | 58502B106 | 115,636 | 2,163,854 | SH | DFND | 1 | 1,691,961 | 114,761 | 357,132 | |
MERCK & CO INC. | COM | 58933Y105 | 6,319 | 112,297 | SH | DFND | 1 | 93,921 | 0 | 18,376 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 411 | 10,250 | SH | OTR | 1,2 | 1,050 | 0 | 9,200 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 16,685 | 416,086 | SH | DFND | 1 | 336,458 | 7,801 | 71,827 | |
METLIFE INC. | COM | 59156R108 | 1,766 | 34,936 | SH | DFND | 1 | 34,936 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 492 | 20,325 | SH | OTR | 1,2 | 2,225 | 0 | 18,100 | |
MICHAELS COS INC | COM | 59408Q106 | 28,996 | 1,198,695 | SH | DFND | 1 | 899,830 | 25,482 | 273,383 | |
MICRO FOCUS INTERNATIONAL ADR | COM | 594837304 | 16 | 489 | SH | DFND | 1 | 390 | 0 | 99 | |
MICROSOFT CORP | COM | 594918104 | 10,342 | 120,905 | SH | DFND | 1 | 109,173 | 0 | 11,732 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,610 | 63,480 | SH | DFND | 1 | 58,865 | 0 | 4,615 | |
MIDDLEBY CORP | COM | 596278101 | 22 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 8 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 598 | 13,968 | SH | DFND | 1 | 13,622 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 775 | 43,550 | SH | DFND | 1 | 43,550 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 715 | 6,124 | SH | DFND | 1 | 6,124 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 58 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,867 | 72,740 | SH | OTR | 1,1 3 | 72,600 | 140 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 22,743 | 886,316 | SH | DFND | 1 | 810,530 | 49,889 | 25,897 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 301 | 12,025 | SH | OTR | 1,2 | 1,625 | 0 | 10,400 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 6,916 | 276,740 | SH | DFND | 1 | 274,566 | 1,234 | 940 | |
MULTI-COLOR CORP | COM | 625383104 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 374 | 12,054 | SH | DFND | 1 | 3,840 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 86 | 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 | 570 | 29,525 | SH | OTR | 1,2 | 2,825 | 0 | 26,700 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 10,641 | 551,340 | SH | DFND | 1 | 547,656 | 2,125 | 1,559 | |
NCR CORPORATION | COM | 62886E108 | 16,119 | 474,225 | SH | DFND | 1 | 288,230 | 15,000 | 170,995 | |
NIC INC | COM | 62914B100 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 56 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 43 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 16,400 | 2,390,701 | SH | DFND | 1 | 1,554,681 | 66,119 | 769,901 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 381 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274409 | 6,340 | 107,813 | SH | DFND | 1,14,1S | 95,486 | 425 | 11,902 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 191 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 476 | 25,731 | SH | OTR | 1,2 | 2,531 | 0 | 23,200 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 19,559 | 1,057,226 | SH | DFND | 1 | 827,889 | 19,976 | 209,361 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 511 | 26,350 | SH | OTR | 1,2 | 2,650 | 0 | 23,700 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 10,701 | 551,317 | SH | DFND | 1 | 546,903 | 2,548 | 1,866 | |
NEOGEN CORP | COM | 640491106 | 37 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,019 | 217,271 | SH | DFND | 1,14 | 191,624 | 386 | 25,261 | |
NETFLIX INC | COM | 64110L106 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NEUBERGER BERMAN MLP INCO | COM | 64129H104 | 44 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 362 | 21,550 | SH | OTR | 1,2 | 2,809 | 0 | 18,741 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7,892 | 470,319 | SH | DFND | 1 | 466,267 | 2,411 | 1,641 | |
NEW SR INVT GROUP INC | COM | 648691103 | 401 | 53,079 | SH | DFND | 1 | 53,079 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 626 | 1,576 | SH | DFND | 1 | 1,386 | 0 | 190 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 117 | SH | SOLE | 1 | 0 | 117 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,105 | 314,918 | SH | OTR | 1,1 3 | 314,200 | 718 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 123,049 | 7,590,911 | SH | DFND | 1,14,1S | 6,229,874 | 300,522 | 1,060,515 | |
NEWS CORP NEW | COM | 65249B208 | 2,263 | 136,322 | SH | DFND | 1 | 130,454 | 0 | 5,868 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 240 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 346 | 5,528 | SH | DFND | 1 | 3,628 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 228 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 51 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,224 | 42,953 | SH | DFND | 1 | 34,797 | 0 | 8,156 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,888 | 15,928 | SH | DFND | 1 | 11,386 | 0 | 4,542 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 306 | 5,125 | SH | OTR | 1,2 | 525 | 0 | 4,600 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,671 | 94,998 | SH | DFND | 1 | 94,181 | 501 | 316 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 503 | 5,985 | SH | DFND | 1 | 5,685 | 0 | 300 | |
NUCOR CORPORATION | COM | 670346105 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 74 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 140 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,234 | 16,711 | SH | DFND | 1 | 15,486 | 0 | 1,225 | |
NUVEEN MTG OPPORTUNITY TE | COM | 670735109 | 37 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NUVEEN REAL ASSET INC & G | COM | 67074Y105 | 12 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 22 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT | COM | 67075P103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR | COM | 67076E107 | 53 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 60 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 188 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 400 | 59,375 | SH | OTR | 1,2 | 5,975 | 0 | 53,400 | |
OCLARO INC | COM | 67555N206 | 19,656 | 2,916,251 | SH | DFND | 1 | 2,215,291 | 60,329 | 640,631 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 219 | 69,915 | SH | DFND | 1 | 69,915 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 33 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,377 | 122,696 | SH | OTR | 1,1 3 | 122,500 | 196 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 61,832 | 1,733,457 | SH | DFND | 1 | 1,572,963 | 69,223 | 91,271 | |
ORACLE SYSTEMS | COM | 68389X105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 13,651 | 288,730 | SH | DFND | 1,14,1S | 248,328 | 749 | 39,653 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 167 | 8,832 | SH | OTR | 1,2 | 1,432 | 0 | 7,400 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,621 | 298,029 | SH | DFND | 1 | 296,151 | 1,033 | 845 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 102 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 2,170 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 2 | 14 | SH | SOLE | 1 | 0 | 14 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 5,115 | 43,787 | SH | OTR | 1,1 3 | 43,700 | 87 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 66,230 | 566,943 | SH | DFND | 1 | 519,930 | 31,777 | 15,236 | |
PPL CORPORATION | COM | 69351T106 | 5 | 162 | SH | SOLE | 1 | 75 | 87 | 0 | |
PPL CORPORATION | COM | 69351T106 | 8,379 | 270,735 | SH | OTR | 1,1 3 | 270,200 | 535 | 0 | |
PPL CORPORATION | COM | 69351T106 | 110,756 | 3,578,542 | SH | DFND | 1,14,1S | 3,258,777 | 187,593 | 132,172 | |
PACWEST BANCORP | COM | 695263103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 271 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 60 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PATRICK INDS INC | COM | 703343103 | 16 | 224 | SH | DFND | 224 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 36,685 | 1,015,351 | SH | DFND | 1 | 482,939 | 24,800 | 507,612 | |
PAYCHEX INC | COM | 704326107 | 69 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 935 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,749 | 14,588 | SH | DFND | 1 | 14,522 | 0 | 66 | |
PFIZER INC | COM | 717081103 | 14,062 | 388,233 | SH | DFND | 1,14,1S | 347,567 | 1,073 | 39,593 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,654 | 44,055 | SH | DFND | 1 | 37,745 | 0 | 6,310 | |
PHILLIPS 66 | COM | 718546104 | 262 | 2,586 | SH | DFND | 1 | 1,924 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 32 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 131 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 23 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 43 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 340 | 9,575 | SH | OTR | 1,2 | 975 | 0 | 8,600 | |
POPULAR INC | COM | 733174700 | 18,921 | 533,142 | SH | DFND | 1 | 392,754 | 11,285 | 129,103 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 431 | 9,450 | SH | OTR | 1,2 | 1,050 | 0 | 8,400 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 12,024 | 263,806 | SH | DFND | 1 | 209,661 | 1,095 | 53,050 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 16 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
PWERSHARES QQQ | UNIT SER 1 | 73935A104 | 78 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES DWA MOMENTUM | COM | 73935X153 | 107 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | MFO | 73935X575 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 56 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 734 | 4,744 | SH | DFND | 1 | 4,232 | 0 | 512 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 15 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 264 | 152 | SH | DFND | 1 | 2 | 0 | 150 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,986 | 54,265 | SH | DFND | 1 | 45,001 | 0 | 9,264 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,954 | 123,481 | SH | OTR | 1,1 3 | 123,200 | 281 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 104,421 | 1,854,058 | SH | DFND | 1,14,1S | 1,694,262 | 101,720 | 58,076 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,263 | 54,474 | SH | DFND | 1 | 47,874 | 0 | 6,600 | |
QUALCOMM INC | COM | 747525103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,234 | 237,951 | SH | DFND | 1,14,1S | 225,334 | 840 | 11,777 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 42 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,146 | 42,327 | SH | DFND | 1 | 42,327 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 692 | 31,499 | SH | OTR | 1,2 | 3,036 | 0 | 28,463 | |
RLJ LODGING TR | COM | 74965L101 | 14,324 | 651,987 | SH | DFND | 1 | 646,728 | 3,130 | 2,129 | |
RPX CORP | COM | 74972G103 | 7,996 | 594,947 | SH | DFND | 1 | 358,332 | 18,953 | 217,662 | |
RADIAN GROUP INC | COM | 750236101 | 472 | 22,925 | SH | OTR | 1,2 | 2,525 | 0 | 20,400 | |
RADIAN GROUP INC | COM | 750236101 | 25,291 | 1,227,119 | SH | DFND | 1 | 815,668 | 17,298 | 394,153 | |
RANGE RESOURCES INC | COM | 75281A109 | 2 | 120 | SH | SOLE | 1 | 0 | 120 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 6,502 | 381,138 | SH | OTR | 1,1 3 | 380,400 | 738 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 107,925 | 6,326,227 | SH | DFND | 1,14,1S | 5,115,989 | 290,240 | 919,998 | |
RAVEN INDS INC | COM | 754212108 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 1,691 | 82,700 | SH | DFND | 1 | 44,600 | 3,000 | 35,100 | |
RAYTHEON CO. | COM NEW | 755111507 | 1,097 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 37 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 389 | 6,900 | SH | OTR | 1 | 0 | 0 | 6,900 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 9,570 | 169,672 | SH | DFND | 1 | 168,350 | 776 | 546 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 2,738 | 118,975 | SH | DFND | 1 | 118,975 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 41 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 10,226 | 921,268 | SH | DFND | 1 | 564,359 | 28,301 | 328,608 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 311 | 36,750 | SH | OTR | 1,2 | 4,350 | 0 | 32,400 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,971 | 824,973 | SH | DFND | 1 | 817,926 | 4,198 | 2,849 | |
RESMED INC | COM | 761152107 | 58 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 564 | 28,250 | SH | OTR | 1,2 | 3,050 | 0 | 25,200 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 39,242 | 1,967,000 | SH | DFND | 1 | 1,443,670 | 44,063 | 479,267 | |
RICHARDSON ELEC LTD | COM | 763165107 | 6 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 553 | 39,800 | SH | OTR | 1,2 | 3,700 | 0 | 36,100 | |
RING ENERGY INC | COM | 76680V108 | 11,019 | 792,755 | SH | DFND | 1 | 785,700 | 4,107 | 2,948 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 3,430 | 25,291 | SH | DFND | 1 | 21,904 | 0 | 3,387 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 231 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 31 | 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 | 3,162 | 46,302 | SH | DFND | 1 | 31,344 | 0 | 14,958 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 153 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 13 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 36 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 2,977 | 28,574 | SH | OTR | 1 3 | 28,574 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 48,927 | 469,598 | SH | DFND | 1 | 469,598 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 371 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | COM | 78355W106 | 189 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 | COM | 78355W601 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 66 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 13 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 15,815 | 59,264 | SH | DFND | 1 | 46,973 | 0 | 12,291 | |
SPS COMM INC | COM | 78463M107 | 17 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 614 | 4,962 | SH | DFND | 1 | 4,862 | 0 | 100 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 10 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 410 | 11,050 | SH | OTR | 1,2 | 1,150 | 0 | 9,900 | |
SP PLUS CORP | COM | 78469C103 | 7,737 | 208,557 | SH | DFND | 1 | 206,780 | 1,056 | 721 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 15 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 6 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SALIENT MIDSTREAM & MLP F | COM | 79471V105 | 6 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
SANOFI-AVENTIS-ADR | ADR | 80105N105 | 9 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
SCANA CORP | COM | 80589M102 | 5,399 | 135,730 | SH | OTR | 1,1 3 | 135,500 | 230 | 0 | |
SCANA CORP | COM | 80589M102 | 83,648 | 2,102,760 | SH | DFND | 1 | 1,737,162 | 93,011 | 272,587 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,341 | 34,741 | SH | DFND | 1 | 20,888 | 0 | 13,853 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 48 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,262 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 18 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 333 | 24,525 | SH | OTR | 1,2 | 3,125 | 0 | 21,400 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 20,649 | 1,521,643 | SH | DFND | 1 | 1,046,525 | 21,812 | 453,306 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 137 | 4,898 | SH | DFND | 1 | 3,366 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 10 | 318 | SH | DFND | 1 | 106 | 0 | 212 | |
UTITLITIES SELECT SECTOR SPDR | COM | 81369Y886 | 66 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 517 | 15,125 | SH | OTR | 1,2 | 1,425 | 0 | 13,700 | |
SEMTECH CORP | COM | 816850101 | 9,897 | 289,390 | SH | DFND | 1 | 286,863 | 1,494 | 1,033 | |
SEMPRA ENERGY | COM | 816851109 | 102 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 587 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 9 | 395 | SH | DFND | 395 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 576 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 648 | 11,350 | SH | OTR | 1,2 | 1,150 | 0 | 10,200 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 13,335 | 233,540 | SH | DFND | 1 | 231,650 | 1,075 | 815 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 10 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 560 | 6,425 | SH | OTR | 1,2 | 725 | 0 | 5,700 | |
SOUTH ST CORP | COM | 840441109 | 12,762 | 146,439 | SH | DFND | 1 | 145,199 | 735 | 505 | |
SOUTHERN COMPANY | COM | 842587107 | 342 | 7,104 | SH | DFND | 1 | 6,801 | 0 | 303 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 25 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 65 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 1,829 | 46,250 | SH | DFND | 1 | 46,250 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 570 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 478 | 55,725 | SH | OTR | 1,2 | 5,925 | 0 | 49,800 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 25,863 | 3,014,302 | SH | DFND | 1 | 2,213,376 | 64,118 | 736,808 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 230 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 272 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 452 | 19,400 | SH | OTR | 1 | 0 | 0 | 19,400 | |
STARS GROUP INC | COM | 85570W100 | 8,073 | 346,490 | SH | DFND | 1 | 341,911 | 3,014 | 1,565 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,281 | 106,850 | SH | DFND | 1 | 106,850 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 24 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 19,396 | 1,276,070 | SH | DFND | 1 | 640,978 | 32,040 | 603,052 | |
STERICYCLE INC | COM | 858912108 | 2 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,021 | 88,551 | SH | OTR | 1,1 3 | 88,400 | 151 | 0 | |
STERICYCLE INC | COM | 858912108 | 98,943 | 1,455,261 | SH | DFND | 1 | 1,172,977 | 63,414 | 218,870 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 426 | 10,075 | SH | OTR | 1,2 | 1,075 | 0 | 9,000 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 23,453 | 554,446 | SH | DFND | 1 | 418,419 | 11,187 | 124,840 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
STONDERIDGE INC | COM | 86183P102 | 32 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,099 | 80,608 | SH | DFND | 1 | 80,608 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 173 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 44 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 5,201 | 80,525 | SH | DFND | 1 | 66,808 | 0 | 13,717 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 186 | 8,875 | SH | OTR | 1,2 | 975 | 0 | 7,900 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,780 | 180,649 | SH | DFND | 1 | 179,158 | 848 | 643 | |
SUPPORT COM INC | COM | 86858W200 | 7 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,096 | 12,856 | SH | DFND | 1 | 12,809 | 18 | 29 | |
SYNOVUS FINL CORP | COM | 87161C501 | 12 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 117 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 271 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 572 | 31,900 | SH | OTR | 1,2 | 3,600 | 0 | 28,300 | |
TRI POINTE GROUP INC | COM | 87265H109 | 12,493 | 697,146 | SH | DFND | 1 | 691,541 | 3,389 | 2,216 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 24 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,331 | 265,607 | SH | DFND | 1,14,1S | 237,819 | 825 | 26,963 | |
TELEFLEX INC | COM | 879369106 | 286 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 8 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 800 | 9,000 | SH | OTR | 1,2 | 800 | 0 | 8,200 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,033 | 169,102 | SH | DFND | 1 | 167,660 | 846 | 596 | |
TEXAS INSTRUMENTS | COM | 882508104 | 345 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 363 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,243 | 5,283 | SH | DFND | 1 | 5,020 | 0 | 263 | |
TIME WARNER INC | COM NEW | 887317303 | 227 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 400 | 25,620 | SH | OTR | 1,2 | 2,681 | 0 | 22,939 | |
TIVO CORP | COM | 88870P106 | 35,513 | 2,276,485 | SH | DFND | 1 | 1,335,347 | 47,820 | 893,318 | |
TIVITY HEALTH INC | COM | 88870R102 | 322 | 8,820 | SH | OTR | 1,2 | 1,120 | 0 | 7,700 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,987 | 191,165 | SH | DFND | 1 | 189,555 | 962 | 648 | |
TOLL BROTHERS INC | COM | 889478103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TORO CO | COM | 891092108 | 183 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,102 | 19,935 | SH | DFND | 1 | 5,373 | 0 | 14,562 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 101 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 149 | 1,095 | SH | DFND | 1 | 843 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 116 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,970 | 464,423 | SH | DFND | 1 | 201,429 | 11,525 | 251,469 | |
TRIMAS CORP | COM | 896215209 | 245 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 130 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 309 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 9 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 406 | 16,025 | SH | OTR | 1,2 | 1,825 | 0 | 14,200 | |
TUTOR PERINI CORP | COM | 901109108 | 10,398 | 410,188 | SH | DFND | 1 | 407,101 | 1,827 | 1,260 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 2,434 | 70,475 | SH | DFND | 1,14,1S | 64,325 | 675 | 5,475 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 51 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
UDR INC | COM | 902653104 | 706 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 71 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 32 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ULTA SALON COSMETCS & FRA | COM | 90384S303 | 23 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 32 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 24 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,437 | 25,511 | SH | DFND | 1 | 16,861 | 0 | 8,650 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 216 | 1,614 | SH | DFND | 1 | 1,528 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,822 | 56,704 | SH | OTR | 1,1 3 | 56,600 | 104 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 54,263 | 805,095 | SH | DFND | 1,14,1S | 741,722 | 37,223 | 26,150 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 26 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 355 | 7,200 | SH | OTR | 1,2 | 900 | 0 | 6,300 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 33,047 | 670,740 | SH | DFND | 1 | 361,887 | 11,213 | 297,640 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 15 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,263 | 164,818 | SH | OTR | 1,1 3 | 164,500 | 318 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 88,607 | 2,775,028 | SH | DFND | 1 | 2,306,919 | 136,343 | 331,766 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 344 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4,566 | 30,859 | SH | OTR | 1,1 3 | 30,800 | 59 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 82,184 | 555,485 | SH | DFND | 1 | 472,551 | 26,039 | 56,895 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 2,136 | SH | DFND | 1 | 1,701 | 338 | 97 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 107 | SH | SOLE | 1 | 0 | 107 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5,349 | 300,657 | SH | OTR | 1,1 3 | 300,000 | 657 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 88,641 | 4,982,618 | SH | DFND | 1 | 3,836,136 | 250,029 | 896,453 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 421 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 40 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VF CORP. | COM | 918204108 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,267 | 46,422 | SH | DFND | 1 | 45,572 | 0 | 850 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,500 | 10,764 | SH | DFND | 1 | 10,764 | 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 | 902 | 11,060 | SH | DFND | 1 | 5,720 | 0 | 5,340 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 224 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,674 | 30,592 | SH | DFND | 1 | 30,592 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 30 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE BO | COM | 92206C870 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 44 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 128 | 9,190 | SH | DFND | 9,190 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 21 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,475 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 98 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 89 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COM | 922908595 | 5 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 5 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 85 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 6,636 | 59,396 | SH | DFND | 59,396 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 15 | 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 | 25 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 310 | SH | SOLE | 1 | 0 | 310 | 0 | |
VEREIT INC | COM | 92339V100 | 8,188 | 1,051,107 | SH | OTR | 1,1 3 | 1,049,200 | 1,907 | 0 | |
VEREIT INC | COM | 92339V100 | 123,047 | 15,795,507 | SH | DFND | 1 | 13,546,655 | 772,015 | 1,476,837 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,136 | 380,420 | SH | DFND | 1,14,1S | 340,746 | 600 | 39,074 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 53 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 45 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 5,793 | 188,035 | SH | OTR | 1,1 3 | 187,600 | 435 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 88,871 | 2,884,474 | SH | DFND | 1 | 2,503,089 | 163,958 | 217,427 | |
VIEWRAY INC | COM | 92672L107 | 258 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 2,629 | 23,058 | SH | DFND | 1 | 22,818 | 0 | 240 | |
VMWARE INC-CLASS A | COM | 928563402 | 22 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 45 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 662 | 65,075 | SH | OTR | 1,2 | 5,875 | 0 | 59,200 | |
VONAGE HLDGS CORP | COM | 92886T201 | 24,022 | 2,362,091 | SH | DFND | 1 | 1,732,428 | 31,547 | 598,116 | |
VOYA FINL INC | COM | 929089100 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,459 | 49,699 | SH | OTR | 1,1 3 | 49,600 | 99 | 0 | |
VOYA FINL INC | COM | 929089100 | 32,988 | 666,838 | SH | DFND | 1 | 613,035 | 36,377 | 17,426 | |
VULCAN MATERIALS CO. | COM | 929160109 | 110 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 129 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 210 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,476 | 37,270 | SH | OTR | 1,1 3 | 37,200 | 70 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,719 | 477,481 | SH | DFND | 1 | 438,802 | 25,718 | 12,961 | |
WABTEC CORP | COM | 929740108 | 155 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,635 | 97,570 | SH | DFND | 1 | 82,563 | 0 | 15,007 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 472 | 6,505 | SH | DFND | 1 | 6,430 | 0 | 75 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 39 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 572 | 9,428 | SH | DFND | 1 | 9,028 | 0 | 400 | |
WESBANCO INC | COM | 950810101 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,837 | 518,524 | SH | DFND | 1 | 332,700 | 17,200 | 168,624 | |
WESTAR ENERGY INC. | COM | 95709T100 | 10 | 182 | SH | DFND | 182 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 14 | SH | SOLE | 1 | 0 | 14 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,421 | 55,587 | SH | OTR | 1,1 3 | 55,500 | 87 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58,227 | 732,141 | SH | DFND | 1,14,1S | 675,799 | 31,582 | 24,760 | |
WESTERN UNION CO | COM | 959802109 | 1 | 53 | SH | SOLE | 1 | 0 | 53 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,455 | 181,725 | SH | OTR | 1,1 3 | 181,400 | 325 | 0 | |
WESTERN UNION CO | COM | 959802109 | 40,920 | 2,152,536 | SH | DFND | 1 | 1,969,164 | 120,208 | 63,164 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 279 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,021 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 218 | 7,147 | SH | DFND | 1 | 7,147 | 0 | 0 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 21 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 786 | 16,339 | SH | DFND | 1 | 16,309 | 30 | 0 | |
XILINX INC | COM | 983919101 | 2,236 | 33,171 | SH | DFND | 1 | 21,761 | 0 | 11,410 | |
XENITH BANKSHARES INC | COM | 984102202 | 317 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 528 | 36,700 | SH | OTR | 1,2 | 3,400 | 0 | 33,300 | |
YRC WORLDWIDE INC | COM | 984249607 | 10,134 | 704,755 | SH | DFND | 1 | 699,019 | 3,336 | 2,400 | |
YY INC | COM | 98426T106 | 283 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 333 | 4,079 | SH | DFND | 1 | 3,829 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 163 | 4,079 | SH | DFND | 1 | 3,829 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 39 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,198 | 114,067 | SH | DFND | 1 | 114,067 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 5,319 | 44,082 | SH | OTR | 1,1 3 | 44,000 | 82 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 62,841 | 520,770 | SH | DFND | 1 | 475,269 | 29,648 | 15,853 | |
ZOETIS INC | COM | 98978V103 | 42 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 5 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5,472 | 33,450 | SH | DFND | 1,14,1S | 30,330 | 325 | 2,795 | |
AMDOCS LTD | ORD | G02602103 | 29 | 449 | SH | DFND | 449 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 575 | 9,325 | SH | OTR | 1,2 | 875 | 0 | 8,450 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11,007 | 178,541 | SH | DFND | 1 | 177,069 | 888 | 584 | |
ARRIS INTL PLC | COM | G0551A103 | 2 | 72 | SH | SOLE | 1 | 0 | 72 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 5,263 | 204,856 | SH | OTR | 1,1 3 | 204,412 | 444 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 96,792 | 3,767,682 | SH | DFND | 1 | 2,962,394 | 182,303 | 622,985 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,543 | 75,077 | SH | DFND | 1 | 472 | 0 | 74,605 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 19,568 | 389,329 | SH | DFND | 1 | 235,482 | 12,100 | 141,747 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 71 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 461 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 650 | 40,150 | SH | OTR | 1,2 | 4,200 | 0 | 35,950 | |
FERROGLOBE PLC | COM | G33856108 | 18,995 | 1,172,531 | SH | DFND | 1 | 904,077 | 4,170 | 264,284 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 434 | 21,575 | SH | OTR | 1,2 | 2,175 | 0 | 19,400 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 9,249 | 460,134 | SH | DFND | 1 | 456,154 | 2,388 | 1,592 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 507 | 12,675 | SH | OTR | 1,2 | 1,175 | 0 | 11,500 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,782 | 219,494 | SH | DFND | 1 | 217,662 | 1,094 | 738 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 158 | 1,962 | SH | DFND | 1 | 1,812 | 0 | 150 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,970 | 47,182 | SH | DFND | 1 | 45,646 | 58 | 1,478 | |
APTIV PLC | COM | G6095L109 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 9 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 56 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,600 | 146,919 | SH | OTR | 1 3 | 146,919 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 118,121 | 3,772,620 | SH | DFND | 1 | 3,772,620 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 425 | 19,784 | SH | OTR | 1,2 | 2,284 | 0 | 17,500 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 8,886 | 413,311 | SH | DFND | 1 | 410,181 | 1,838 | 1,292 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 48 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 36,122 | 42,433 | SH | DFND | 1 | 24,887 | 1,357 | 16,189 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2 | 11 | SH | SOLE | 1 | 0 | 11 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5,002 | 33,193 | SH | OTR | 1,1 3 | 33,127 | 66 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 69,789 | 463,132 | SH | DFND | 1,14,1S | 423,034 | 24,312 | 15,786 | |
CHUBB LIMITED | COM | H1467J104 | 556 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1 | 85 | SH | SOLE | 1 | 0 | 85 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,772 | 259,523 | SH | OTR | 1,1 3 | 259,000 | 523 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 42,690 | 3,997,188 | SH | DFND | 1 | 3,338,928 | 213,323 | 444,937 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 93 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 715 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 5 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
TARO PHARMACEUTICAL INDS | COM | M8737E108 | 40 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,051 | 115,013 | SH | OTR | 1,1 3 | 114,800 | 213 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 99,724 | 1,895,542 | SH | DFND | 1 | 1,529,241 | 89,644 | 276,657 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 2,162 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 81 | 1,925 | SH | DFND | 1 | 1,350 | 575 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 21 | 154 | SH | DFND | 154 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,909 | 272,871 | SH | OTR | 1 3 | 272,871 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 84,468 | 4,695,265 | SH | DFND | 1 | 4,557,265 | 0 | 138,000 |