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 | 74 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 11,495 | 655,368 | SH | DFND | 1 | 425,226 | 23,137 | 207,005 | |
AES CORPORATION | COM | 00130H105 | 13 | 917 | SH | DFND | 917 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 13,638 | 248,512 | SH | DFND | 1 | 169,044 | 4,693 | 74,775 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 7,411 | 603,490 | SH | DFND | 1 | 333,474 | 13,334 | 256,682 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 203 | 3,575 | SH | OTR | 1 | 0 | 0 | 3,575 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,677 | 29,594 | SH | DFND | 1 | 29,174 | 0 | 420 | |
ASGN INC | COM | 00191U102 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,528 | 193,677 | SH | DFND | 1,14,1S | 180,862 | 0 | 12,815 | |
AXT INC | COM | 00246W103 | 23 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 500 | 6,917 | SH | DFND | 1 | 6,884 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 4,601 | 49,911 | SH | DFND | 1 | 49,779 | 0 | 132 | |
ABERDEEN EMRG MRKTS EQTY | COM | 00301W105 | 3 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVIDEN | COM | 00326L100 | 14 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 205 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,703 | 314,522 | SH | DFND | 1 | 238,987 | 8,300 | 67,235 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 135 | 858 | SH | DFND | 1 | 803 | 0 | 55 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 13,962 | 526,866 | SH | DFND | 1 | 338,624 | 19,300 | 168,942 | |
AEGION CORP | COM | 00770F104 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 124 | 5,100 | SH | OTR | 1 | 0 | 0 | 5,100 | |
ADVANSIX INC | COM | 00773T101 | 9,670 | 397,288 | SH | DFND | 1 | 270,428 | 12,935 | 113,925 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 32 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 255 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,155 | 94,470 | SH | DFND | 1 | 93,210 | 0 | 1,260 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 1 | 22 | SH | SOLE | 1 | 0 | 22 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2,254 | 37,037 | SH | OTR | 1,1 3 | 36,900 | 137 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 64,562 | 1,061,010 | SH | DFND | 1 | 892,404 | 46,915 | 121,691 | |
ALBERMARLE CORP. | COM | 012653101 | 386 | 5,008 | SH | DFND | 1 | 3,422 | 0 | 1,586 | |
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 572 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,572 | 5,731 | SH | OTR | 1,1 3 | 5,704 | 27 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 101,467 | 162,784 | SH | DFND | 1 | 142,821 | 8,756 | 11,207 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,422 | 57,317 | SH | OTR | 1,1 3 | 57,100 | 217 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 71,357 | 1,688,925 | SH | DFND | 1 | 1,397,253 | 78,160 | 213,512 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 956 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & | COM | 01883A107 | 7 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 1,997 | 24,174 | SH | OTR | 1,1 3 | 24,100 | 74 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 47,245 | 571,765 | SH | DFND | 1 | 534,995 | 24,229 | 12,541 | |
ALLY FINL INC | COM | 02005N100 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,214 | 53,563 | SH | OTR | 1,1 3 | 53,300 | 263 | 0 | |
ALLY FINL INC | COM | 02005N100 | 43,179 | 1,905,534 | SH | DFND | 1 | 1,549,148 | 96,127 | 260,259 | |
ALPHABET INC | COM | 02079K107 | 20,542 | 19,836 | SH | DFND | 1,14,1S | 18,240 | 0 | 1,596 | |
ALPHABET INC | COM | 02079K305 | 180 | 172 | SH | DFND | 1 | 160 | 0 | 12 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 842 | 17,048 | SH | DFND | 1 | 16,748 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 389 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 7,025 | 73,694 | SH | DFND | 1 | 67,492 | 0 | 6,202 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,181 | 29,958 | SH | DFND | 1 | 21,618 | 0 | 8,340 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 146 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 205 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 139 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,850 | 38,301 | SH | OTR | 1,1 3 | 38,200 | 101 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,852 | 737,255 | SH | DFND | 1 | 704,442 | 31,542 | 1,271 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 25 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 3,470 | 17,826 | SH | DFND | 1 | 17,760 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 90 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 12 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 155 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,700 | 50,572 | SH | DFND | 1 | 50,205 | 0 | 367 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2 | 252 | SH | SOLE | 1 | 0 | 252 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3,454 | 351,749 | SH | OTR | 1,1 3 | 350,200 | 1,549 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 79,320 | 8,077,388 | SH | DFND | 1 | 7,593,046 | 465,843 | 18,499 | |
ANSYS, INC. | COM | 03662Q105 | 21 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 154 | SH | SOLE | 1 | 0 | 154 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,852 | 303,747 | SH | OTR | 1,1 3 | 302,800 | 947 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 83,844 | 8,929,083 | SH | DFND | 1,14,1S | 7,534,564 | 349,901 | 1,044,618 | |
ANTHEM INC | COM | 036752103 | 92 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 131 | 4,400 | SH | OTR | 1 | 0 | 0 | 4,400 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,223 | 40,972 | SH | DFND | 1 | 40,574 | 0 | 398 | |
APPLE COMPUTER INC | COM | 037833100 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 20,061 | 127,178 | SH | DFND | 1,14,1S | 123,443 | 0 | 3,735 | |
APPLIED MATERIALS INC | COM | 038222105 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 881 | 26,898 | SH | OTR | 1,1 3 | 26,800 | 98 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 23,361 | 713,534 | SH | DFND | 1,14,1S | 670,495 | 31,198 | 11,841 | |
AQUA AMERICA INC | COM | 03836W103 | 49 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,034 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 18 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ARCOSA INC | COM | 039653100 | 331 | 11,964 | SH | DFND | 1 | 11,964 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 149 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 52 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 403 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 84 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,688 | 185,262 | SH | DFND | 1 | 79,432 | 5,582 | 100,248 | |
AXOS FINL INC | COM | 05465C100 | 118 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
AXOS FINL INC | COM | 05465C100 | 1,571 | 62,405 | SH | DFND | 1 | 61,748 | 0 | 657 | |
BB&T CORPORATION | COM | 054937107 | 489 | 11,284 | SH | DFND | 1 | 8,766 | 0 | 2,518 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 182 | 6,300 | SH | OTR | 1 | 0 | 0 | 6,300 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 1,651 | 57,097 | SH | DFND | 1 | 56,306 | 0 | 791 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,462 | 58,765 | SH | OTR | 1 3 | 58,765 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 50,840 | 1,213,650 | SH | DFND | 1 | 1,213,650 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,919 | 50,613 | SH | DFND | 1 | 49,597 | 0 | 1,016 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,002 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 2,538 | 16,000 | SH | OTR | 1 3 | 16,000 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 49,966 | 315,046 | SH | DFND | 1 | 315,046 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 7 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,380 | 30,013 | SH | DFND | 1 | 30,013 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 161 | 20,200 | SH | OTR | 1 | 0 | 0 | 20,200 | |
BANCORP INC | COM | 05969A105 | 2,643 | 332,047 | SH | DFND | 1 | 329,273 | 0 | 2,774 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,573 | 307,329 | SH | DFND | 1,14,1S | 282,539 | 0 | 24,790 | |
BANK MONTREAL QUE | COM | 063671101 | 68 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 40 | 10,500 | SH | OTR | 1 | 0 | 0 | 10,500 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 329 | 85,686 | SH | DFND | 1 | 84,798 | 0 | 888 | |
BAXTER INTERNATIONAL | COM | 071813109 | 503 | 7,641 | SH | DFND | 1 | 7,062 | 0 | 579 | |
BECTON DICKINSON & CO. | COM | 075887109 | 68 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 288 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,448 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 20,299 | 99,416 | SH | DFND | 1,14,1S | 91,421 | 0 | 7,995 | |
BIOGEN IDEC INC | COM | 09062X103 | 119 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 155 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
BIOTELEMETRY INC | COM | 090672106 | 2,671 | 44,724 | SH | DFND | 1 | 44,405 | 0 | 319 | |
BIOSCRIP INC | COM | 09069N108 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 87 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | COM | 09256U105 | 38 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 52 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 200 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,476 | 138,406 | SH | DFND | 1 | 137,226 | 0 | 1,180 | |
BOEING COMPANY | COM | 097023105 | 634 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 258 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BOOT BARN HLDGS INC | COM | 099406100 | 161 | 9,450 | SH | OTR | 1 | 0 | 0 | 9,450 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,459 | 85,679 | SH | DFND | 1 | 84,494 | 0 | 1,185 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL I | COM | 109194100 | 167 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 820 | 15,768 | SH | DFND | 1 | 14,684 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 14 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,394 | 805,061 | SH | DFND | 1 | 511,005 | 30,700 | 263,356 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 86 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 160 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,396 | 53,313 | SH | DFND | 1 | 52,793 | 0 | 520 | |
BRYN MAWR BANK CORP | COM | 117665109 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 626 | 57,400 | SH | DFND | 1 | 57,400 | 0 | 0 | |
CBS CORP-CLASS B | COM | 124857202 | 7 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,394 | 84,773 | SH | DFND | 1 | 66,164 | 0 | 18,609 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,931 | 82,098 | SH | OTR | 1,1 3 | 81,800 | 298 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 124,570 | 2,601,723 | SH | DFND | 1,14,1S | 2,176,987 | 108,293 | 316,443 | |
CIGNA CORP NEW | COM | 125523100 | 19,619 | 103,303 | SH | DFND | 1,14,1S | 89,949 | 0 | 13,354 | |
CIT GROUP INC | COM | 125581801 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,567 | 93,204 | SH | OTR | 1,1 3 | 92,900 | 304 | 0 | |
CIT GROUP INC | COM | 125581801 | 108,913 | 2,845,904 | SH | DFND | 1,14,1S | 2,395,724 | 109,846 | 340,334 | |
CMS ENERGY CORP | COM | 125896100 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 185 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,452 | 205,308 | SH | DFND | 1,14,1S | 194,228 | 0 | 11,080 | |
CABOT OIL & GAS CORP | COM | 127097103 | 567 | 25,350 | SH | DFND | 1 | 25,350 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 173 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 1,612 | 11,194 | SH | DFND | 1 | 11,039 | 0 | 155 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 117 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1 | 152 | SH | SOLE | 1 | 0 | 152 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,016 | 296,939 | SH | OTR | 1,1 3 | 296,000 | 939 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 60,271 | 8,876,443 | SH | DFND | 1 | 7,210,688 | 357,745 | 1,308,010 | |
CALAVO GROWERS INC | COM | 128246105 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 175 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORO | COM | 136069101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 321 | 4,243 | SH | DFND | 1 | 3,543 | 0 | 700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 29 | SH | SOLE | 1 | 0 | 29 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,086 | 46,776 | SH | OTR | 1,1 3 | 46,600 | 176 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,287 | 1,037,814 | SH | DFND | 1 | 983,470 | 52,364 | 1,980 | |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 584 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,301 | 46,671 | SH | DFND | 1 | 46,571 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 19 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 97 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 899 | 31,561 | SH | DFND | 1 | 31,150 | 0 | 411 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2,578 | 20,121 | SH | OTR | 1,1 3 | 18,800 | 71 | 1,250 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 77,483 | 604,673 | SH | DFND | 1 | 493,954 | 27,102 | 83,617 | |
CATERPILLAR INC. | COM | 149123101 | 846 | 6,660 | SH | DFND | 1 | 6,260 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,491 | 101,286 | SH | DFND | 1,14,1S | 92,486 | 0 | 8,800 | |
CENTENE CORP | COM | 15135B101 | 444 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,257 | 66,702 | SH | DFND | 1 | 50,649 | 0 | 16,053 | |
CHILDRENS PLACE INC | COM | 168905107 | 171 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
CHILDRENS PLACE INC | COM | 168905107 | 1,508 | 16,734 | SH | DFND | 1 | 16,486 | 0 | 248 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 19 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 28 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 21,598 | 498,458 | SH | DFND | 1,14,1S | 428,365 | 0 | 70,093 | |
CITIGROUP INC | COM NEW | 172967424 | 3,657 | 70,244 | SH | DFND | 1 | 62,057 | 0 | 8,187 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 18 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CLOROX | COM | 189054109 | 10 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 27 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,724 | 289,850 | SH | DFND | 1,14,1S | 261,285 | 0 | 28,565 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 179 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2 | 332 | SH | SOLE | 1 | 0 | 332 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2,411 | 515,238 | SH | OTR | 1,1 3 | 495,900 | 2,038 | 17,300 | |
COLONY CAPITAL INC | COM | 19626G108 | 64,723 | 13,829,796 | SH | DFND | 1 | 12,325,340 | 689,089 | 815,367 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 157 | 8,100 | SH | OTR | 1 | 0 | 0 | 8,100 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 16,286 | 841,631 | SH | DFND | 1 | 580,003 | 27,100 | 234,528 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 118 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,109 | 25,383 | SH | DFND | 1 | 25,038 | 0 | 345 | |
COMCAST CORP-CL A | CL A | 20030N101 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 21,015 | 617,167 | SH | DFND | 1,14,1S | 562,037 | 0 | 55,130 | |
COMERICA INC | COM | 200340107 | 69 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 146 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 18,031 | 432,502 | SH | DFND | 1 | 216,725 | 9,992 | 205,785 | |
CONAGRA BRANDS INC. | COM | 205887102 | 31 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 84 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 117 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CORELOGIC INC | COM | 21871D103 | 28,520 | 853,370 | SH | DFND | 1 | 438,912 | 23,400 | 391,058 | |
CORECIVIC INC | COM | 21871N101 | 80 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
CORECIVIC INC | COM | 21871N101 | 856 | 48,034 | SH | DFND | 1 | 47,581 | 0 | 453 | |
CORNING INC. | COM | 219350105 | 1,410 | 46,666 | SH | DFND | 1 | 24,491 | 0 | 22,175 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 153 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 506 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 9,761 | 700,200 | SH | DFND | 1 | 0 | 0 | 700,200 | |
COTY INC | COM | 222070203 | 1 | 162 | SH | SOLE | 1 | 0 | 162 | 0 | |
COTY INC | COM | 222070203 | 1,685 | 256,893 | SH | OTR | 1,1 3 | 255,900 | 993 | 0 | |
COTY INC | COM | 222070203 | 51,742 | 7,887,435 | SH | DFND | 1 | 6,349,478 | 363,248 | 1,174,709 | |
COVANTA HOLDING CORP | COM | 22282E102 | 883 | 65,814 | SH | DFND | 1 | 65,814 | 0 | 0 | |
COWEN INC | COM | 223622606 | 170 | 12,750 | SH | OTR | 1 | 0 | 0 | 12,750 | |
COWEN INC | COM | 223622606 | 1,579 | 118,380 | SH | DFND | 1 | 117,062 | 0 | 1,318 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 21 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 13 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 237 | 1,775 | SH | DFND | 1 | 1,650 | 0 | 125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 134 | 7,390 | SH | OTR | 1 | 0 | 0 | 7,390 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,268 | 69,692 | SH | DFND | 1 | 68,647 | 0 | 1,045 | |
CYRUSONE INC | COM | 23283R100 | 11 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 25 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 167 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 29 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
DAVITA INC. | COM | 23918K108 | 749 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 693 | 4,646 | SH | DFND | 1 | 4,311 | 0 | 335 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 114 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,017 | 31,275 | SH | DFND | 1 | 30,802 | 0 | 473 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 7,035 | 143,950 | SH | DFND | 1 | 128,172 | 0 | 15,778 | |
DELTA AIR LINES INC | COM | 247361702 | 2,377 | 47,641 | SH | DFND | 1 | 47,641 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,370 | 63,686 | SH | OTR | 1,1 3 | 63,386 | 300 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 57,008 | 1,532,058 | SH | DFND | 1 | 1,358,734 | 96,130 | 77,194 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 179 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,701 | 1,084,643 | SH | DFND | 1 | 370,854 | 25,500 | 688,289 | |
DIGITAL RLTY TR INC | COM | 253868103 | 103 | 966 | SH | DFND | 1 | 885 | 0 | 81 | |
WALT DISNEY COMPANY | COM | 254687106 | 4,803 | 43,805 | SH | DFND | 1 | 34,581 | 0 | 9,224 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 27 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 3 | 128 | SH | SOLE | 1 | 60 | 68 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 2,428 | 105,219 | SH | OTR | 1,1 3 | 104,800 | 419 | 0 | |
DISCOVERY INC C | COM | 25470F302 | 60,190 | 2,607,882 | SH | DFND | 1,14,1S | 2,451,665 | 131,269 | 24,948 | |
DISH NETWORK CORP-A | COM | 25470M109 | 4 | 168 | SH | SOLE | 1 | 90 | 78 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,856 | 114,379 | SH | OTR | 1,1 3 | 113,900 | 479 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 79,497 | 3,183,707 | SH | DFND | 1,14,1S | 2,871,839 | 151,427 | 160,441 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 406 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,917 | 306,701 | SH | DFND | 1,14,1S | 274,468 | 0 | 32,233 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 19 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 39 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,833 | 52,971 | SH | DFND | 1 | 52,971 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 119 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 10,328 | 191,114 | SH | DFND | 1 | 127,109 | 6,600 | 57,405 | |
EMC INS GROUP INC | COM | 268664109 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,758 | 20,155 | SH | DFND | 1 | 18,859 | 0 | 1,296 | |
EQT CORP | COM | 26884L109 | 3 | 159 | SH | SOLE | 1 | 100 | 59 | 0 | |
EQT CORP | COM | 26884L109 | 2,077 | 109,961 | SH | OTR | 1,1 3 | 109,600 | 361 | 0 | |
EQT CORP | COM | 26884L109 | 67,564 | 3,576,703 | SH | DFND | 1,14,1S | 3,222,567 | 139,730 | 214,406 | |
ERA GROUP INC | COM | 26885G109 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,602 | 36,499 | SH | OTR | 1,1 3 | 36,400 | 99 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 31,097 | 708,676 | SH | DFND | 1 | 675,101 | 32,359 | 1,216 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 97 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 41,931 | 1,141,901 | SH | DFND | 1,14,1S | 572,689 | 29,137 | 540,075 | |
ECOLAB INC | COM | 278865100 | 105 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 5,811 | 262,600 | SH | OTR | 1 3 | 262,600 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 113,753 | 5,140,236 | SH | DFND | 1 | 5,140,236 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 20 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 143 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 86 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | COM | 29273V100 | 6 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
ENERSYS | COM | 29275Y102 | 210 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
ENERSYS | COM | 29275Y102 | 1,910 | 24,608 | SH | DFND | 1 | 24,265 | 0 | 343 | |
ENTEGRIS INC | COM | 29362U104 | 167 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
ENTEGRIS INC | COM | 29362U104 | 1,649 | 59,116 | SH | DFND | 1 | 58,283 | 0 | 833 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 243 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 9 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 963 | 34,708 | SH | DFND | 1 | 34,708 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,385 | 3,929 | SH | DFND | 1 | 3,666 | 0 | 263 | |
EQUITRANS MIDSTREAM CORPO | COM | 294600101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 20,304 | 676,571 | SH | DFND | 1 | 432,969 | 24,750 | 218,852 | |
ESCALADE INC | COM | 296056104 | 19 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,969 | 52,985 | SH | DFND | 1 | 52,985 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,717 | 39,851 | SH | DFND | 1 | 37,455 | 0 | 2,396 | |
FACEBOOK INC | COM | 30303M102 | 274 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 54 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 101 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 9 | 453 | SH | DFND | 453 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 684 | 43,600 | SH | DFND | 1 | 43,600 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 2 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
FNF GROUP | COM | 31620R303 | 2,820 | 89,693 | SH | OTR | 1,1 3 | 89,400 | 293 | 0 | |
FNF GROUP | COM | 31620R303 | 62,129 | 1,976,129 | SH | DFND | 1 | 1,881,879 | 90,945 | 3,305 | |
FINISAR CORPORATION | COM | 31787A507 | 16 | 736 | SH | DFND | 736 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 169 | 5,175 | SH | OTR | 1 | 0 | 0 | 5,175 | |
FIRST BANCORP/NC | COM | 318910106 | 1,503 | 46,015 | SH | DFND | 1 | 45,340 | 0 | 675 | |
FIRST BUSEY CORP | COM | 319383204 | 153 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
FIRST BUSEY CORP | COM | 319383204 | 1,546 | 63,016 | SH | DFND | 1 | 62,131 | 0 | 885 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1,281 | 75,779 | SH | OTR | 1,1 3 | 75,500 | 279 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 28,364 | 1,677,330 | SH | DFND | 1 | 1,589,312 | 84,699 | 3,319 | |
FIRST FNDTN INC | COM | 32026V104 | 117 | 9,100 | SH | OTR | 1 | 0 | 0 | 9,100 | |
FIRST FNDTN INC | COM | 32026V104 | 1,072 | 83,344 | SH | DFND | 1 | 82,544 | 0 | 800 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 133 | SH | DFND | 133 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S | COM | 33738E109 | 25 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 130 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
FIRSTCASH INC | COM | 33767D105 | 1,152 | 15,926 | SH | DFND | 1 | 15,697 | 0 | 229 | |
FISERV INC | COM | 337738108 | 139 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,080 | 82,018 | SH | OTR | 1,1 3 | 81,700 | 318 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 86,306 | 2,298,433 | SH | DFND | 1,14,1S | 2,167,932 | 100,256 | 30,245 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 590 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,129 | 40,018 | SH | OTR | 1,1 3 | 39,900 | 118 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 61,040 | 1,147,365 | SH | DFND | 1 | 1,015,466 | 48,437 | 83,462 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 101 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 68 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 9 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FRESENIUS MED CARE AG&CO | COM | 358029106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 494 | 18,575 | SH | DFND | 1 | 18,575 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 1,603 | 38,938 | SH | OTR | 1,1 3 | 38,800 | 138 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 46,246 | 1,123,573 | SH | DFND | 1 | 986,067 | 51,898 | 85,608 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 38 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,647 | 50,984 | SH | OTR | 1,1 3 | 50,800 | 184 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 56,684 | 1,754,385 | SH | DFND | 1 | 1,335,392 | 73,778 | 345,215 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GARTNER INC-CL A | COM | 366651107 | 99 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 54,859 | SH | DFND | 1 | 52,154 | 0 | 2,705 | |
GENERAL MILLS INC | COM | 370334104 | 2 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,642 | 67,851 | SH | OTR | 1,1 3 | 67,600 | 251 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 59,617 | 1,530,988 | SH | DFND | 1 | 1,450,412 | 77,298 | 3,278 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 16 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 25 | 633 | SH | DFND | 633 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,094 | 161,377 | SH | DFND | 1,14,1S | 150,314 | 0 | 11,063 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 37 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 167 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,643 | 20,658 | SH | DFND | 1 | 20,347 | 0 | 311 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,875 | 1,965,636 | SH | DFND | 1 | 962,162 | 63,500 | 939,974 | |
HCA HOLDINGS INC | COM | 40412C101 | 16 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
HP INC | COM | 40434L105 | 17 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HANCOCK JOHN PFD INCOME F | PFD | 41013X106 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 56 | 1,255 | SH | DFND | 1 | 855 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 31 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 4 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 31 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 170 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 3,773 | 21,957 | SH | DFND | 1 | 21,793 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 115 | 5,400 | SH | OTR | 1 | 0 | 0 | 5,400 | |
HOMESTREET INC | COM | 43785V102 | 1,130 | 53,235 | SH | DFND | 1 | 52,696 | 0 | 539 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 396 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 169 | 19,100 | SH | OTR | 1 | 0 | 0 | 19,100 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 13,554 | 1,529,822 | SH | DFND | 1 | 858,176 | 33,471 | 638,175 | |
HUNTSMAN CORP | COM | 447011107 | 15 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 74 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 64 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 15 | 263 | SH | DFND | 263 | 0 | 0 | ||
INDEPENDENT BANK CORP MIC | COM | 453838609 | 38 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFOSYS TECHNOLOGIES-SP ADR | ADR | 456788108 | 50 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 61 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 186 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INTEL | COM | 458140100 | 3,211 | 68,418 | SH | DFND | 1 | 67,443 | 0 | 975 | |
INTERFACE INC | COM | 458665304 | 9 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 2 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,191 | 10,481 | SH | DFND | 1 | 7,561 | 0 | 2,920 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 666 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 31 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 77 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 11 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 57 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO WATER RESOURCES | COM | 46137V142 | 7 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INVESCO S&P MIDCAP 400 | COM | 46137V217 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO S&P 500 ETF | COM | 46137V357 | 171 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 101 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 53 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 120 | 11,500 | SH | OTR | 1 | 0 | 0 | 11,500 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 36,074 | 3,468,694 | SH | DFND | 1 | 1,717,007 | 88,600 | 1,663,087 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 43 | SH | SOLE | 1 | 0 | 43 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,326 | 71,764 | SH | OTR | 1,1 3 | 71,500 | 264 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 62,201 | 1,919,206 | SH | DFND | 1 | 1,718,483 | 93,504 | 107,219 | |
ISHARES GOLD TRUST | COM | 464285105 | 908 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 78 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 18 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 8,058 | 75,669 | SH | DFND | 1 | 27,695 | 0 | 47,974 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 74 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,309 | 90,314 | SH | DFND | 1 | 89,582 | 0 | 732 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 45,625 | 597,575 | SH | DFND | 1 | 505,450 | 86,981 | 5,144 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 596 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 240 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 108 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 255 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 24,246 | 225,460 | SH | DFND | 1,1S | 218,163 | 0 | 7,297 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 12 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 7,729 | 57,722 | SH | DFND | 1 | 57,422 | 0 | 300 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 4,482 | 32,401 | SH | DFND | 32,048 | 0 | 353 | ||
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 62 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 | COM | 464287879 | 4,440 | 33,674 | SH | DFND | 1 | 33,674 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 331 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
ISHARES MUNI BOND | COM | 464288414 | 87 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
ISHARES IBOXX HIGH YIELD | COM | 464288513 | 406 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES US PREFERRED STOCK | COM | 464288687 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 21 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 30 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BD | COM | 46434V407 | 446 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,731 | 78,461 | SH | OTR | 1,1 3 | 78,100 | 361 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 66,223 | 1,902,405 | SH | DFND | 1 | 1,786,080 | 111,864 | 4,461 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,282 | 125,812 | SH | DFND | 1 | 111,367 | 0 | 14,445 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 15 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 52 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 70 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 113 | SH | SOLE | 1 | 0 | 113 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,088 | 177,894 | SH | OTR | 1,1 3 | 177,200 | 694 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 85,680 | 4,935,492 | SH | DFND | 1 | 4,398,022 | 237,394 | 300,076 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,479 | 1,150,641 | SH | DFND | 1 | 544,944 | 31,659 | 574,038 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,444 | 96,424 | SH | DFND | 1 | 87,259 | 0 | 9,165 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 48 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 1,007 | 78,550 | SH | DFND | 1 | 78,550 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
KELLOGG CO | COM | 487836108 | 1,942 | 34,065 | SH | OTR | 1,1 3 | 33,900 | 165 | 0 | |
KELLOGG CO | COM | 487836108 | 45,470 | 797,588 | SH | DFND | 1 | 748,524 | 47,161 | 1,903 | |
KIMBERLY CLARK | COM | 494368103 | 536 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 146 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,649 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
KOPPERS HOLDINGS CORP | COM | 50060P106 | 341 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 610 | 14,176 | SH | DFND | 1 | 7,728 | 0 | 6,448 | |
LHC GROUP INC | COM | 50187A107 | 875 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 67 | SH | SOLE | 1 | 0 | 67 | 0 | |
LKQ CORP | COM | 501889208 | 2,924 | 123,212 | SH | OTR | 1,1 3 | 122,800 | 412 | 0 | |
LKQ CORP | COM | 501889208 | 78,032 | 3,288,344 | SH | DFND | 1 | 2,911,495 | 151,162 | 225,687 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,770 | 15,951 | SH | DFND | 1 | 10,719 | 0 | 5,232 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3,247 | 25,694 | SH | OTR | 1,1 3 | 25,600 | 94 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 76,364 | 604,334 | SH | DFND | 1,14,1S | 570,290 | 28,817 | 5,227 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 82 | SH | DFND | 82 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 10 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 68 | 18,900 | SH | OTR | 1 | 0 | 0 | 18,900 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,552 | 1,533,591 | SH | DFND | 1 | 998,360 | 55,700 | 479,531 | |
LEAR CORP | COM NEW | 521865204 | 897 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,249 | 61,619 | SH | OTR | 1,1 3 | 61,400 | 219 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 85,433 | 1,620,496 | SH | DFND | 1 | 1,421,248 | 78,779 | 120,469 | |
LENNAR CORP-CL A | CL A | 526057104 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3 | 76 | SH | SOLE | 1 | 40 | 36 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 2,585 | 66,104 | SH | OTR | 1,1 3 | 61,880 | 224 | 4,000 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 78,564 | 2,008,791 | SH | DFND | 1,14,1S | 1,691,579 | 82,178 | 235,034 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,262 | 34,114 | SH | OTR | 1,1 3 | 34,000 | 114 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 40,833 | 1,104,190 | SH | DFND | 1,14,1S | 1,044,460 | 37,390 | 22,340 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 72 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 451 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 19 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,351 | 27,426 | SH | DFND | 1 | 27,426 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 117 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 40 | SH | SOLE | 1 | 0 | 40 | 0 | |
LOEWS CORP | COM | 540424108 | 3,097 | 68,045 | SH | OTR | 1,1 3 | 67,800 | 245 | 0 | |
LOEWS CORP | COM | 540424108 | 69,101 | 1,518,035 | SH | DFND | 1 | 1,437,952 | 76,449 | 3,634 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 1,209 | 13,085 | SH | DFND | 1 | 13,085 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 42 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 129 | 14,500 | SH | OTR | 1 | 0 | 0 | 14,500 | |
MBIA INC | COM | 55262C100 | 3,937 | 441,355 | SH | DFND | 1 | 138,204 | 0 | 303,151 | |
MDU RES GROUP INC. | COM | 552690109 | 36 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 23,193 | 3,471,989 | SH | DFND | 1 | 1,832,883 | 100,968 | 1,538,138 | |
MRC GLOBAL INC | COM | 55345K103 | 114 | 9,338 | SH | OTR | 1 | 0 | 0 | 9,338 | |
MRC GLOBAL INC | COM | 55345K103 | 1,112 | 90,891 | SH | DFND | 1 | 90,015 | 0 | 876 | |
MSG NETWORK INC | COM | 553573106 | 3 | 123 | SH | DFND | 123 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 11 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
MACYS | COM | 55616P104 | 1,046 | 35,112 | SH | DFND | 1 | 31,847 | 0 | 3,265 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 116 | 435 | SH | DFND | 1 | 372 | 0 | 63 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 197 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
MANPOWER INC | COM | 56418H100 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
MANPOWER INC | COM | 56418H100 | 1,580 | 24,382 | SH | OTR | 1,1 3 | 24,300 | 82 | 0 | |
MANPOWER INC | COM | 56418H100 | 48,316 | 745,622 | SH | DFND | 1 | 659,887 | 31,398 | 54,337 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 33 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,260 | 21,358 | SH | DFND | 1 | 20,575 | 0 | 783 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 2,185 | 2,105 | SH | OTR | 1,1 3 | 2,100 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 41,393 | 39,876 | SH | DFND | 1 | 38,090 | 1,769 | 17 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 643 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 77 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 113 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 240 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 130 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,005 | 30,807 | SH | OTR | 1,1 3 | 30,700 | 107 | 0 | |
MAXIMUS INC | COM | 577933104 | 54,317 | 834,494 | SH | DFND | 1 | 741,254 | 39,248 | 53,992 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 58 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 67 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
MCDERMOTT INTL INC | COM | 580037703 | 4,789 | 732,238 | SH | DFND | 1 | 446,765 | 30,032 | 255,441 | |
MCDONALDS CORP | COM | 580135101 | 310 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 9,895 | 89,573 | SH | DFND | 1,14,1S | 78,223 | 0 | 11,350 | |
MEDNAX INC | COM | 58502B106 | 7,624 | 231,023 | SH | DFND | 1 | 115,437 | 6,023 | 109,563 | |
MERCK & CO INC. | COM | 58933Y105 | 9,033 | 118,216 | SH | DFND | 1 | 107,756 | 0 | 10,460 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 158 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 21,415 | 919,476 | SH | DFND | 1 | 531,932 | 25,185 | 362,359 | |
METLIFE INC. | COM | 59156R108 | 769 | 18,724 | SH | DFND | 1 | 18,724 | 0 | 0 | |
MFS HIGH INCOME MUN TR | COM | 59318D104 | 28 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MFS HIGH YIELD MUN TR | COM | 59318E102 | 22 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 186 | 13,750 | SH | OTR | 1 | 0 | 0 | 13,750 | |
MICHAELS COS INC | COM | 59408Q106 | 18,768 | 1,386,117 | SH | DFND | 1 | 720,741 | 31,200 | 634,176 | |
MICRO FOCUS INTERNATIONAL ADR | COM | 594837304 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,283 | 111,089 | SH | DFND | 1 | 99,357 | 0 | 11,732 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,678 | 52,876 | SH | DFND | 1 | 48,561 | 0 | 4,315 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,620 | 13,854 | SH | OTR | 1,1 3 | 13,800 | 54 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 46,819 | 400,300 | SH | DFND | 1,14,1S | 351,293 | 19,212 | 29,795 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 3,235 | 57,609 | SH | OTR | 1,1 3 | 57,400 | 209 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 67,493 | 1,201,795 | SH | DFND | 1 | 1,136,703 | 62,738 | 2,354 | |
MONDELEZ INTL INC | CL A | 609207105 | 452 | 11,284 | SH | DFND | 1 | 10,938 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 1,269 | 102,350 | SH | DFND | 1 | 102,350 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 186 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,700 | 24,732 | SH | DFND | 1 | 24,379 | 0 | 353 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 608 | SH | DFND | 608 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 96 | 8,233 | SH | OTR | 1 | 0 | 0 | 8,233 | |
MR COOPER GROUP INC | COM | 62482R107 | 9,236 | 791,418 | SH | DFND | 1 | 537,430 | 28,102 | 225,886 | |
MULTI-COLOR CORP | COM | 625383104 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 277 | 11,854 | SH | DFND | 1 | 3,640 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 82 | 1,065 | SH | DFND | 1 | 1,012 | 0 | 53 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 93 | 12,800 | SH | OTR | 1 | 0 | 0 | 12,800 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 783 | 108,051 | SH | DFND | 1 | 106,989 | 0 | 1,062 | |
NCR CORPORATION | COM | 62886E108 | 2 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,022 | 87,601 | SH | OTR | 1,1 3 | 87,200 | 401 | 0 | |
NCR CORPORATION | COM | 62886E108 | 51,111 | 2,214,521 | SH | DFND | 1 | 1,882,027 | 138,605 | 193,889 | |
NIC INC | COM | 62914B100 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 35 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 39 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 48 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,587 | 1,016,561 | SH | DFND | 1 | 709,631 | 33,919 | 273,011 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274409 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4 | 178 | SH | DFND | 178 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 555 | 63,022 | SH | DFND | 1 | 63,022 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 81 | 17,200 | SH | OTR | 1 | 0 | 0 | 17,200 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6,456 | 1,376,493 | SH | DFND | 1 | 943,177 | 44,500 | 388,816 | |
NETAPP INC | COM | 64110D104 | 5,651 | 94,697 | SH | DFND | 1 | 90,947 | 0 | 3,750 | |
NETFLIX INC | COM | 64110L106 | 13 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NEUBERGER BERMAN MLP INCO | COM | 64129H104 | 32 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 85 | 7,341 | SH | OTR | 1 | 0 | 0 | 7,341 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 772 | 66,753 | SH | DFND | 1 | 65,720 | 0 | 1,033 | |
NEWMARKET CORP | COM | 651587107 | 567 | 1,376 | SH | DFND | 1 | 1,186 | 0 | 190 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 113 | SH | SOLE | 1 | 0 | 113 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,419 | 213,093 | SH | OTR | 1,1 3 | 212,400 | 693 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 72,619 | 6,398,111 | SH | DFND | 1,14,1S | 5,176,650 | 265,836 | 955,625 | |
NEWS CORP NEW | COM | 65249B208 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 117 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 373 | 5,028 | SH | DFND | 1 | 3,128 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 225 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,235 | 41,695 | SH | DFND | 1 | 33,689 | 0 | 8,006 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,489 | 14,246 | SH | DFND | 1 | 9,814 | 0 | 4,432 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 113 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 848 | 14,272 | SH | DFND | 1 | 14,082 | 0 | 190 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 341 | 3,970 | SH | DFND | 1 | 3,770 | 0 | 200 | |
NUCOR CORPORATION | COM | 670346105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 128 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,422 | 10,652 | SH | DFND | 1 | 9,777 | 0 | 875 | |
NUVEEN MTG OPPORTUNITY TE | COM | 670735109 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR | COM | 67076E107 | 52 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 55 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 81 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,452 | 474,000 | SH | DFND | 1 | 359,500 | 0 | 114,500 | |
ORACLE SYSTEMS | COM | 68389X105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 13,550 | 300,112 | SH | DFND | 1,14,1S | 257,884 | 0 | 42,228 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 192 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,726 | 24,292 | SH | DFND | 1 | 24,069 | 0 | 223 | |
PG&E CORP | COM | 69331C108 | 1 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
PG&E CORP | COM | 69331C108 | 1,899 | 79,948 | SH | OTR | 1,1 3 | 79,600 | 348 | 0 | |
PG&E CORP | COM | 69331C108 | 55,173 | 2,323,054 | SH | DFND | 1,14,1S | 2,078,987 | 116,306 | 127,761 | |
PNC FINANCIAL CORP | COM | 693475105 | 250 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 2,616 | 25,593 | SH | OTR | 1,1 3 | 25,500 | 93 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 57,264 | 560,146 | SH | DFND | 1 | 531,836 | 27,256 | 1,054 | |
PPL CORPORATION | COM | 69351T106 | 4 | 152 | SH | SOLE | 1 | 75 | 77 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3,776 | 133,273 | SH | OTR | 1,1 3 | 132,800 | 473 | 0 | |
PPL CORPORATION | COM | 69351T106 | 97,308 | 3,434,817 | SH | DFND | 1,14,1S | 3,234,877 | 146,257 | 53,683 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 45 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PATTERSON COS INC | COM | 703395103 | 149 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
PATTERSON COS INC | COM | 703395103 | 14,522 | 738,647 | SH | DFND | 1 | 383,109 | 15,400 | 340,138 | |
PAYCHEX INC | COM | 704326107 | 66 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,821 | 70,788 | SH | DFND | 1,14,1S | 65,922 | 0 | 4,866 | |
PERSPECTA INC | COM | 715347100 | 551 | 32,008 | SH | DFND | 1 | 32,008 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,521 | 263,936 | SH | DFND | 1 | 235,487 | 0 | 28,449 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,013 | 30,154 | SH | DFND | 1 | 24,138 | 0 | 6,016 | |
PHILLIPS 66 | COM | 718546104 | 253 | 2,936 | SH | DFND | 1 | 2,274 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 29 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 20 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 33 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 24 | 502 | SH | DFND | 502 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 248 | 5,400 | SH | OTR | 1 | 0 | 0 | 5,400 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,966 | 108,304 | SH | DFND | 1 | 48,997 | 0 | 59,307 | |
POST HLDGS INC | COM | 737446104 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,110 | 23,670 | SH | OTR | 1,1 3 | 23,600 | 70 | 0 | |
POST HLDGS INC | COM | 737446104 | 61,567 | 690,760 | SH | DFND | 1 | 594,035 | 31,031 | 65,694 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 13 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 4,855 | 52,819 | SH | DFND | 1 | 43,690 | 0 | 9,129 | |
PROGRESSIVE CORP | COM | 743315103 | 7,847 | 130,063 | SH | DFND | 1,14,1S | 118,821 | 0 | 11,242 | |
PROSHARES ULTRASHORT | COM | 74347B201 | 22 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,828 | 59,198 | SH | DFND | 1 | 52,748 | 0 | 6,450 | |
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,063 | 211,971 | SH | DFND | 1,14,1S | 202,579 | 0 | 9,392 | |
QURATE RETAIL INC | COM | 74915M100 | 46 | 2,351 | SH | DFND | 1 | 1,464 | 0 | 887 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 33 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,268 | 42,327 | SH | DFND | 1 | 42,327 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 117 | 7,163 | SH | OTR | 1 | 0 | 0 | 7,163 | |
RLJ LODGING TR | COM | 74965L101 | 1,174 | 71,555 | SH | DFND | 1 | 70,873 | 0 | 682 | |
RADIAN GROUP INC | COM | 750236101 | 128 | 7,800 | SH | OTR | 1 | 0 | 0 | 7,800 | |
RADIAN GROUP INC | COM | 750236101 | 17,844 | 1,090,718 | SH | DFND | 1 | 609,262 | 32,358 | 449,098 | |
RANGE RESOURCES INC | COM | 75281A109 | 504 | 52,640 | SH | DFND | 1 | 52,640 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 5,437 | 510,477 | SH | DFND | 1 | 321,296 | 19,400 | 169,781 | |
RAYTHEON CO. | COM NEW | 755111507 | 728 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,736 | 458,831 | SH | DFND | 1 | 291,211 | 17,200 | 150,420 | |
REALTY INCOME CORP | COM | 756109104 | 41 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 8 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 119 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,027 | 172,041 | SH | DFND | 1 | 170,301 | 0 | 1,740 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 148 | 9,300 | SH | OTR | 1 | 0 | 0 | 9,300 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 12,585 | 792,537 | SH | DFND | 1 | 555,925 | 25,171 | 211,441 | |
RICHARDSON ELEC LTD | COM | 763165107 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 73 | 14,400 | SH | OTR | 1 | 0 | 0 | 14,400 | |
RING ENERGY INC | COM | 76680V108 | 646 | 127,245 | SH | DFND | 1 | 125,989 | 0 | 1,256 | |
ROAN RES INC | COM | 769755109 | 39 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 104 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 41 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 106 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 1,274 | 21,247 | SH | DFND | 1 | 6,339 | 0 | 14,908 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 107 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 1,389 | 19,474 | SH | OTR | 1 3 | 19,474 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 30,391 | 425,997 | SH | DFND | 1 | 425,997 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 694 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 65 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 11 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 14,346 | 57,402 | SH | DFND | 1 | 45,806 | 0 | 11,596 | |
SPS COMM INC | COM | 78463M107 | 29 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 620 | 5,110 | SH | DFND | 1 | 5,010 | 0 | 100 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 9 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 10 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 174 | 5,900 | SH | OTR | 1 | 0 | 0 | 5,900 | |
SP PLUS CORP | COM | 78469C103 | 4,967 | 168,136 | SH | DFND | 1 | 127,294 | 5,800 | 35,042 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 4 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 7 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 49 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,626 | 45,071 | SH | DFND | 1 | 31,218 | 0 | 13,853 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 62 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,213 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 13 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 40 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 55 | 2,298 | SH | DFND | 1 | 766 | 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 | 161 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
SEMTECH CORP | COM | 816850101 | 1,384 | 30,165 | SH | DFND | 1 | 29,736 | 0 | 429 | |
SEMPRA ENERGY | COM | 816851109 | 103 | 950 | SH | DFND | 1 | 850 | 0 | 100 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 7 | 360 | SH | DFND | 360 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 179 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,690 | 70,044 | SH | DFND | 1 | 69,353 | 0 | 691 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 2,045 | 21,879 | SH | OTR | 1,1 3 | 21,800 | 79 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 43,364 | 463,836 | SH | DFND | 1 | 439,205 | 23,719 | 912 | |
SOUTH ST CORP | COM | 840441109 | 132 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
SOUTH ST CORP | COM | 840441109 | 10,246 | 170,916 | SH | DFND | 1 | 118,956 | 5,600 | 46,360 | |
SOUTHERN COMPANY | COM | 842587107 | 230 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | |
SOUTHERN NATL BANCORP OF | COM | 843395104 | 21 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,944 | 84,860 | SH | DFND | 1,14,1S | 77,670 | 0 | 7,190 | |
SPARTAN MOTORS INC | COM | 846819100 | 30 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 144 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 18,633 | 441,014 | SH | DFND | 1 | 249,358 | 13,700 | 177,956 | |
SPIRIT AIRLS INC | COM | 848577102 | 403 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 189 | 43,200 | SH | OTR | 1 | 0 | 0 | 43,200 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,578 | 360,163 | SH | DFND | 1 | 356,657 | 0 | 3,506 | |
SQUARE INC | COM | 852234103 | 813 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 114 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 94 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 35 | SH | SOLE | 1 | 0 | 35 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,357 | 82,115 | SH | OTR | 1,1 3 | 72,800 | 215 | 9,100 | |
STARS GROUP INC | COM | 85570W100 | 38,632 | 2,338,488 | SH | DFND | 1 | 1,858,432 | 86,782 | 393,274 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,866 | 94,675 | SH | DFND | 1 | 94,675 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,013 | 54,853 | SH | OTR | 1,1 3 | 54,700 | 153 | 0 | |
STERICYCLE INC | COM | 858912108 | 54,909 | 1,496,559 | SH | DFND | 1 | 1,229,643 | 56,696 | 210,220 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 203 | 4,900 | SH | OTR | 1 | 0 | 0 | 4,900 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 15,582 | 376,387 | SH | DFND | 1 | 258,797 | 11,497 | 106,093 | |
STONERIDGE INC | COM | 86183P102 | 190 | 7,700 | SH | OTR | 1 | 0 | 0 | 7,700 | |
STONERIDGE INC | COM | 86183P102 | 7,108 | 288,339 | SH | DFND | 1 | 201,642 | 9,500 | 77,197 | |
STORE CAP CORP | COM | 862121100 | 2,254 | 79,608 | SH | DFND | 1 | 79,608 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 182 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 35 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 4,016 | 79,615 | SH | DFND | 1 | 65,898 | 0 | 13,717 | |
SUPPORT COM INC | COM | 86858W200 | 7 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,103 | 13,098 | SH | DFND | 1 | 13,098 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 169 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
SYNEOS HEALTH INC | COM | 87166B102 | 11,714 | 297,686 | SH | DFND | 1 | 163,712 | 7,900 | 126,074 | |
SYSCO CORPORATION | COM | 871829107 | 121 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 116 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,351 | 123,641 | SH | DFND | 1 | 122,443 | 0 | 1,198 | |
TPI COMPOSITES INC | COM | 87266J104 | 135 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,173 | 47,725 | SH | DFND | 1 | 47,266 | 0 | 459 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 54 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
TABULA RASA HEALTHCARE IN | COM | 873379101 | 332 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,354 | 186,924 | SH | DFND | 1,14,1S | 165,076 | 0 | 21,848 | |
TELEFLEX INC | COM | 879369106 | 142 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 225 | 4,400 | SH | OTR | 1 | 0 | 0 | 4,400 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,965 | 273,348 | SH | DFND | 1 | 199,151 | 7,900 | 66,297 | |
TEXAS INSTRUMENTS | COM | 882508104 | 312 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 295 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 8 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 892 | 4,683 | SH | DFND | 1 | 4,420 | 0 | 263 | |
TIVO CORP | COM | 88870P106 | 70 | 7,439 | SH | OTR | 1 | 0 | 0 | 7,439 | |
TIVO CORP | COM | 88870P106 | 18,442 | 1,959,849 | SH | DFND | 1 | 901,768 | 54,665 | 1,003,416 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 54 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,040 | 19,935 | SH | DFND | 1 | 5,373 | 0 | 14,562 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 67 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 302 | 80,333 | SH | DFND | 1 | 80,333 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 75 | 627 | SH | DFND | 1 | 375 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 96 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,958 | 314,693 | SH | DFND | 1 | 155,356 | 8,125 | 151,212 | |
TRIMAS CORP | COM | 896215209 | 373 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 61 | SH | SOLE | 1 | 0 | 61 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,081 | 101,076 | SH | OTR | 1,1 3 | 100,700 | 376 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 58,818 | 2,856,627 | SH | DFND | 1 | 2,538,914 | 136,668 | 181,045 | |
TUESDAY MORNING CORP | COM | 899035505 | 6 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 30 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 80 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
TUTOR PERINI CORP | COM | 901109108 | 1,850 | 115,818 | SH | DFND | 1 | 115,244 | 0 | 574 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 2 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 339 | 7,045 | SH | DFND | 1 | 6,795 | 0 | 250 | |
TWENTY FIRST CENTY FOX IN | COM | 90130A200 | 8 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 54 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
UDR INC | COM | 902653104 | 660 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 61 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 46 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 22 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,327 | 24,657 | SH | DFND | 1 | 16,007 | 0 | 8,650 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 256 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 216 | 1,564 | SH | DFND | 1 | 1,478 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,511 | 29,990 | SH | DFND | 1 | 29,215 | 0 | 775 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 8,249 | 778,972 | SH | DFND | 1 | 323,641 | 30,073 | 425,258 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 55 | SH | SOLE | 1 | 0 | 55 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,937 | 92,838 | SH | OTR | 1,1 3 | 92,500 | 338 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 92,138 | 2,912,086 | SH | DFND | 1 | 2,421,960 | 127,626 | 362,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,108 | 10,405 | SH | DFND | 1 | 10,405 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,618 | 14,859 | SH | OTR | 1,1 3 | 14,800 | 59 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 47,401 | 435,268 | SH | DFND | 1 | 381,146 | 21,794 | 32,328 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 1,698 | SH | DFND | 1 | 1,601 | 0 | 97 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,151 | 73,898 | SH | OTR | 1,1 3 | 73,600 | 298 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 36,983 | 2,375,261 | SH | DFND | 1 | 1,937,058 | 107,789 | 330,414 | |
UNIVAR INC | COM | 91336L107 | 248 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 271 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,256 | 178,904 | SH | DFND | 1 | 111,672 | 6,800 | 60,432 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,233 | 29,781 | SH | DFND | 1 | 29,381 | 0 | 400 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,337 | 10,629 | SH | DFND | 1 | 10,629 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 889 | 11,225 | SH | DFND | 1 | 5,050 | 0 | 6,175 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 221 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,441 | 31,622 | SH | DFND | 1 | 31,622 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 13 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 327 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE BO | COM | 92206C870 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 45 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VEDANTA LTD | COM | 92242Y100 | 53 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 4,897 | 21,309 | SH | DFND | 1 | 20,434 | 0 | 875 | |
VANGUARD MID CAP VALUE | COM | 922908512 | 545 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
VANGUARD MID CAP GROWTH | COM | 922908538 | 83 | 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 | 112 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 10 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 74 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 0 | 652 | SH | DFND | 652 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 14 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 37 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 19 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 317 | SH | SOLE | 1 | 0 | 317 | 0 | |
VEREIT INC | COM | 92339V100 | 3,053 | 427,051 | SH | OTR | 1,1 3 | 425,100 | 1,951 | 0 | |
VEREIT INC | COM | 92339V100 | 91,907 | 12,854,173 | SH | DFND | 1 | 10,849,348 | 681,620 | 1,323,205 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,127 | 375,795 | SH | DFND | 1,14,1S | 329,351 | 0 | 46,444 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 59 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,371 | 92,253 | SH | OTR | 1,1 3 | 91,900 | 353 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 62,726 | 2,440,693 | SH | DFND | 1 | 2,215,732 | 119,449 | 105,512 | |
VIEWRAY INC | COM | 92672L107 | 608 | 100,240 | SH | DFND | 1 | 100,240 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 1,912 | 14,488 | SH | DFND | 1 | 14,308 | 0 | 180 | |
VMWARE INC-CLASS A | COM | 928563402 | 24 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 59 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 175 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,260 | 1,060,700 | SH | DFND | 1 | 627,072 | 24,642 | 408,986 | |
VOYA FINL INC | COM | 929089100 | 25 | 631 | SH | DFND | 631 | 0 | 0 | ||
VULCAN MATERIALS CO. | COM | 929160109 | 85 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 62 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 139 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 63 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,096 | 76,175 | SH | DFND | 1 | 63,096 | 0 | 13,079 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 4,314 | 63,138 | SH | DFND | 1,14,1S | 58,338 | 0 | 4,800 | |
WASHINGTON REAL ESTATE INVEST | COM | 939653101 | 391 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 46 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 472 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 376 | 8,160 | SH | DFND | 1 | 7,960 | 0 | 200 | |
WESBANCO INC | COM | 950810101 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 5 | 291 | SH | DFND | 291 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 166 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 73 | SH | SOLE | 1 | 0 | 73 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,894 | 131,248 | SH | OTR | 1,1 3 | 130,800 | 448 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 60,637 | 2,749,994 | SH | DFND | 1 | 2,611,153 | 133,766 | 5,075 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 18 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 534 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,623 | 30,794 | SH | DFND | 1 | 19,384 | 0 | 11,410 | |
YRC WORLDWIDE INC | COM | 984249607 | 41 | 13,100 | SH | OTR | 1 | 0 | 0 | 13,100 | |
YRC WORLDWIDE INC | COM | 984249607 | 409 | 129,984 | SH | DFND | 1 | 128,746 | 0 | 1,238 | |
YUM! BRANDS INC | COM | 988498101 | 380 | 4,137 | SH | DFND | 1 | 3,887 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 138 | 4,119 | SH | DFND | 1 | 3,869 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 160 | 16,400 | SH | OTR | 1 | 0 | 0 | 16,400 | |
ZAGG INC | COM | 98884U108 | 1,761 | 180,039 | SH | DFND | 1 | 178,728 | 0 | 1,311 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,200 | 96,321 | SH | OTR | 1,1 3 | 96,000 | 321 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66,459 | 2,909,778 | SH | DFND | 1 | 2,439,331 | 119,759 | 350,688 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1 | 13 | SH | SOLE | 1 | 0 | 13 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,394 | 23,080 | SH | OTR | 1,1 3 | 23,000 | 80 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 53,284 | 513,726 | SH | DFND | 1 | 488,289 | 24,484 | 953 | |
ZOETIS INC | COM | 98978V103 | 37 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5,614 | 42,000 | SH | OTR | 1 3 | 42,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 135,316 | 1,012,389 | SH | DFND | 1,14,1S | 1,008,822 | 0 | 3,567 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2 | 59 | SH | SOLE | 1 | 0 | 59 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,986 | 111,762 | SH | OTR | 1,1 3 | 111,400 | 362 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 69,847 | 2,614,029 | SH | DFND | 1 | 2,377,577 | 129,067 | 107,385 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 77 | 9,719 | SH | DFND | 1 | 9,719 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 239 | 3,557 | SH | OTR | 1 | 0 | 0 | 3,557 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,044 | 30,395 | SH | DFND | 1 | 30,025 | 0 | 370 | |
ARRIS INTL PLC | COM | G0551A103 | 25 | 825 | SH | DFND | 825 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 33,270 | 644,264 | SH | DFND | 1 | 324,117 | 19,500 | 300,647 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 65 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 536 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 186 | 116,727 | SH | DFND | 1 | 116,727 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 70 | 8,100 | SH | OTR | 1 | 0 | 0 | 8,100 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 620 | 71,937 | SH | DFND | 1 | 71,279 | 0 | 658 | |
ICHOR HOLDINGS | COM | G4740B105 | 7,645 | 469,011 | SH | DFND | 1 | 206,645 | 12,700 | 249,666 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 139 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,245 | 34,077 | SH | DFND | 1 | 33,560 | 0 | 517 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 596 | 3,819 | SH | DFND | 1 | 3,307 | 0 | 512 | |
MEDTRONIC PLC | COM | G5960L103 | 2,496 | 27,442 | SH | DFND | 1 | 27,442 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 8 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2,016 | 86,418 | SH | OTR | 1,1 3 | 86,100 | 318 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 64,583 | 2,768,225 | SH | DFND | 1,14,1S | 2,476,121 | 116,074 | 176,030 | |
NOMAD FOODS LTD | COM | G6564A105 | 318 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 1,126 | 26,568 | SH | DFND | 1 | 26,568 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,268 | 166,919 | SH | OTR | 1 3 | 166,919 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 73,365 | 3,746,956 | SH | DFND | 1 | 3,746,956 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 84 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 816 | 81,935 | SH | DFND | 1 | 81,080 | 0 | 855 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 4 | 231 | SH | DFND | 231 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 20,592 | 24,009 | SH | DFND | 1 | 15,714 | 857 | 7,438 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 34 | SH | SOLE | 1 | 20 | 14 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,389 | 22,314 | SH | OTR | 1,1 3 | 22,227 | 87 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 87,592 | 576,797 | SH | DFND | 1,14,1S | 539,939 | 27,487 | 9,371 | |
CHUBB LIMITED | COM | H1467J104 | 467 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 48 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 418 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 4 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,299 | 58,049 | SH | OTR | 1,1 3 | 57,800 | 249 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 72,289 | 1,825,475 | SH | DFND | 1 | 1,474,530 | 87,033 | 263,912 | |
MYLAN N V | COM | N59465109 | 30 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,389 | 59,900 | SH | OTR | 1 3 | 59,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,912 | 1,336,141 | SH | DFND | 1 | 1,336,141 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,281 | 299,771 | SH | OTR | 1 3 | 299,771 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 53,505 | 7,030,905 | SH | DFND | 1 | 6,892,905 | 0 | 138,000 |