The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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