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 93 1,060 SH   DFND 1 1,060 0 0
AGNC INVT CORP COM 00123Q104 27,622 1,368,113 SH   DFND 1 834,155 41,537 492,421
AES CORPORATION COM 00130H105 2 224 SH   SOLE 1 0 224 0
AES CORPORATION COM 00130H105 7,849 724,778 SH   OTR 1,1 3 723,400 1,378 0
AES CORPORATION COM 00130H105 130,519 12,051,641 SH   DFND 1 9,562,652 566,368 1,922,621
AMC NETWORKS INC COM 00164V103 3 59 SH   SOLE 1 30 29 0
AMC NETWORKS INC COM 00164V103 5,169 95,577 SH   OTR 1,1 3 95,400 177 0
AMC NETWORKS INC COM 00164V103 106,499 1,969,279 SH   DFND 1,14,1S 1,535,142 78,976 355,161
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 328 21,725 SH   OTR 1,2 2,425 0 19,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 27,837 1,843,519 SH   DFND 1 1,284,511 46,188 512,820
AMN HEALTHCARE SERVICES INC COM 001744101 463 9,400 SH   OTR 1,2 925 0 8,475
AMN HEALTHCARE SERVICES INC COM 001744101 9,325 189,338 SH   DFND 1 187,726 962 650
AT&T INC COM 00206R102 1,130 29,054 SH   DFND 1 29,054 0 0
AXT INC COM 00246W103 47 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 406 7,117 SH   DFND 1 7,084 0 33
ABBVIE INC COM 00287Y109 5,816 60,136 SH   DFND 1 60,004 0 132
ABERDEEN EMERGING MARKET COM 00301T102 7 505 SH   DFND 1 505 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 15 467 SH   DFND 1 467 0 0
ACI WORLDWIDE INC COM 004498101 424 18,700 SH   OTR 1,2 2,000 0 16,700
ACI WORLDWIDE INC COM 004498101 20,256 893,512 SH   DFND 1 682,793 18,587 192,132
ACTIVISION BLIZZARD INC COM 00507V109 10 155 SH   DFND 1 155 0 0
ADOBE SYSTEMS INC. COM 00724F101 561 3,200 SH   DFND 1 3,200 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 21 SH   SOLE 1 0 21 0
ADVANCE AUTO PARTS COM 00751Y106 6,792 68,132 SH   OTR 1,1 3 68,000 132 0
ADVANCE AUTO PARTS COM 00751Y106 119,496 1,198,677 SH   DFND 1,14,1S 947,490 53,554 197,633
AECOM TECHNOLOGY CORP COM 00766T100 8,638 232,507 SH   DFND 1 156,421 7,300 68,786
AEGION CORP COM 00770F104 10 400 SH   DFND 1 400 0 0
AETNA INC COM 00817Y108 257 1,423 SH   DFND 1 779 0 644
AIR PRODUCTS & CHEMICALS INC COM 009158106 74 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 539 23,275 SH   OTR 1,2 2,175 0 21,100
AIR TRANSPORT SERVICES GROUP COM 00922R105 10,618 458,847 SH   DFND 1 455,001 2,268 1,578
ALASKA AIR GROUP INC. COM 011659109 2 23 SH   SOLE 1 0 23 0
ALASKA AIR GROUP INC. COM 011659109 4,972 67,642 SH   OTR 1,1 3 67,500 142 0
ALASKA AIR GROUP INC. COM 011659109 80,516 1,095,300 SH   DFND 1 920,040 55,390 119,870
ALBERMARLE CORP. COM 012653101 640 5,008 SH   DFND 1 3,422 0 1,586
ALCOA CORP COM 013872106 6 116 SH   DFND 1 116 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 621 3,600 SH   DFND 1 3,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 8,361 14,027 SH   OTR 1,1 3 14,000 27 0
ALLEGHANY CORP COM 017175100 127,246 213,467 SH   DFND 1 181,272 10,844 21,351
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 1 33 SH   SOLE 1 0 33 0
ALLIANT ENERGY CORP COM 018802108 5,113 120,004 SH   OTR 1,1 3 119,800 204 0
ALLIANT ENERGY CORP COM 018802108 79,463 1,864,901 SH   DFND 1 1,541,001 87,879 236,021
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,002 40,000 SH   DFND 1 40,000 0 0
ALLIANZGI NFJ DIVID INT & COM 01883A107 9 692 SH   DFND 1 692 0 0
ALLSTATE CORP. COM 020002101 4 38 SH   SOLE 1 25 13 0
ALLSTATE CORP. COM 020002101 3,453 32,980 SH   OTR 1,1 3 32,900 80 0
ALLSTATE CORP. COM 020002101 62,003 592,142 SH   DFND 1,14,1S 532,913 29,978 29,251
ALLY FINL INC COM 02005N100 1 30 SH   SOLE 1 0 30 0
ALLY FINL INC COM 02005N100 2,574 88,282 SH   OTR 1,1 3 88,100 182 0
ALLY FINL INC COM 02005N100 46,917 1,608,963 SH   DFND 1 1,248,363 75,775 284,825
ALMOST FAMILY INC COM 020409108 327 5,900 SH   DFND 1 5,900 0 0
ALPHABET INC COM 02079K107 20,916 19,989 SH   DFND 1,14,1S 18,373 0 1,616
ALPHABET INC COM 02079K305 275 261 SH   DFND 1 249 0 12
ALPINE TOTAL DYNAMIC DIV COM 021060207 18 1,939 SH   DFND 1 1,939 0 0
ALTRA HOLDINGS INC COM 02208R106 25 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,416 19,836 SH   DFND 1 19,536 0 300
AMAZON COM INC COM 023135106 2,204 1,885 SH   DFND 1 1,885 0 0
AMERESCO INC CL A 02361E108 9 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110 2,106 SH   DFND 1 2,106 0 0
AMERICAN ELEC PWR COM 025537101 74 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 453 24,100 SH   OTR 1,2 3,100 0 21,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 22,159 1,178,668 SH   DFND 1 914,609 26,584 237,475
AMERICAN EXPRESS COM 025816109 8,013 80,685 SH   DFND 1 73,883 0 6,802
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,882 48,370 SH   DFND 1 38,865 0 9,505
AMERICAN SOFTWARE INC-CL A CL A 029683109 163 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 185 1,298 SH   DFND 1 1,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 156 1,703 SH   DFND 1 1,703 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 17 SH   SOLE 1 0 17 0
AMERISOURCEBERGEN CORP COM 03073E105 4,986 54,307 SH   OTR 1,1 3 54,200 107 0
AMERISOURCEBERGEN CORP COM 03073E105 65,128 709,298 SH   DFND 1 651,270 39,185 18,843
AMERIPRISE FINANCIAL INC COM 03076C106 30 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 630 3,620 SH   DFND 1 3,554 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANALOG DEVICES COM 032654105 111 1,250 SH   DFND 1 1,250 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 54 481 SH   DFND 1 481 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 207 SH   SOLE 1 0 207 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 7,849 660,171 SH   OTR 1,1 3 658,900 1,271 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 90,887 7,644,020 SH   DFND 1 6,977,735 463,704 202,581
ANSYS, INC. COM 03662Q105 52 350 SH   DFND 1 350 0 0
ANTERO RES CORP COM 03674X106 2 104 SH   SOLE 1 0 104 0
ANTERO RES CORP COM 03674X106 7,190 378,444 SH   OTR 1,1 3 377,800 644 0
ANTERO RES CORP COM 03674X106 110,073 5,793,326 SH   DFND 1,14,1S 4,538,387 257,395 997,544
ANTHEM INC COM 036752103 102 452 SH   DFND 1 452 0 0
APACHE CORP. COM 037411105 17 400 SH   DFND 1 400 0 0
APOGEE ENTERPRISES INC COM 037598109 561 12,275 SH   OTR 1,2 1,375 0 10,900
APOGEE ENTERPRISES INC COM 037598109 13,023 284,777 SH   DFND 1 282,463 1,330 984
APOLLO INVESTMENT CORP COM 03761U106 6 1,067 SH   DFND 1 1,067 0 0
APPLE COMPUTER INC COM 037833100 3 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 24,003 141,835 SH   DFND 1,14,1S 136,300 355 5,180
APPLIED MATERIALS INC COM 038222105 111 2,175 SH   DFND 1 1,675 0 500
AQUA AMERICA INC COM 03836W103 102 2,602 SH   DFND 1 2,602 0 0
ARAMARK COM 03852U106 512 11,990 SH   DFND 1 11,990 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5 121 SH   DFND 1 121 0 0
ARCONIC INC COM 03965L100 10 356 SH   DFND 1 356 0 0
ASSURANT INC COM 04621X108 43 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 289 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 47 1,360 SH   DFND 1 1,360 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 366 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 71 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 2 40 SH   SOLE 1 0 40 0
AVNET INC COM 053807103 5,192 131,048 SH   OTR 1,1 3 130,800 248 0
AVNET INC COM 053807103 104,043 2,626,025 SH   DFND 1,14,1S 2,089,151 106,165 430,709
BB&T CORPORATION COM 054937107 591 11,884 SH   DFND 1 9,366 0 2,518
BCE INC COM 05534B760 6 125 SH   DFND 1 125 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 3,420 84,865 SH   OTR 1 3 84,865 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 66,527 1,650,802 SH   DFND 1 1,650,802 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,870 44,491 SH   DFND 1 43,475 0 1,016
BOFI HLDG INC COM 05566U108 493 16,500 SH   OTR 1,2 1,700 0 14,800
BOFI HLDG INC COM 05566U108 10,884 364,026 SH   DFND 1 360,968 1,786 1,272
BWX TECHNOLOGIES INC COM 05605H100 1,055 17,437 SH   DFND 1 17,437 0 0
BAIDU.COM - ADR ADR 056752108 70 300 SH   DFND 1 300 0 0
BAKER HUGHES A GE CO COM 05722G100 10 320 SH   DFND 1 320 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 834 22,041 SH   DFND 1 22,041 0 0
BANCORP INC COM 05969A105 534 54,075 SH   OTR 1,2 6,075 0 48,000
BANCORP INC COM 05969A105 13,755 1,392,172 SH   DFND 1 1,381,626 6,234 4,312
BANK OF AMERICA CORP COM 060505104 6,584 223,047 SH   DFND 1,14,1S 210,322 925 11,800
BANK MONTREAL QUE COM 063671101 4 44 SH   DFND 1 44 0 0
BARNES & NOBLE COM 067774109 1 83 SH   DFND   83 0 0
BASIC ENERGY SVCS INC NEW COM 06985P209 403 17,150 SH   OTR 1,2 1,950 0 15,200
BASIC ENERGY SVCS INC NEW COM 06985P209 8,586 365,830 SH   DFND 1 362,960 1,602 1,268
BAXTER INTERNATIONAL COM 071813109 507 7,841 SH   DFND 1 7,262 0 579
BECTON DICKINSON & CO. COM 075887109 75 350 SH   DFND 1 350 0 0
BED BATH & BEYOND INC COM 075896100 1 46 SH   SOLE 1 0 46 0
BED BATH & BEYOND INC COM 075896100 3,813 173,386 SH   OTR 1,1 3 173,100 286 0
BED BATH & BEYOND INC COM 075896100 41,829 1,902,196 SH   DFND 1 1,742,325 98,410 61,461
BEMIS COMPANY COM 081437105 0 4 SH   DFND   4 0 0
WR BERKLEY CORP COM 084423102 279 3,900 SH   DFND 1 3,900 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,381 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 20,625 104,051 SH   DFND 1,14,1S 97,141 575 6,335
BIO-RAD LABORATORIES-CL A COM 090572207 238 997 SH   DFND 1 997 0 0
BIOGEN IDEC INC COM 09062X103 168 528 SH   DFND 1 528 0 0
BIOTELEMETRY INC COM 090672106 839 28,059 SH   OTR 1,2 2,359 0 25,700
BIOTELEMETRY INC COM 090672106 15,275 510,884 SH   DFND 1 507,678 1,858 1,348
BIOSCRIP INC COM 09069N108 6 1,900 SH   DFND 1 1,900 0 0
BIOVERATIV INC COM 09075E100 8 150 SH   DFND 1 150 0 0
BLACK KNIGHT INC COM 09215C105 54 1,218 SH   DFND 1 1,177 40 1
BLACKHAWK NETWORK HLDGS I COM 09238E104 377 10,575 SH   OTR 1,2 1,175 0 9,400
BLACKHAWK NETWORK HLDGS I COM 09238E104 32,950 924,264 SH   DFND 1 559,097 18,494 346,673
BLACKROCK INC COM 09247X101 220 428 SH   DFND 1 428 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2,875 SH   DFND 1 2,875 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 45 2,500 SH   DFND 1 2,500 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,913 90,525 SH   DFND 1 90,525 0 0
BLOCK H & R INC. COM 093671105 1 52 SH   SOLE 1 0 52 0
BLOCK H & R INC. COM 093671105 4,972 189,622 SH   OTR 1,1 3 189,300 322 0
BLOCK H & R INC. COM 093671105 84,142 3,209,075 SH   DFND 1 2,558,188 140,652 510,235
BLOOMIN BRANDS INC COM 094235108 508 23,800 SH   OTR 1 0 0 23,800
BLOOMIN BRANDS INC COM 094235108 11,656 546,223 SH   DFND 1 541,460 2,830 1,933
BOEING COMPANY COM 097023105 816 2,768 SH   DFND 1 2,768 0 0
BOOT BARN HLDGS INC COM 099406100 341 20,500 SH   OTR 1,2 2,450 0 18,050
BOOT BARN HLDGS INC COM 099406100 7,573 455,929 SH   DFND 1 452,110 2,274 1,545
BOSTON PRIVATE FINL HOLDING COM 101119105 636 41,150 SH   OTR 1,2 3,750 0 37,400
BOSTON PRIVATE FINL HOLDING COM 101119105 12,275 794,505 SH   DFND 1 787,567 3,969 2,969
BOSTON SCIENTIFIC CORP COM 101137107 248 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 989 16,145 SH   DFND 1 15,061 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 771 11,513 SH   DFND 1 11,141 188 184
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 98 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 10 189 SH   DFND   189 0 0
BRYN MAWR BANK CORP COM 117665109 13 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 588 27,000 SH   DFND 1 27,000 0 0
CBS CORP-CLASS B COM 124857202 8 129 SH   DFND 1 129 0 0
CBRE GROUP INC CL A 12504L109 1 20 SH   SOLE 1 0 20 0
CBRE GROUP INC CL A 12504L109 2,500 57,723 SH   OTR 1,1 3 57,600 123 0
CBRE GROUP INC CL A 12504L109 37,225 859,497 SH   DFND 1 774,487 45,164 39,846
CDK GLOBAL INC COM 12508E101 997 13,991 SH   DFND 1 13,991 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 192 2,150 SH   DFND 1 2,150 0 0
CIGNA CORP COM 125509109 16,311 80,312 SH   DFND 1,14,1S 69,416 0 10,896
CIT GROUP INC COM 125581801 2 42 SH   SOLE 1 0 42 0
CIT GROUP INC COM 125581801 6,496 131,960 SH   OTR 1,1 3 131,700 260 0
CIT GROUP INC COM 125581801 124,760 2,534,219 SH   DFND 1,14,1S 2,026,076 112,305 395,838
CMS ENERGY CORP COM 125896100 51 1,072 SH   DFND 1 1,072 0 0
CRA INTERNATIONAL INC COM 12618T105 27 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 163 2,971 SH   DFND 1 2,971 0 0
CSRA INC COM 12650T104 22,659 757,332 SH   DFND 1 491,612 25,100 240,620
CVS HEALTH CORP COM 126650100 7,817 107,827 SH   DFND 1,14,1S 101,976 500 5,351
CA INC COM 12673P105 1 20 SH   SOLE 1 0 20 0
CA INC COM 12673P105 2,567 77,127 SH   OTR 1,1 3 77,000 127 0
CA INC COM 12673P105 36,967 1,110,785 SH   DFND 1 1,028,853 46,767 35,165
CABOT OIL & GAS CORP COM 127097103 362 12,650 SH   DFND 1 12,650 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 450 3,400 SH   OTR 1 0 0 3,400
CACI INTERNATIONAL INC - CL A COM 127190304 9,678 73,123 SH   DFND 1 72,513 359 251
CADENCE DESIGN SYSTEMS INC COM 127387108 113 2,700 SH   DFND 1 2,700 0 0
CALAMOS STRATEGIC TOTAL COM 128125101 8 640 SH   DFND 1 640 0 0
CALAMP CORP COM 128126109 1 40 SH   DFND   40 0 0
CALAVO GROWERS INC COM 128246105 51 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 17 350 SH   DFND 1 350 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CANADIAN NATL RAILWAY CO COM 136375102 54 660 SH   DFND 1 660 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 84 462 SH   DFND 1 462 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 423 4,243 SH   DFND 1 3,543 0 700
CARDINAL HEALTH INC COM 14149Y108 2 38 SH   SOLE 1 0 38 0
CARDINAL HEALTH INC COM 14149Y108 7,342 119,836 SH   OTR 1,1 3 119,600 236 0
CARDINAL HEALTH INC COM 14149Y108 97,660 1,593,922 SH   DFND 1,14,1S 1,448,890 86,656 58,376
CARLYLE GROUP L P COM 14309L102 9 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 818 12,757 SH   DFND 1 12,757 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,098 16,550 SH   DFND 1 16,450 0 100
CARRIAGE SERVICES INC COM 143905107 31 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE REP TRUST COM G33856108 8 792,075 SH   DFND 1 792,075 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 606 26,342 SH   OTR 1,2 2,942 0 23,400
CASELLA WASTE SYSTEMS INC-A COM 147448104 13,469 585,092 SH   DFND 1 580,017 3,146 1,929
CASEYS GENERAL STORES INC COM 147528103 3 23 SH   SOLE 1 0 23 0
CASEYS GENERAL STORES INC COM 147528103 9,220 82,364 SH   OTR 1,1 3,2 77,325 139 4,900
CASEYS GENERAL STORES INC COM 147528103 147,997 1,322,107 SH   DFND 1 1,091,459 57,700 172,948
CATERPILLAR INC. COM 149123101 1,176 7,460 SH   DFND 1 7,060 0 400
CELGENE CORP COM 151020104 279 2,669 SH   DFND 1 2,669 0 0
CENTENE CORP COM 15135B101 651 6,454 SH   DFND 1 6,454 0 0
CERNER CORP COM 156782104 6 91 SH   DFND 1 91 0 0
CHEFS WHSE INC COM 163086101 450 21,950 SH   OTR 1,2 2,250 0 19,700
CHEFS WHSE INC COM 163086101 9,139 445,785 SH   DFND 1 441,649 2,499 1,637
CHEMOURS CO COM 163851108 22 440 SH   DFND 1 440 0 0
CHEVRON CORP COM 166764100 7,343 58,656 SH   DFND 1 42,352 0 16,304
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 13 44 SH   DFND 1 44 0 0
CIRRUS LOGIC INC COM 172755100 1 18 SH   DFND   18 0 0
CISCO SYSTEMS INC. COM 17275R102 25,744 672,175 SH   DFND 1,14,1S 589,008 2,229 80,938
CITIGROUP INC COM NEW 172967424 8,139 109,375 SH   DFND 1,14 99,188 191 9,996
CITRIX SYSTEMS INC COM 177376100 43 492 SH   DFND   492 0 0
CLARUS CORP NEW COM 18270P109 14 1,800 SH   DFND 1 1,800 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 32 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 12,192 265,741 SH   DFND 1,14,1S 238,361 1,275 26,105
COGNIZANT TECH SOLUTIONS-A COM 192446102 7 100 SH   DFND 1 100 0 0
COLFAX CORP COM 194014106 28 700 SH   DFND 1 700 0 0
COLGATE-PALMOLIVE CO COM 194162103 266 3,520 SH   DFND 1 3,520 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2 35 SH   DFND   35 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 439 19,125 SH   OTR 1,2 2,125 0 17,000
COLUMBIA PROPERTY TRUST INC COM 198287203 29,444 1,282,978 SH   DFND 1 931,390 29,590 321,998
COLUMBUS MCKINNON CORP/NY COM 199333105 20 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 535 12,250 SH   OTR 1,2 1,150 0 11,100
COMFORT SYSTEMS USA INC COM 199908104 10,552 241,749 SH   DFND 1 239,674 1,241 834
COMCAST CORP-CL A CL A 20030N101 4,709 117,588 SH   DFND 1,14,1S 99,688 825 17,075
COMERICA INC COM 200340107 435 5,010 SH   DFND 1 5,010 0 0
COMMERCEHUB INC-SERIES A COM 20084V108 1 32 SH   DFND   32 0 0
COMMEREHUB INC-SERIES C COM 20084V306 1 61 SH   DFND   61 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,757 99,316 SH   DFND 1 99,316 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 517 7,150 SH   OTR 1,2 850 0 6,300
COMPASS MINERALS INTERNATIONAL COM 20451N101 39,054 540,537 SH   DFND 1 322,818 8,901 208,818
CONAGRA BRANDS INC. COM 205887102 6 170 SH   DFND   170 0 0
CONDUENT INC COM 206787103 33,357 2,064,153 SH   DFND 1 1,021,467 54,000 988,686
CONOCOPHILLIPS COM 20825C104 214 3,905 SH   DFND 1 3,905 0 0
CONSOLIDATED EDISON INC COM 209115104 152 1,784 SH   DFND 1 1,784 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 150 656 SH   DFND 1 656 0 0
CORELOGIC INC COM 21871D103 25,804 558,409 SH   DFND 1 324,409 16,000 218,000
CORECIVIC INC COM 21871N101 286 12,700 SH   OTR 1 0 0 12,700
CORECIVIC INC COM 21871N101 25,754 1,144,601 SH   DFND 1 790,303 29,418 324,880
CORNING INC. COM 219350105 3,118 97,465 SH   DFND 1 74,465 0 23,000
COSTCO WHOLESALE CORP COM 22160K105 140 750 SH   DFND 1 750 0 0
COTT CORPORATION COM 22163N106 11,404 684,500 SH   DFND 1 0 0 684,500
COVANTA HOLDING CORP COM 22282E102 535 31,650 SH   OTR 1,2 3,350 0 28,300
COVANTA HOLDING CORP COM 22282E102 26,548 1,570,891 SH   DFND 1 1,084,376 24,233 462,282
COWEN INC COM 223622606 318 23,278 SH   OTR 1,2 3,828 0 19,450
COWEN INC COM 223622606 10,615 777,633 SH   DFND 1 771,578 3,418 2,637
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD & CO - CL B CL B 224633107 22 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 616 5,549 SH   DFND 1 5,502 14 33
CUMMINS INC COM 231021106 322 1,825 SH   DFND 1 1,650 0 175
CUSTOMERS BANCORP INC COM 23204G100 601 23,125 SH   OTR 1,2 2,335 0 20,790
CUSTOMERS BANCORP INC COM 23204G100 12,535 482,282 SH   DFND 1 478,152 2,431 1,699
CYRUSONE INC COM 23283R100 24 411 SH   DFND 1 411 0 0
DST SYSTEMS INC COM 233326107 413 6,650 SH   OTR 1,2 650 0 6,000
DST SYSTEMS INC COM 233326107 31,293 504,150 SH   DFND 1 302,691 10,955 190,504
DSP GROUP INC COM 23332B106 28 2,275 SH   DFND 1 2,275 0 0
DXC TECHNOLOGY CO COM 23355L106 1,774 18,698 SH   DFND 1,14 15,974 81 2,643
DANAHER CORP COM 235851102 549 5,919 SH   DFND 1 5,919 0 0
DARDEN RESTAURANTS, INC. COM 237194105 28 295 SH   DFND 1 295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 221 4,000 SH   OTR 1 0 0 4,000
DAVE & BUSTERS ENTMT INC COM 238337109 4,371 79,220 SH   DFND 1 78,364 480 376
DAVITA INC. COM 23918K108 834 11,550 SH   DFND 1 11,550 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 751 4,796 SH   DFND 1 4,461 0 335
DELEK US HLDGS INC NEW COM 24665A103 544 15,575 SH   OTR 1,2 1,475 0 14,100
DELEK US HLDGS INC NEW COM 24665A103 13,979 400,096 SH   DFND 1 320,453 1,536 78,107
DELL TECHNOLOGIES INC COM 24703L103 1 18 SH   SOLE 1 0 18 0
DELL TECHNOLOGIES INC COM 24703L103 4,674 57,509 SH   OTR 1,1 3 57,400 109 0
DELL TECHNOLOGIES INC COM 24703L103 72,627 893,537 SH   DFND 1,14,1S 814,017 40,826 38,694
DELTA AIR LINES INC COM 247361702 2,266 40,466 SH   DFND 1 40,466 0 0
DENTSPLY SIRONA INC COM 24906P109 2 31 SH   SOLE 1 0 31 0
DENTSPLY SIRONA INC COM 24906P109 5,574 84,680 SH   OTR 1,1 3 84,486 194 0
DENTSPLY SIRONA INC COM 24906P109 74,748 1,135,464 SH   DFND 1 1,035,361 70,277 29,826
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 185 1,264 SH   DFND 1 1,264 0 0
DIEBOLD NIXDORF INC COM 253651103 258 15,750 SH   OTR 1,2 1,650 0 14,100
DIEBOLD NIXDORF INC COM 253651103 19,639 1,201,152 SH   DFND 1 667,557 23,712 509,883
DIFFUSION PHARMACEUTICALS COM 253748206 2 2,000 SH   DFND 1 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 110 966 SH   DFND 1 885 0 81
WALT DISNEY COMPANY COM 254687106 4,824 44,866 SH   DFND 1 35,471 0 9,395
DISCOVERY COMMUNICATNS NE COM 25470F104 71 3,186 SH   DFND 1 3,186 0 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 2 103 SH   SOLE 1 0 103 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 5,609 264,933 SH   OTR 1,1 3 264,300 633 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 89,072 4,207,465 SH   DFND 1 3,615,028 229,213 363,224
DISH NETWORK CORP-A COM 25470M109 2 33 SH   SOLE 1 0 33 0
DISH NETWORK CORP-A COM 25470M109 5,859 122,705 SH   OTR 1,1 3 122,500 205 0
DISH NETWORK CORP-A COM 25470M109 74,762 1,565,696 SH   DFND 1,14,1S 1,427,194 74,453 64,049
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 335 3,600 SH   DFND 1 3,600 0 0
DOLLAR TREE INC COM 256746108 201 1,872 SH   DFND 1 1,872 0 0
DOMINION ENERGY MIDSTRM P COM 257454108 8 250 SH   DFND 1 250 0 0
DOMINION ENERGY INC COM 25746U109 6,333 78,133 SH   DFND 1 66,690 0 11,443
DONEGAL GROUP INC-CL A CL A 257701201 24 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 42 1,100 SH   DFND 1 1,100 0 0
DOWDUPONT INC COM 26078J100 3,099 43,513 SH   DFND 1 43,513 0 0
DRIVE SHACK INC COM 262077100 0 22 SH   DFND   22 0 0
DUCOMMUN INC COM 264147109 11 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 955 11,352 SH   DFND 1 10,802 0 550
DYCOM INDUSTRIES INC COM 267475101 471 4,225 SH   OTR 1,2 425 0 3,800
DYCOM INDUSTRIES INC COM 267475101 19,668 176,507 SH   DFND 1 145,169 3,489 27,849
EMC INS GROUP INC COM 268664109 17 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,237 20,731 SH   DFND 1 19,435 0 1,296
EQT CORP COM 26884L109 29 514 SH   DFND 1 486 23 5
ERA GROUP INC COM 26885G109 14 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 2 35 SH   SOLE 1 0 35 0
E TRADE FINANCIAL CORP COM 269246401 4,071 82,119 SH   OTR 1,1 3 81,900 219 0
E TRADE FINANCIAL CORP COM 269246401 85,997 1,734,869 SH   DFND 1 1,437,797 87,389 209,683
EAST WEST BANCORP INC COM 27579R104 5 90 SH   DFND 1 90 0 0
EATON VANCE CORP COM 278265103 53 935 SH   DFND 1 935 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 116 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 7,513 199,075 SH   DFND 1,14,1S 174,078 620 24,377
ECHOSTAR CORP-A CL A 278768106 26,547 443,184 SH   DFND 1 233,977 12,137 197,070
ECOLAB INC COM 278865100 150 1,115 SH   DFND 1 1,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 73 SH   DFND 1 73 0 0
EMBRAER S A COM 29082A107 5,588 233,500 SH   OTR 1 3 233,500 0 0
EMBRAER S A COM 29082A107 94,994 3,969,675 SH   DFND 1 3,969,675 0 0
EMCORE CORP COM NEW 290846203 31 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 166 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 101 2,582 SH   DFND 1 2,582 0 0
ENERSYS COM 29275Y102 479 6,875 SH   OTR 1,2 775 0 6,100
ENERSYS COM 29275Y102 10,968 157,512 SH   DFND 1 156,226 746 540
ENERGY TRANSFER PARTNER L COM 29278N103 6 354 SH   DFND 1 0 0 354
ENGILITY HOLDINGS INC COM 29286C107 445 15,675 SH   OTR 1,2 1,575 0 14,100
ENGILITY HOLDINGS INC COM 29286C107 8,792 309,907 SH   DFND 1 307,441 1,356 1,110
ENTEGRIS INC COM 29362U104 454 14,900 SH   OTR 1,2 1,400 0 13,500
ENTEGRIS INC COM 29362U104 7,927 260,334 SH   DFND 1 258,121 1,325 888
ENTERPRISE PRODS PARTNERS COM 293792107 1,534 57,847 SH   DFND 1 57,847 0 0
ENTRAVISION COMMUNICATION COM 29382R107 22 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 628 22,700 SH   DFND 1 22,700 0 0
EQUIFAX INC COM 294429105 39 328 SH   DFND 1 328 0 0
EQUINIX INC COM 29444U700 2,246 4,956 SH   DFND 1 4,693 0 263
EQUITY COMMONWEALTH COM 294628102 596 19,525 SH   OTR 1,2 2,125 0 17,400
EQUITY COMMONWEALTH COM 294628102 49,537 1,623,621 SH   DFND 1 1,157,855 38,835 426,931
ESCALADE INC COM 296056104 21 1,700 SH   DFND 1 1,700 0 0
EVERI HLDGS INC COM 30034T103 267 35,350 SH   DFND 1 35,350 0 0
EVERTEC INC COM 30040P103 16,263 1,191,451 SH   DFND 1 707,204 37,576 446,671
EXPEDIA INC DEL COM NEW 30212P303 5,867 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,184 136,446 SH   DFND 1,14,1S 123,213 650 12,583
EXXON MOBIL CORPORATION COM 30231G102 5,599 66,944 SH   DFND 1 64,260 0 2,684
FTI CONSULTING INC COM 302941109 18 429 SH   DFND   429 0 0
FACEBOOK INC COM 30303M102 351 1,987 SH   DFND 1 1,987 0 0
FARMER BROS CO COM 307675108 26 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 70 900 SH   DFND 1 900 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 10 280 SH   DFND 1 280 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 312 18,850 SH   OTR 1,2 1,750 0 17,100
FEDERATED NATIONAL HOLDING C COM 31422T101 7,088 427,737 SH   DFND 1 424,495 1,770 1,472
FEDEX CORPORATION COM 31428X106 137 550 SH   DFND 1 550 0 0
FERRO CORP COM 315405100 600 25,430 SH   DFND 1 25,430 0 0
FNF GROUP COM 31620R303 1 26 SH   SOLE 1 0 26 0
FNF GROUP COM 31620R303 3,408 86,862 SH   OTR 1,1 3 86,700 162 0
FNF GROUP COM 31620R303 43,391 1,105,784 SH   DFND 1 1,015,043 59,666 31,075
FINISAR CORPORATION COM 31787A507 247 12,125 SH   OTR 1,2 1,625 0 10,500
FINISAR CORPORATION COM 31787A507 20,405 1,002,695 SH   DFND 1 708,328 25,204 269,163
FINISH LINE/THE - CLASS A COM 317923100 32 2,231 SH   DFND 1 2,231 0 0
FIRST BANCORP/NC COM 318910106 459 13,000 SH   OTR 1,2 1,625 0 11,375
FIRST BANCORP/NC COM 318910106 10,487 296,994 SH   DFND 1 294,493 1,492 1,009
FIRST BUSEY CORP COM 319383204 621 20,750 SH   OTR 1,2 2,000 0 18,750
FIRST BUSEY CORP COM 319383204 12,704 424,304 SH   DFND 1 420,743 2,070 1,491
FIRST COMMUNITY BANCSHARES COM 31983A103 45 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 438 5,050 SH   DFND 1 5,050 0 0
FIRST SOLAR INC COM 336433107 1,447 21,431 SH   DFND 1 20,931 0 500
FIRST TRUST NORTH AMERICAN COM 33738D101 12 500 SH   DFND 1 500 0 0
FIRST TR HIGH INCOME L/S COM 33738E109 31 1,846 SH   DFND 1 1,846 0 0
FIRSTCASH INC COM 33767D105 528 7,825 SH   OTR 1,2 925 0 6,900
FIRSTCASH INC COM 33767D105 11,969 177,444 SH   DFND 1 176,110 792 542
FISERV INC COM 337738108 124 948 SH   DFND 1 948 0 0
FIRSTENERGY CORP COM 337932107 3 92 SH   SOLE 1 0 92 0
FIRSTENERGY CORP COM 337932107 9,601 313,567 SH   OTR 1,1 3 313,000 567 0
FIRSTENERGY CORP COM 337932107 137,019 4,474,831 SH   DFND 1,14,1S 4,115,919 209,708 149,204
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE 1 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,793 9,318 SH   OTR 1,1 3 9,300 18 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,893 118,967 SH   DFND 1 108,660 7,049 3,258
FOOT LOCKER INC COM 344849104 479 10,225 SH   DFND 1 10,225 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,475 118,068 SH   DFND 1 118,068 0 0
FORTIVE CORP COM 34959J108 160 2,210 SH   DFND 1 2,210 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 8 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 7,959 1,024,379 SH   DFND 1 376,367 27,051 620,961
FRANKLIN ELECTRIC CO INC COM 353514102 37 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 15 1,400 SH   DFND 1 1,400 0 0
GABELLI DIVD & INCOME TR COM 36242H104 49 2,080 SH   DFND 1 2,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 26,382 713,014 SH   DFND 1 331,025 17,032 364,957
GAP INC/THE COM 364760108 5 150 SH   DFND 1 150 0 0
GARTNER INC-CL A COM 366651107 110 897 SH   DFND 1 897 0 0
GENERAL DYNAMICS CORP COM 369550108 387 1,900 SH   DFND 1 1,900 0 0
GENERAL ELECTRIC CO COM 369604103 1 75 SH   SOLE 1 75 0 0
GENERAL ELECTRIC CO COM 369604103 2,866 164,243 SH   DFND 1 155,549 0 8,694
GENERAL MILLS INC COM 370334104 7 125 SH   DFND 1 0 0 125
GENERAL MTRS CO COM 37045V100 29 700 SH   DFND 1 700 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 47 15,100 SH   DFND 1 15,100 0 0
GENTHERM INC COM 37253A103 236 7,425 SH   OTR 1,2 825 0 6,600
GENTHERM INC COM 37253A103 5,624 177,131 SH   DFND 1 175,576 890 665
GILEAD SCIENCES INC COM 375558103 11,798 164,690 SH   DFND 1,14,1S 154,652 450 9,588
GILDAN ACTIVEWEAR INC COM 375916103 415 12,862 SH   DFND 1 12,862 0 0
GLADSTONE INVESTMENT CORP COM 376546107 18 1,650 SH   DFND 1 1,650 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 34 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 264 SH   DFND 1 214 0 50
GOLDMAN SACHS BDC INC COM 38147U107 55 2,500 SH   DFND 1 2,500 0 0
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 458 7,600 SH   OTR 1,2 700 0 6,900
GREEN DOT CORP-CLASS A CL A 39304D102 7,968 132,225 SH   DFND 1 131,093 674 458
GUGGENHEIM ENHANCED EQUITY COM 40167B100 6 713 SH   DFND 1 713 0 0
HCA HOLDINGS INC COM 40412C101 13 150 SH   DFND 1 150 0 0
HFF INC COM 40418F108 5 100 SH   DFND   100 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 46 2,172 SH   DFND 1 2,172 0 0
HALLIBURTON CO COM 406216101 7 150 SH   DFND 1 150 0 0
HANCOCK JOHN PFD INCOME F PFD 41013X106 4 200 SH   DFND 1 200 0 0
HARSCO CORP COM 415864107 37 2,000 SH   DFND 1 2,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 71 1,255 SH   DFND 1 855 0 400
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 42 1,318 SH   DFND 1 947 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 185 24,500 SH   DFND 1 24,500 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4,428 383,399 SH   DFND 1 0 0 383,399
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 19 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 3,304 230,065 SH   DFND 1,14 197,115 950 32,000
HILTON GRAND VACATIONS IN COM 43283X105 5 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 34 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 176 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 2,071 10,928 SH   DFND 1 10,764 0 164
HOMESTREET INC COM 43785V102 662 22,850 SH   OTR 1,2 2,350 0 20,500
HOMESTREET INC COM 43785V102 14,000 483,578 SH   DFND 1 479,673 2,295 1,610
HONEYWELL INTERNATIONAL INC COM 438516106 632 4,124 SH   DFND 1 4,124 0 0
HOSPITALITY PPTYS TR COM 44106M102 21 700 SH   DFND 1 700 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 15,950 1,715,083 SH   DFND 1 775,771 38,671 900,641
HUNTINGTON BANCSHARES COM 446150104 3,569 245,105 SH   DFND 1 245,105 0 0
HUNTSMAN CORP COM 447011107 27 800 SH   DFND 1 800 0 0
ITT INC COM 45073V108 440 8,250 SH   OTR 1,2 850 0 7,400
ITT INC COM 45073V108 9,865 184,847 SH   DFND 1 183,276 935 636
IDACORP INC COM 451107106 14 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 62 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 168 1,005 SH   DFND 1 1,005 0 0
INC RESH HLDGS INC COM 45329R109 227 5,200 SH   OTR 1,2 600 0 4,600
INC RESH HLDGS INC COM 45329R109 13,501 309,665 SH   DFND 1 224,764 7,885 77,016
INDEPENDENT BANK CORP MIC COM 453838609 40 1,800 SH   DFND 1 1,800 0 0
INGEVITY CORP COM 45688C107 52 734 SH   DFND 1 734 0 0
INTEL COM 458140100 4,662 100,990 SH   DFND 1 99,935 0 1,055
INTERFACE INC COM 458665304 27 1,060 SH   DFND 1 1,060 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 7 95 SH   DFND 1 95 0 0
INTERMOLECULAR INC COM 45882D109 3 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,141 13,955 SH   DFND 1 10,719 0 3,236
INTL FLAVORS & FRAGRANCES COM 459506101 757 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 1,823 31,457 SH   DFND 1 31,457 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 64 405 SH   DFND 1 405 0 0
INTUITIVE SURGICAL INC COM 46120E602 44 120 SH   DFND 1 120 0 0
INTREXON CORP COM 46122T102 2 150 SH   DFND 1 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH   DFND 1 200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 465 33,500 SH   OTR 1,2 4,200 0 29,300
INVESTORS BANCORP INC NEW COM 46146L101 30,376 2,188,460 SH   DFND 1 1,620,406 47,978 520,076
IRON MTN INC NEW COM 46284V101 1 16 SH   SOLE 1 0 16 0
IRON MTN INC NEW COM 46284V101 1,690 44,795 SH   OTR 1,1 3 44,700 95 0
IRON MTN INC NEW COM 46284V101 30,254 801,848 SH   DFND 1 679,600 40,647 81,601
ISHARES GOLD TRUST COM 464285105 924 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 26 420 SH   DFND 1 420 0 0
ISHARES S&P 100 ETF COM 464287101 83 700 SH   DFND 1 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 87 760 SH   DFND 1 760 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 7,967 72,875 SH   DFND 1 31,345 2,875 38,655
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 89 1,894 SH   DFND 1 1,894 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,543 78,836 SH   DFND 1 71,099 0 7,737
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 29,530 331,241 SH   DFND 1 262,690 66,639 1,912
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 668 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 274 1,446 SH   DFND 1 1,446 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 0 3 SH   DFND 1 3 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 17 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 3,994 31,760 SH   DFND 1 30,396 884 480
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 1,715 11,250 SH   DFND 1 11,250 0 0
ISHARES S&P MID CAP 400 COM 464287705 14 90 SH   DFND   90 0 0
ISHARES TR COM 464287762 9 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 69 900 SH   DFND 1 900 0 0
ISHARES NEW YORK MUNI BD COM 464288323 337 6,050 SH   DFND 1 6,050 0 0
ISHARES TR COM 464288414 25 225 SH   DFND 1 225 0 0
ISHARES US PREFERRED STOCK COM 464288687 53 1,400 SH   DFND 1 1,400 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 1 50 SH   DFND 1 50 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 23 250 SH   DFND 1 250 0 0
ISHARES CORE MSCI EAFE COM 46432F842 37 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 1 24 SH   SOLE 1 0 24 0
JBG SMITH PROPERTIES COM 46590V100 4,044 116,447 SH   OTR 1,1 3 116,300 147 0
JBG SMITH PROPERTIES COM 46590V100 47,602 1,370,640 SH   DFND 1 1,272,852 58,014 39,774
IXYS CORPORATION COM 46600W106 24 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 12,950 121,092 SH   DFND 1 106,130 442 14,520
BANK OF THE JAMES FINANCIAL COM 470299108 60 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 99 2,400 SH   DFND 1 2,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 60 SH   SOLE 1 0 60 0
JETBLUE AIRWAYS CORP COM 477143101 4,449 199,169 SH   OTR 1,1 3 198,800 369 0
JETBLUE AIRWAYS CORP COM 477143101 83,683 3,745,889 SH   DFND 1,14,1S 2,931,247 161,035 653,607
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 13,506 96,663 SH   DFND 1 87,398 0 9,265
KAR AUCTION SERVICES INC COM 48238T109 2 32 SH   SOLE 1 0 32 0
KAR AUCTION SERVICES INC COM 48238T109 5,000 98,998 SH   OTR 1,1 3 98,800 198 0
KAR AUCTION SERVICES INC COM 48238T109 67,649 1,339,311 SH   DFND 1,14,1S 1,213,549 73,167 52,595
KLA-TENCOR CORPORATION COM 482480100 1,333 12,686 SH   DFND 1 12,686 0 0
KLX INC COM 482539103 27 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 13 1,300 SH   DFND 1 1,300 0 0
KAYNE ANDERSON MLP INVT COM 486606106 8 400 SH   DFND 1 400 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 387 26,750 SH   DFND 1 26,750 0 0
KELLOGG CO COM 487836108 3 38 SH   SOLE 1 0 38 0
KELLOGG CO COM 487836108 7,976 117,331 SH   OTR 1,1 3 117,100 231 0
KELLOGG CO COM 487836108 104,439 1,536,318 SH   DFND 1,14,1S 1,409,058 81,531 45,729
KIMBERLY CLARK COM 494368103 603 5,000 SH   DFND 1 5,000 0 0
KINDER MORGAN INC COM 49456B101 5 285 SH   DFND 1 285 0 0
KRAFT HEINZ CO COM 500754106 3,178 40,873 SH   DFND 1 33,080 0 7,793
KULICKE & SOFFA INDS INC COM 501242101 13,005 534,421 SH   DFND 1 187,663 10,276 336,482
L3 TECHNOLOGIES INC COM 502413107 3,300 16,678 SH   DFND 1 11,266 0 5,412
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 11 SH   SOLE 1 0 11 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5,275 33,068 SH   OTR 1,1 3 33,000 68 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 79,888 500,834 SH   DFND 1,14,1S 460,977 25,209 14,648
LAM RESEARCH CORP COM 512807108 65 352 SH   DFND 1 138 214 0
LAMAR ADVERTISING CO NEW COM 512816109 11 147 SH   DFND 1 147 0 0
LAMB WESTON HLDGS INC COM 513272104 7 126 SH   DFND   126 0 0
LANDSTAR SYSTEM INC COM 515098101 94 900 SH   DFND 1 900 0 0
LANNET INC COM 516012101 254 10,950 SH   OTR 1,2 1,150 0 9,800
LANNET INC COM 516012101 15,956 687,780 SH   DFND 1 437,862 8,707 241,211
LAS VEGAS SANDS INC COM 517834107 1,887 27,150 SH   DFND 1 27,150 0 0
LEAR CORP COM NEW 521865204 1,298 7,350 SH   DFND 1 7,350 0 0
LEIDOS HLDGS INC COM 525327102 32 501 SH   DFND 1 501 0 0
LENNAR CORP-CL A CL A 526057104 17 276 SH   DFND 1 276 0 0
LENNAR CORP B COM 526057302 0 5 SH   DFND 1 5 0 0
LEUCADIA NATIONAL CORP COM 527288104 27,272 1,029,536 SH   DFND 1 616,598 32,645 380,293
LEXINGTON REALTY TRUST COM 529043101 339 35,150 SH   DFND 1 35,150 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 1 24 SH   SOLE 1 0 24 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 3,379 76,231 SH   OTR 1,1 3 76,080 151 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 56,505 1,274,639 SH   DFND 1,14,1S 1,064,545 63,483 146,611
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 1 24 SH   SOLE 1 0 24 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 1,654 67,745 SH   OTR 1,1 3 67,600 145 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 31,679 1,297,259 SH   DFND 1,14,1S 1,175,651 57,457 64,151
LIBERTY INTERACTIVE CORP COM 53071M856 158 2,905 SH   DFND 1 2,905 0 0
LIBERTY SIRIUS GROUP C COM 531229607 1 18 SH   SOLE 1 0 18 0
LIBERTY SIRIUS GROUP C COM 531229607 2,531 63,814 SH   OTR 1,1 3 63,700 114 0
LIBERTY SIRIUS GROUP C COM 531229607 44,886 1,131,769 SH   DFND 1,14,1S 1,045,622 43,442 42,705
LIBERTY MEDIA GROUP C COM 531229854 279 8,168 SH   DFND 1 8,168 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,023 91,048 SH   DFND 1 203 0 90,845
ELI LILLY & CO. COM 532457108 319 3,773 SH   DFND 1 3,773 0 0
LINCOLN NATL CORP COM 534187109 29 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 716 16,826 SH   DFND 1 16,826 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 112 350 SH   DFND 1 350 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 5,916 118,245 SH   OTR 1,1 3 118,000 245 0
LOEWS CORP COM 540424108 85,551 1,709,995 SH   DFND 1,14,1S 1,572,811 89,638 47,546
LOGMEIN INC COM 54142L109 4 39 SH   DFND   39 0 0
LOWES COS COM 548661107 1,953 21,010 SH   DFND 1 21,010 0 0
M & T BANK CORP COM 55261F104 62 360 SH   DFND 1 360 0 0
MBIA INC COM 55262C100 282 38,475 SH   OTR 1,2 4,375 0 34,100
MBIA INC COM 55262C100 16,886 2,306,790 SH   DFND 1 1,514,874 38,531 753,385
MDU RES GROUP INC. COM 552690109 41 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 31,463 3,972,603 SH   DFND 1 2,048,432 106,568 1,817,603
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
MKS INSTRUMENTS INC COM 55306N104 1 15 SH   DFND   15 0 0
MRC GLOBAL INC COM 55345K103 434 25,638 SH   OTR 1,2 2,800 0 22,838
MRC GLOBAL INC COM 55345K103 8,282 489,471 SH   DFND 1 485,572 2,206 1,693
MSG NETWORK INC COM 553573106 16,237 801,812 SH   DFND 1 488,930 24,149 288,733
MACQUARIE INFRASTR CO LLC COM 55608B105 2,397 37,333 SH   DFND 1 37,333 0 0
MACYS COM 55616P104 924 36,681 SH   DFND 1 33,216 0 3,465
MADISON SQUARE GARDEN CO COM 55825T103 1 5 SH   SOLE 1 0 5 0
MADISON SQUARE GARDEN CO COM 55825T103 3,471 16,461 SH   OTR 1,1 3 16,433 28 0
MADISON SQUARE GARDEN CO COM 55825T103 71,156 337,473 SH   DFND 1 252,550 13,867 71,056
MAGELLAN MIDSTREAM PRTNRS COM 559080106 245 3,457 SH   DFND 1 3,457 0 0
MANULIFE FINANCIAL CORP COM 56501R106 48 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1,588 24,073 SH   DFND 1 23,290 0 783
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 3,423 3,005 SH   OTR 1,1 3 3,000 5 0
MARKEL CORP COM 570535104 32,698 28,704 SH   DFND 1 25,784 1,910 1,010
MARKETAXESS HLDGS INC COM 57060D108 32 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 656 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 96 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 145 656 SH   DFND 1 656 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 215 1,422 SH   DFND 1 1,422 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 152 2,900 SH   DFND 1 2,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,500 SH   DFND 1 2,500 0 0
MAXIMUS INC COM 577933104 1 12 SH   SOLE 1 0 12 0
MAXIMUS INC COM 577933104 2,109 29,470 SH   OTR 1,1 3 29,400 70 0
MAXIMUS INC COM 577933104 28,235 394,451 SH   DFND 1 358,514 25,451 10,486
MCCORMICK & CO-NON VTG SHARES COM 579780206 20 200 SH   DFND 1 200 0 0
MCDERMOTT INTL INC COM 580037109 286 43,400 SH   OTR 1,2 6,100 0 37,300
MCDERMOTT INTL INC COM 580037109 14,220 2,161,143 SH   DFND 1 1,741,292 44,720 375,131
MCDONALDS CORP COM 580135101 339 1,970 SH   DFND 1 1,970 0 0
MCKESSON HBOC INC COM 58155Q103 13,854 88,838 SH   DFND 1,14,1S 78,496 300 10,042
MEDNAX INC COM 58502B106 3 49 SH   SOLE 1 0 49 0
MEDNAX INC COM 58502B106 7,070 132,299 SH   OTR 1,1 3 132,000 299 0
MEDNAX INC COM 58502B106 115,636 2,163,854 SH   DFND 1 1,691,961 114,761 357,132
MERCK & CO INC. COM 58933Y105 6,319 112,297 SH   DFND 1 93,921 0 18,376
METHODE ELECTRONICS - CL A COM 591520200 411 10,250 SH   OTR 1,2 1,050 0 9,200
METHODE ELECTRONICS - CL A COM 591520200 16,685 416,086 SH   DFND 1 336,458 7,801 71,827
METLIFE INC. COM 59156R108 1,766 34,936 SH   DFND 1 34,936 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 55 89 SH   DFND 1 89 0 0
MICHAELS COS INC COM 59408Q106 492 20,325 SH   OTR 1,2 2,225 0 18,100
MICHAELS COS INC COM 59408Q106 28,996 1,198,695 SH   DFND 1 899,830 25,482 273,383
MICRO FOCUS INTERNATIONAL ADR COM 594837304 16 489 SH   DFND 1 390 0 99
MICROSOFT CORP COM 594918104 10,342 120,905 SH   DFND 1 109,173 0 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 46 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 2,610 63,480 SH   DFND 1 58,865 0 4,615
MIDDLEBY CORP COM 596278101 22 161 SH   DFND 1 161 0 0
MOHAWK INDUSTRIES INC COM 608190104 8 30 SH   DFND 1 30 0 0
MONDELEZ INTL INC CL A 609207105 598 13,968 SH   DFND 1 13,622 0 346
MONMOUTH REIT-CLASS A COM 609720107 775 43,550 SH   DFND 1 43,550 0 0
MONSANTO CO COM 61166W101 715 6,124 SH   DFND 1 6,124 0 0
MORGAN STANLEY COM NEW 617446448 5 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 58 600 SH   DFND 1 600 0 0
MOSAIC CO NEW COM 61945C103 1 23 SH   SOLE 1 0 23 0
MOSAIC CO NEW COM 61945C103 1,867 72,740 SH   OTR 1,1 3 72,600 140 0
MOSAIC CO NEW COM 61945C103 22,743 886,316 SH   DFND 1 810,530 49,889 25,897
MOTORCAR PARTS OF AMERICA IN COM 620071100 301 12,025 SH   OTR 1,2 1,625 0 10,400
MOTORCAR PARTS OF AMERICA IN COM 620071100 6,916 276,740 SH   DFND 1 274,566 1,234 940
MULTI-COLOR CORP COM 625383104 30 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 374 12,054 SH   DFND 1 3,840 0 8,214
MURPHY USA INC COM 626755102 86 1,065 SH   DFND 1 1,012 0 53
MYRIAD GENETICS INC COM 62855J104 11 328 SH   DFND 1 328 0 0
NCI BUILDING SYSTEMS INC COM 628852204 570 29,525 SH   OTR 1,2 2,825 0 26,700
NCI BUILDING SYSTEMS INC COM 628852204 10,641 551,340 SH   DFND 1 547,656 2,125 1,559
NCR CORPORATION COM 62886E108 16,119 474,225 SH   DFND 1 288,230 15,000 170,995
NIC INC COM 62914B100 33 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 34 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 56 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 43 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 16,400 2,390,701 SH   DFND 1 1,554,681 66,119 769,901
NATIONAL GEN HLDGS CORP COM 636220303 381 19,400 SH   DFND 1 19,400 0 0
NATIONAL GRID PLC COM 636274409 6,340 107,813 SH   DFND 1,14,1S 95,486 425 11,902
NATIONAL OILWELL VARCO INC COM 637071101 191 5,300 SH   DFND 1 5,300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 476 25,731 SH   OTR 1,2 2,531 0 23,200
NATIONSTAR MTG HLDGS INC COM 63861C109 19,559 1,057,226 SH   DFND 1 827,889 19,976 209,361
NAVIGANT CONSULTING INC COM 63935N107 511 26,350 SH   OTR 1,2 2,650 0 23,700
NAVIGANT CONSULTING INC COM 63935N107 10,701 551,317 SH   DFND 1 546,903 2,548 1,866
NEOGEN CORP COM 640491106 37 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 12,019 217,271 SH   DFND 1,14 191,624 386 25,261
NETFLIX INC COM 64110L106 10 50 SH   DFND 1 50 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 44 4,740 SH   DFND 1 4,740 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 362 21,550 SH   OTR 1,2 2,809 0 18,741
NEW MEDIA INVT GROUP INC COM 64704V106 7,892 470,319 SH   DFND 1 466,267 2,411 1,641
NEW SR INVT GROUP INC COM 648691103 401 53,079 SH   DFND 1 53,079 0 0
NEWELL RUBBERMAID INC COM 651229106 25 800 SH   DFND 1 800 0 0
NEWMARKET CORP COM 651587107 626 1,576 SH   DFND 1 1,386 0 190
NEWS CORP NEW CL A 65249B109 2 117 SH   SOLE 1 0 117 0
NEWS CORP NEW CL A 65249B109 5,105 314,918 SH   OTR 1,1 3 314,200 718 0
NEWS CORP NEW CL A 65249B109 123,049 7,590,911 SH   DFND 1,14,1S 6,229,874 300,522 1,060,515
NEWS CORP NEW COM 65249B208 2,263 136,322 SH   DFND 1 130,454 0 5,868
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 240 3,075 SH   DFND 1 3,075 0 0
NEXTERA ENERGY INC COM 65339F101 242 1,550 SH   DFND 1 1,550 0 0
NIKE INC-CL B CL B 654106103 346 5,528 SH   DFND 1 3,628 0 1,900
NISOURCE INC COM 65473P105 228 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 9 300 SH   DFND 1 300 0 0
NORDSON CORP COM 655663102 51 349 SH   DFND 1 349 0 0
NORFOLK SOUTHERN COM 655844108 6,224 42,953 SH   DFND 1 34,797 0 8,156
NORTHROP GRUMMAN CORP COM 666807102 4,888 15,928 SH   DFND 1 11,386 0 4,542
NORTHWESTERN CORP COM NEW 668074305 306 5,125 SH   OTR 1,2 525 0 4,600
NORTHWESTERN CORP COM NEW 668074305 5,671 94,998 SH   DFND 1 94,181 501 316
NOVARTIS AG-ADR SPONSORED ADR 66987V109 503 5,985 SH   DFND 1 5,685 0 300
NUCOR CORPORATION COM 670346105 6 90 SH   DFND 1 90 0 0
NUTANIX INC COM 67059N108 74 2,100 SH   DFND 1 2,100 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 140 10,923 SH   DFND 1 10,923 0 0
NVIDIA CORP COM 67066G104 3,234 16,711 SH   DFND 1 15,486 0 1,225
NUVEEN MTG OPPORTUNITY TE COM 670735109 37 1,500 SH   DFND 1 1,500 0 0
NUVEEN REAL ASSET INC & G COM 67074Y105 12 650 SH   DFND 1 650 0 0
NUVEEN DOW 30 DYNAMIC COM 67075F105 22 1,157 SH   DFND 1 1,157 0 0
NUVEEN HGH INC DEC18 TRGT COM 67075P103 5 500 SH   DFND 1 500 0 0
NUVEEN HIGH INCOME DECMBR COM 67076E107 53 5,312 SH   DFND 1 5,312 0 0
NUVEEN MUN VALUE FD INC COM 670928100 60 5,900 SH   DFND 1 5,900 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 188 2,550 SH   DFND 1 2,550 0 0
OCLARO INC COM 67555N206 400 59,375 SH   OTR 1,2 5,975 0 53,400
OCLARO INC COM 67555N206 19,656 2,916,251 SH   DFND 1 2,215,291 60,329 640,631
OCWEN FINANCIAL CORP COM NEW 675746309 219 69,915 SH   DFND 1 69,915 0 0
OMNICOM GROUP COM 681919106 33 450 SH   DFND 1 450 0 0
ON ASSIGNMENT INC COM 682159108 45 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE 1 0 32 0
OPEN TEXT CORP COM 683715106 4,377 122,696 SH   OTR 1,1 3 122,500 196 0
OPEN TEXT CORP COM 683715106 61,832 1,733,457 SH   DFND 1 1,572,963 69,223 91,271
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 13,651 288,730 SH   DFND 1,14,1S 248,328 749 39,653
ORASURE TECHNOLOGIES INC COM 68554V108 167 8,832 SH   OTR 1,2 1,432 0 7,400
ORASURE TECHNOLOGIES INC COM 68554V108 5,621 298,029 SH   DFND 1 296,151 1,033 845
OVERSTOCK COM INC DEL COM 690370101 102 1,600 SH   DFND 1 1,600 0 0
PNC FINANCIAL CORP COM 693475105 2,170 15,038 SH   DFND 1 15,038 0 0
PPG INDUSTRIES COM 693506107 2 14 SH   SOLE 1 0 14 0
PPG INDUSTRIES COM 693506107 5,115 43,787 SH   OTR 1,1 3 43,700 87 0
PPG INDUSTRIES COM 693506107 66,230 566,943 SH   DFND 1 519,930 31,777 15,236
PPL CORPORATION COM 69351T106 5 162 SH   SOLE 1 75 87 0
PPL CORPORATION COM 69351T106 8,379 270,735 SH   OTR 1,1 3 270,200 535 0
PPL CORPORATION COM 69351T106 110,756 3,578,542 SH   DFND 1,14,1S 3,258,777 187,593 132,172
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 271 14,039 SH   DFND 1 14,039 0 0
PARKER HANNIFAN CORP. COM 701094104 60 300 SH   DFND 1 0 0 300
PATRICK INDS INC COM 703343103 16 224 SH   DFND   224 0 0
PATTERSON COS INC COM 703395103 36,685 1,015,351 SH   DFND 1 482,939 24,800 507,612
PAYCHEX INC COM 704326107 69 1,010 SH   DFND 1 1,010 0 0
PAYPAL HLDGS INC COM 70450Y103 935 12,700 SH   DFND 1 12,700 0 0
PEPSICO INC COM 713448108 1,749 14,588 SH   DFND 1 14,522 0 66
PFIZER INC COM 717081103 14,062 388,233 SH   DFND 1,14,1S 347,567 1,073 39,593
PHILIP MORRIS INTERNATIONAL COM 718172109 4,654 44,055 SH   DFND 1 37,745 0 6,310
PHILLIPS 66 COM 718546104 262 2,586 SH   DFND 1 1,924 0 662
PHYSICIANS REALTY TRUST COM 71943U104 32 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 131 2,200 SH   DFND 1 2,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 43 250 SH   DFND 1 250 0 0
POPULAR INC COM 733174700 340 9,575 SH   OTR 1,2 975 0 8,600
POPULAR INC COM 733174700 18,921 533,142 SH   DFND 1 392,754 11,285 129,103
PORTLAND GENERAL ELECTRIC CO COM 736508847 431 9,450 SH   OTR 1,2 1,050 0 8,400
PORTLAND GENERAL ELECTRIC CO COM 736508847 12,024 263,806 SH   DFND 1 209,661 1,095 53,050
POTASH CORP OF SASKATCHEWAN COM 73755L107 16 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 78 500 SH   DFND 1 500 0 0
POWERSHARES DWA MOMENTUM COM 73935X153 107 2,074 SH   DFND 1 2,074 0 0
POWERSHARES GLOBAL WATER PT MFO 73935X575 8 254 SH   DFND 1 254 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56 2,450 SH   DFND 1 2,450 0 0
PRAXAIR INC. COM 74005P104 734 4,744 SH   DFND 1 4,232 0 512
T ROWE PRICE GROUP INC COM 74144T108 15 140 SH   DFND 1 140 0 0
PRICELINE.COM INC COM 741503403 264 152 SH   DFND 1 2 0 150
PRINCIPAL FINANCIAL GROUP COM 74251V102 21 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,986 54,265 SH   DFND 1 45,001 0 9,264
PROGRESSIVE CORP COM 743315103 3 46 SH   SOLE 1 0 46 0
PROGRESSIVE CORP COM 743315103 6,954 123,481 SH   OTR 1,1 3 123,200 281 0
PROGRESSIVE CORP COM 743315103 104,421 1,854,058 SH   DFND 1,14,1S 1,694,262 101,720 58,076
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,263 54,474 SH   DFND 1 47,874 0 6,600
QUALCOMM INC COM 747525103 2 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 15,234 237,951 SH   DFND 1,14,1S 225,334 840 11,777
RCI HOSPITALITY HLDGS INC COM 74934Q108 42 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,146 42,327 SH   DFND 1 42,327 0 0
RLJ LODGING TR COM 74965L101 692 31,499 SH   OTR 1,2 3,036 0 28,463
RLJ LODGING TR COM 74965L101 14,324 651,987 SH   DFND 1 646,728 3,130 2,129
RPX CORP COM 74972G103 7,996 594,947 SH   DFND 1 358,332 18,953 217,662
RADIAN GROUP INC COM 750236101 472 22,925 SH   OTR 1,2 2,525 0 20,400
RADIAN GROUP INC COM 750236101 25,291 1,227,119 SH   DFND 1 815,668 17,298 394,153
RANGE RESOURCES INC COM 75281A109 2 120 SH   SOLE 1 0 120 0
RANGE RESOURCES INC COM 75281A109 6,502 381,138 SH   OTR 1,1 3 380,400 738 0
RANGE RESOURCES INC COM 75281A109 107,925 6,326,227 SH   DFND 1,14,1S 5,115,989 290,240 919,998
RAVEN INDS INC COM 754212108 21 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 6 187 SH   DFND 1 187 0 0
RAYONIER ADVANCED MATLS I COM 75508B104 1,691 82,700 SH   DFND 1 44,600 3,000 35,100
RAYTHEON CO. COM NEW 755111507 1,097 5,839 SH   DFND 1 5,839 0 0
REALTY INCOME CORP COM 756109104 37 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 12 98 SH   DFND 1 98 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 389 6,900 SH   OTR 1 0 0 6,900
RED ROBIN GOURMET BURGERS COM 75689M101 9,570 169,672 SH   DFND 1 168,350 776 546
REGAL ENTERTAINMENT GROUP-A CL A 758766109 2,738 118,975 SH   DFND 1 118,975 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15 41 SH   DFND 1 41 0 0
REGIONS FINANCIAL CORP COM 7591EP100 12 674 SH   DFND 1 674 0 0
REMARK HLDGS INC COM 75955K102 41 4,230 SH   DFND 1 4,230 0 0
RENT-A-CENTER INC. COM 76009N100 10,226 921,268 SH   DFND 1 564,359 28,301 328,608
REPUBLIC FIRST BANCORP INC COM 760416107 311 36,750 SH   OTR 1,2 4,350 0 32,400
REPUBLIC FIRST BANCORP INC COM 760416107 6,971 824,973 SH   DFND 1 817,926 4,198 2,849
RESMED INC COM 761152107 58 688 SH   DFND 1 688 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 564 28,250 SH   OTR 1,2 3,050 0 25,200
RETAIL OPPORTUNITY INVTS COM 76131N101 39,242 1,967,000 SH   DFND 1 1,443,670 44,063 479,267
RICHARDSON ELEC LTD COM 763165107 6 900 SH   DFND 1 900 0 0
RING ENERGY INC COM 76680V108 553 39,800 SH   OTR 1,2 3,700 0 36,100
RING ENERGY INC COM 76680V108 11,019 792,755 SH   DFND 1 785,700 4,107 2,948
ROCKWELL COLLINS INC. COM 774341101 3,430 25,291 SH   DFND 1 21,904 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 49 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 231 892 SH   DFND 1 892 0 0
ROSETTA STONE INC COM 777780107 31 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 126 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3,162 46,302 SH   DFND 1 31,344 0 14,958
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 153 2,300 SH   DFND 1 2,300 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1,190 SH   DFND 1 1,190 0 0
ROYCE VALUE TR INC COM 780910105 36 2,257 SH   DFND 1 2,257 0 0
RYANAIR HLDGS PLC COM 783513203 2,977 28,574 SH   OTR 1 3 28,574 0 0
RYANAIR HLDGS PLC COM 783513203 48,927 469,598 SH   DFND 1 469,598 0 0
RYDER SYSTEM INC COM 783549108 371 4,405 SH   DFND 1 4,405 0 0
RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 189 1,868 SH   DFND 1 1,868 0 0
GUGGENHEIM S&P MIDCAP 400 COM 78355W601 2 15 SH   DFND 1 15 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 8 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 66 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 50 SH   SOLE 1 50 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15,815 59,264 SH   DFND 1 46,973 0 12,291
SPS COMM INC COM 78463M107 17 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 614 4,962 SH   DFND 1 4,862 0 100
SPDR INDEX SHS FDS COM 78463X202 10 257 SH   DFND 1 257 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SP PLUS CORP COM 78469C103 410 11,050 SH   OTR 1,2 1,150 0 9,900
SP PLUS CORP COM 78469C103 7,737 208,557 SH   DFND 1 206,780 1,056 721
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 24 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SALEM MEDIA GROUP INC COM 794093104 15 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 6 56 SH   DFND 1 56 0 0
SALIENT MIDSTREAM & MLP F COM 79471V105 6 555 SH   DFND 1 555 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 9 206 SH   DFND 1 206 0 0
SCANA CORP COM 80589M102 1 37 SH   SOLE 1 0 37 0
SCANA CORP COM 80589M102 5,399 135,730 SH   OTR 1,1 3 135,500 230 0
SCANA CORP COM 80589M102 83,648 2,102,760 SH   DFND 1 1,737,162 93,011 272,587
SCHLUMBERGER LTD COM 806857108 2,341 34,741 SH   DFND 1 20,888 0 13,853
SCHWAB US MID CAP ETF COM 808524508 48 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,262 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 18 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 333 24,525 SH   OTR 1,2 3,125 0 21,400
SEAWORLD ENTERTAINMENT INC COM 81282V100 20,649 1,521,643 SH   DFND 1 1,046,525 21,812 453,306
SELECT SECTOR SPDR TR COM 81369Y605 137 4,898 SH   DFND 1 3,366 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 10 318 SH   DFND 1 106 0 212
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 66 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 517 15,125 SH   OTR 1,2 1,425 0 13,700
SEMTECH CORP COM 816850101 9,897 289,390 SH   DFND 1 286,863 1,494 1,033
SEMPRA ENERGY COM 816851109 102 950 SH   DFND 1 850 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 587 11,450 SH   DFND 1 11,450 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 9 395 SH   DFND   395 0 0
SHOPIFY INC COM 82509L107 576 5,700 SH   DFND 1 5,700 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 648 11,350 SH   OTR 1,2 1,150 0 10,200
SIMMONS FIRST NATL CORP-CL A COM 828730200 13,335 233,540 SH   DFND 1 231,650 1,075 815
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 118 SH   DFND 1 118 0 0
SKECHERS USA INC-CL A COM 830566105 11 300 SH   DFND 1 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 442 SH   DFND 1 442 0 0
SNAP-ON INC COM 833034101 10 55 SH   DFND 1 55 0 0
SOUTH ST CORP COM 840441109 560 6,425 SH   OTR 1,2 725 0 5,700
SOUTH ST CORP COM 840441109 12,762 146,439 SH   DFND 1 145,199 735 505
SOUTHERN COMPANY COM 842587107 342 7,104 SH   DFND 1 6,801 0 303
SOUTHERN NATL BANCORP OF COM 843395104 25 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 20 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 65 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 1,829 46,250 SH   DFND 1 46,250 0 0
SPIRIT AIRLS INC COM 848577102 570 12,700 SH   DFND 1 12,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 478 55,725 SH   OTR 1,2 5,925 0 49,800
SPIRIT RLTY CAP INC NEW COM 84860W102 25,863 3,014,302 SH   DFND 1 2,213,376 64,118 736,808
STANLEY BLACK & DECKER, INC. COM 854502101 230 1,355 SH   DFND 1 1,355 0 0
STARBUCKS CORPORATION COM 855244109 272 4,738 SH   DFND 1 4,738 0 0
STARS GROUP INC COM 85570W100 452 19,400 SH   OTR 1 0 0 19,400
STARS GROUP INC COM 85570W100 8,073 346,490 SH   DFND 1 341,911 3,014 1,565
STARWOOD PPTY TR INC COM 85571B105 2,281 106,850 SH   DFND 1 106,850 0 0
STATE STREET CORP COM 857477103 24 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 19,396 1,276,070 SH   DFND 1 640,978 32,040 603,052
STERICYCLE INC COM 858912108 2 25 SH   SOLE 1 0 25 0
STERICYCLE INC COM 858912108 6,021 88,551 SH   OTR 1,1 3 88,400 151 0
STERICYCLE INC COM 858912108 98,943 1,455,261 SH   DFND 1 1,172,977 63,414 218,870
STEWART INFORMATION SERVICES COM 860372101 426 10,075 SH   OTR 1,2 1,075 0 9,000
STEWART INFORMATION SERVICES COM 860372101 23,453 554,446 SH   DFND 1 418,419 11,187 124,840
STIFEL FINANCIAL CORP COM 860630102 0 5 SH   DFND   5 0 0
STONDERIDGE INC COM 86183P102 32 1,400 SH   DFND 1 1,400 0 0
STORE CAP CORP COM 862121100 2,099 80,608 SH   DFND 1 80,608 0 0
SUN COMMUNITIES INC COM 866674104 173 1,868 SH   DFND 1 1,868 0 0
SUN LIFE FINANCIAL INC COM 866796105 44 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 39 600 SH   DFND 1 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 700 SH   DFND 1 700 0 0
SUNTRUST BANKS INC. COM 867914103 5,201 80,525 SH   DFND 1 66,808 0 13,717
SUPER MICRO COMPUTER INC COM 86800U104 186 8,875 SH   OTR 1,2 975 0 7,900
SUPER MICRO COMPUTER INC COM 86800U104 3,780 180,649 SH   DFND 1 179,158 848 643
SUPPORT COM INC COM 86858W200 7 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1,096 12,856 SH   DFND 1 12,809 18 29
SYNOVUS FINL CORP COM 87161C501 12 255 SH   DFND 1 255 0 0
SYSCO CORPORATION COM 871829107 117 1,926 SH   DFND 1 1,926 0 0
TC PIPELINES LP COM 87233Q108 271 5,100 SH   DFND 1 5,100 0 0
TJX COMPANIES INC COM 872540109 11 150 SH   DFND 1 150 0 0
TRI POINTE GROUP INC COM 87265H109 572 31,900 SH   OTR 1,2 3,600 0 28,300
TRI POINTE GROUP INC COM 87265H109 12,493 697,146 SH   DFND 1 691,541 3,389 2,216
TABLEAU SOFTWARE INC-CL A COM 87336U105 24 347 SH   DFND 1 347 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TAPESTRY INC COM 876030107 2 51 SH   DFND 1 51 0 0
TARGET CORP COM 87612E106 17,331 265,607 SH   DFND 1,14,1S 237,819 825 26,963
TELEFLEX INC COM 879369106 286 1,150 SH   DFND 1 1,150 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 8 1,280 SH   DFND 1 1,280 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,100 SH   DFND 1 1,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 800 9,000 SH   OTR 1,2 800 0 8,200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,033 169,102 SH   DFND 1 167,660 846 596
TEXAS INSTRUMENTS COM 882508104 345 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 363 6,406 SH   DFND 1 6,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,243 5,283 SH   DFND 1 5,020 0 263
TIME WARNER INC COM NEW 887317303 227 2,477 SH   DFND 1 2,477 0 0
TIVO CORP COM 88870P106 400 25,620 SH   OTR 1,2 2,681 0 22,939
TIVO CORP COM 88870P106 35,513 2,276,485 SH   DFND 1 1,335,347 47,820 893,318
TIVITY HEALTH INC COM 88870R102 322 8,820 SH   OTR 1,2 1,120 0 7,700
TIVITY HEALTH INC COM 88870R102 6,987 191,165 SH   DFND 1 189,555 962 648
TOLL BROTHERS INC COM 889478103 5 100 SH   DFND 1 100 0 0
TORO CO COM 891092108 183 2,800 SH   DFND 1 2,800 0 0
TORONTO DOMINION BK ONT COM 891160509 4 61 SH   DFND 1 61 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,102 19,935 SH   DFND 1 5,373 0 14,562
TOTAL SYSTEM SERVICES INC COM 891906109 3 42 SH   DFND   42 0 0
TOWN SPORTS INTL HLDGS IN COM 89214A102 8 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 101 3,274 SH   DFND 1 3,274 0 0
TRAVELERS COS INC/THE COM 89417E109 149 1,095 SH   DFND 1 843 0 252
TREDEGAR INDS INC. COM 894650100 116 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 22,970 464,423 SH   DFND 1 201,429 11,525 251,469
TRIMAS CORP COM 896215209 245 9,150 SH   DFND 1 9,150 0 0
TRIMBLE NAVIGATION LTD COM 896239100 130 3,200 SH   DFND 1 3,200 0 0
TRINITY INDUSTRIES INC COM 896522109 309 8,250 SH   DFND 1 8,250 0 0
TRIPADVISOR INC COM 896945201 16 466 SH   DFND 1 466 0 0
TUESDAY MORNING CORP COM 899035505 9 3,400 SH   DFND 1 3,400 0 0
TUTOR PERINI CORP COM 901109108 406 16,025 SH   OTR 1,2 1,825 0 14,200
TUTOR PERINI CORP COM 901109108 10,398 410,188 SH   DFND 1 407,101 1,827 1,260
TWENTY FIRST CENTY FOX IN CL A 90130A101 2,434 70,475 SH   DFND 1,14,1S 64,325 675 5,475
TYLER TECHNOLOGIES INC COM 902252105 51 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 706 18,335 SH   DFND 1 18,335 0 0
US BANCORP COM NEW 902973304 71 1,327 SH   DFND 1 1,327 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 32 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 23 104 SH   DFND 1 104 0 0
UNIFI INC COM 904677200 32 900 SH   DFND 1 900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 24 428 SH   DFND 1 428 0 0
UNILEVER NV N Y SHS NEW 904784709 1,437 25,511 SH   DFND 1 16,861 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 11 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 216 1,614 SH   DFND 1 1,528 0 86
UNITED CONTL HLDGS INC COM 910047109 1 17 SH   SOLE 1 0 17 0
UNITED CONTL HLDGS INC COM 910047109 3,822 56,704 SH   OTR 1,1 3 56,600 104 0
UNITED CONTL HLDGS INC COM 910047109 54,263 805,095 SH   DFND 1,14,1S 741,722 37,223 26,150
UNITED INSURANCE HOLDINGS CO COM 910710102 26 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 355 7,200 SH   OTR 1,2 900 0 6,300
UNITED NATURAL FOODS INC COM 911163103 33,047 670,740 SH   DFND 1 361,887 11,213 297,640
UNITED PARCEL SERVICE CL B 911312106 15 125 SH   DFND 1 125 0 0
US FOODS HLDG CORP COM 912008109 2 52 SH   SOLE 1 0 52 0
US FOODS HLDG CORP COM 912008109 5,263 164,818 SH   OTR 1,1 3 164,500 318 0
US FOODS HLDG CORP COM 912008109 88,607 2,775,028 SH   DFND 1 2,306,919 136,343 331,766
UNITED TECHNOLOGIES CORP COM 913017109 344 2,700 SH   DFND 1 2,700 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH   SOLE 1 0 10 0
UNITED THERAPEUTICS CORP COM 91307C102 4,566 30,859 SH   OTR 1,1 3 30,800 59 0
UNITED THERAPEUTICS CORP COM 91307C102 82,184 555,485 SH   DFND 1 472,551 26,039 56,895
UNITEDHEALTH GROUP INC COM 91324P102 471 2,136 SH   DFND 1 1,701 338 97
UNITI GROUP INC COM 91325V108 2 107 SH   SOLE 1 0 107 0
UNITI GROUP INC COM 91325V108 5,349 300,657 SH   OTR 1,1 3 300,000 657 0
UNITI GROUP INC COM 91325V108 88,641 4,982,618 SH   DFND 1 3,836,136 250,029 896,453
UNIVERSAL CORP. OF VIRGINIA COM 913456109 421 8,011 SH   DFND 1 8,011 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 40 730 SH   DFND 1 440 0 290
VF CORP. COM 918204108 22 300 SH   DFND 1 300 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 3,700 SH   DFND 1 3,700 0 0
VALE SA-SP ADR ADR 91912E105 8 661 SH   DFND 1 661 0 0
VALERO ENERGY CORP COM 91913Y100 4,267 46,422 SH   DFND 1 45,572 0 850
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,500 10,764 SH   DFND 1 10,764 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 5 57 SH   DFND 1 57 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH   SOLE 1 1 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 902 11,060 SH   DFND 1 5,720 0 5,340
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 224 4,995 SH   DFND 1 4,995 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,674 30,592 SH   DFND 1 30,592 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 30 651 SH   DFND 1 651 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 17 200 SH   DFND 1 200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 44 400 SH   DFND 1 400 0 0
VASCO DATA SECURITY INTL COM 92230Y104 128 9,190 SH   DFND   9,190 0 0
VECTREN CORPORATION COM 92240G101 21 321 SH   DFND 1 321 0 0
VANGUARD S&P 500 ETF COM 922908363 1,475 6,014 SH   DFND 1 6,014 0 0
VANGUARD MID CAP VALUE COM 922908512 98 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 89 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 5 34 SH   DFND 1 34 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 5 38 SH   DFND 1 38 0 0
VANGUARD LARGE CAP ETF COM 922908637 85 690 SH   DFND 1 690 0 0
VANGUARD INDEX FDS COM 922908652 6,636 59,396 SH   DFND   59,396 0 0
VANGUARD GROWTH ETF COM 922908736 15 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 40 374 SH   DFND 1 374 0 0
VANGUARD SMALL CAP ETF COM 922908751 15 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 25 180 SH   SOLE 1 180 0 0
VEREIT INC COM 92339V100 2 310 SH   SOLE 1 0 310 0
VEREIT INC COM 92339V100 8,188 1,051,107 SH   OTR 1,1 3 1,049,200 1,907 0
VEREIT INC COM 92339V100 123,047 15,795,507 SH   DFND 1 13,546,655 772,015 1,476,837
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,136 380,420 SH   DFND 1,14,1S 340,746 600 39,074
VERISK ANALYTICS INC COM 92345Y106 9 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS COM 92532F100 53 354 SH   DFND 1 354 0 0
VERSUM MATLS INC COM 92532W103 3 87 SH   DFND 1 87 0 0
VIAD CORP COM 92552R406 45 820 SH   DFND 1 820 0 0
VIACOM INC-CLASS B CL B 92553P201 2 71 SH   SOLE 1 0 71 0
VIACOM INC-CLASS B CL B 92553P201 5,793 188,035 SH   OTR 1,1 3 187,600 435 0
VIACOM INC-CLASS B CL B 92553P201 88,871 2,884,474 SH   DFND 1 2,503,089 163,958 217,427
VIEWRAY INC COM 92672L107 258 27,900 SH   DFND 1 27,900 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 2,629 23,058 SH   DFND 1 22,818 0 240
VMWARE INC-CLASS A COM 928563402 22 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 662 65,075 SH   OTR 1,2 5,875 0 59,200
VONAGE HLDGS CORP COM 92886T201 24,022 2,362,091 SH   DFND 1 1,732,428 31,547 598,116
VOYA FINL INC COM 929089100 1 16 SH   SOLE 1 0 16 0
VOYA FINL INC COM 929089100 2,459 49,699 SH   OTR 1,1 3 49,600 99 0
VOYA FINL INC COM 929089100 32,988 666,838 SH   DFND 1 613,035 36,377 17,426
VULCAN MATERIALS CO. COM 929160109 110 860 SH   DFND 1 860 0 0
WGL HOLDINGS INC COM 92924F106 129 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 210 3,049 SH   DFND 1 3,049 0 0
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   SOLE 1 0 11 0
WEC ENERGY GROUP INC COM 92939U106 2,476 37,270 SH   OTR 1,1 3 37,200 70 0
WEC ENERGY GROUP INC COM 92939U106 31,719 477,481 SH   DFND 1 438,802 25,718 12,961
WABTEC CORP COM 929740108 155 1,900 SH   DFND 1 1,900 0 0
WALMART INC COM 931142103 2 25 SH   SOLE 1 25 0 0
WALMART INC COM 931142103 9,635 97,570 SH   DFND 1 82,563 0 15,007
WALGREENS BOOTS ALLIANCE COM 931427108 472 6,505 SH   DFND 1 6,430 0 75
WASHINGTON TRUST BANCORP COM 940610108 16 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 39 450 SH   DFND 1 450 0 0
WATSCO INC COM 942622200 12 71 SH   DFND 1 71 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH   DFND   9 0 0
WELLS FARGO & COMPANY COM 949746101 572 9,428 SH   DFND 1 9,028 0 400
WESBANCO INC COM 950810101 24 600 SH   DFND 1 600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,837 518,524 SH   DFND 1 332,700 17,200 168,624
WESTAR ENERGY INC. COM 95709T100 10 182 SH   DFND   182 0 0
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE 1 0 14 0
WESTERN DIGITAL CORP COM 958102105 4,421 55,587 SH   OTR 1,1 3 55,500 87 0
WESTERN DIGITAL CORP COM 958102105 58,227 732,141 SH   DFND 1,14,1S 675,799 31,582 24,760
WESTERN UNION CO COM 959802109 1 53 SH   SOLE 1 0 53 0
WESTERN UNION CO COM 959802109 3,455 181,725 SH   OTR 1,1 3 181,400 325 0
WESTERN UNION CO COM 959802109 40,920 2,152,536 SH   DFND 1 1,969,164 120,208 63,164
WESTLAKE CHEMICAL CORP COM 960413102 8 76 SH   DFND   76 0 0
WESTROCK CO COM 96145D105 279 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 3 87 SH   DFND 1 87 0 0
WHIRLPOOL CORP COM 963320106 1,021 6,055 SH   DFND 1 6,055 0 0
WILLIAMS COS INC COM 969457100 218 7,147 SH   DFND 1 7,147 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH   DFND 1 240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 786 16,339 SH   DFND 1 16,309 30 0
XILINX INC COM 983919101 2,236 33,171 SH   DFND 1 21,761 0 11,410
XENITH BANKSHARES INC COM 984102202 317 9,358 SH   DFND 1 9,358 0 0
YRC WORLDWIDE INC COM 984249607 528 36,700 SH   OTR 1,2 3,400 0 33,300
YRC WORLDWIDE INC COM 984249607 10,134 704,755 SH   DFND 1 699,019 3,336 2,400
YY INC COM 98426T106 283 2,500 SH   DFND 1 2,500 0 0
YUM! BRANDS INC COM 988498101 333 4,079 SH   DFND 1 3,829 0 250
YUM CHINA HLDGS INC COM 98850P109 163 4,079 SH   DFND 1 3,829 0 250
ZAGG INC COM 98884U108 39 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,198 114,067 SH   DFND 1 114,067 0 0
ZIMMER HOLDINGS INC COM 98956P102 2 13 SH   SOLE 1 0 13 0
ZIMMER HOLDINGS INC COM 98956P102 5,319 44,082 SH   OTR 1,1 3 44,000 82 0
ZIMMER HOLDINGS INC COM 98956P102 62,841 520,770 SH   DFND 1 475,269 29,648 15,853
ZOETIS INC COM 98978V103 42 577 SH   DFND 1 577 0 0
ADIENT PLC COM G0084W101 5 58 SH   DFND 1 58 0 0
ALLERGAN PLC COM G0177J108 5,472 33,450 SH   DFND 1,14,1S 30,330 325 2,795
AMDOCS LTD ORD G02602103 29 449 SH   DFND   449 0 0
ARCOS DORADOS HOLDINGS IN COM G0457F107 13 1,300 SH   DFND 1 1,300 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 575 9,325 SH   OTR 1,2 875 0 8,450
ARGO GROUP INTERNATIONAL COM G0464B107 11,007 178,541 SH   DFND 1 177,069 888 584
ARRIS INTL PLC COM G0551A103 2 72 SH   SOLE 1 0 72 0
ARRIS INTL PLC COM G0551A103 5,263 204,856 SH   OTR 1,1 3 204,412 444 0
ARRIS INTL PLC COM G0551A103 96,792 3,767,682 SH   DFND 1 2,962,394 182,303 622,985
ASSURED GUARANTY LTD COM G0585R106 2,543 75,077 SH   DFND 1 472 0 74,605
AXIS CAPITAL HOLDINGS LTD COM G0692U109 19,568 389,329 SH   DFND 1 235,482 12,100 141,747
ACCENTURE PLC-CL A SHS CLASS A G1151C101 71 462 SH   DFND 1 462 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 461 10,277 SH   DFND 1 10,277 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 2 40 SH   DFND 1 40 0 0
EATON CORP PLC SHS G29183103 8 106 SH   DFND 1 106 0 0
FERROGLOBE PLC COM G33856108 650 40,150 SH   OTR 1,2 4,200 0 35,950
FERROGLOBE PLC COM G33856108 18,995 1,172,531 SH   DFND 1 904,077 4,170 264,284
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 434 21,575 SH   OTR 1,2 2,175 0 19,400
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 9,249 460,134 SH   DFND 1 456,154 2,388 1,592
JAMES RIV GROUP LTD COM G5005R107 507 12,675 SH   OTR 1,2 1,175 0 11,500
JAMES RIV GROUP LTD COM G5005R107 8,782 219,494 SH   DFND 1 217,662 1,094 738
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 27 800 SH   DFND 1 800 0 0
MEDTRONIC PLC COM G5960L103 158 1,962 SH   DFND 1 1,812 0 150
MICHAEL KORS HLDGS LTD COM G60754101 2,970 47,182 SH   DFND 1 45,646 58 1,478
APTIV PLC COM G6095L109 10 122 SH   DFND 1 122 0 0
NOBLE CORP PLC COM G65431101 5 1,000 SH   DFND 1 1,000 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 9 168 SH   DFND 1 168 0 0
PENTAIR PLC COM G7S00T104 56 800 SH   DFND 1 800 0 0
TECHNIPFMC PLC COM G87110105 4,600 146,919 SH   OTR 1 3 146,919 0 0
TECHNIPFMC PLC COM G87110105 118,121 3,772,620 SH   DFND 1 3,772,620 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 425 19,784 SH   OTR 1,2 2,284 0 17,500
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,886 413,311 SH   DFND 1 410,181 1,838 1,292
TRAVELPORT WORLDWIDE LTD COM G9019D104 48 3,685 SH   DFND 1 3,685 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 36,122 42,433 SH   DFND 1 24,887 1,357 16,189
WILLIS TOWERS WATSON PLC COM G96629103 2 11 SH   SOLE 1 0 11 0
WILLIS TOWERS WATSON PLC COM G96629103 5,002 33,193 SH   OTR 1,1 3 33,127 66 0
WILLIS TOWERS WATSON PLC COM G96629103 69,789 463,132 SH   DFND 1,14,1S 423,034 24,312 15,786
CHUBB LIMITED COM H1467J104 556 3,806 SH   DFND 1 3,806 0 0
TRANSOCEAN LTD COM H8817H100 1 85 SH   SOLE 1 0 85 0
TRANSOCEAN LTD COM H8817H100 2,772 259,523 SH   OTR 1,1 3 259,000 523 0
TRANSOCEAN LTD COM H8817H100 42,690 3,997,188 SH   DFND 1 3,338,928 213,323 444,937
CHECK POINT SOFTWARE TECH COM M22465104 93 897 SH   DFND 1 897 0 0
KORNIT DIGITAL LTD COM M6372Q113 715 44,300 SH   DFND 1 44,300 0 0
STRATASYS LTD COM M85548101 5 249 SH   DFND 1 249 0 0
TARO PHARMACEUTICAL INDS COM M8737E108 40 383 SH   DFND 1 383 0 0
AERCAP HOLDINGS NV SHS N00985106 2 35 SH   SOLE 1 0 35 0
AERCAP HOLDINGS NV SHS N00985106 6,051 115,013 SH   OTR 1,1 3 114,800 213 0
AERCAP HOLDINGS NV SHS N00985106 99,724 1,895,542 SH   DFND 1 1,529,241 89,644 276,657
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,162 19,600 SH   DFND 1 19,600 0 0
MYLAN N V COM N59465109 81 1,925 SH   DFND 1 1,350 575 0
NXP SEMICONDUCTORS N V COM N6596X109 39 332 SH   DFND 1 332 0 0
COPA HOLDINGS SA COM P31076105 21 154 SH   DFND   154 0 0
BROADCOM LTD COM Y09827109 1 3 SH   DFND 1 3 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,909 272,871 SH   OTR 1 3 272,871 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 84,468 4,695,265 SH   DFND 1 4,557,265 0 138,000