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 76 1,620 SH   DFND 1 1,620 0 0
AGNC INVT CORP COM 00123Q104 13,573 728,574 SH   DFND 1 472,610 28,137 227,827
AES CORPORATION COM 00130H105 2 123 SH   SOLE 1 0 123 0
AES CORPORATION COM 00130H105 2,958 211,253 SH   OTR 1,1 3 210,500 753 0
AES CORPORATION COM 00130H105 96,232 6,873,741 SH   DFND 1 5,481,542 311,858 1,080,341
AMC NETWORKS INC COM 00164V103 4 53 SH   SOLE 1 30 23 0
AMC NETWORKS INC COM 00164V103 1,436 21,642 SH   OTR 1,1 3 21,500 142 0
AMC NETWORKS INC COM 00164V103 68,773 1,036,678 SH   DFND 1,14,1S 813,766 53,848 169,064
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 12,962 632,284 SH   DFND 1 332,655 13,134 286,495
AMN HEALTHCARE SERVICES INC COM 001744101 238 4,350 SH   OTR 1,2 775 0 3,575
AMN HEALTHCARE SERVICES INC COM 001744101 2,194 40,105 SH   DFND 1 39,513 0 592
ASGN INC COM 00191U102 55 700 SH   DFND 1 700 0 0
AT&T INC COM 00206R102 5,793 172,515 SH   DFND 1,14,1S 155,165 725 16,625
AXT INC COM 00246W103 39 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 507 6,917 SH   DFND 1 6,884 0 33
ABBVIE INC COM 00287Y109 5,288 55,911 SH   DFND 1 55,779 0 132
ABERDEEN EMRG MRKTS EQTY COM 00301W105 3 457 SH   DFND 1 457 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN COM 00326L100 17 1,939 SH   DFND 1 1,939 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 16 467 SH   DFND 1 467 0 0
ACI WORLDWIDE INC COM 004498101 291 10,325 SH   OTR 1,2 1,725 0 8,600
ACI WORLDWIDE INC COM 004498101 10,670 379,162 SH   DFND 1 292,980 9,300 76,882
ACTIVISION BLIZZARD INC COM 00507V109 13 155 SH   DFND 1 155 0 0
ADDUS HOMECARE CORP COM 006739106 189 2,700 SH   DFND 1 2,700 0 0
ADVANCE AUTO PARTS COM 00751Y106 10,970 65,169 SH   DFND 1,14,1S 47,374 1,875 15,920
AECOM TECHNOLOGY CORP COM 00766T100 10,624 325,281 SH   DFND 1 212,776 12,800 99,705
AEGION CORP COM 00770F104 10 400 SH   DFND 1 400 0 0
ADVANSIX INC COM 00773T101 149 4,400 SH   OTR 1,2 800 0 3,600
ADVANSIX INC COM 00773T101 8,563 252,215 SH   DFND 1 180,423 7,800 63,992
AETNA INC COM 00817Y108 273 1,348 SH   DFND 1 704 0 644
AIR PRODUCTS & CHEMICALS INC COM 009158106 34 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 289 13,475 SH   OTR 1,2 2,275 0 11,200
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,864 133,388 SH   DFND 1 131,365 0 2,023
ALASKA AIR GROUP INC. COM 011659109 2 32 SH   SOLE 1 0 32 0
ALASKA AIR GROUP INC. COM 011659109 3,470 50,395 SH   OTR 1,1 3 50,200 195 0
ALASKA AIR GROUP INC. COM 011659109 104,771 1,521,511 SH   DFND 1 1,243,492 76,134 201,885
ALBERMARLE CORP. COM 012653101 500 5,008 SH   DFND 1 3,422 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 601 3,650 SH   DFND 1 3,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 4,196 6,431 SH   OTR 1,1 3 6,404 27 0
ALLEGHANY CORP COM 017175100 129,483 198,433 SH   DFND 1 171,427 9,899 17,107
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 2 51 SH   SOLE 1 0 51 0
ALLIANT ENERGY CORP COM 018802108 3,832 90,017 SH   OTR 1,1 3 89,700 317 0
ALLIANT ENERGY CORP COM 018802108 120,516 2,831,004 SH   DFND 1 2,319,514 131,089 380,401
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,218 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 1 12 SH   SOLE 1 0 12 0
ALLSTATE CORP. COM 020002101 1,389 14,074 SH   OTR 1,1 3 14,000 74 0
ALLSTATE CORP. COM 020002101 40,874 414,119 SH   DFND 1 369,996 23,886 20,237
ALLY FINL INC COM 02005N100 1 43 SH   SOLE 1 0 43 0
ALLY FINL INC COM 02005N100 1,433 54,163 SH   OTR 1,1 3 53,900 263 0
ALLY FINL INC COM 02005N100 51,988 1,965,523 SH   DFND 1 1,570,333 100,042 295,148
ALPHABET INC COM 02079K107 23,479 19,673 SH   DFND 1,14,1S 18,032 0 1,641
ALPHABET INC COM 02079K305 256 212 SH   DFND 1 200 0 12
ALTRA HOLDINGS INC COM 02208R106 21 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,070 17,747 SH   DFND 1 17,447 0 300
AMAZON COM INC COM 023135106 519 259 SH   DFND 1 259 0 0
AMERESCO INC CL A 02361E108 15 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 87 2,106 SH   DFND 1 2,106 0 0
AMERICAN ELEC PWR COM 025537101 71 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 17 SH   DFND   17 0 0
AMERICAN EXPRESS COM 025816109 8,009 75,210 SH   DFND 1 69,008 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 1,876 35,233 SH   DFND 1 26,133 0 9,100
AMERICAN SOFTWARE INC-CL A CL A 029683109 170 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 189 1,298 SH   DFND 1 1,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 135 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 2,684 29,101 SH   OTR 1,1 3 29,000 101 0
AMERISOURCEBERGEN CORP COM 03073E105 63,743 691,207 SH   DFND 1,14,1S 635,322 33,679 22,206
AMERIPRISE FINANCIAL INC COM 03076C106 26 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 389 1,876 SH   DFND 1 1,810 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANALOG DEVICES COM 032654105 116 1,250 SH   DFND 1 1,250 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 16 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 103 2,450 SH   OTR 1,2 450 0 2,000
ANIKA THERAPEUTICS INC COM 035255108 972 23,037 SH   DFND 1 22,700 0 337
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 252 SH   SOLE 1 0 252 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 4,336 423,849 SH   OTR 1,1 3 422,300 1,549 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 100,046 9,779,699 SH   DFND 1 9,023,271 516,649 239,779
ANSYS, INC. COM 03662Q105 28 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 4 204 SH   SOLE 1 125 79 0
ANTERO RES CORP COM 03674X106 3,389 191,384 SH   OTR 1,1 3 190,900 484 0
ANTERO RES CORP COM 03674X106 103,112 5,822,233 SH   DFND 1,14,1S 4,754,731 216,362 851,140
ANTHEM INC COM 036752103 96 352 SH   DFND 1 352 0 0
APOGEE ENTERPRISES INC COM 037598109 249 6,025 SH   OTR 1,2 1,025 0 5,000
APOGEE ENTERPRISES INC COM 037598109 2,495 60,378 SH   DFND 1 59,490 0 888
APPLE COMPUTER INC COM 037833100 5 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 27,850 123,371 SH   DFND 1,14,1S 119,061 355 3,955
APPLIED MATERIALS INC COM 038222105 3,627 93,840 SH   DFND 1,14,1S 83,860 860 9,120
APPTIO INC - CLASS A COM 03835C108 711 19,240 SH   DFND 1 19,240 0 0
AQUA AMERICA INC COM 03836W103 53 1,433 SH   DFND 1 1,433 0 0
ARAMARK COM 03852U106 1,084 25,200 SH   DFND 1 25,200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 22 443 SH   DFND 1 443 0 0
ASSURANT INC COM 04621X108 27 251 SH   DFND 1 0 251 0
ASTEC INDUSTRIES COM 046224101 249 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 54 1,360 SH   DFND 1 1,360 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 471 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 78 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 1 12 SH   SOLE 1 0 12 0
AVNET INC COM 053807103 182 4,075 SH   OTR 1,1 3 4,000 75 0
AVNET INC COM 053807103 27,029 603,734 SH   DFND 1 405,512 30,963 167,259
AXOS FINL INC COM 05465C100 232 6,750 SH   OTR 1,2 1,050 0 5,700
AXOS FINL INC COM 05465C100 2,754 80,074 SH   DFND 1 79,161 0 913
BB&T CORPORATION COM 054937107 577 11,884 SH   DFND 1 9,366 0 2,518
B&G FOODS INC- CLASS A COM 05508R106 187 6,800 SH   OTR 1,2 1,300 0 5,500
B&G FOODS INC- CLASS A COM 05508R106 1,784 64,999 SH   DFND 1 64,044 0 955
BCE INC COM 05534B760 5 125 SH   DFND 1 125 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 2,584 58,765 SH   OTR 1 3 58,765 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 71,703 1,630,350 SH   DFND 1 1,630,350 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 3,330 72,241 SH   DFND 1 71,225 0 1,016
BWX TECHNOLOGIES INC COM 05605H100 1,526 24,400 SH   DFND 1 24,400 0 0
BAIDU.COM - ADR COM 056752108 2,561 11,200 SH   OTR 1 3 11,200 0 0
BAIDU.COM - ADR COM 056752108 49,179 215,057 SH   DFND 1 215,057 0 0
BAKER HUGHES A GE CO COM 05722G100 11 320 SH   DFND 1 320 0 0
BALL CORP COM 058498106 2 39 SH   SOLE 1 0 39 0
BALL CORP COM 058498106 2,813 63,936 SH   OTR 1,1 3 63,700 236 0
BALL CORP COM 058498106 67,570 1,536,033 SH   DFND 1 1,425,431 79,156 31,446
BANCORP INC COM 05969A105 269 28,100 SH   OTR 1,2 4,800 0 23,300
BANCORP INC COM 05969A105 3,898 406,440 SH   DFND 1 402,391 0 4,049
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 7,271 246,814 SH   DFND 1,14,1S 226,874 1,450 18,490
BANK MONTREAL QUE COM 063671101 86 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 135 13,550 SH   OTR 1,2 3,050 0 10,500
BASIC ENERGY SVCS INC NEW COM 06985P209 3,752 375,527 SH   DFND 1 272,202 11,200 92,125
BAXTER INTERNATIONAL COM 071813109 604 7,841 SH   DFND 1 7,262 0 579
BECTON DICKINSON & CO. COM 075887109 78 300 SH   DFND 1 300 0 0
WR BERKLEY CORP COM 084423102 312 3,900 SH   DFND 1 3,900 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,560 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 20,802 97,157 SH   DFND 1,14,1S 90,252 550 6,355
BIO-RAD LABORATORIES-CL A COM 090572207 5 17 SH   DFND   17 0 0
BIOGEN IDEC INC COM 09062X103 140 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 262 4,059 SH   OTR 1,2 659 0 3,400
BIOTELEMETRY INC COM 090672106 4,651 72,166 SH   DFND 1 71,578 0 588
BIOSCRIP INC COM 09069N108 6 1,900 SH   DFND 1 1,900 0 0
BITAUTO HLDGS LTD COM 091727107 184 8,000 SH   DFND 1 8,000 0 0
BLACK KNIGHT INC COM 09215C105 8 149 SH   DFND 1 149 0 0
BLACKROCK INC COM 09247X101 158 336 SH   DFND 1 336 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 45 2,500 SH   DFND 1 2,500 0 0
BLOCK H & R INC. COM 093671105 19,210 746,002 SH   DFND 1 373,013 21,801 351,188
BLOOMIN BRANDS INC COM 094235108 297 15,000 SH   OTR 1 0 0 15,000
BLOOMIN BRANDS INC COM 094235108 3,104 156,842 SH   DFND 1 154,501 0 2,341
BOEING COMPANY COM 097023105 731 1,965 SH   DFND 1 1,965 0 0
BOOKING HLDGS INC COM 09857L108 298 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 197 6,925 SH   OTR 1,2 1,275 0 5,650
BOOT BARN HLDGS INC COM 099406100 1,892 66,601 SH   DFND 1 65,615 0 986
BOSTON PRIVATE FINL HOLDING COM 101119105 226 16,575 SH   OTR 1,2 2,775 0 13,800
BOSTON PRIVATE FINL HOLDING COM 101119105 2,240 164,093 SH   DFND 1 161,378 0 2,715
BOSTON SCIENTIFIC CORP COM 101137107 385 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 993 15,993 SH   DFND 1 14,909 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 393 8,424 SH   DFND 1 8,240 0 184
BROOKDALE SR LIVING INC COM 112463104 7,625 775,729 SH   DFND 1 522,652 27,500 225,577
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 100 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 227 6,475 SH   OTR 1,2 1,075 0 5,400
BROOKS AUTOMATION INC COM 114340102 2,287 65,293 SH   DFND 1 64,300 0 993
BRYN MAWR BANK CORP COM 117665109 14 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 813 55,400 SH   DFND 1 55,400 0 0
CBRE GROUP INC CL A 12504L109 3,791 85,960 SH   DFND 1 67,001 0 18,959
CDK GLOBAL INC COM 12508E101 1,423 22,741 SH   DFND 1 22,741 0 0
CIGNA CORP COM 125509109 16,475 79,114 SH   DFND 1,14,1S 68,333 0 10,781
CIT GROUP INC COM 125581801 2 42 SH   SOLE 1 0 42 0
CIT GROUP INC COM 125581801 4,251 82,360 SH   OTR 1,1 3 82,100 260 0
CIT GROUP INC COM 125581801 138,760 2,688,632 SH   DFND 1,14,1S 2,209,476 107,450 371,706
CMS ENERGY CORP COM 125896100 407 8,300 SH   DFND 1 8,300 0 0
CRA INTERNATIONAL INC COM 12618T105 30 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 220 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 3 35 SH   SOLE 1 35 0 0
CVS HEALTH CORP COM 126650100 15,041 191,068 SH   DFND 1,14,1S 179,652 850 10,566
CA INC COM 12673P105 8 190 SH   DFND   190 0 0
CABOT OIL & GAS CORP COM 127097103 661 29,350 SH   DFND 1 29,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 147 800 SH   OTR 1 0 0 800
CACI INTERNATIONAL INC - CL A COM 127190304 1,952 10,599 SH   DFND 1 10,438 0 161
CADENCE DESIGN SYSTEMS INC COM 127387108 122 2,700 SH   DFND 1 2,700 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 2 152 SH   SOLE 1 0 152 0
CAESARS ENTERTAINMENT CORP COM 127686103 2,782 271,439 SH   OTR 1,1 3 270,500 939 0
CAESARS ENTERTAINMENT CORP COM 127686103 84,780 8,271,225 SH   DFND 1 6,587,404 375,226 1,308,595
CALAVO GROWERS INC COM 128246105 58 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 13 350 SH   DFND 1 350 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 403 4,243 SH   DFND 1 3,543 0 700
CARDINAL HEALTH INC COM 14149Y108 2 42 SH   SOLE 1 0 42 0
CARDINAL HEALTH INC COM 14149Y108 3,778 69,960 SH   OTR 1,1 3 69,700 260 0
CARDINAL HEALTH INC COM 14149Y108 85,819 1,589,236 SH   DFND 1 1,471,912 86,494 30,830
CARLYLE GROUP L P COM 14309L102 9 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 882 11,807 SH   DFND 1 11,807 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,978 31,021 SH   DFND 1 30,921 0 100
CARRIAGE SERVICES INC COM 143905107 26 1,200 SH   DFND 1 1,200 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 190 6,117 SH   OTR 1,2 1,117 0 5,000
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,845 59,404 SH   DFND 1 58,533 0 871
CASEYS GENERAL STORES INC COM 147528103 2 16 SH   SOLE 1 0 16 0
CASEYS GENERAL STORES INC COM 147528103 3,595 27,847 SH   OTR 1,1 3,2 26,100 97 1,650
CASEYS GENERAL STORES INC COM 147528103 109,930 851,446 SH   DFND 1 680,114 38,977 132,355
CATERPILLAR INC. COM 149123101 1,016 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 10,209 114,081 SH   DFND 1,14,1S 103,656 675 9,750
CENTENE CORP COM 15135B101 659 4,554 SH   DFND 1 4,554 0 0
CERNER CORP COM 156782104 6 91 SH   DFND 1 91 0 0
CHEFS WHSE INC COM 163086101 5 131 SH   DFND   131 0 0
CHEMOURS CO COM 163851108 17 440 SH   DFND 1 440 0 0
CHEVRON CORP COM 166764100 8,668 70,883 SH   DFND 1 54,829 0 16,054
CHILDRENS PLACE INC COM 168905107 272 2,125 SH   OTR 1,2 325 0 1,800
CHILDRENS PLACE INC COM 168905107 2,643 20,678 SH   DFND 1 20,362 0 316
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 20 44 SH   DFND 1 44 0 0
CHURCH & DWIGHT CO INC COM 171340102 16 267 SH   DFND 1 267 0 0
CISCO SYSTEMS INC. COM 17275R102 24,317 499,836 SH   DFND 1,14,1S 428,564 804 70,468
CITIGROUP INC COM NEW 172967424 6,376 88,881 SH   DFND 1 80,694 0 8,187
CITRIX SYSTEMS INC COM 177376100 1 9 SH   DFND   9 0 0
CLARUS CORP NEW COM 18270P109 20 1,800 SH   DFND 1 1,800 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 14,646 317,092 SH   DFND 1,14,1S 284,017 1,625 31,450
COLGATE-PALMOLIVE CO COM 194162103 214 3,200 SH   DFND 1 3,200 0 0
COLONY CAPITAL INC COM 19626G108 2 283 SH   SOLE 1 0 283 0
COLONY CAPITAL INC COM 19626G108 3,511 576,442 SH   OTR 1,1 3,2 554,400 1,742 20,300
COLONY CAPITAL INC COM 19626G108 92,393 15,171,224 SH   DFND 1 13,276,981 699,495 1,194,748
COLUMBIA PROPERTY TRUST INC COM 198287203 256 10,850 SH   OTR 1,2 1,850 0 9,000
COLUMBIA PROPERTY TRUST INC COM 198287203 19,767 836,148 SH   DFND 1 575,300 28,600 232,248
COLUMBUS MCKINNON CORP/NY COM 199333105 20 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 258 4,575 SH   OTR 1,2 875 0 3,700
COMFORT SYSTEMS USA INC COM 199908104 2,946 52,242 SH   DFND 1 51,467 0 775
COMCAST CORP-CL A CL A 20030N101 4 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 21,834 616,599 SH   DFND 1,14,1S 562,864 2,800 50,935
COMERICA INC COM 200340107 91 1,010 SH   DFND 1 1,010 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 328 4,875 SH   OTR 1,2 875 0 4,000
COMPASS MINERALS INTERNATIONAL COM 20451N101 16,855 250,819 SH   DFND 1 138,679 5,692 106,448
CONDUENT INC COM 206787103 13 590 SH   DFND   590 0 0
CONOCOPHILLIPS COM 20825C104 302 3,905 SH   DFND 1 3,905 0 0
CONSOLIDATED EDISON INC COM 209115104 152 2,000 SH   DFND 1 2,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 113 524 SH   DFND 1 524 0 0
CORELOGIC INC COM 21871D103 153 3,100 SH   OTR 1,2 600 0 2,500
CORELOGIC INC COM 21871D103 20,414 413,146 SH   DFND 1 207,313 10,500 195,333
CORECIVIC INC COM 21871N101 134 5,500 SH   OTR 1 0 0 5,500
CORECIVIC INC COM 21871N101 12,295 505,336 SH   DFND 1 381,422 15,300 108,614
CORNING INC. COM 219350105 2,793 79,116 SH   DFND 1 56,941 0 22,175
COSTCO WHOLESALE CORP COM 22160K105 176 750 SH   DFND 1 750 0 0
COTT CORPORATION COM 22163N106 11,055 684,500 SH   DFND 1 0 0 684,500
COTY INC COM 222070203 1 88 SH   SOLE 1 0 88 0
COTY INC COM 222070203 1,907 151,839 SH   OTR 1,1 3 151,300 539 0
COTY INC COM 222070203 57,182 4,552,704 SH   DFND 1 3,776,763 220,143 555,798
COVANTA HOLDING CORP COM 22282E102 94 5,776 SH   OTR 1,2 1,076 0 4,700
COVANTA HOLDING CORP COM 22282E102 7,045 433,561 SH   DFND 1 266,430 6,130 161,001
COWEN INC COM 223622606 255 15,628 SH   OTR 1,2 2,878 0 12,750
COWEN INC COM 223622606 2,667 163,648 SH   DFND 1 161,234 0 2,414
CRACKER BARREL OLD COUNTRY COM 22410J106 1 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 67 600 SH   DFND 1 600 0 0
CUMMINS INC COM 231021106 267 1,825 SH   DFND 1 1,650 0 175
CUSTOMERS BANCORP INC COM 23204G100 246 10,450 SH   OTR 1,2 1,960 0 8,490
CUSTOMERS BANCORP INC COM 23204G100 2,334 99,181 SH   DFND 1 97,584 0 1,597
CYRUSONE INC COM 23283R100 13 211 SH   DFND 1 211 0 0
DSP GROUP INC COM 23332B106 27 2,275 SH   DFND 1 2,275 0 0
DANAHER CORP COM 235851102 222 2,044 SH   DFND 1 2,044 0 0
DARDEN RESTAURANTS, INC. COM 237194105 33 295 SH   DFND 1 295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 51 SH   DFND   51 0 0
DAVITA INC. COM 23918K108 612 8,550 SH   DFND 1 8,550 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 369 SH   DFND 1 369 0 0
DEERE & COMPANY COM 244199105 706 4,696 SH   DFND 1 4,361 0 335
DELEK US HLDGS INC NEW COM 24665A103 184 4,325 SH   OTR 1,2 825 0 3,500
DELEK US HLDGS INC NEW COM 24665A103 3,397 80,070 SH   DFND 1 41,516 0 38,554
DELL TECHNOLOGIES INC COM 24703L103 21,253 218,833 SH   DFND 1,14,1S 206,910 300 11,623
DELTA AIR LINES INC COM 247361702 2,217 38,341 SH   DFND 1 38,341 0 0
DENTSPLY SIRONA INC COM 24906P109 2 49 SH   SOLE 1 0 49 0
DENTSPLY SIRONA INC COM 24906P109 2,811 74,486 SH   OTR 1,1 3 74,186 300 0
DENTSPLY SIRONA INC COM 24906P109 47,617 1,261,701 SH   DFND 1 1,032,944 109,617 119,140
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 179 1,264 SH   DFND 1 1,264 0 0
DIEBOLD NIXDORF INC COM 253651103 5,921 1,315,724 SH   DFND 1 549,238 32,200 734,286
DIGITAL RLTY TR INC COM 253868103 109 966 SH   DFND 1 885 0 81
WALT DISNEY COMPANY COM 254687106 5,184 44,333 SH   DFND 1 34,988 0 9,345
DISCOVERY COMMUNICATNS NE COM 25470F104 36 1,111 SH   DFND 1 1,111 0 0
DISCOVERY INC C COM 25470F302 4 128 SH   SOLE 1 60 68 0
DISCOVERY INC C COM 25470F302 3,340 112,919 SH   OTR 1,1 3 112,500 419 0
DISCOVERY INC C COM 25470F302 83,910 2,836,700 SH   DFND 1,14,1S 2,616,374 141,786 78,540
DISH NETWORK CORP-A COM 25470M109 6 168 SH   SOLE 1 90 78 0
DISH NETWORK CORP-A COM 25470M109 3,919 109,579 SH   OTR 1,1 3 109,100 479 0
DISH NETWORK CORP-A COM 25470M109 105,482 2,949,708 SH   DFND 1,14,1S 2,716,705 158,872 74,131
DR REDDYS LABS LTD COM 256135203 7 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 329 4,700 SH   DFND 1 4,700 0 0
DOLLAR TREE INC COM 256746108 775 9,500 SH   DFND 1 9,500 0 0
DOMINION ENERGY INC COM 25746U109 4 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 22,966 326,785 SH   DFND 1,14,1S 296,492 1,275 29,018
DONEGAL GROUP INC-CL A CL A 257701201 20 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 48 1,100 SH   DFND 1 1,100 0 0
DOWDUPONT INC COM 26078J100 3,130 48,671 SH   DFND 1 48,671 0 0
DRIVE SHACK INC COM 262077100 0 15 SH   DFND   15 0 0
DUCOMMUN INC COM 264147109 16 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612 7,642 SH   DFND 1 7,642 0 0
DYCOM INDUSTRIES INC COM 267475101 222 2,625 SH   OTR 1,2 425 0 2,200
DYCOM INDUSTRIES INC COM 267475101 13,852 163,730 SH   DFND 1 117,401 5,600 40,729
EMC INS GROUP INC COM 268664109 15 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,609 20,454 SH   DFND 1 19,158 0 1,296
EQT CORP COM 26884L109 0 4 SH   DFND   4 0 0
ERA GROUP INC COM 26885G109 16 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 0 9 SH   SOLE 1 0 9 0
E TRADE FINANCIAL CORP COM 269246401 1,407 26,858 SH   OTR 1,1 3 26,800 58 0
E TRADE FINANCIAL CORP COM 269246401 33,172 633,171 SH   DFND 1 593,012 20,595 19,564
EATON VANCE TX MGD DIV EQ COM 27828N102 122 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 109 3,292 SH   DFND 1 2,700 0 592
ECHOSTAR CORP-A CL A 278768106 39,295 847,419 SH   DFND 1 396,355 24,037 427,027
ECOLAB INC COM 278865100 112 715 SH   DFND 1 715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 73 SH   DFND 1 73 0 0
EMBRAER S A COM 29082A107 5,301 270,600 SH   OTR 1 3 270,600 0 0
EMBRAER S A COM 29082A107 104,045 5,311,137 SH   DFND 1 5,311,137 0 0
EMCORE CORP COM NEW 290846203 23 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 183 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 79 2,458 SH   DFND 1 2,458 0 0
ENERSYS COM 29275Y102 283 3,250 SH   OTR 1,2 550 0 2,700
ENERSYS COM 29275Y102 2,903 33,321 SH   DFND 1 32,828 0 493
ENERGY TRANSFER PARTNER L COM 29278N103 8 354 SH   DFND 1 0 0 354
ENTEGRIS INC COM 29362U104 175 6,050 SH   OTR 1,2 1,050 0 5,000
ENTEGRIS INC COM 29362U104 1,557 53,772 SH   DFND 1 52,984 0 788
ENTERPRISE PRODS PARTNERS COM 293792107 1,119 38,947 SH   DFND 1 38,947 0 0
ENTRAVISION COMMUNICATION COM 29382R107 15 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 875 27,508 SH   DFND 1 27,508 0 0
EQUINIX INC COM 29444U700 1,754 4,052 SH   DFND 1 3,789 0 263
EQUITY COMMONWEALTH COM 294628102 306 9,525 SH   OTR 1,2 1,625 0 7,900
EQUITY COMMONWEALTH COM 294628102 30,509 950,725 SH   DFND 1 652,626 33,150 264,949
ESCALADE INC COM 296056104 22 1,700 SH   DFND 1 1,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,392 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,070 105,986 SH   DFND 1,14,1S 94,703 425 10,858
EXXON MOBIL CORPORATION COM 30231G102 6,078 71,487 SH   DFND 1 68,803 0 2,684
FACEBOOK INC COM 30303M102 343 2,087 SH   DFND 1 2,087 0 0
FARMER BROS CO COM 307675108 21 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 65 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 157 650 SH   DFND 1 650 0 0
FEDNAT HLDG CO COM 31431B109 17 658 SH   DFND   658 0 0
FERRO CORP COM 315405100 966 41,600 SH   DFND 1 41,600 0 0
FNF GROUP COM 31620R303 1 36 SH   SOLE 1 0 36 0
FNF GROUP COM 31620R303 2,901 73,724 SH   OTR 1,1 3 73,500 224 0
FNF GROUP COM 31620R303 66,480 1,689,441 SH   DFND 1 1,572,509 76,659 40,273
FINISAR CORPORATION COM 31787A507 261 13,700 SH   OTR 1,2 2,300 0 11,400
FINISAR CORPORATION COM 31787A507 9,860 517,590 SH   DFND 1 401,822 13,000 102,768
FIRST BANCORP/NC COM 318910106 253 6,250 SH   OTR 1,2 1,075 0 5,175
FIRST BANCORP/NC COM 318910106 2,535 62,578 SH   DFND 1 61,638 0 940
FIRST BUSEY CORP COM 319383204 275 8,850 SH   OTR 1,2 1,500 0 7,350
FIRST BUSEY CORP COM 319383204 2,756 88,757 SH   DFND 1 87,333 0 1,424
FIRST COMMUNITY BANCSHARES COM 31983A103 53 1,564 SH   DFND 1 1,564 0 0
FIRST FNDTN INC COM 32026V104 197 12,600 SH   OTR 1,2 2,200 0 10,400
FIRST FNDTN INC COM 32026V104 1,867 119,554 SH   DFND 1 117,723 0 1,831
FIRST SOLAR INC COM 336433107 21 443 SH   DFND 1 443 0 0
FIRST TR HIGH INCOME L/S COM 33738E109 27 1,846 SH   DFND 1 1,846 0 0
FIRSTCASH INC COM 33767D105 180 2,200 SH   OTR 1,2 400 0 1,800
FIRSTCASH INC COM 33767D105 1,765 21,525 SH   DFND 1 21,197 0 328
FISERV INC COM 337738108 156 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 3,417 91,918 SH   OTR 1,1 3 91,600 318 0
FIRSTENERGY CORP COM 337932107 91,829 2,470,513 SH   DFND 1,14,1S 2,280,168 108,863 81,482
FLEETCOR TECHNOLOGIES INC COM 339041105 41 182 SH   DFND 1 182 0 0
FOOT LOCKER INC COM 344849104 1 19 SH   SOLE 1 0 19 0
FOOT LOCKER INC COM 344849104 2,565 50,318 SH   OTR 1,1 3 50,200 118 0
FOOT LOCKER INC COM 344849104 70,020 1,373,485 SH   DFND 1 1,198,503 53,607 121,375
FORD MOTOR COMPANY COM PAR $0.01 345370860 1 125 SH   SOLE 1 125 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 3,643 393,890 SH   DFND 1 361,895 0 31,995
FORTIVE CORP COM 34959J108 85 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH   DFND 1 118 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 38 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 11 1,400 SH   DFND 1 1,400 0 0
FUSION CONNECT INC COM 36116X102 0 44 SH   DFND 1 44 0 0
GCI LIBERTY INC COM 36164V305 1 12 SH   SOLE 1 0 12 0
GCI LIBERTY INC COM 36164V305 1,457 28,572 SH   OTR 1,1 3 28,500 72 0
GCI LIBERTY INC COM 36164V305 44,053 863,783 SH   DFND 1 753,068 32,793 77,922
GABELLI DIVD & INCOME TR COM 36242H104 50 2,080 SH   DFND 1 2,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 25 SH   SOLE 1 0 25 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,479 41,951 SH   OTR 1,1 3 41,800 151 0
GAMING AND LEISURE PROPERTIES COM 36467J108 56,319 1,597,695 SH   DFND 1 1,183,381 69,401 344,913
GARTNER INC-CL A COM 366651107 122 772 SH   DFND 1 772 0 0
GENERAL DYNAMICS CORP COM 369550108 430 2,100 SH   DFND 1 2,100 0 0
GENERAL ELECTRIC CO COM 369604103 799 70,757 SH   DFND 1 65,191 0 5,566
GENERAL MILLS INC COM 370334104 5 125 SH   DFND 1 0 0 125
GENERAL MTRS CO COM 37045V100 67 2,000 SH   DFND 1 2,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 17 4,137 SH   DFND   4,137 0 0
GENTHERM INC COM 37253A103 29 641 SH   DFND   641 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 12,379 160,331 SH   DFND 1,14,1S 150,543 450 9,338
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 164 SH   DFND 1 114 0 50
GRAHAM CORP COM 384556106 11 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 262 2,950 SH   OTR 1,2 450 0 2,500
GREEN DOT CORP-CLASS A CL A 39304D102 2,464 27,738 SH   DFND 1 27,314 0 424
GULFPORT ENERGY CORP COM NEW 402635304 18,014 1,730,499 SH   DFND 1 851,022 51,700 827,777
HCA HOLDINGS INC COM 40412C101 17 125 SH   DFND 1 125 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 16 625 SH   DFND 1 625 0 0
HALLIBURTON CO COM 406216101 6 150 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 63 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 32 1,086 SH   DFND 1 715 0 371
HEALTH INS INNOVATIONS IN COM 42225K106 771 12,500 SH   DFND 1 12,500 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 352 35,600 SH   DFND 1 35,600 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 28 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,305 80,000 SH   DFND 1 80,000 0 0
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 34 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 169 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 3,482 16,807 SH   DFND 1 16,643 0 164
HOMESTREET INC COM 43785V102 201 7,600 SH   OTR 1,2 1,300 0 6,300
HOMESTREET INC COM 43785V102 2,039 76,961 SH   DFND 1 75,780 0 1,181
HONEYWELL INTERNATIONAL INC COM 438516106 553 3,324 SH   DFND 1 3,324 0 0
HOSPITALITY PPTYS TR COM 44106M102 12 400 SH   DFND 1 400 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 14,233 2,033,292 SH   DFND 1 1,024,701 52,371 956,220
HUNTSMAN CORP COM 447011107 22 800 SH   DFND 1 800 0 0
ITT INC COM 45073V108 10 169 SH   DFND 1 169 0 0
IDACORP INC COM 451107106 15 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 100 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 71 505 SH   DFND 1 505 0 0
IMPERVA INC COM 45321L100 142 3,050 SH   OTR 1,2 550 0 2,500
IMPERVA INC COM 45321L100 11,304 243,366 SH   DFND 1 165,954 8,500 68,912
INDEPENDENT BANK CORP MIC COM 453838609 43 1,800 SH   DFND 1 1,800 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 53 5,200 SH   DFND 1 5,200 0 0
INGEVITY CORP COM 45688C107 75 734 SH   DFND 1 734 0 0
INTEL COM 458140100 3,179 67,229 SH   DFND 1 66,174 0 1,055
INTERFACE INC COM 458665304 14 614 SH   DFND 1 614 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 1,625 10,747 SH   DFND 1 7,786 0 2,961
INTL FLAVORS & FRAGRANCES COM 459506101 690 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 1,817 36,974 SH   DFND 1 36,974 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 93 500 SH   DFND 1 500 0 0
INTUIT INC COM 461202103 13 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 69 120 SH   DFND 1 120 0 0
INTREXON CORP COM 46122T102 3 150 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 8 254 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 200 1,868 SH   DFND 1 1,868 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837 124 2,074 SH   DFND 1 2,074 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 57 2,450 SH   DFND 1 2,450 0 0
INVESTORS BANCORP INC NEW COM 46146L101 198 16,125 SH   OTR 1,2 2,825 0 13,300
INVESTORS BANCORP INC NEW COM 46146L101 40,368 3,289,973 SH   DFND 1 1,762,133 96,200 1,431,640
IRON MTN INC NEW COM 46284V101 1 33 SH   SOLE 1 0 33 0
IRON MTN INC NEW COM 46284V101 2,088 60,491 SH   OTR 1,1 3 60,300 191 0
IRON MTN INC NEW COM 46284V101 62,828 1,820,038 SH   DFND 1 1,571,980 86,653 161,405
ISHARES GOLD TRUST COM 464285105 844 73,850 SH   DFND 1 73,850 0 0
ISHARES S&P 100 ETF COM 464287101 91 700 SH   DFND 1 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 66 597 SH   DFND 1 597 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8,785 83,257 SH   DFND 1 28,987 6,600 47,670
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 81 1,894 SH   DFND 1 1,894 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,498 80,862 SH   DFND 1 73,125 0 7,737
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 6,458 71,545 SH   DFND 1 69,472 1,800 273
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 707 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 291 1,446 SH   DFND 1 1,446 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 19 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15 112 SH   SOLE 1 112 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 30,978 232,921 SH   DFND 1,1S 227,791 0 5,130
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 76 450 SH   DFND 1 450 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 79 900 SH   DFND 1 900 0 0
ISHARES NEW YORK MUNI BD COM 464288323 329 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 35 321 SH   DFND 1 0 0 321
ISHARES US PREFERRED STOCK COM 464288687 52 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 36 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 59 SH   SOLE 1 0 59 0
JBG SMITH PROPERTIES COM 46590V100 2,941 79,861 SH   OTR 1,1 3 79,500 361 0
JBG SMITH PROPERTIES COM 46590V100 74,399 2,020,063 SH   DFND 1 1,853,404 119,353 47,306
JP MORGAN CHASE & CO COM 46625H100 14,902 132,062 SH   DFND 1 117,450 167 14,445
JACOBS ENGINEERING GROUP INC COM 469814107 20 265 SH   DFND 1 265 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 63 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 115 4,395 SH   DFND 1 4,395 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 64 SH   SOLE 1 0 64 0
JEFFERIES FINL GROUP INC COM 47233W109 2,387 108,693 SH   OTR 1,1 3 108,300 393 0
JEFFERIES FINL GROUP INC COM 47233W109 80,044 3,644,973 SH   DFND 1 3,042,527 172,908 429,538
JETBLUE AIRWAYS CORP COM 477143101 32,160 1,661,143 SH   DFND 1 771,216 45,959 843,968
JETPAY CORP COM 477177109 5 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 13,475 97,524 SH   DFND 1 88,259 0 9,265
KAR AUCTION SERVICES INC COM 48238T109 104 1,735 SH   DFND 1 1,735 0 0
KLA-TENCOR CORPORATION COM 482480100 2,431 23,904 SH   DFND 1 23,904 0 0
KKR & CO INC COM 48251W104 42 1,530 SH   DFND 1 1,530 0 0
KLX INC COM 482539103 25 400 SH   DFND 1 400 0 0
KLX ENERGY SERVICS HOLDNG COM 48253L106 5 160 SH   DFND 1 160 0 0
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
KAYNE ANDERSON MLP INVT COM 486606106 7 400 SH   DFND 1 400 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 887 64,050 SH   DFND 1 64,050 0 0
KELLOGG CO COM 487836108 2 27 SH   SOLE 1 0 27 0
KELLOGG CO COM 487836108 2,840 40,565 SH   OTR 1,1 3 40,400 165 0
KELLOGG CO COM 487836108 66,498 949,701 SH   DFND 1 867,746 54,737 27,218
KIMBERLY CLARK COM 494368103 534 4,700 SH   DFND 1 4,700 0 0
KRAFT HEINZ CO COM 500754106 839 15,219 SH   DFND 1 8,771 0 6,448
LHC GROUP INC COM 50187A107 1,166 11,323 SH   DFND 1 11,323 0 0
LKQ CORP COM 501889208 2 53 SH   SOLE 1 0 53 0
LKQ CORP COM 501889208 3,323 104,923 SH   OTR 1,1 3 104,600 323 0
LKQ CORP COM 501889208 90,449 2,855,968 SH   DFND 1 2,500,499 131,375 224,094
L3 TECHNOLOGIES INC COM 502413107 3,429 16,126 SH   DFND 1 10,819 0 5,307
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE 1 0 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,928 16,858 SH   OTR 1,1 3 16,800 58 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 75,896 436,986 SH   DFND 1,14,1S 401,562 20,240 15,184
LAM RESEARCH CORP COM 512807108 13 85 SH   DFND   85 0 0
LAMAR ADVERTISING CO NEW COM 512816109 11 147 SH   DFND 1 147 0 0
LAREDO PETROLEUM INC COM 516806106 190 23,250 SH   OTR 1,2 4,350 0 18,900
LAREDO PETROLEUM INC COM 516806106 12,070 1,477,339 SH   DFND 1 1,036,294 49,200 391,845
LAS VEGAS SANDS INC COM 517834107 1,403 23,650 SH   DFND 1 23,650 0 0
LEAR CORP COM NEW 521865204 783 5,400 SH   DFND 1 5,400 0 0
LEIDOS HLDGS INC COM 525327102 2 32 SH   SOLE 1 0 32 0
LEIDOS HLDGS INC COM 525327102 3,410 49,299 SH   OTR 1,1 3 49,100 199 0
LEIDOS HLDGS INC COM 525327102 102,790 1,486,270 SH   DFND 1 1,287,994 76,632 121,644
LENNAR CORP-CL A CL A 526057104 13 276 SH   DFND 1 276 0 0
LENNAR CORP B COM 526057302 0 5 SH   DFND 1 5 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 4 76 SH   SOLE 1 40 36 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2,625 55,804 SH   OTR 1,1 3,2 53,780 224 1,800
LIBERTY EXPEDIA HOLDINGS COM 53046P109 90,461 1,923,066 SH   DFND 1,14,1S 1,602,583 89,699 230,784
LIBERTY SIRIUS GROUP C COM 531229607 1 18 SH   SOLE 1 0 18 0
LIBERTY SIRIUS GROUP C COM 531229607 1,482 34,114 SH   OTR 1,1 3 34,000 114 0
LIBERTY SIRIUS GROUP C COM 531229607 44,166 1,016,475 SH   DFND 1,14,1S 935,432 40,350 40,693
LIBERTY MEDIA GROUP C COM 531229854 127 3,414 SH   DFND 1 3,414 0 0
LIBERTY BRAVES GROUP C COM 531229888 0 3 SH   DFND   3 0 0
ELI LILLY & CO. COM 532457108 418 3,897 SH   DFND 1 3,897 0 0
LINCOLN NATL CORP COM 534187109 25 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 900 SH   DFND 1 900 0 0
LITTELFUSE INC COM 537008104 13 67 SH   DFND 1 67 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,330 24,426 SH   DFND 1 24,426 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 154 446 SH   DFND 1 446 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 3,262 64,945 SH   OTR 1,1 3 64,700 245 0
LOEWS CORP COM 540424108 78,189 1,556,610 SH   DFND 1 1,442,127 81,205 33,278
LOGMEIN INC COM 54142L109 2 21 SH   DFND   21 0 0
LOWES COS COM 548661107 1,640 14,285 SH   DFND 1 14,285 0 0
M & T BANK CORP COM 55261F104 59 360 SH   DFND 1 360 0 0
MBIA INC COM 55262C100 191 17,850 SH   OTR 1,2 3,350 0 14,500
MBIA INC COM 55262C100 5,271 493,032 SH   DFND 1 188,552 0 304,480
MDU RES GROUP INC. COM 552690109 39 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 28,500 3,877,528 SH   DFND 1 2,087,049 123,268 1,667,211
MRC GLOBAL INC COM 55345K103 260 13,863 SH   OTR 1,2 2,425 0 11,438
MRC GLOBAL INC COM 55345K103 2,470 131,608 SH   DFND 1 129,678 0 1,930
MSG NETWORK INC COM 553573106 6 240 SH   DFND   240 0 0
MACERICH CO/THE COM 554382101 332 6,000 SH   DFND 1 6,000 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 1,950 42,272 SH   DFND 1 42,272 0 0
MACYS COM 55616P104 1,237 35,609 SH   DFND 1 32,144 0 3,465
MADISON SQUARE GARDEN CO COM 55825T103 142 449 SH   DFND 1 386 0 63
MAGELLAN MIDSTREAM PRTNRS COM 559080106 234 3,457 SH   DFND 1 3,457 0 0
MANPOWER INC COM 56418H100 1 10 SH   SOLE 1 0 10 0
MANPOWER INC COM 56418H100 1,922 22,362 SH   OTR 1,1 3 22,300 62 0
MANPOWER INC COM 56418H100 54,964 639,416 SH   DFND 1 561,123 27,428 50,865
MANULIFE FINANCIAL CORP COM 56501R106 41 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1,708 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 2,502 2,105 SH   OTR 1,1 3 2,100 5 0
MARKEL CORP COM 570535104 44,280 37,257 SH   DFND 1 34,191 1,851 1,215
MARKETAXESS HLDGS INC COM 57060D108 29 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 667 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 93 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 119 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 16 441 SH   DFND 1 441 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 283 1,272 SH   DFND 1 1,272 0 0
MATCH GROUP INC COM 57665R106 116 2,000 SH   DFND 1 2,000 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 144 2,550 SH   DFND 1 2,550 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 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 2,447 37,607 SH   OTR 1,1 3 37,500 107 0
MAXIMUS INC COM 577933104 66,503 1,022,176 SH   DFND 1 864,640 47,171 110,365
MCCORMICK & CO-NON VTG SHARES COM 579780206 43 330 SH   DFND 1 330 0 0
MCDERMOTT INTL INC COM 580037703 231 12,524 SH   OTR 1,2 2,324 0 10,200
MCDERMOTT INTL INC COM 580037703 15,152 822,125 SH   DFND 1 556,959 26,032 239,134
MCDONALDS CORP COM 580135101 313 1,870 SH   DFND 1 1,870 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 12,560 94,687 SH   DFND 1,14,1S 82,355 525 11,807
MEDNAX INC COM 58502B106 15,446 331,035 SH   DFND 1 173,504 8,523 149,008
MERCK & CO INC. COM 58933Y105 7,673 108,166 SH   DFND 1 97,706 0 10,460
METHODE ELECTRONICS - CL A COM 591520200 221 6,100 SH   OTR 1,2 1,200 0 4,900
METHODE ELECTRONICS - CL A COM 591520200 19,475 537,971 SH   DFND 1 374,982 17,872 145,117
METLIFE INC. COM 59156R108 1,948 41,699 SH   DFND 1 41,699 0 0
MFS HIGH INCOME MUN TR COM 59318D104 30 6,000 SH   DFND 1 6,000 0 0
MFS HIGH YIELD MUN TR COM 59318E102 24 5,300 SH   DFND 1 5,300 0 0
MICHAELS COS INC COM 59408Q106 295 18,175 SH   OTR 1,2 3,325 0 14,850
MICHAELS COS INC COM 59408Q106 31,480 1,939,643 SH   DFND 1 967,407 51,100 921,136
MICROSOFT CORP COM 594918104 12,266 107,249 SH   DFND 1 95,517 0 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 41 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 2,694 59,571 SH   DFND 1 55,256 0 4,315
MIDDLEBY CORP COM 596278101 5 42 SH   DFND 1 42 0 0
MOHAWK INDUSTRIES INC COM 608190104 1 6 SH   SOLE 1 0 6 0
MOHAWK INDUSTRIES INC COM 608190104 1,848 10,539 SH   OTR 1,1 3 10,500 39 0
MOHAWK INDUSTRIES INC COM 608190104 43,043 245,469 SH   DFND 1 229,109 12,615 3,745
MOLSON COORS BREWING CO -B COM 60871R209 2 34 SH   SOLE 1 0 34 0
MOLSON COORS BREWING CO -B COM 60871R209 3,838 62,409 SH   OTR 1,1 3 62,200 209 0
MOLSON COORS BREWING CO -B COM 60871R209 83,459 1,357,050 SH   DFND 1 1,247,987 69,798 39,265
MONDELEZ INTL INC CL A 609207105 485 11,284 SH   DFND 1 10,938 0 346
MONMOUTH REIT-CLASS A COM 609720107 1,193 71,350 SH   DFND 1 71,350 0 0
MONRO MUFFLER BRAKE INC COM 610236101 258 3,700 SH   OTR 1,2 700 0 3,000
MONRO MUFFLER BRAKE INC COM 610236101 2,365 33,979 SH   DFND 1 33,476 0 503
MORGAN STANLEY COM NEW 617446448 5 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 38 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 21 654 SH   DFND   654 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 179 7,649 SH   OTR 1,2 1,349 0 6,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,658 70,686 SH   DFND 1 69,602 0 1,084
WMIH CORP COM 62482R107 239 172,277 SH   OTR 1,2 27,871 0 144,406
WMIH CORP COM 62482R107 9,295 6,686,948 SH   DFND 1 4,853,003 200,431 1,633,514
MULTI-COLOR CORP COM 625383104 25 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 402 12,054 SH   DFND 1 3,840 0 8,214
MURPHY USA INC COM 626755102 91 1,065 SH   DFND 1 1,012 0 53
MYRIAD GENETICS INC COM 62855J104 15 328 SH   DFND 1 328 0 0
NCI BUILDING SYSTEMS INC COM 628852204 286 18,850 SH   OTR 1,2 3,150 0 15,700
NCI BUILDING SYSTEMS INC COM 628852204 2,427 160,212 SH   DFND 1 157,846 0 2,366
NCR CORPORATION COM 62886E108 1 47 SH   SOLE 1 0 47 0
NCR CORPORATION COM 62886E108 2,926 102,992 SH   OTR 1,1 3 102,700 292 0
NCR CORPORATION COM 62886E108 81,365 2,863,947 SH   DFND 1 2,480,928 124,489 258,530
NIC INC COM 62914B100 30 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 42 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 40 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 69 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,896 934,486 SH   DFND 1 713,836 24,819 195,831
NATIONAL GEN HLDGS CORP COM 636220303 260 9,700 SH   DFND 1 9,700 0 0
NATIONAL GRID PLC COM 636274409 2 34 SH   DFND 1 34 0 0
NAVIGANT CONSULTING INC COM 63935N107 4 178 SH   DFND   178 0 0
NEOGEN CORP COM 640491106 43 600 SH   DFND 1 600 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 153 19,072 SH   OTR 1,2 4,372 0 14,700
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 9,690 1,211,254 SH   DFND 1 816,661 43,700 350,893
NETAPP INC COM 64110D104 8,779 102,216 SH   DFND 1 98,366 0 3,850
NETFLIX INC COM 64110L106 19 50 SH   DFND 1 50 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 41 4,740 SH   DFND 1 4,740 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 141 9,000 SH   OTR 1,2 1,659 0 7,341
NEW MEDIA INVT GROUP INC COM 64704V106 1,503 95,811 SH   DFND 1 94,342 0 1,469
NEWMARKET CORP COM 651587107 570 1,406 SH   DFND 1 1,216 0 190
NEWS CORP NEW CL A 65249B109 1 113 SH   SOLE 1 0 113 0
NEWS CORP NEW CL A 65249B109 2,583 195,793 SH   OTR 1,1 3 195,100 693 0
NEWS CORP NEW CL A 65249B109 96,049 7,281,975 SH   DFND 1,14,1S 5,777,366 300,355 1,204,254
NEWS CORP NEW COM 65249B208 803 59,038 SH   DFND 1 55,640 0 3,398
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 250 3,070 SH   DFND 1 3,070 0 0
NEXTERA ENERGY INC COM 65339F101 339 2,025 SH   DFND 1 2,025 0 0
NIKE INC-CL B CL B 654106103 426 5,028 SH   DFND 1 3,128 0 1,900
NISOURCE INC COM 65473P105 222 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 9 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 7,631 42,278 SH   DFND 1 34,172 0 8,106
NORTHROP GRUMMAN CORP COM 666807102 4,904 15,451 SH   DFND 1 10,969 0 4,482
NORTHWESTERN CORP COM NEW 668074305 138 2,350 SH   OTR 1,2 450 0 1,900
NORTHWESTERN CORP COM NEW 668074305 1,135 19,351 SH   DFND 1 19,086 0 265
NOVARTIS AG-ADR SPONSORED ADR 66987V109 342 3,970 SH   DFND 1 3,770 0 200
NUCOR CORPORATION COM 670346105 6 90 SH   DFND 1 90 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 129 10,923 SH   DFND 1 10,923 0 0
NVIDIA CORP COM 67066G104 3,057 10,878 SH   DFND 1 10,003 0 875
NUVEEN MTG OPPORTUNITY TE COM 670735109 36 1,500 SH   DFND 1 1,500 0 0
NUVEEN HGH INC DEC18 TRGT COM 67075P103 5 500 SH   DFND 1 500 0 0
NUVEEN HIGH INCOME DECMBR COM 67076E107 52 5,312 SH   DFND 1 5,312 0 0
NUTRIEN LTD COM 67077M108 18 306 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 142 1,725 SH   DFND 1 1,725 0 0
OCLARO INC COM 67555N206 17 1,948 SH   DFND   1,948 0 0
OCWEN FINANCIAL CORP COM 675746309 399 101,185 SH   DFND 1 101,185 0 0
OPEN TEXT CORP COM 683715106 17,998 473,141 SH   DFND 1 360,341 0 112,800
ORACLE SYSTEMS COM 68389X105 3 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 15,580 302,164 SH   DFND 1,14,1S 258,587 924 42,653
OXFORD INDUSTRIES INC COM 691497309 257 2,850 SH   OTR 1,2 450 0 2,400
OXFORD INDUSTRIES INC COM 691497309 2,445 27,102 SH   DFND 1 26,690 0 412
PG&E CORP COM 69331C108 3 60 SH   SOLE 1 35 25 0
PG&E CORP COM 69331C108 1,953 42,451 SH   OTR 1,1 3 42,300 151 0
PG&E CORP COM 69331C108 50,377 1,094,907 SH   DFND 1,14,1S 1,008,065 51,146 35,696
PNC FINANCIAL CORP COM 693475105 2,487 18,263 SH   DFND 1 18,263 0 0
PPG INDUSTRIES COM 693506107 2 15 SH   SOLE 1 0 15 0
PPG INDUSTRIES COM 693506107 2,695 24,693 SH   OTR 1,1 3 24,600 93 0
PPG INDUSTRIES COM 693506107 64,326 589,442 SH   DFND 1 546,568 30,889 11,985
PPL CORPORATION COM 69351T106 5 174 SH   SOLE 1 75 99 0
PPL CORPORATION COM 69351T106 4,881 166,807 SH   OTR 1,1 3 166,200 607 0
PPL CORPORATION COM 69351T106 123,112 4,207,517 SH   DFND 1,14,1S 3,845,554 205,551 156,412
PACKAGING CORP OF AMERICA COM 695156109 1,333 12,150 SH   DFND 1 12,150 0 0
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PARKER HANNIFAN CORP. COM 701094104 55 300 SH   DFND 1 0 0 300
PATTERSON COS INC COM 703395103 229 9,350 SH   OTR 1,2 1,750 0 7,600
PATTERSON COS INC COM 703395103 27,373 1,119,559 SH   DFND 1 601,491 26,800 491,268
PAYCHEX INC COM 704326107 74 1,010 SH   DFND 1 1,010 0 0
PAYPAL HLDGS INC COM 70450Y103 681 7,750 SH   DFND 1 7,750 0 0
PEPSICO INC COM 713448108 5,834 52,178 SH   DFND 1,14,1S 48,997 300 2,881
PERSPECTA INC COM 715347100 360 14,000 SH   DFND 1 14,000 0 0
PFIZER INC COM 717081103 14,012 317,959 SH   DFND 1,14,1S 283,318 548 34,093
PHILIP MORRIS INTERNATIONAL COM 718172109 2,940 36,054 SH   DFND 1 29,988 0 6,066
PHILLIPS 66 COM 718546104 331 2,936 SH   DFND 1 2,274 0 662
PHYSICIANS REALTY TRUST COM 71943U104 30 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 143 2,200 SH   DFND 1 2,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 22 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 44 250 SH   DFND 1 250 0 0
POPULAR INC COM 733174700 202 3,950 SH   OTR 1,2 650 0 3,300
POPULAR INC COM 733174700 2,033 39,676 SH   DFND 1 39,054 0 622
PORTLAND GENERAL ELECTRIC CO COM 736508847 328 7,200 SH   OTR 1,2 1,200 0 6,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 5,741 125,873 SH   DFND 1 66,272 0 59,601
POST HLDGS INC COM 737446104 1 9 SH   SOLE 1 0 9 0
POST HLDGS INC COM 737446104 1,427 14,553 SH   OTR 1,1 3 14,500 53 0
POST HLDGS INC COM 737446104 50,113 511,153 SH   DFND 1 427,937 22,935 60,281
PRAXAIR INC. COM 74005P104 763 4,744 SH   DFND 1 4,232 0 512
T ROWE PRICE GROUP INC COM 74144T108 15 140 SH   DFND 1 140 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 18 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,818 57,890 SH   DFND 1 48,626 0 9,264
PROGRESSIVE CORP COM 743315103 26,733 376,314 SH   DFND 1,14,1S 365,072 0 11,242
PROOFPOINT INC COM 743424103 851 8,000 SH   DFND 1 8,000 0 0
PROSHARES ULTRASHORT COM 74347B201 24 621 SH   DFND 1 621 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PROTECTIVE INS CORP COM 74368L203 7 300 SH   DFND 1 300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,876 57,998 SH   DFND 1 51,398 0 6,600
QUALCOMM INC COM 747525103 4 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 15,320 212,695 SH   DFND 1,14,1S 202,203 625 9,867
QURATE RETAIL INC COM 74915M100 71 3,203 SH   DFND 1 2,316 0 887
RCI HOSPITALITY HLDGS INC COM 74934Q108 44 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,131 42,327 SH   DFND 1 42,327 0 0
RLJ LODGING TR COM 74965L101 243 11,024 SH   OTR 1,2 1,761 0 9,263
RLJ LODGING TR COM 74965L101 2,254 102,301 SH   DFND 1 100,783 0 1,518
RADIAN GROUP INC COM 750236101 238 11,525 SH   OTR 1,2 1,825 0 9,700
RADIAN GROUP INC COM 750236101 23,125 1,118,763 SH   DFND 1 639,516 33,258 445,989
RANGE RESOURCES INC COM 75281A109 1 33 SH   SOLE 1 0 33 0
RANGE RESOURCES INC COM 75281A109 3 203 SH   OTR 1 0 203 0
RANGE RESOURCES INC COM 75281A109 17,389 1,023,502 SH   DFND 1 653,172 75,622 294,708
RAVEN INDS INC COM 754212108 27 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 6 187 SH   DFND 1 187 0 0
RAYONIER ADVANCED MATLS I COM 75508B104 8,629 468,215 SH   DFND 1 282,322 21,100 164,793
RAYTHEON CO. COM NEW 755111507 1,089 5,269 SH   DFND 1 5,269 0 0
REALOGY HLDGS CORP COM 75605Y106 13,539 655,958 SH   DFND 1 428,370 25,100 202,488
REALTY INCOME CORP COM 756109104 37 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 13 98 SH   DFND 1 98 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGIONS FINANCIAL CORP COM 7591EP100 12 674 SH   DFND 1 674 0 0
RENT-A-CENTER INC. COM 76009N100 2 118 SH   DFND   118 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 186 26,050 SH   OTR 1,2 4,650 0 21,400
REPUBLIC FIRST BANCORP INC COM 760416107 1,704 238,357 SH   DFND 1 234,637 0 3,720
RETAIL OPPORTUNITY INVTS COM 76131N101 247 13,250 SH   OTR 1,2 2,250 0 11,000
RETAIL OPPORTUNITY INVTS COM 76131N101 17,398 931,863 SH   DFND 1 666,479 29,271 236,113
RICHARDSON ELEC LTD COM 763165107 8 900 SH   DFND 1 900 0 0
RING ENERGY INC COM 76680V108 204 20,575 SH   OTR 1,2 3,775 0 16,800
RING ENERGY INC COM 76680V108 1,839 185,597 SH   DFND 1 182,846 0 2,751
ROCKWELL COLLINS INC. COM 774341101 3,525 25,091 SH   DFND 1 21,704 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 49 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 116 392 SH   DFND 1 392 0 0
ROSETTA STONE INC COM 777780107 50 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 124 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3,787 53,397 SH   DFND 1 38,489 0 14,908
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 125 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 1,870 19,474 SH   OTR 1 3 19,474 0 0
RYANAIR HLDGS PLC COM 783513203 40,896 425,819 SH   DFND 1 425,819 0 0
RYDER SYSTEM INC COM 783549108 1,299 17,780 SH   DFND 1 17,780 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 64 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 44 SH   SOLE 1 44 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 18,790 64,631 SH   DFND 1 53,035 0 11,596
SPS COMM INC COM 78463M107 35 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 552 4,895 SH   DFND 1 4,795 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 143 3,925 SH   OTR 1,2 725 0 3,200
SP PLUS CORP COM 78469C103 1,580 43,294 SH   DFND 1 42,661 0 633
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 22 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
SALEM MEDIA GROUP INC COM 794093104 12 3,400 SH   DFND 1 3,400 0 0
SCANA CORP COM 80589M102 40 1,034 SH   DFND 1 1,034 0 0
SCHLUMBERGER LTD COM 806857108 2,400 39,398 SH   DFND 1 25,545 0 13,853
SCHWAB US MID CAP ETF COM 808524508 75 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,229 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 15 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 62 1,976 SH   DFND   1,976 0 0
SELECT SECTOR SPDR TR COM 81369Y605 135 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 232 4,175 SH   OTR 1,2 675 0 3,500
SEMTECH CORP COM 816850101 2,272 40,872 SH   DFND 1 40,268 0 604
SEMPRA ENERGY COM 816851109 108 950 SH   DFND 1 850 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 940 15,150 SH   DFND 1 15,150 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7 360 SH   DFND   360 0 0
SHOPIFY INC COM 82509L107 987 6,000 SH   DFND 1 6,000 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 308 10,450 SH   OTR 1,2 1,650 0 8,800
SIMMONS FIRST NATL CORP-CL A COM 828730200 2,934 99,627 SH   DFND 1 98,135 0 1,492
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 118 SH   DFND 1 118 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 2 16 SH   SOLE 1 0 16 0
JM SMUCKER CO/THE-NEW COM COM 832696405 2,914 28,398 SH   OTR 1,1 3 28,300 98 0
JM SMUCKER CO/THE-NEW COM COM 832696405 64,240 626,062 SH   DFND 1 577,077 33,381 15,604
SOUTH ST CORP COM 840441109 254 3,100 SH   OTR 1,2 500 0 2,600
SOUTH ST CORP COM 840441109 2,490 30,365 SH   DFND 1 29,890 0 475
SOUTHERN COMPANY COM 842587107 228 5,234 SH   DFND 1 5,234 0 0
SOUTHERN NATL BANCORP OF COM 843395104 25 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 2 35 SH   SOLE 1 35 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,572 89,220 SH   DFND 1,14,1S 81,020 725 7,475
SPARTAN MOTORS INC COM 846819100 60 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 1,142 31,975 SH   DFND 1 31,975 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,819 131,412 SH   DFND 1 84,468 5,200 41,744
SPIRIT AIRLS INC COM 848577102 1,242 26,450 SH   DFND 1 26,450 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 608 SH   DFND   608 0 0
SPIRIT MTA REIT COM 84861U105 5 492 SH   DFND   492 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 172 29,400 SH   OTR 1 0 0 29,400
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,936 330,931 SH   DFND 1 326,160 0 4,771
SQUARE INC COM 852234103 1,485 15,000 SH   DFND 1 15,000 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 799 5,455 SH   DFND 1 5,455 0 0
STARBUCKS CORPORATION COM 855244109 83 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 1,738 69,815 SH   OTR 1,1 3 61,200 215 8,400
STARS GROUP INC COM 85570W100 54,810 2,201,203 SH   DFND 1 1,797,316 89,112 314,775
STARWOOD PPTY TR INC COM 85571B105 2,070 96,175 SH   DFND 1 96,175 0 0
STATE STREET CORP COM 857477103 21 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 17 SH   SOLE 1 0 17 0
STERICYCLE INC COM 858912108 2,095 35,703 SH   OTR 1,1 3 35,600 103 0
STERICYCLE INC COM 858912108 65,584 1,117,651 SH   DFND 1 889,054 44,427 184,170
STEWART INFORMATION SERVICES COM 860372101 266 5,900 SH   OTR 1,2 1,000 0 4,900
STEWART INFORMATION SERVICES COM 860372101 16,672 370,414 SH   DFND 1 262,762 11,497 96,155
STONDERIDGE INC COM 86183P102 258 8,671 SH   OTR 1,2 1,571 0 7,100
STONDERIDGE INC COM 86183P102 2,426 81,619 SH   DFND 1 80,400 0 1,219
STORE CAP CORP COM 862121100 2,240 80,608 SH   DFND 1 80,608 0 0
SUN COMMUNITIES INC COM 866674104 182 1,793 SH   DFND 1 1,793 0 0
SUN LIFE FINANCIAL INC COM 866796105 42 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 33 600 SH   DFND 1 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   DFND 1 300 0 0
SUNTRUST BANKS INC. COM 867914103 5,321 79,675 SH   DFND 1 65,958 0 13,717
SUPERIOR ENERGY SERVICES INC COM 868157108 513 52,700 SH   DFND 1 52,700 0 0
SUPPORT COM INC COM 86858W200 8 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1,094 11,098 SH   DFND 1 11,098 0 0
SYNEOS HEALTH INC COM 87166B102 267 5,175 SH   OTR 1,2 875 0 4,300
SYNEOS HEALTH INC COM 87166B102 17,620 341,811 SH   DFND 1 207,479 7,800 126,532
SYSCO CORPORATION COM 871829107 141 1,926 SH   DFND 1 1,926 0 0
TJX COMPANIES INC COM 872540109 17 150 SH   DFND 1 150 0 0
TRI POINTE GROUP INC COM 87265H109 179 14,400 SH   OTR 1,2 2,500 0 11,900
TRI POINTE GROUP INC COM 87265H109 2,177 175,559 SH   DFND 1 173,474 0 2,085
TPI COMPOSITES INC COM 87266J104 206 7,225 SH   OTR 1,2 1,325 0 5,900
TPI COMPOSITES INC COM 87266J104 1,935 67,780 SH   DFND 1 66,786 0 994
TABLEAU SOFTWARE INC-CL A COM 87336U105 50 449 SH   DFND 1 449 0 0
TABULA RASA HEALTHCARE IN COM 873379101 1,153 14,200 SH   DFND 1 14,200 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TAPESTRY INC COM 876030107 3 51 SH   DFND 1 51 0 0
TARGET CORP COM 87612E106 15,939 180,693 SH   DFND 1,14,1S 158,190 280 22,223
TELEFLEX INC COM 879369106 173 650 SH   DFND 1 650 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,100 SH   DFND 1 1,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 238 2,875 SH   OTR 1,2 475 0 2,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,552 42,979 SH   DFND 1 42,546 0 433
TEXAS INSTRUMENTS COM 882508104 354 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 458 6,406 SH   DFND 1 6,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,097 5,208 SH   DFND 1 4,945 0 263
TIVO CORP COM 88870P106 143 11,470 SH   OTR 1,2 2,331 0 9,139
TIVO CORP COM 88870P106 25,729 2,066,578 SH   DFND 1 986,999 56,165 1,023,414
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 3 49 SH   DFND 1 49 0 0
TORO CO COM 891092108 78 1,300 SH   DFND 1 1,300 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,284 19,935 SH   DFND 1 5,373 0 14,562
TOWN SPORTS INTL HLDGS IN COM 89214A102 13 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 86 2,800 SH   DFND 1 2,800 0 0
TRAVELCENTERS OF AMERICA COM 894174101 148 26,000 SH   DFND 1 26,000 0 0
TRAVELERS COS INC/THE COM 89417E109 81 627 SH   DFND 1 375 0 252
TREDEGAR INDS INC. COM 894650100 131 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 18,529 387,231 SH   DFND 1 189,889 11,125 186,217
TRIMAS CORP COM 896215209 213 7,000 SH   DFND 1 7,000 0 0
TRINITY INDUSTRIES INC COM 896522109 1 25 SH   SOLE 1 0 25 0
TRINITY INDUSTRIES INC COM 896522109 1,856 50,655 SH   OTR 1,1 3 50,500 155 0
TRINITY INDUSTRIES INC COM 896522109 57,672 1,574,031 SH   DFND 1 1,343,282 75,889 154,860
TUESDAY MORNING CORP COM 899035505 11 3,400 SH   DFND 1 3,400 0 0
TURNING POINT BRANDS INC COM 90041L105 162 3,900 SH   OTR 1 0 0 3,900
TURNING POINT BRANDS INC COM 90041L105 1,893 45,669 SH   DFND 1 44,962 0 707
TUTOR PERINI CORP COM 901109108 154 8,200 SH   OTR 1,2 1,500 0 6,700
TUTOR PERINI CORP COM 901109108 2,831 150,572 SH   DFND 1 149,428 0 1,144
TWENTY FIRST CENTY FOX IN CL A 90130A101 2 40 SH   SOLE 1 40 0 0
TWENTY FIRST CENTY FOX IN CL A 90130A101 485 10,460 SH   DFND 1 10,210 0 250
TWENTY FIRST CENTY FOX IN COM 90130A200 8 176 SH   DFND 1 176 0 0
TYLER TECHNOLOGIES INC COM 902252105 71 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 696 17,207 SH   DFND 1 17,207 0 0
US BANCORP COM NEW 902973304 70 1,327 SH   DFND 1 1,327 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 53 450 SH   DFND 1 450 0 0
UNIFI INC COM 904677200 25 900 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 1,370 24,657 SH   DFND 1 16,007 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 349 9,063 SH   DFND 1 9,063 0 0
UNION PACIFIC CORP COM 907818108 255 1,564 SH   DFND 1 1,478 0 86
UNITED CONTL HLDGS INC COM 910047109 5 51 SH   SOLE 1 30 21 0
UNITED CONTL HLDGS INC COM 910047109 2,879 32,326 SH   OTR 1,1 3 32,200 126 0
UNITED CONTL HLDGS INC COM 910047109 75,371 846,298 SH   DFND 1,14,1S 778,253 42,803 25,242
UNITED INSURANCE HOLDINGS CO COM 910710102 34 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 97 3,225 SH   OTR 1,2 625 0 2,600
UNITED NATURAL FOODS INC COM 911163103 27,028 902,429 SH   DFND 1 468,684 27,073 406,672
UNITED PARCEL SERVICE CL B 911312106 9 75 SH   DFND 1 75 0 0
US FOODS HLDG CORP COM 912008109 2 55 SH   SOLE 1 0 55 0
US FOODS HLDG CORP COM 912008109 2,883 93,538 SH   OTR 1,1 3 93,200 338 0
US FOODS HLDG CORP COM 912008109 86,637 2,811,069 SH   DFND 1 2,309,594 133,295 368,180
UNITED TECHNOLOGIES CORP COM 913017109 1,611 11,522 SH   DFND 1 11,522 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH   SOLE 1 0 10 0
UNITED THERAPEUTICS CORP COM 91307C102 2,066 16,159 SH   OTR 1,1 3 16,100 59 0
UNITED THERAPEUTICS CORP COM 91307C102 63,461 496,258 SH   DFND 1 426,143 24,627 45,488
UNITEDHEALTH GROUP INC COM 91324P102 488 1,836 SH   DFND 1 1,601 138 97
UNITI GROUP INC COM 91325V108 1 48 SH   SOLE 1 0 48 0
UNITI GROUP INC COM 91325V108 1,854 91,998 SH   OTR 1,1 3 91,700 298 0
UNITI GROUP INC COM 91325V108 57,895 2,873,225 SH   DFND 1 2,290,955 119,532 462,738
UNIVAR INC COM 91336L107 460 15,000 SH   DFND 1 15,000 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 325 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 1 14 SH   SOLE 1 0 14 0
UNUM GROUP COM 91529Y106 949 24,287 SH   OTR 1,1 3 24,200 87 0
UNUM GROUP COM 91529Y106 30,072 769,686 SH   DFND 1 658,431 36,936 74,319
VAALCO ENERGY INC COM NEW 91851C201 10 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 2,023 17,781 SH   DFND 1 17,381 0 400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,696 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 870 11,060 SH   DFND 1 5,720 0 5,340
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 257 5,945 SH   DFND 1 5,945 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,646 31,622 SH   DFND 1 31,622 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 14 341 SH   DFND 1 341 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 325 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 59 4,588 SH   DFND 1 4,588 0 0
VANGUARD S&P 500 ETF COM 922908363 3,404 12,745 SH   DFND 1 12,745 0 0
VANGUARD MID CAP VALUE COM 922908512 99 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 99 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 6 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 86 643 SH   DFND 1 643 0 0
VANGUARD GROWTH ETF COM 922908736 17 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 41 374 SH   DFND 1 374 0 0
VANGUARD SMALL CAP ETF COM 922908751 16 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 22 147 SH   SOLE 1 147 0 0
VEREIT INC COM 92339V100 2 317 SH   SOLE 1 0 317 0
VEREIT INC COM 92339V100 3,836 528,351 SH   OTR 1,1 3 526,400 1,951 0
VEREIT INC COM 92339V100 116,907 16,102,938 SH   DFND 1 13,440,058 781,074 1,881,806
VERIZON COMMUNICATIONS COM 92343V104 4 70 SH   SOLE 1 70 0 0
VERIZON COMMUNICATIONS COM 92343V104 21,119 395,565 SH   DFND 1,14,1S 351,166 1,775 42,624
VERISK ANALYTICS INC COM 92345Y106 11 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS COM 92532F100 68 354 SH   DFND 1 354 0 0
VERSUM MATLS INC COM 92532W103 3 87 SH   DFND 1 87 0 0
VIACOM INC-CLASS B CL B 92553P201 2 57 SH   SOLE 1 0 57 0
VIACOM INC-CLASS B CL B 92553P201 2,824 83,653 SH   OTR 1,1 3 83,300 353 0
VIACOM INC-CLASS B CL B 92553P201 80,184 2,375,110 SH   DFND 1 2,078,100 132,165 164,845
VIEWRAY INC COM 92672L107 445 47,500 SH   DFND 1 47,500 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 2,358 15,708 SH   DFND 1 15,468 0 240
VMWARE INC-CLASS A COM 928563402 28 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 55 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 338 23,900 SH   OTR 1,2 3,900 0 20,000
VONAGE HLDGS CORP COM 92886T201 15,345 1,083,656 SH   DFND 1 700,477 29,158 354,021
VOYA FINL INC COM 929089100 1 23 SH   SOLE 1 0 23 0
VOYA FINL INC COM 929089100 1,507 30,338 SH   OTR 1,1 3 30,200 138 0
VOYA FINL INC COM 929089100 38,719 779,515 SH   DFND 1 712,682 45,588 21,245
VULCAN MATERIALS CO. COM 929160109 96 860 SH   DFND 1 860 0 0
W P CAREY INC COM 92936U109 61 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 144 2,160 SH   DFND 1 2,160 0 0
WABTEC CORP COM 929740108 94 900 SH   DFND 1 900 0 0
WALMART INC COM 931142103 7,163 76,272 SH   DFND 1 63,193 0 13,079
WALGREENS BOOTS ALLIANCE COM 931427108 3,313 45,443 SH   DFND 1,14,1S 41,168 350 3,925
WARRIOR MET COAL INC COM 93627C101 135 5,000 SH   DFND 1 5,000 0 0
WASHINGTON TRUST BANCORP COM 940610108 17 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 45 500 SH   DFND 1 500 0 0
WATSCO INC COM 942622200 13 71 SH   DFND 1 71 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 320 1,000 SH   DFND 1 1,000 0 0
WELLS FARGO & COMPANY COM 949746101 446 8,485 SH   DFND 1 8,085 0 400
WESBANCO INC COM 950810101 27 600 SH   DFND 1 600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 78 SH   DFND   78 0 0
WESTERN DIGITAL CORP COM 958102105 612 10,462 SH   DFND 1 9,872 0 590
WESTERN UNION CO COM 959802109 11 557 SH   DFND   557 0 0
WESTLAKE CHEMICAL CORP COM 960413102 5 60 SH   DFND   60 0 0
WESTROCK CO COM 96145D105 823 15,407 SH   DFND 1 15,407 0 0
WEYERHAEUSER CO COM 962166104 3 87 SH   DFND 1 87 0 0
WHIRLPOOL CORP COM 963320106 1,262 10,625 SH   DFND 1 10,625 0 0
WILLIAMS COS INC COM 969457100 2 73 SH   SOLE 1 0 73 0
WILLIAMS COS INC COM 969457100 3,327 122,348 SH   OTR 1,1 3 121,900 448 0
WILLIAMS COS INC COM 969457100 75,045 2,760,037 SH   DFND 1 2,546,640 147,375 66,022
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 22 240 SH   DFND 1 240 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 527 11,165 SH   DFND 1 11,165 0 0
XILINX INC COM 983919101 2,551 31,821 SH   DFND 1 20,411 0 11,410
YRC WORLDWIDE INC COM 984249607 180 20,025 SH   OTR 1,2 3,825 0 16,200
YRC WORLDWIDE INC COM 984249607 1,709 190,341 SH   DFND 1 187,509 0 2,832
YUM! BRANDS INC COM 988498101 372 4,097 SH   DFND 1 3,847 0 250
YUM CHINA HLDGS INC COM 98850P109 143 4,079 SH   DFND 1 3,829 0 250
ZAGG INC COM 98884U108 233 15,825 SH   OTR 1,2 2,525 0 13,300
ZAGG INC COM 98884U108 1,955 132,550 SH   DFND 1 130,533 0 2,017
ZAYO GROUP HLDGS INC COM 98919V105 3,960 114,067 SH   DFND 1 114,067 0 0
ZIMMER HOLDINGS INC COM 98956P102 2 16 SH   SOLE 1 0 16 0
ZIMMER HOLDINGS INC COM 98956P102 3,313 25,196 SH   OTR 1,1 3 25,100 96 0
ZIMMER HOLDINGS INC COM 98956P102 79,176 602,238 SH   DFND 1 556,881 31,668 13,689
ZOETIS INC COM 98978V103 53 577 SH   DFND 1 577 0 0
ZYNERBA PHARMACEUTICALS I COM 98986X109 157 19,300 SH   DFND 1 19,300 0 0
ALLERGAN PLC COM G0177J108 5 25 SH   SOLE 1 25 0 0
ALLERGAN PLC COM G0177J108 7,638 40,100 SH   OTR 1 3 40,100 0 0
ALLERGAN PLC COM G0177J108 182,833 959,853 SH   DFND 1,14,1S 955,998 325 3,530
AMDOCS LTD ORD G02602103 2 30 SH   DFND   30 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2 52 SH   SOLE 1 0 52 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,889 96,919 SH   OTR 1,1 3 96,600 319 0
ARCH CAPITAL GROUP LTD ORD G0450A105 73,148 2,453,817 SH   DFND 1 2,222,290 116,328 115,199
ARCOS DORADOS HOLDINGS IN COM G0457F107 80 12,819 SH   DFND 1 12,819 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 275 4,361 SH   OTR 1,2 804 0 3,557
ARGO GROUP INTERNATIONAL COM G0464B107 2,619 41,539 SH   DFND 1 41,000 0 539
ARRIS INTL PLC COM G0551A103 2 72 SH   SOLE 1 0 72 0
ARRIS INTL PLC COM G0551A103 3,175 122,156 SH   OTR 1,1 3 121,712 444 0
ARRIS INTL PLC COM G0551A103 93,659 3,603,673 SH   DFND 1 2,893,017 174,028 536,628
AXIS CAPITAL HOLDINGS LTD COM G0692U109 32,257 558,942 SH   DFND 1 273,403 15,600 269,939
ACCENTURE PLC-CL A SHS CLASS A G1151C101 79 462 SH   DFND 1 462 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1 40 SH   DFND 1 40 0 0
EATON CORP PLC SHS G29183103 9 106 SH   DFND 1 106 0 0
FERROGLOBE PLC COM G33856108 166 20,350 SH   OTR 1,2 3,600 0 16,750
FERROGLOBE PLC COM G33856108 5,943 727,396 SH   DFND 1 231,934 0 495,462
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 141 11,375 SH   OTR 1,2 1,875 0 9,500
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,248 100,617 SH   DFND 1 99,152 0 1,465
ICHOR HOLDINGS COM G4740B105 9,969 488,182 SH   DFND 1 205,992 13,000 269,190
JAMES RIV GROUP LTD COM G5005R107 196 4,600 SH   OTR 1,2 800 0 3,800
JAMES RIV GROUP LTD COM G5005R107 1,986 46,593 SH   DFND 1 45,887 0 706
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 800 SH   DFND 1 800 0 0
LIVANOVA PLC COM G5509L101 1,116 9,000 SH   DFND 1 9,000 0 0
MEDTRONIC PLC COM G5960L103 103 1,042 SH   DFND 1 1,042 0 0
MICHAEL KORS HLDGS LTD COM G60754101 18 265 SH   DFND   265 0 0
APTIV PLC COM G6095L109 10 122 SH   DFND 1 122 0 0
NIELSEN HLDGS PLC COM G6518L108 1 32 SH   SOLE 1 0 32 0
NIELSEN HLDGS PLC COM G6518L108 1,471 53,195 SH   OTR 1,1 3 53,000 195 0
NIELSEN HLDGS PLC COM G6518L108 52,437 1,895,755 SH   DFND 1,14,1S 1,636,890 81,148 177,717
NORWEGIAN CRUISE LINE HLD COM G66721104 1,296 22,568 SH   DFND 1 22,568 0 0
TECHNIPFMC PLC COM G87110105 5,216 166,919 SH   OTR 1 3 166,919 0 0
TECHNIPFMC PLC COM G87110105 116,803 3,737,703 SH   DFND 1 3,737,703 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 156 12,184 SH   OTR 1,2 2,284 0 9,900
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,487 116,197 SH   DFND 1 114,384 0 1,813
TRAVELPORT WORLDWIDE LTD COM G9019D104 7,385 437,759 SH   DFND 1 297,081 16,100 124,578
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 24,119 25,772 SH   DFND 1 17,475 857 7,440
WILLIS TOWERS WATSON PLC COM G96629103 5 38 SH   SOLE 1 20 18 0
WILLIS TOWERS WATSON PLC COM G96629103 4,389 31,139 SH   OTR 1,1 3 31,027 112 0
WILLIS TOWERS WATSON PLC COM G96629103 108,890 772,596 SH   DFND 1,14,1S 712,112 38,211 22,273
CHUBB LIMITED COM H1467J104 483 3,617 SH   DFND 1 3,617 0 0
TRANSOCEAN LTD COM H8817H100 44 3,154 SH   DFND   3,154 0 0
CHECK POINT SOFTWARE TECH COM M22465104 55 464 SH   DFND 1 464 0 0
KORNIT DIGITAL LTD COM M6372Q113 623 28,450 SH   DFND 1 28,450 0 0
STRATASYS LTD COM M85548101 6 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 41 SH   SOLE 1 0 41 0
AERCAP HOLDINGS NV SHS N00985106 3,414 59,349 SH   OTR 1,1 3 59,100 249 0
AERCAP HOLDINGS NV SHS N00985106 110,719 1,924,880 SH   DFND 1 1,542,618 95,682 286,580
LYONDELLBASELL INDUSTRIES SHS A N53745100 5 50 SH   DFND 1 50 0 0
MYLAN N V COM N59465109 40 1,100 SH   DFND 1 1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,403 39,800 SH   OTR 1 3 39,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78,109 913,555 SH   DFND 1 913,555 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,328 253,671 SH   OTR 1 3 253,671 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 81,794 6,234,314 SH   DFND 1 6,096,314 0 138,000