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
ABB LTD-SPON ADR ADR 000375204 12 500 SH   DFND 1 500 0 0
ACCO BRANDS CORP COM 00081T108 30 3,210 SH   DFND 1 3,210 0 0
AFLAC INC. COM 001055102 86 1,620 SH   DFND 1 1,620 0 0
AGCO CORP COM 001084102 1 10 SH   DFND 1 10 0 0
AGNC INVT CORP COM 00123Q104 28,029 1,585,338 SH   DFND 1 981,135 0 604,203
AES CORPORATION COM 00130H105 0 1 SH   DFND   1 0 0
AMC NETWORKS INC COM 00164V103 8,853 224,123 SH   DFND 1 141,547 0 82,576
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 639 88,310 SH   DFND 1 88,310 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,312 21,064 SH   DFND 1 20,831 0 233
AT&T INC COM 00206R102 2 50 SH   SOLE 1 50 0 0
AT&T INC COM 00206R102 19,227 491,982 SH   DFND 1 461,196 221 30,565
ABBOTT LABS COM 002824100 518 5,962 SH   DFND 1 5,962 0 0
ABBVIE INC COM 00287Y109 4,490 50,714 SH   DFND 1 50,582 0 132
ACADIA HEALTHCARE COMPANY COM 00404A109 0 15 SH   DFND 1 15 0 0
ACI WORLDWIDE INC COM 004498101 7,443 196,460 SH   DFND 1 139,266 0 57,194
ACTIVISION BLIZZARD INC COM 00507V109 9 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 14 100 SH   DFND 1 100 0 0
ADVANCE AUTO PARTS COM 00751Y106 8 50 SH   DFND 1 50 0 0
AECOM TECHNOLOGY CORP COM 00766T100 2 53 SH   DFND 1 53 0 0
ADVANSIX INC COM 00773T101 13,154 659,031 SH   DFND 1 440,141 0 218,890
AIR LEASE CORP COM 00912X302 2 35 SH   DFND 1 35 0 0
AIR PRODUCTS &CHEMICALS INC COM 009158106 47 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,617 68,931 SH   DFND 1 68,159 0 772
ALASKA AIR GROUP INC. COM 011659109 2 26 SH   SOLE 1 0 26 0
ALASKA AIR GROUP INC. COM 011659109 2,022 29,852 SH   OTR 1,1 2 29,700 152 0
ALASKA AIR GROUP INC. COM 011659109 68,619 1,012,822 SH   DFND 1 889,842 43,186 79,794
ALBERMARLE CORP. COM 012653101 366 5,008 SH   DFND 1 3,422 0 1,586
ALCOA CORP COM 013872106 7 322 SH   DFND 1 322 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 294 1,386 SH   DFND 1 1,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 80 SH   DFND 1 80 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 3,460 4,327 SH   OTR 1,1 2 4,304 23 0
ALLEGHANY CORP COM 017175100 125,351 156,773 SH   DFND 1 139,534 6,674 10,565
ALLEGHENY TECHNOLOGIES COM 01741R102 1 40 SH   DFND 1 40 0 0
ALLIANT ENERGY CORP COM 018802108 14,860 271,571 SH   DFND 1 170,326 0 101,245
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,059 35,000 SH   DFND 1 35,000 0 0
ALLISON TRANSMISSION HLDG COM 01973R101 0 5 SH   DFND 1 5 0 0
ALLSTATE CORP. COM 020002101 2 18 SH   SOLE 1 0 18 0
ALLSTATE CORP. COM 020002101 2,790 24,807 SH   OTR 1,1 2 24,700 107 0
ALLSTATE CORP. COM 020002101 85,285 758,429 SH   DFND 1 715,936 30,647 11,846
ALLY FINL INC COM 02005N100 1 27 SH   SOLE 1 0 27 0
ALLY FINL INC COM 02005N100 1,020 33,364 SH   OTR 1,1 2 33,200 164 0
ALLY FINL INC COM 02005N100 38,091 1,246,433 SH   DFND 1 1,093,728 46,147 106,558
ALPHABET INC COM 02079K107 29,638 22,167 SH   DFND 1 20,643 5 1,519
ALPHABET INC COM 02079K305 394 294 SH   DFND 1 282 0 12
ALTRIA GROUP INC COM 02209S103 836 16,750 SH   DFND 1 16,450 0 300
AMAZON COM INC COM 023135106 2,010 1,088 SH   DFND 1 1,088 0 0
AMEREN CORPORATION COM 023608102 20 262 SH   DFND 1 262 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 606 SH   DFND 1 606 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 30 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 95 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 8,768 70,430 SH   DFND 1 64,397 0 6,033
AMERICAN HOMES 4 RENT COM 02665T306 1 20 SH   DFND 1 20 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 534 10,402 SH   DFND 1 9,852 0 550
AMERICAN SOFTWARE INC-CL A CL A 029683109 208 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 377 1,642 SH   DFND 1 1,642 0 0
AMERICAN WATER WORKS CO INC COM 030420103 189 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 30 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 26 SH   SOLE 1 0 26 0
AMERISOURCEBERGEN CORP COM 03073E105 2,436 28,651 SH   OTR 1,1 2 28,500 151 0
AMERISOURCEBERGEN CORP COM 03073E105 71,681 843,106 SH   DFND 1 798,781 42,477 1,848
AMERIPRISE FINANCIAL INC COM 03076C106 39 236 SH   DFND 1 236 0 0
AMGEN INC. COM 031162100 4,831 20,038 SH   DFND 1 19,972 0 66
ANALOG DEVICES COM 032654105 125 1,050 SH   DFND 1 1,050 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 15 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 1 SH   DFND   1 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 349 SH   SOLE 1 0 349 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3,671 389,752 SH   OTR 1,1 2 387,700 2,052 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 111,255 11,810,527 SH   DFND 1 11,225,071 561,443 24,013
ANSYS, INC. COM 03662Q105 39 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 1 197 SH   SOLE 1 0 197 0
ANTERO RES CORP COM 03674X106 646 226,707 SH   OTR 1,1 2 225,500 1,207 0
ANTERO RES CORP COM 03674X106 25,947 9,104,283 SH   DFND 1 8,074,074 290,295 739,914
ANTHEM INC COM 036752103 164 544 SH   DFND 1 544 0 0
APERGY CORP COM 03755L104 1 20 SH   DFND 1 20 0 0
APPLE COMPUTER INC COM 037833100 6 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 35,025 119,274 SH   DFND 1 116,907 27 2,340
APPLIED MATERIALS INC COM 038222105 4,770 78,146 SH   DFND 1 74,963 118 3,065
APTARGROUP INC COM 038336103 2 20 SH   DFND 1 20 0 0
AQUA AMERICA INC COM 03836W103 68 1,453 SH   DFND 1 1,453 0 0
ARAMARK COM 03852U106 3 67 SH   SOLE 1 35 32 0
ARAMARK COM 03852U106 1,493 34,392 SH   OTR 1,1 2 34,200 192 0
ARAMARK COM 03852U106 65,678 1,513,321 SH   DFND 1 1,347,691 54,351 111,279
ARCHER-DANIELS-MIDLAND CO COM 039483102 24 523 SH   DFND 1 523 0 0
ARCOSA INC COM 039653100 11,808 265,057 SH   DFND 1 166,622 0 98,435
ARCONIC INC COM 03965L100 30 968 SH   DFND 1 968 0 0
ARROW ELECTRONICS INC COM 042735100 1 10 SH   DFND 1 10 0 0
ASTEC INDUSTRIES COM 046224101 161 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 56 1,128 SH   DFND 1 1,128 0 0
ATLANTIC PWR CORP COM 04878Q863 37 15,900 SH   DFND 1 15,900 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 329 8,751 SH   DFND 1 8,751 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 601 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 95 80 SH   DFND 1 80 0 0
AVANOS MED INC COM 05350V106 3 75 SH   DFND 1 75 0 0
AVANGRID INC COM 05351W103 1 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP INC COM 053774105 30 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 13,457 279,831 SH   DFND 1 188,958 0 90,873
AXOS FINL INC COM 05465C100 1,355 44,754 SH   DFND 1 44,256 0 498
BHP GROUP PLC SPONSORED ADR 05545E209 163 3,465 SH   OTR 1 2 3,465 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 34,137 726,171 SH   DFND 1 716,971 0 9,200
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 2,726 72,223 SH   DFND 1 71,207 0 1,016
BWX TECHNOLOGIES INC COM 05605H100 913 14,700 SH   DFND 1 14,700 0 0
BAIDU.COM - ADR ADR 056752108 303 2,400 SH   OTR 1 2 2,400 0 0
BAIDU.COM - ADR ADR 056752108 57,345 453,679 SH   DFND 1 440,146 0 13,533
BAKER HUGHES CO COM 05722G100 1 55 SH   SOLE 1 0 55 0
BAKER HUGHES CO COM 05722G100 1,413 55,123 SH   OTR 1,1 2 54,800 323 0
BAKER HUGHES CO COM 05722G100 46,252 1,804,611 SH   DFND 1 1,709,124 91,666 3,821
BALL CORP COM 058498106 938 14,500 SH   DFND 1 14,500 0 0
BANCORP INC COM 05969A105 3,622 279,234 SH   DFND 1 277,717 0 1,517
BANK OF AMERICA CORP COM 060505104 3 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 13,089 371,623 SH   DFND 1 361,782 276 9,565
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7 130 SH   DFND 1 130 0 0
BARINGS CORPORATE INVS COM 06759X107 10 600 SH   DFND 1 600 0 0
BAXTER INTERNATIONAL COM 071813109 799 9,558 SH   DFND 1 8,979 0 579
BEACON ROOFING SUPPLY INC COM 073685109 30 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO. COM 075887109 86 317 SH   DFND 1 317 0 0
BED BATH & BEYOND INC COM 075896100 8,108 468,671 SH   DFND 1 323,948 0 144,723
WR BERKLEY CORP COM 084423102 377 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,717 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 21,060 92,978 SH   DFND 1 88,284 59 4,635
BERRY PLASTICS GROUP INC COM 08579W103 8,412 177,135 SH   DFND 1 109,297 0 67,838
BIOGEN IDEC INC COM 09062X103 121 408 SH   DFND 1 408 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 4,682 82,220 SH   DFND 1 60,250 0 21,970
BLACK KNIGHT INC COM 09215C105 5 77 SH   DFND 1 77 0 0
BLACKROCK INC COM 09247X101 24 48 SH   DFND 1 48 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,630 70,670 SH   DFND 1 70,670 0 0
BLOOMIN BRANDS INC COM 094235108 30 1,370 SH   DFND 1 1,370 0 0
BOEING COMPANY COM 097023105 565 1,736 SH   DFND 1 1,736 0 0
BOOKING HLDGS INC COM 09857L108 308 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 4 94 SH   DFND   94 0 0
BOSTON SCIENTIFIC CORP COM 101137107 459 10,160 SH   DFND 1 10,160 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   DFND 1 10 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 2 25 SH   SOLE 1 25 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 4,856 75,644 SH   DFND 1 73,610 25 2,009
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 0 25 SH   SOLE 1 25 0 0
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 56 18,709 SH   DFND 1 17,759 25 925
BRITISH AMERICAN TOB-SP ADR ADR 110448107 5 126 SH   DFND 1 126 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH   SOLE 1 0 40 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 238 SH   OTR 1 0 238 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,364 387,027 SH   DFND 1 316,024 68,066 2,937
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 4,804 15,200 SH   DFND 1 15,200 0 0
BROOKDALE SR LIVING INC COM 112463104 12,902 1,774,757 SH   DFND 1 1,136,058 0 638,699
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 130 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 881 20,987 SH   DFND 1 20,749 0 238
BRUKER CORP COM 116794108 1 10 SH   DFND 1 10 0 0
BRUNSWICK CORP COM 117043109 1 10 SH   DFND 1 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30 1,170 SH   DFND 1 1,170 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   DFND 1 10 0 0
CBRE GROUP INC CL A 12504L109 5,094 83,115 SH   DFND 1 64,681 0 18,434
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 1,990 36,391 SH   OTR 1,1 2 36,200 191 0
CDK GLOBAL INC COM 12508E101 75,043 1,372,401 SH   DFND 1 1,216,497 54,137 101,767
CIGNA CORP NEW COM 125523100 18,667 91,287 SH   DFND 1 80,228 37 11,022
CIT GROUP INC COM 125581801 2 47 SH   SOLE 1 0 47 0
CIT GROUP INC COM 125581801 2,030 44,478 SH   OTR 1,1 2 44,200 278 0
CIT GROUP INC COM 125581801 89,542 1,962,355 SH   DFND 1 1,723,403 77,343 161,609
CME GROUP INC COM 12572Q105 6 30 SH   DFND 1 30 0 0
CMS ENERGY CORP COM 125896100 50 789 SH   DFND 1 789 0 0
CSX CORP. COM 126408103 215 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 18,346 246,946 SH   DFND 1 239,052 164 7,730
CABOT CORP COM 127055101 0 10 SH   DFND 1 10 0 0
CABOT OIL & GAS CORP COM 127097103 511 29,350 SH   DFND 1 29,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 15,372 61,492 SH   DFND 1 38,036 0 23,456
CADENCE DESIGN SYSTEMS INC COM 127387108 187 2,700 SH   DFND 1 2,700 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 0 2 SH   DFND   2 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 1 12 SH   DFND 1 12 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 471 4,581 SH   DFND 1 3,881 0 700
CARDINAL HEALTH INC COM 14149Y108 1 21 SH   SOLE 1 0 21 0
CARDINAL HEALTH INC COM 14149Y108 1,028 20,326 SH   OTR 1,1 2 20,200 126 0
CARDINAL HEALTH INC COM 14149Y108 31,404 620,876 SH   DFND 1 583,738 35,507 1,631
CARLYLE GROUP L P COM 14309L102 13 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 793 9,048 SH   DFND 1 9,048 0 0
CARNIVAL CORP PAIRED CTF 143658300 17 331 SH   DFND 1 231 0 100
CARRIAGE SERVICES INC COM 143905107 31 1,200 SH   DFND 1 1,200 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 7 145 SH   DFND   145 0 0
CASEYS GENERAL STORES INC COM 147528103 50 317 SH   DFND   317 0 0
CATERPILLAR INC. COM 149123101 994 6,730 SH   DFND 1 6,330 0 400
CENTENE CORP COM 15135B101 1 13 SH   SOLE 1 0 13 0
CENTENE CORP COM 15135B101 1,074 17,075 SH   OTR 1,1 2 17,000 75 0
CENTENE CORP COM 15135B101 31,959 508,337 SH   DFND 1 486,171 21,320 846
CENTENNIAL RESOURCE DEV I COM 15136A102 1 140 SH   DFND 1 140 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 157 SH   SOLE 1 0 157 0
CENTERPOINT ENERGY INC COM 15189T107 4,476 164,121 SH   OTR 1,1 2 163,200 921 0
CENTERPOINT ENERGY INC COM 15189T107 127,424 4,672,697 SH   DFND 1 4,399,416 262,302 10,979
CERNER CORP COM 156782104 7 91 SH   DFND 1 91 0 0
CHARTER COMMUNICATIONS IN COM 16119P108 7 14 SH   DFND 1 14 0 0
CHEMOURS CO COM 163851108 8,353 461,772 SH   DFND 1 290,469 0 171,303
CHENIERE ENERGY INC COM 16411R208 0 5 SH   DFND 1 5 0 0
CHEVRON CORP COM 166764100 6,892 57,192 SH   DFND 1 41,667 0 15,525
CHILDRENS PLACE INC COM 168905107 11,199 179,124 SH   DFND 1 111,434 0 67,690
CHINA MOBILE LTD-ADR ADR 16941M109 2,147 50,794 SH   DFND 1 0 0 50,794
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 37 44 SH   DFND 1 44 0 0
CHURCH & DWIGHT CO INC COM 171340102 19 267 SH   DFND 1 267 0 0
CINCINNATI FINANCIAL CORP COM 172062101 11 100 SH   DFND 1 100 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 60 SH   DFND 1 60 0 0
CISCO SYSTEMS INC. COM 17275R102 23,226 484,279 SH   DFND 1 422,656 76 61,547
CITIGROUP INC COM NEW 172967424 7,266 90,955 SH   DFND 1 84,645 0 6,310
CLARUS CORP NEW COM 18270P109 24 1,800 SH   DFND 1 1,800 0 0
CLOROX COM 189054109 13 87 SH   DFND 1 87 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 43 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 4 65 SH   SOLE 1 65 0 0
COCA COLA CO COM 191216100 16,457 297,324 SH   DFND 1 277,853 116 19,355
COLFAX CORP COM 194014106 8,703 239,217 SH   DFND 1 155,960 0 83,257
COLGATE-PALMOLIVE CO COM 194162103 281 4,085 SH   DFND 1 4,085 0 0
COLONY CAPITAL INC COM 19626G108 1 214 SH   SOLE 1 0 214 0
COLONY CAPITAL INC COM 19626G108 1,060 223,060 SH   OTR 1,1 2 221,800 1,260 0
COLONY CAPITAL INC COM 19626G108 49,668 10,456,412 SH   DFND 1 8,645,401 328,798 1,482,213
COLUMBIA PROPERTY TRUST INC COM 198287203 24,523 1,172,775 SH   DFND 1 753,684 0 419,091
COMFORT SYSTEMS USA INC COM 199908104 1,328 26,630 SH   DFND 1 26,298 0 332
COMCAST CORP-CL A CL A 20030N101 4 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 24,241 539,038 SH   DFND 1 498,004 264 40,770
COMERICA INC COM 200340107 71 985 SH   DFND 1 985 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 10,019 164,355 SH   DFND 1 111,767 0 52,588
COMPUTER PROGRAMS &SYSTEMS COM 205306103 856 32,434 SH   DFND 1 32,065 0 369
CONAGRA BRANDS INC. COM 205887102 3 95 SH   DFND 1 95 0 0
CONOCOPHILLIPS COM 20825C104 264 4,065 SH   DFND 1 4,065 0 0
CONSOLIDATED EDISON INC COM 209115104 90 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 99 524 SH   DFND 1 524 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 40 SH   DFND 1 40 0 0
CORELOGIC INC COM 21871D103 13,077 299,170 SH   DFND 1 197,522 0 101,648
CORNING INC. COM 219350105 1,277 43,852 SH   DFND 1 23,516 0 20,336
CORTEVA INC COM 22052L104 3 118 SH   SOLE 1 50 68 0
CORTEVA INC COM 22052L104 2,341 79,198 SH   OTR 1,1 2 78,800 398 0
CORTEVA INC COM 22052L104 76,518 2,588,553 SH   DFND 1 2,464,747 108,628 15,178
COSTCO WHOLESALE CORP COM 22160K105 261 887 SH   DFND 1 887 0 0
COTT CORPORATION COM 22163N106 6,684 488,600 SH   DFND 1 0 0 488,600
COTY INC COM 222070203 1 75 SH   SOLE 1 0 75 0
COTY INC COM 222070203 589 52,333 SH   OTR 1,1 2 51,900 433 0
COTY INC COM 222070203 20,796 1,848,558 SH   DFND 1 1,717,713 125,310 5,535
COVANTA HOLDING CORP COM 22282E102 174 11,714 SH   DFND 1 11,714 0 0
COWEN INC COM 223622606 978 62,118 SH   DFND 1 61,426 0 692
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 17 122 SH   DFND 1 122 0 0
CROWN HOLDINGS INC COM 228368106 2 30 SH   DFND 1 30 0 0
CULLEN/FROST BANKERS INC COM 229899109 1 10 SH   DFND 1 10 0 0
CUMMINS INC COM 231021106 318 1,775 SH   DFND 1 1,650 0 125
CUSTOMERS BANCORP INC COM 23204G100 1,267 53,209 SH   DFND 1 52,592 0 617
CYRUSONE INC COM 23283R100 0 5 SH   DFND 1 5 0 0
DR HORTON INC COM 23331A109 18 346 SH   DFND 1 346 0 0
DXC TECHNOLOGY CO COM 23355L106 1 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 259 1,685 SH   DFND 1 1,685 0 0
DARDEN RESTAURANTS, INC. COM 237194105 37 335 SH   DFND 1 335 0 0
DAVITA INC. COM 23918K108 35 461 SH   DFND   461 0 0
DEERE & COMPANY COM 244199105 792 4,571 SH   DFND 1 4,236 0 335
DELEK US HLDGS INC NEW COM 24665A103 6,434 191,900 SH   DFND 1 127,121 0 64,779
DELL TECHNOLOGIES INC COM 24703L202 2,469 48,047 SH   DFND 1 40,169 0 7,878
DELTA AIR LINES INC COM 247361702 5,742 98,189 SH   DFND 1 96,439 25 1,725
DENNY'S CORPORATION COM 24869P104 388 19,510 SH   DFND 1 19,510 0 0
DENTSPLY SIRONA INC COM 24906P109 72 1,278 SH   DFND 1 1,278 0 0
DEXCOM INC COM 252131107 437 2,000 SH   DFND 1 2,000 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 214 1,270 SH   DFND 1 1,270 0 0
DICK'S SPORTING GOODS INC COM 253393102 1 20 SH   DFND 1 20 0 0
DIEBOLD NIXDORF INC COM 253651103 46 4,369 SH   DFND 1 4,369 0 0
DIGITAL RLTY TR INC COM 253868103 104 866 SH   DFND 1 785 0 81
DILLARDS INC-CL A COM 254067101 3 40 SH   DFND 1 40 0 0
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 7,740 53,519 SH   DFND 1 44,262 0 9,257
DISCOVERY COMMUNICATNS NE COM 25470F104 27 836 SH   DFND 1 836 0 0
DISCOVERY INC C COM 25470F302 3 111 SH   SOLE 1 60 51 0
DISCOVERY INC C COM 25470F302 1,372 45,001 SH   OTR 1,1 2 44,700 301 0
DISCOVERY INC C COM 25470F302 51,836 1,700,100 SH   DFND 1 1,583,821 86,068 30,211
DISH NETWORK CORP-A COM 25470M109 5 134 SH   SOLE 1 90 44 0
DISH NETWORK CORP-A COM 25470M109 1,996 56,260 SH   OTR 1,1 2 56,000 260 0
DISH NETWORK CORP-A COM 25470M109 70,770 1,995,219 SH   DFND 1 1,885,815 74,609 34,795
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 780 5,000 SH   DFND 1 5,000 0 0
DOLLAR TREE INC COM 256746108 3 28 SH   SOLE 1 0 28 0
DOLLAR TREE INC COM 256746108 3,317 35,267 SH   OTR 1,1 2 35,100 167 0
DOLLAR TREE INC COM 256746108 104,588 1,112,044 SH   DFND 1 1,061,309 44,694 6,041
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 26,676 322,102 SH   DFND 1 295,063 131 26,908
DOMINOS PIZZA INC COM 25754A201 29 100 SH   DFND 1 100 0 0
DONALDSON CO INC COM 257651109 1 20 SH   DFND 1 20 0 0
DOW INC COM 260557103 1,889 34,517 SH   DFND 1 34,517 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,690 40,454 SH   DFND 1 40,454 0 0
DUPONT DE NEMOURS INC COM 26614N102 191 2,974 SH   DFND 1 2,974 0 0
DYCOM INDUSTRIES INC COM 267475101 5 106 SH   DFND   106 0 0
EOG RESOURCES INC COM 26875P101 1,493 17,823 SH   DFND 1 16,527 0 1,296
EQT CORP COM 26884L109 1 92 SH   SOLE 1 0 92 0
EQT CORP COM 26884L109 860 78,935 SH   OTR 1,1 2 78,400 535 0
EQT CORP COM 26884L109 35,963 3,299,378 SH   DFND 1 2,898,429 135,510 265,439
E TRADE FINANCIAL CORP COM 269246401 2 47 SH   SOLE 1 0 47 0
E TRADE FINANCIAL CORP COM 269246401 2,195 48,381 SH   OTR 1,1 2 48,101 280 0
E TRADE FINANCIAL CORP COM 269246401 82,411 1,816,411 SH   DFND 1 1,594,771 75,023 146,617
EAGLE MATERIALS INC COM 26969P108 1 10 SH   DFND 1 10 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 4 50 SH   DFND 1 50 0 0
EATON VANCE CORP COM 278265103 2 40 SH   DFND 1 40 0 0
EBAY INC COM 278642103 36 1,007 SH   DFND 1 1,007 0 0
EBIX INC COM 278715206 31 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 20,642 476,618 SH   DFND 1 303,308 0 173,310
ECOLAB INC COM 278865100 157 814 SH   DFND 1 814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21 88 SH   DFND 1 88 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 108 SH   DFND 1 108 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1 50 SH   DFND 1 50 0 0
EMBRAER S A COM 29082A107 489 25,100 SH   OTR 1 2 25,100 0 0
EMBRAER S A COM 29082A107 89,233 4,578,412 SH   DFND 1 4,475,312 0 103,100
EMERSON ELECTRIC COM 291011104 182 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 145 3,636 SH   DFND 1 3,636 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 7 569 SH   DFND 1 115 0 454
ENERSYS COM 29275Y102 1,256 16,785 SH   DFND 1 16,602 0 183
ENPHASE ENERGY INC COM 29355A107 99 3,800 SH   DFND 1 3,800 0 0
ENTEGRIS INC COM 29362U104 2 37 SH   DFND   37 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 253 8,987 SH   DFND 1 8,987 0 0
ENVIVA PARTNERS LP COM 29414J107 931 24,944 SH   DFND 1 24,944 0 0
EQUINIX INC COM 29444U700 2,268 3,885 SH   DFND 1 3,647 0 238
EQUITRANS MIDSTREAM CORPO COM 294600101 7,977 597,063 SH   DFND 1 375,463 0 221,600
EQUITY COMMONWEALTH COM 294628102 27,557 839,373 SH   DFND 1 509,615 0 329,758
EVERCORE PARTNERS INC CL A COM 29977A105 7,311 97,799 SH   DFND 1 58,081 0 39,718
EXPEDIA GROUP INC COM NEW 30212P303 4 39 SH   SOLE 1 14 25 0
EXPEDIA GROUP INC COM NEW 30212P303 2,505 23,167 SH   OTR 1,1 2 23,021 146 0
EXPEDIA GROUP INC COM NEW 30212P303 93,604 865,586 SH   DFND 1 818,154 41,682 5,750
EXXON MOBIL CORPORATION COM 30231G102 2,579 36,953 SH   DFND 1 34,895 0 2,058
FACEBOOK INC COM 30303M102 603 2,936 SH   DFND 1 2,936 0 0
FEDEX CORPORATION COM 31428X106 53 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 30 2,030 SH   DFND 1 2,030 0 0
FNF GROUP COM 31620R303 2 37 SH   SOLE 1 0 37 0
FNF GROUP COM 31620R303 2,441 53,817 SH   OTR 1,1 2 53,600 217 0
FNF GROUP COM 31620R303 72,100 1,589,861 SH   DFND 1 1,525,176 62,002 2,683
FIREEYE INC COM 31816Q101 0 25 SH   DFND 1 25 0 0
FIRST BANCORP/NC COM 318910106 970 24,314 SH   DFND 1 24,040 0 274
FIRST BUSEY CORP COM 319383204 1,547 56,239 SH   DFND 1 55,596 0 643
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 17 171 SH   DFND 1 171 0 0
FIRST TRUST HEALTH CARE COM 33734X143 10 114 SH   DFND 1 114 0 0
FIRSTCASH INC COM 33767D105 1,314 16,294 SH   DFND 1 16,112 0 182
FISERV INC COM 337738108 267 2,312 SH   DFND 1 2,312 0 0
FIRSTENERGY CORP COM 337932107 3 67 SH   SOLE 1 25 42 0
FIRSTENERGY CORP COM 337932107 2,709 55,746 SH   OTR 1,1 2 55,500 246 0
FIRSTENERGY CORP COM 337932107 94,404 1,942,478 SH   DFND 1 1,852,924 69,970 19,584
FLEETCOR TECHNOLOGIES INC COM 339041105 51 178 SH   DFND 1 178 0 0
FLEXSHARES MNGST EMR MKT COM 33939L308 15 277 SH   DFND 1 277 0 0
FLEXSHARES GLOBAL UPSTREAM COM 33939L407 28 826 SH   DFND 1 826 0 0
FLEXSHARES INTL QTLY DIV COM 33939L837 77 3,178 SH   DFND 1 3,178 0 0
FLOTEK INDS INC DEL COM 343389102 146 73,000 SH   DFND 1 73,000 0 0
FLOWSERVE CORP COM 34354P105 3 60 SH   DFND 1 60 0 0
FOOT LOCKER INC COM 344849104 2 44 SH   SOLE 1 0 44 0
FOOT LOCKER INC COM 344849104 2,127 54,559 SH   OTR 1,1 2 54,300 259 0
FOOT LOCKER INC COM 344849104 69,613 1,785,413 SH   DFND 1 1,575,896 68,682 140,835
FORTIVE CORP COM 34959J108 77 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 8 118 SH   DFND 1 118 0 0
FOX CORP A COM 35137L105 2 47 SH   SOLE 1 0 47 0
FOX CORP A COM 35137L105 2,045 55,179 SH   OTR 1,1 2 54,900 279 0
FOX CORP A COM 35137L105 69,096 1,863,939 SH   DFND 1 1,769,252 78,692 15,995
H.B. FULLER CO. COM 359694106 30 580 SH   DFND 1 580 0 0
GATX CORP COM 361448103 2 20 SH   DFND 1 20 0 0
GEO GROUP INC NEW COM 36162J106 29 1,770 SH   DFND 1 1,770 0 0
GCI LIBERTY INC COM 36164V305 1 17 SH   SOLE 1 0 17 0
GCI LIBERTY INC COM 36164V305 1,382 19,504 SH   OTR 1,1 2 19,400 104 0
GCI LIBERTY INC COM 36164V305 53,625 756,874 SH   DFND 1 664,076 29,308 63,490
GNC HLDGS INC COM CL A 36191G107 23 8,467 SH   DFND 1 8,467 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2 48 SH   SOLE 1 0 48 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,518 58,482 SH   OTR 1,1 2 58,200 282 0
GAMING AND LEISURE PROPERTIES COM 36467J108 88,183 2,048,389 SH   DFND 1 1,810,785 79,992 157,612
GAMESTOP CORP - CLASS A CL A 36467W109 6,655 1,094,583 SH   DFND 1 697,798 0 396,785
GANNETT CO INC NEW COM 36472T109 383 60,022 SH   DFND 1 59,302 0 720
GARRETT MOTION INC COM 366505105 1 89 SH   DFND 1 89 0 0
GARTNER INC-CL A COM 366651107 104 672 SH   DFND 1 672 0 0
GENERAL DYNAMICS CORP COM 369550108 350 1,985 SH   DFND 1 1,985 0 0
GENERAL ELECTRIC CO COM 369604103 674 60,416 SH   DFND 1 57,711 0 2,705
GENERAL MILLS INC COM 370334104 1 22 SH   SOLE 1 0 22 0
GENERAL MILLS INC COM 370334104 1,325 24,730 SH   OTR 1,1 2 24,600 130 0
GENERAL MILLS INC COM 370334104 41,316 771,401 SH   DFND 1 733,097 36,577 1,727
GENERAL MTRS CO COM 37045V100 28 775 SH   DFND 1 775 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 75 SH   DFND   75 0 0
GENTHERM INC COM 37253A103 5 119 SH   DFND   119 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 10,973 168,866 SH   DFND 1 161,845 139 6,882
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 45 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 114 SH   DFND 1 114 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 30 SH   DFND 1 30 0 0
WR GRACE &CO COM 38388F108 21,503 307,849 SH   DFND 1 206,218 0 101,631
GRAPHIC PACKAGING HOLDING CO COM 388689101 1 65 SH   DFND 1 65 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 13,954 598,887 SH   DFND 1 360,640 0 238,247
GREENHILL & CO INC COM 395259104 958 56,080 SH   DFND 1 55,431 0 649
GRIFOLS S A COM 398438408 1 24 SH   DFND 1 24 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,409 1,779,432 SH   DFND 1 1,139,867 0 639,565
H&E EQUIPMENT SERVICES INC COM 404030108 30 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 18 125 SH   DFND 1 125 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 38 SH   SOLE 1 0 38 0
HD SUPPLY HLDGS INC COM 40416M105 1,730 43,024 SH   OTR 1,1 2 42,800 224 0
HD SUPPLY HLDGS INC COM 40416M105 69,365 1,724,647 SH   DFND 1 1,499,821 62,797 162,029
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 12 589 SH   DFND 1 589 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH   DFND 1 25 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 2,135 121,526 SH   DFND 1 120,728 0 798
HARTFORD FINANCIAL SVCS GRP COM 416515104 76 1,255 SH   DFND 1 855 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 36 1,086 SH   DFND 1 715 0 371
HEALTH INS INNOVATIONS IN COM 42225K106 380 19,704 SH   DFND 1 19,439 0 265
HEALTHPEAK PPTYS INC COM 42250P103 3,483 101,035 SH   DFND 1 101,035 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 20 SH   DFND 1 20 0 0
HESS CORP COM 42809H107 34 515 SH   DFND 1 120 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH   DFND 1 189 0 0
HEXCEL CORP COM 428291108 1 10 SH   DFND 1 10 0 0
HIGHWOOD PROPERTIES INC. COM 431284108 7 133 SH   DFND 1 133 0 0
HILL-ROM HOLDINGS INC COM 431475102 1 10 SH   DFND 1 10 0 0
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 63 572 SH   DFND 1 572 0 0
HOLOGIC INC COM 436440101 215 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 5,683 26,022 SH   DFND 1 25,894 0 128
HOMESTREET INC COM 43785V102 1,007 29,607 SH   DFND 1 29,268 0 339
HONEYWELL INTERNATIONAL INC COM 438516106 632 3,568 SH   DFND 1 3,568 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 10,890 1,742,431 SH   DFND 1 1,188,828 0 553,603
HUBBELL INC COM 443510607 3 20 SH   DFND 1 20 0 0
HUDSON PAC PPTYS INC COM 444097109 2 45 SH   DFND 1 45 0 0
HUNTSMAN CORP COM 447011107 1 50 SH   DFND 1 50 0 0
IAA INC COM 449253103 0 5 SH   DFND 1 5 0 0
ICF INTERNATIONAL INC COM 44925C103 10,257 111,951 SH   DFND 1 75,565 0 36,386
ITT INC COM 45073V108 11 150 SH   DFND 1 150 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 57 3,784 SH   DFND 1 3,784 0 0
IDACORP INC COM 451107106 16 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 108 414 SH   DFND 1 414 0 0
ILLINOIS TOOL WORKS COM 452308109 127 705 SH   DFND 1 705 0 0
INGEVITY CORP COM 45688C107 64 734 SH   DFND 1 734 0 0
INSTALLED BLDG PRODS INC COM 45780R101 30 430 SH   DFND 1 430 0 0
INTEL COM 458140100 2,636 44,045 SH   DFND 1 43,070 0 975
INTERFACE INC COM 458665304 10 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 13 142 SH   DFND 1 142 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 734 5,474 SH   DFND 1 5,154 0 320
INTL FLAVORS &FRAGRANCES COM 459506101 640 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 36 777 SH   DFND 1 777 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 15 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 79 133 SH   DFND 1 133 0 0
INTREXON CORP COM 46122T102 1 150 SH   DFND 1 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 490 43,176 SH   DFND 1 43,176 0 0
INVESCO WATER RESOURCES COM 46137V142 10 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837 41 635 SH   DFND 1 635 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 61 1,065 SH   DFND 1 1,065 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,701 1,401,713 SH   DFND 1 968,777 0 432,936
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND   1 0 0
ISHARES GOLD TRUST COM 464285105 1,573 108,500 SH   DFND 1 108,500 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 765 7,986 SH   DFND 1 7,986 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,632 32,320 SH   DFND 1 20,346 0 11,974
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 163 3,630 SH   DFND 1 3,630 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6,119 88,125 SH   DFND 1 87,393 0 732
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 23,866 251,827 SH   DFND 1 213,900 36,767 1,160
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 765 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 180 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 174 1,274 SH   DFND 1 1,274 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 824 4,685 SH   DFND 1 4,685 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 18,720 145,594 SH   DFND 1 141,501 0 4,093
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 15 90 SH   SOLE 1 90 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 8,544 51,575 SH   DFND 1 51,275 0 300
ISHARES S&P MID CAP 400 COM 464287705 742 4,347 SH   DFND   4,347 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 75 900 SH   DFND 1 900 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 3,918 24,368 SH   DFND 1 24,368 0 0
ISHARES NEW YORK MUNI BD COM 464288323 345 6,050 SH   DFND 1 6,050 0 0
ISHARES GLOBAL INFRASTRUCTURE COM 464288372 22 460 SH   DFND 1 460 0 0
ISHARES MUNI BOND COM 464288414 91 796 SH   DFND 1 796 0 0
ISHARES IBOXX HIGH YIELD COM 464288513 18 200 SH   DFND 1 200 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 120 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 36 554 SH   DFND 1 554 0 0
ISHARES GLOBAL REIT COM 46434V647 77 2,800 SH   DFND 1 2,800 0 0
ISHARES CURR HEDGED MSCI EAFE COM 46434V803 334 10,937 SH   DFND 1 10,937 0 0
JBG SMITH PROPERTIES COM 46590V100 2 48 SH   SOLE 1 0 48 0
JBG SMITH PROPERTIES COM 46590V100 2,441 61,185 SH   OTR 1,1 2 60,900 285 0
JBG SMITH PROPERTIES COM 46590V100 72,699 1,822,486 SH   DFND 1 1,738,432 80,608 3,446
JP MORGAN CHASE &a CO COM 46625H100 18,525 132,893 SH   DFND 1 118,523 0 14,370
JACOBS ENGINEERING GROUP INC COM 469814107 31 349 SH   DFND 1 349 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 61 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 98 2,786 SH   DFND 1 2,786 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 91 SH   SOLE 1 0 91 0
JEFFERIES FINL GROUP INC COM 47233W109 1,971 92,243 SH   OTR 1,1 2 91,700 543 0
JEFFERIES FINL GROUP INC COM 47233W109 71,834 3,361,438 SH   DFND 1 2,984,124 151,353 225,961
JETBLUE AIRWAYS CORP COM 477143101 1 71 SH   SOLE 1 0 71 0
JETBLUE AIRWAYS CORP COM 477143101 1,736 92,714 SH   OTR 1,1 2 92,300 414 0
JETBLUE AIRWAYS CORP COM 477143101 69,305 3,702,216 SH   DFND 1 3,235,020 118,643 348,553
JOHNSON &JOHNSON COM 478160104 13,600 93,237 SH   DFND 1 84,406 0 8,831
JONES LANG LASALLE INC COM 48020Q107 1 5 SH   DFND 1 5 0 0
KAR AUCTION SERVICES INC COM 48238T109 0 5 SH   DFND 1 5 0 0
KKR & CO INC COM 48251W104 0 15 SH   DFND 1 15 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 1,183 85,550 SH   DFND 1 85,550 0 0
KELLOGG CO COM 487836108 14 207 SH   DFND   207 0 0
KENNAMETAL INC COM 489170100 1 20 SH   DFND 1 20 0 0
KEYCORP COM 493267108 14 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 748 5,435 SH   DFND 1 5,435 0 0
KINDER MORGAN INC COM 49456B101 0 7 SH   DFND 1 7 0 0
KIRBY CORP COM 497266106 1 10 SH   DFND 1 10 0 0
KNOLL INC COM 498904200 644 25,476 SH   DFND 1 25,192 0 284
KRAFT HEINZ CO COM 500754106 1 27 SH   SOLE 1 0 27 0
KRAFT HEINZ CO COM 500754106 1,033 32,160 SH   OTR 1,1 2 32,000 160 0
KRAFT HEINZ CO COM 500754106 39,283 1,222,633 SH   DFND 1 1,164,371 46,116 12,146
L BRANDS INC COM 501797104 1 50 SH   SOLE 1 0 50 0
L BRANDS INC COM 501797104 1,040 57,394 SH   OTR 1,1 2 57,100 294 0
L BRANDS INC COM 501797104 37,535 2,071,490 SH   DFND 1 1,809,412 77,898 184,180
LHC GROUP INC COM 50187A107 1,284 9,323 SH   DFND 1 9,323 0 0
LKQ CORP COM 501889208 4 117 SH   SOLE 1 50 67 0
LKQ CORP COM 501889208 2,067 57,895 SH   OTR 1,1 2 57,500 395 0
LKQ CORP COM 501889208 94,415 2,644,687 SH   DFND 1 2,337,388 113,793 193,506
LPL FINL HLDGS INC COM 50212V100 0 5 SH   DFND 1 5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,885 19,636 SH   DFND 1 12,900 0 6,736
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 13 SH   SOLE 1 0 13 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3,160 18,677 SH   OTR 1,1 2 18,600 77 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 98,728 583,602 SH   DFND 1 558,285 22,054 3,263
LAMAR ADVERTISING CO NEW COM 512816109 13 147 SH   DFND 1 147 0 0
LANDSTAR SYSTEM INC COM 515098101 1 5 SH   DFND 1 5 0 0
LANNET INC COM 516012101 30 3,390 SH   DFND 1 3,390 0 0
LAS VEGAS SANDS INC COM 517834107 9 126 SH   DFND 1 126 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 6 29 SH   DFND 1 29 0 0
LEAR CORP COM NEW 521865204 1 5 SH   DFND 1 5 0 0
LEGGETT & PLATT INC COM 524660107 3 60 SH   DFND 1 60 0 0
LEIDOS HLDGS INC COM 525327102 150 1,531 SH   DFND 1 1,531 0 0
LENNAR CORP-CL A CL A 526057104 6 116 SH   DFND 1 116 0 0
LIBERTY BROADBAND CORP C COM 530307305 54 430 SH   DFND 1 430 0 0
LIBERTY SIRIUS GROUP C COM 531229607 2 37 SH   SOLE 1 0 37 0
LIBERTY SIRIUS GROUP C COM 531229607 1,715 35,618 SH   OTR 1,1 2 35,400 218 0
LIBERTY SIRIUS GROUP C COM 531229607 62,805 1,304,641 SH   DFND 1 1,222,477 62,131 20,033
LIBERTY MEDIA CORP - BRAVES A COM 531229706 44 1,498 SH   DFND 1 1,498 0 0
LIBERTY MEDIA GROUP C COM 531229854 107 2,337 SH   DFND 1 2,337 0 0
ELI LILLY & CO. COM 532457108 703 5,352 SH   DFND 1 5,352 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1 10 SH   DFND 1 10 0 0
LINCOLN NATL CORP COM 534187109 22 375 SH   DFND 1 375 0 0
LITHIA MOTORS INC-CL A COM 536797103 25 173 SH   DFND   173 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 17 241 SH   DFND 1 241 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 233 598 SH   DFND 1 598 0 0
LOEWS CORP COM 540424108 3 49 SH   SOLE 1 0 49 0
LOEWS CORP COM 540424108 3,123 59,490 SH   OTR 1,1 2 59,200 290 0
LOEWS CORP COM 540424108 90,326 1,720,824 SH   DFND 1 1,634,117 82,814 3,893
LOWES COS COM 548661107 2,751 22,975 SH   DFND 1 22,975 0 0
LULULEMON AUTHLETICA INC COM 550021109 5 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104 58 340 SH   DFND 1 340 0 0
MBIA INC COM 55262C100 8,222 884,049 SH   DFND 1 584,366 0 299,683
MDU RES GROUP INC. COM 552690109 45 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 20,036 2,619,031 SH   DFND 1 1,642,834 0 976,197
MRC GLOBAL INC COM 55345K103 872 63,946 SH   DFND 1 63,204 0 742
MACYS COM 55616P104 311 18,322 SH   DFND 1 16,180 0 2,142
MADISON SQUARE GARDEN CO COM 55825T103 35 119 SH   DFND 1 56 0 63
MAGELLAN MIDSTREAM PRTNRS COM 559080106 200 3,182 SH   DFND 1 3,182 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 7,536 599,082 SH   DFND 1 427,480 0 171,602
MANPOWER INC COM 56418H100 17 171 SH   DFND   171 0 0
MANULIFE FINANCIAL CORP COM 56501R106 47 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 977 16,219 SH   DFND 1 15,436 0 783
MARINEMAX INC COM 567908108 972 58,219 SH   DFND 1 57,567 0 652
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,635 2,305 SH   OTR 1,1 2 2,300 5 0
MARKEL CORP COM 570535104 60,636 53,042 SH   DFND 1 51,596 1,422 24
MARKETAXESS HLDGS INC COM 57060D108 61 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 898 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 161 1,062 SH   DFND 1 1,062 0 0
MARTIN MARIETTA MATERIALS COM 573284106 183 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 35 731 SH   DFND 1 731 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 435 1,457 SH   DFND 1 1,457 0 0
MATCH GROUP INC COM 57665R106 328 4,000 SH   DFND 1 4,000 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 58 940 SH   DFND 1 940 0 0
MAXIMUS INC COM 577933104 11 145 SH   DFND   145 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 172 1,013 SH   DFND 1 1,013 0 0
MCDONALDS CORP COM 580135101 3,910 19,788 SH   DFND 1 19,788 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 13,366 96,628 SH   DFND 1 88,015 53 8,560
MEDICAL PROPERTIES TRUST INC COM 58463J304 0 20 SH   DFND 1 20 0 0
MERCK & CO INC. COM 58933Y105 11,569 127,207 SH   DFND 1 117,169 0 10,038
MERCURY GENL CORP NEW COM 589400100 1 20 SH   DFND 1 20 0 0
MERITOR INC COM 59001K100 33 1,270 SH   DFND 1 1,270 0 0
METHODE ELECTRONICS - CL A COM 591520200 1,726 43,874 SH   DFND 1 43,685 0 189
METLIFE INC. COM 59156R108 32 634 SH   DFND 1 634 0 0
MICHAELS COS INC COM 59408Q106 2 303 SH   DFND   303 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 15,847 100,489 SH   DFND 1 88,757 0 11,732
MICROSTRATEGY INC-CL A COM 594972408 19,206 134,654 SH   DFND 1 88,659 0 45,995
MICROCHIP TECHNOLOGY INC. COM 595017104 3 27 SH   DFND 1 27 0 0
MICRON TECHNOLOGY INC COM 595112103 2,561 47,624 SH   DFND 1 43,609 0 4,015
MIDDLEBY CORP COM 596278101 30 270 SH   DFND 1 270 0 0
MOBILEIRON INC COM 60739U204 50 10,187 SH   DFND 1 10,187 0 0
MOHAWK INDUSTRIES INC COM 608190104 137 1,005 SH   DFND 1 880 0 125
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 39 SH   SOLE 1 0 39 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2,341 43,431 SH   OTR 1,1 2 43,200 231 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 83,028 1,540,409 SH   DFND 1 1,358,333 58,736 123,340
MONDELEZ INTL INC CL A 609207105 526 9,545 SH   DFND 1 9,199 0 346
MONRO MUFFLER BRAKE INC COM 610236101 1,036 13,254 SH   DFND 1 13,107 0 147
MORGAN STANLEY COM NEW 617446448 67 1,301 SH   DFND 1 1,301 0 0
MORNINGSTAR INC COM 617700109 45 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 2 92 SH   SOLE 1 50 42 0
MOSAIC CO NEW COM 61945C103 1,414 65,350 SH   OTR 1,1 2 65,100 250 0
MOSAIC CO NEW COM 61945C103 54,483 2,517,677 SH   DFND 1 2,268,933 66,189 182,555
MOTOROLA SOLUTIONS INC COM 620076307 124 770 SH   DFND 1 770 0 0
MR COOPER GROUP INC COM 62482R107 9,841 786,660 SH   DFND 1 534,276 0 252,384
MURPHY OIL CORP COM 626717102 334 12,469 SH   DFND 1 4,255 0 8,214
MURPHY USA INC COM 626755102 137 1,175 SH   DFND 1 1,122 0 53
MYRIAD GENETICS INC COM 62855J104 9 328 SH   DFND 1 328 0 0
NCR CORPORATION COM 62886E108 1 35 SH   SOLE 1 0 35 0
NCR CORPORATION COM 62886E108 1,378 39,196 SH   OTR 1,1 2 39,000 196 0
NCR CORPORATION COM 62886E108 51,146 1,454,654 SH   DFND 1 1,269,546 58,480 126,628
NIC INC COM 62914B100 45 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 61 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 30 4,163 SH   DFND 1 4,163 0 0
NAVISTAR INTERNATIONAL COM 63934E108 30 1,020 SH   DFND 1 1,020 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6,912 1,858,086 SH   DFND 1 1,281,063 0 577,023
NETAPP INC COM 64110D104 4,163 66,878 SH   DFND 1 64,223 0 2,655
NETFLIX INC COM 64110L106 91 281 SH   DFND 1 281 0 0
NETEASE.COM INC-ADR ADR 64110W102 70 227 SH   DFND 1 227 0 0
NEWMARKET CORP COM 651587107 528 1,086 SH   DFND 1 896 0 190
NEWS CORP NEW CL A 65249B109 4 248 SH   SOLE 1 100 148 0
NEWS CORP NEW CL A 65249B109 2,444 172,872 SH   OTR 1,1 2 172,000 872 0
NEWS CORP NEW CL A 65249B109 98,240 6,947,700 SH   DFND 1 6,186,606 246,571 514,523
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 124 1,055 SH   DFND 1 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 442 1,826 SH   DFND 1 1,826 0 0
NIKE INC-CL B CL B 654106103 493 4,863 SH   DFND 1 3,308 0 1,555
NISOURCE INC COM 65473P105 258 9,268 SH   DFND 1 9,268 0 0
NOBLE ENERGY INC COM 655044105 7 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,374 32,833 SH   DFND 1 26,709 0 6,124
NORTHERN TRUST CORP COM 665859104 13 125 SH   DFND 1 125 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,798 13,949 SH   DFND 1 9,517 0 4,432
NORTHWESTERN CORP COM NEW 668074305 1,105 15,421 SH   DFND 1 15,242 0 179
NOVARTIS AG-ADR SPONSORED ADR 66987V109 306 3,235 SH   DFND 1 3,035 0 200
NU SKIN ENTERPRISES INC - A COM 67018T105 0 10 SH   DFND 1 10 0 0
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NUTANIX INC COM 67059N108 1 20 SH   DFND 1 20 0 0
NVIDIA CORP COM 67066G104 2,468 10,489 SH   DFND 1 9,614 0 875
NUTRIEN LTD COM 67077M108 5 94 SH   DFND 1 94 0 0
OGE ENERGY CORP COM 670837103 3 60 SH   DFND 1 60 0 0
O-I GLASS INC COM 67098H104 1 55 SH   DFND 1 55 0 0
OFG BANCORP COM 67103X102 960 40,655 SH   DFND 1 40,200 0 455
OCCIDENTAL PETROLEUM CORP COM 674599105 55 1,325 SH   DFND 1 1,325 0 0
OKTA INC COM 679295105 1 13 SH   DFND 1 13 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4 20 SH   DFND 1 20 0 0
OLD REPUBLIC INTL CORP COM 680223104 2 100 SH   DFND 1 100 0 0
OLIN CORP COM 680665205 3 161 SH   DFND 1 161 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,928 69,146 SH   DFND 1 69,146 0 0
OPEN TEXT CORP COM 683715106 10,634 241,300 SH   DFND 1 170,000 0 71,300
ORACLE SYSTEMS COM 68389X105 3 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 9,924 187,309 SH   DFND 1 155,672 0 31,637
OPTION CARE HEALTH INC COM 68404L102 7 1,900 SH   DFND 1 1,900 0 0
OSHKOSH TRUCK CORP COM 688239201 1 15 SH   DFND 1 15 0 0
OUTFRONT MEDIA INC COM 69007J106 1,119 41,738 SH   DFND 1 41,279 0 459
OWENS CORNING NEW COM 690742101 2 25 SH   DFND 1 25 0 0
OXFORD INDUSTRIES INC COM 691497309 1,320 17,504 SH   DFND 1 17,312 0 192
PNC FINANCIAL CORP COM 693475105 365 2,285 SH   DFND 1 2,285 0 0
PPG INDUSTRIES COM 693506107 105 790 SH   DFND 1 790 0 0
PPL CORPORATION COM 69351T106 5 128 SH   SOLE 1 75 53 0
PPL CORPORATION COM 69351T106 2,024 56,410 SH   OTR 1,1 2 56,100 310 0
PPL CORPORATION COM 69351T106 75,360 2,100,341 SH   DFND 1 1,974,660 88,537 37,144
PRA HEALTH SCIENCES INC COM 69354M108 30 270 SH   DFND 1 270 0 0
PALO ALTO NETWORKS INC COM 697435105 61 265 SH   DFND 1 265 0 0
PARKER HANNIFAN CORP. COM 701094104 71 344 SH   DFND 1 44 0 300
PATRICK INDS INC COM 703343103 30 570 SH   DFND 1 570 0 0
PATTERSON COS INC COM 703395103 575 28,090 SH   DFND 1 27,776 0 314
PATTERSON-UTI ENERGY COM 703481101 2 175 SH   DFND 1 175 0 0
PAYCHEX INC COM 704326107 105 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 692 6,400 SH   DFND 1 6,400 0 0
PAYSIGN INC COM 70451A104 152 15,000 SH   DFND 1 15,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 7,478 819,954 SH   DFND 1 467,520 0 352,434
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 20 SH   DFND 1 20 0 0
PEPSICO INC COM 713448108 6,499 47,549 SH   DFND 1 47,286 0 263
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFENEX INC COM 717071104 39 3,592 SH   DFND 1 3,592 0 0
PFIZER INC COM 717081103 8,732 222,860 SH   DFND 1 195,342 0 27,518
PHILIP MORRIS INTERNATIONAL COM 718172109 4,873 57,266 SH   DFND 1 51,250 0 6,016
PHILLIPS 66 COM 718546104 288 2,586 SH   DFND 1 1,924 0 662
PIONEER FLOATING RATE TR COM 72369J102 22 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 26 175 SH   DFND 1 175 0 0
PITNEY BOWES COM 724479100 30 7,500 SH   DFND 1 7,500 0 0
PLANTRONICS INC COM 727493108 7,211 263,770 SH   DFND 1 172,460 0 91,310
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,389 24,888 SH   DFND 1 24,616 0 272
POST HLDGS INC COM 737446104 6 53 SH   SOLE 1 25 28 0
POST HLDGS INC COM 737446104 3,631 33,282 SH   OTR 1,1 2 33,112 170 0
POST HLDGS INC COM 737446104 139,446 1,278,148 SH   DFND 1 1,144,092 47,870 86,186
T ROWE PRICE GROUP INC COM 74144T108 17 140 SH   DFND 1 140 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 16 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 7,481 59,896 SH   DFND 1 50,767 0 9,129
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 10,801 149,203 SH   DFND 1 140,496 105 8,602
PROLOGIS INC COM 74340W103 5 60 SH   DFND 1 60 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,018 32,192 SH   DFND 1 25,986 0 6,206
PUBLIC STORAGE INC. COM 74460D109 9 40 SH   DFND 1 40 0 0
QAD INC A COM 74727D306 165 3,231 SH   DFND 1 3,231 0 0
QORVO INC COM 74736K101 1 12 SH   SOLE 1 0 12 0
QORVO INC COM 74736K101 996 8,568 SH   OTR 1,1 2 8,500 68 0
QORVO INC COM 74736K101 42,722 367,568 SH   DFND 1 319,149 19,585 28,834
QUALCOMM INC COM 747525103 4 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 9,935 112,606 SH   DFND 1 108,892 72 3,642
QURATE RETAIL INC COM 74915M100 1 114 SH   SOLE 1 0 114 0
QURATE RETAIL INC COM 74915M100 1,474 174,861 SH   OTR 1,1 2 174,200 661 0
QURATE RETAIL INC COM 74915M100 57,905 6,868,918 SH   DFND 1 5,930,353 169,689 768,876
RCI HOSPITALITY HLDGS INC COM 74934Q108 31 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 983 34,402 SH   DFND 1 34,402 0 0
RLJ LODGING TR COM 74965L101 969 54,668 SH   DFND 1 54,108 0 560
RH COM 74967X103 427 2,000 SH   DFND 1 2,000 0 0
RADIAN GROUP INC COM 750236101 9,410 374,005 SH   DFND 1 249,713 0 124,292
RANGE RESOURCES INC COM 75281A109 0 90 SH   DFND 1 90 0 0
RAYONIER INC COM 754907103 6 187 SH   DFND 1 187 0 0
RAYTHEON CO. COM NEW 755111507 906 4,124 SH   DFND 1 4,124 0 0
REALTY INCOME CORP COM 756109104 40 549 SH   DFND 1 549 0 0
REGAL BELOIT COM 758750103 1 10 SH   DFND 1 10 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
REPRO MED SYS INC COM 759910102 333 51,015 SH   DFND 1 51,015 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 929 222,355 SH   DFND 1 219,827 0 2,528
REPUBLIC SERVICES INC. COM 760759100 20 223 SH   DFND 1 223 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 1,216 68,830 SH   DFND 1 68,154 0 676
ROGERS COMMUNICATIONS INC CL B 775109200 48 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 139 392 SH   DFND 1 392 0 0
ROYAL BANK OF CANADA COM 780087102 123 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3,905 65,124 SH   DFND 1 50,216 0 14,908
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 154 2,614 SH   DFND 1 2,614 0 0
ROYAL GOLD, INC COM 780287108 1 10 SH   DFND 1 10 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 139 SH   DFND 1 139 0 0
RYANAIR HLDGS PLC COM 783513203 182 2,074 SH   OTR 1 2 2,074 0 0
RYANAIR HLDGS PLC COM 783513203 33,997 388,055 SH   DFND 1 377,155 0 10,900
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10 114 SH   DFND 1 114 0 0
SP GLOBAL INC COM 78409V104 1,044 3,825 SH   DFND 1 3,825 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 85 351 SH   DFND 1 351 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 5 SH   DFND 1 5 0 0
500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 44 SH   SOLE 1 44 0 0
500 DEPOSITORY RECEIPT TR UNIT 78462F103 18,823 58,481 SH   DFND 1 48,089 0 10,392
SPDR GOLD TRUST GOLD SHS 78463V107 1,214 8,495 SH   DFND 1 8,395 0 100
SPDR DOW JONES REIT DJ REIT ETF 78464A607 9 85 SH   DFND 1 85 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 24 330 SH   DFND 1 330 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 17 SH   SOLE 1 0 17 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,087 17,701 SH   OTR 1,1 2 17,600 101 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 47,735 777,448 SH   DFND 1 676,753 28,754 71,941
SP PLUS CORP COM 78469C103 2,749 64,780 SH   DFND 1 64,399 0 381
SVB FINANCIAL GROUP COM 78486Q101 3 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 65 398 SH   DFND 1 398 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 30 1,650 SH   DFND 1 1,650 0 0
SAP AG-SPONSORED ADR ADR 803054204 4 27 SH   DFND 1 27 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 1,176 29,257 SH   DFND 1 15,657 0 13,600
SCHWAB (CHARLES) CORP COM 808513105 1 25 SH   DFND 1 25 0 0
SCHWAB US MID CAP ETF COM 808524508 78 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 1,290 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 30 720 SH   DFND 1 720 0 0
SEALED AIR CORP COM 81211K100 14 362 SH   DFND 1 362 0 0
SEASPINE HOLDINGS CORP COM 81255T108 49 4,070 SH   DFND 1 4,070 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6 197 SH   DFND   197 0 0
SELECT SECTOR SPDR TR COM 81369Y605 71 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 8 212 SH   DFND 1 106 0 106
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 81 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 1,687 31,891 SH   DFND 1 31,651 0 240
SEMPRA ENERGY COM 816851109 159 1,049 SH   DFND 1 949 0 100
SIGNATURE BANK COM 82669G104 1 7 SH   SOLE 1 0 7 0
SIGNATURE BANK COM 82669G104 1,467 10,742 SH   OTR 1,1 2 10,700 42 0
SIGNATURE BANK COM 82669G104 48,521 355,179 SH   DFND 1 317,428 11,864 25,887
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,390 51,896 SH   DFND 1 51,313 0 583
SIMON PROPERTY GROUP INC COM 828806109 6 40 SH   DFND 1 40 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 180 SH   DFND 1 180 0 0
SKECHERS USA INC-CL A COM 830566105 1 25 SH   DFND 1 25 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 1 7 SH   SOLE 1 0 7 0
JM SMUCKER CO/THE-NEW COM COM 832696405 983 9,440 SH   OTR 1,1 2 9,400 40 0
JM SMUCKER CO/THE-NEW COM COM 832696405 30,999 297,698 SH   DFND 1 286,100 11,100 498
SNAP INC COM 83304A106 555 34,000 SH   DFND 1 34,000 0 0
SOUTH ST CORP COM 840441109 979 11,281 SH   DFND 1 11,159 0 122
SOUTHERN COMPANY COM 842587107 346 5,434 SH   DFND 1 5,434 0 0
SOUTHERN COPPER CORP COM 84265V105 1 20 SH   DFND 1 20 0 0
SOUTHERN NATL BANCORP OF COM 843395104 26 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 5,849 108,358 SH   DFND 1 103,912 131 4,315
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,759 182,913 SH   DFND 1 129,506 0 53,407
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 31 420 SH   DFND 1 420 0 0
SPIRIT AIRLS INC COM 848577102 10,603 263,027 SH   DFND 1 181,752 0 81,275
SPIRIT RLTY CAP INC NEW COM 84860W300 1 15 SH   DFND 1 15 0 0
SPLUNK INC COM 848637104 3 20 SH   DFND 1 20 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,431 178,150 SH   DFND 1 176,262 0 1,888
STAAR SURGICAL CO COM 852312305 176 5,000 SH   DFND 1 5,000 0 0
STANLEY BLACK &DECKER, INC. COM 854502101 162 980 SH   DFND 1 980 0 0
STARBUCKS CORPORATION COM 855244109 117 1,332 SH   DFND 1 1,332 0 0
STARS GROUP INC COM 85570W100 81 3,097 SH   DFND   3,097 0 0
STARWOOD PPTY TR INC COM 85571B105 3,363 135,260 SH   DFND 1 135,260 0 0
STATE STREET CORP COM 857477103 20 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 38 588 SH   DFND   588 0 0
STEWART INFORMATION SERVICES COM 860372101 23,229 569,487 SH   DFND 1 359,941 0 209,546
STONERIDGE INC COM 86183P102 1,447 49,364 SH   DFND 1 48,985 0 379
STORE CAP CORP COM 862121100 3,113 83,598 SH   DFND 1 83,598 0 0
SUMMIT MATLS INC COM 86614U100 30 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 240 1,601 SH   DFND 1 1,601 0 0
SUN LIFE FINANCIAL INC COM 866796105 49 1,067 SH   DFND 1 1,067 0 0
SYNOPSYS INC COM 871607107 1,107 7,950 SH   DFND 1 7,950 0 0
SYNCHRONY FINL COM 87165B103 8 230 SH   DFND 1 230 0 0
SYNEOS HEALTH INC COM 87166B102 12,336 207,423 SH   DFND 1 134,285 0 73,138
SYSCO CORPORATION COM 871829107 137 1,600 SH   DFND 1 1,600 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1 30 SH   DFND 1 30 0 0
TJX COMPANIES INC COM 872540109 18 300 SH   DFND 1 300 0 0
TRI POINTE GROUP INC COM 87265H109 29 1,831 SH   DFND   1,831 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5 93 SH   DFND 1 93 0 0
TAPESTRY INC COM 876030107 1,394 51,700 SH   DFND 1 51,700 0 0
TARGET CORP COM 87612E106 13,679 106,694 SH   DFND 1 89,306 0 17,388
TARGA RES CORP COM 87612G101 1 20 SH   DFND 1 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 1 5 0 0
TELEFLEX INC COM 879369106 160 425 SH   DFND 1 425 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 0 5 SH   DFND 1 5 0 0
TENNECO INC COM 880349105 0 19 SH   DFND 1 19 0 0
TERADATA CORP COM 88076W103 1 50 SH   DFND 1 50 0 0
TEREX CORP COM 880779103 1 20 SH   DFND 1 20 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,779 31,344 SH   DFND 1 31,107 0 237
TEXAS INSTRUMENTS COM 882508104 521 4,058 SH   DFND 1 3,258 0 800
TEXTRON COM 883203101 259 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 627 172,147 SH   DFND 1 172,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143 440 SH   DFND 1 440 0 0
THOMSON REUTERS CORP COM 884903709 22 302 SH   DFND 1 302 0 0
3M CO COM 88579Y101 775 4,393 SH   DFND 1 4,130 0 263
TIMKEN COMPANY COM 887389104 2 30 SH   DFND 1 30 0 0
TIVO CORP COM 88870P106 11,740 1,384,381 SH   DFND 1 864,205 0 520,176
TIVITY HEALTH INC COM 88870R102 600 29,496 SH   DFND 1 29,133 0 363
TOLL BROTHERS INC COM 889478103 4 95 SH   DFND 1 95 0 0
TOPBUILD CORP COM 89055F103 7 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 78 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,088 19,682 SH   DFND 1 5,373 0 14,309
TOWNE BANK COM 89214P109 78 2,800 SH   DFND 1 2,800 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 37 260 SH   DFND 1 260 0 0
TRAVELERS COS INC/THE COM 89417E109 86 627 SH   DFND 1 375 0 252
TREDEGAR INDS INC. COM 894650100 127 5,676 SH   DFND 1 3,125 0 2,551
TREEHOUSE FOODS INC COM 89469A104 31 631 SH   DFND 1 631 0 0
TRINITY INDUSTRIES INC COM 896522109 2 89 SH   SOLE 1 0 89 0
TRINITY INDUSTRIES INC COM 896522109 2,021 91,230 SH   OTR 1,1 2 90,703 527 0
TRINITY INDUSTRIES INC COM 896522109 77,758 3,510,530 SH   DFND 1 3,113,371 146,306 250,853
TRUIST FINL CORP COM 89832Q109 6,161 109,398 SH   DFND 1 89,121 0 20,277
TURNING POINT BRANDS INC COM 90041L105 33 1,170 SH   DFND 1 1,170 0 0
TUTOR PERINI CORP COM 901109108 7 581 SH   DFND   581 0 0
TYLER TECHNOLOGIES INC COM 902252105 56 188 SH   DFND 1 188 0 0
UDR INC COM 902653104 750 16,052 SH   DFND 1 16,052 0 0
UGI CORP COM 902681105 1 27 SH   SOLE 1 0 27 0
UGI CORP COM 902681105 2,283 50,560 SH   OTR 1,1 2 50,400 160 0
UGI CORP COM 902681105 81,590 1,806,698 SH   DFND 1 1,596,968 45,761 163,969
US BANCORP COM NEW 902973304 97 1,638 SH   DFND 1 1,638 0 0
U S CONCRETE INC COM 90333L201 30 720 SH   DFND 1 720 0 0
ULTA SALON COSMETCS FRA COM 90384S303 1,013 4,000 SH   DFND 1 4,000 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 25 443 SH   DFND 1 443 0 0
UNILEVER NV N Y SHS NEW 904784709 1,382 24,057 SH   DFND 1 15,407 0 8,650
UNION PACIFIC CORP COM 907818108 365 2,021 SH   DFND 1 1,935 0 86
UNITED CONTL HLDGS INC COM 910047109 1,528 17,350 SH   DFND 1 16,975 0 375
UNITED PARCEL SERVICE CL B 911312106 20 175 SH   DFND 1 175 0 0
US FOODS HLDG CORP COM 912008109 2 55 SH   SOLE 1 0 55 0
US FOODS HLDG CORP COM 912008109 2,820 67,326 SH   OTR 1,1 2 67,000 326 0
US FOODS HLDG CORP COM 912008109 104,146 2,486,190 SH   DFND 1 2,206,599 92,562 187,029
UNITED TECHNOLOGIES CORP COM 913017109 371 2,478 SH   DFND 1 2,478 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2 21 SH   SOLE 1 0 21 0
UNITED THERAPEUTICS CORP COM 91307C102 1,757 19,951 SH   OTR 1,1 2 19,825 126 0
UNITED THERAPEUTICS CORP COM 91307C102 71,991 817,342 SH   DFND 1 706,713 34,215 76,414
UNITEDHEALTH GROUP INC COM 91324P102 605 2,058 SH   DFND 1 1,961 0 97
UNIVAR SOLUTIONS INC COM 91336L107 14,372 592,918 SH   DFND 1 378,099 0 214,819
UNIVERSAL CORP. OF VIRGINIA COM 913456109 285 5,000 SH   DFND 1 5,000 0 0
UNUM GROUP COM 91529Y106 9 302 SH   DFND 1 12 0 290
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 1 20 0 0
VALERO ENERGY CORP COM 91913Y100 2,620 27,981 SH   DFND 1 27,581 0 400
VALMONT INDUSTRIES COM 920253101 1 5 SH   DFND 1 5 0 0
VALVOLINE INC COM 92047W101 30 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 13 101 SH   DFND 1 101 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,666 10,947 SH   DFND 1 10,947 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 1,418 16,915 SH   DFND 1 5,682 0 11,233
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 262 5,945 SH   DFND 1 5,945 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,872 34,819 SH   DFND 1 34,819 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 43 972 SH   DFND 1 972 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 453 7,451 SH   DFND 1 7,451 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 57 400 SH   DFND 1 400 0 0
VEDANTA LTD COM 92242Y100 46 5,288 SH   DFND 1 5,288 0 0
VEEVA SYS INC COM 922475108 2 15 SH   DFND 1 15 0 0
VENTAS INC COM 92276F100 1,953 33,825 SH   DFND 1 33,825 0 0
VANGUARD 500 ETF COM 922908363 11,224 37,943 SH   DFND 1 37,028 0 915
VANGUARD MID CAP VALUE COM 922908512 3 21 SH   DFND 1 21 0 0
VANGUARD REIT ETF REIT ETF 922908553 15 158 SH   DFND 1 158 0 0
VANGUARD SMALL CAP GRWTH COMMON 922908595 3 15 SH   DFND 1 15 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 2 17 SH   DFND 1 17 0 0
VANGUARD LARGE CAP ETF COM 922908637 95 643 SH   DFND 1 643 0 0
VANGUARD GROWTH ETF COM 922908736 15 83 SH   DFND 1 83 0 0
VANGUARD SMALL CAP ETF COM 922908751 17 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 25 151 SH   SOLE 1 151 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 491 3,000 SH   DFND 1 3,000 0 0
VEREIT INC COM 92339V100 2 172 SH   SOLE 1 0 172 0
VEREIT INC COM 92339V100 1,732 187,422 SH   OTR 1,1 2 186,400 1,022 0
VEREIT INC COM 92339V100 66,045 7,147,777 SH   DFND 1 6,374,084 289,837 483,856
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 25,535 415,885 SH   DFND 1 377,787 164 37,934
VERISK ANALYTICS INC COM 92345Y106 14 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 55 3,154 SH   DFND 1 3,154 0 0
VERTEX PHARMACEUTICALS COM 92532F100 80 364 SH   DFND 1 364 0 0
VIAD CORP COM 92552R406 1,476 21,873 SH   DFND 1 21,635 0 238
VIACOMCBS INC - CLASS B COM 92556H206 6 140 SH   SOLE 1 75 65 0
VIACOMCBS INC - CLASS B COM 92556H206 3,051 72,694 SH   OTR 1,1 2 72,313 381 0
VIACOMCBS INC - CLASS B COM 92556H206 98,873 2,355,801 SH   DFND 1 2,237,190 101,840 16,771
VICI PPTYS INC COM 925652109 1 20 SH   DFND 1 20 0 0
VIEWRAY INC COM 92672L107 363 85,940 SH   DFND 1 85,940 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 2,590 13,784 SH   DFND 1 13,604 0 180
VMWARE INC-CLASS A COM 928563402 27 177 SH   DFND 1 177 0 0
VONAGE HLDGS CORP COM 92886T201 7,714 1,041,014 SH   DFND 1 743,703 0 297,311
VOYA FINL INC COM 929089100 2 30 SH   DFND 1 30 0 0
VULCAN MATERIALS CO. COM 929160109 124 860 SH   DFND 1 860 0 0
W P CAREY INC COM 92936U109 76 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 96 1,037 SH   DFND 1 1,037 0 0
WABASH NATL CORP COM 929566107 30 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 84 1,084 SH   DFND 1 1,080 0 4
WALMART INC COM 931142103 12,176 102,456 SH   DFND 1 89,452 0 13,004
WALGREENS BOOTS ALLIANCE COM 931427108 191 3,235 SH   DFND 1 3,235 0 0
WASTE MANAGEMENT INC COM 94106L109 112 987 SH   DFND 1 987 0 0
WATSCO INC COM 942622200 13 71 SH   DFND 1 71 0 0
WELBILT INC COM 949090104 1 40 SH   DFND 1 40 0 0
WELLS FARGO & COMPANY COM 949746101 4,334 80,566 SH   DFND 1 80,366 0 200
WESCO INTERNATIONAL INC COM 95082P105 1 20 SH   DFND 1 20 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 1 4 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1 9 SH   SOLE 1 0 9 0
WESTLAKE CHEMICAL CORP COM 960413102 628 8,951 SH   OTR 1,1 2 8,900 51 0
WESTLAKE CHEMICAL CORP COM 960413102 24,833 353,995 SH   DFND 1 308,017 14,556 31,422
WESTROCK CO COM 96145D105 189 4,407 SH   DFND 1 4,407 0 0
WEX INC COM 96208T104 2 10 SH   DFND 1 10 0 0
WILLIAMS COS INC COM 969457100 2 84 SH   SOLE 1 0 84 0
WILLIAMS COS INC COM 969457100 2,562 108,000 SH   OTR 1,1 2 107,500 500 0
WILLIAMS COS INC COM 969457100 71,984 3,034,755 SH   DFND 1 2,898,310 130,746 5,699
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 22 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 6,840 157,534 SH   DFND 1 109,860 0 47,674
WPX ENERGY INC COM 98212B103 2 160 SH   DFND 1 160 0 0
XPO LOGISTICS INC COM 983793100 1 15 SH   DFND 1 15 0 0
XPEL INC COM 98379L100 571 39,000 SH   DFND 1 39,000 0 0
XCEL ENERGY INC COM 98389B100 370 5,835 SH   DFND 1 5,835 0 0
XILINX INC COM 983919101 1,916 19,593 SH   DFND 1 12,231 0 7,362
YRC WORLDWIDE INC COM 984249607 257 100,809 SH   DFND 1 99,547 0 1,262
YUM! BRANDS INC COM 988498101 417 4,137 SH   DFND 1 3,887 0 250
YUM CHINA HLDGS INC COM 98850P109 239 4,977 SH   DFND 1 4,727 0 250
ZAGG INC COM 98884U108 1,266 156,047 SH   DFND 1 154,311 0 1,736
ZAYO GROUP HLDGS INC COM 98919V105 3,088 89,115 SH   DFND 1 89,115 0 0
ZIMMER HOLDINGS INC COM 98956P102 3 17 SH   SOLE 1 0 17 0
ZIMMER HOLDINGS INC COM 98956P102 2,754 18,402 SH   OTR 1,1 2 18,300 102 0
ZIMMER HOLDINGS INC COM 98956P102 78,955 527,494 SH   DFND 1 497,507 28,784 1,203
ZOETIS INC COM 98978V103 784 5,927 SH   DFND 1 5,927 0 0
ZSCALER INC COM 98980G102 279 6,000 SH   DFND 1 6,000 0 0
EURONAV NV ANTWERPEN COM B38564108 57 4,577 SH   DFND 1 4,577 0 0
ALLERGAN PLC COM G0177J108 5 25 SH   SOLE 1 25 0 0
ALLERGAN PLC COM G0177J108 2,228 11,653 SH   DFND 1 11,178 25 450
AON PLC COM G0408V102 27 130 SH   DFND 1 130 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2 54 SH   SOLE 1 0 54 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,784 64,912 SH   OTR 1,1 2 64,600 312 0
ARCH CAPITAL GROUP LTD ORD G0450A105 79,780 1,860,102 SH   DFND 1 1,766,427 89,824 3,851
ARCOS DORADOS HOLDINGS IN COM G0457F107 84 10,428 SH   DFND 1 10,428 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,424 21,659 SH   DFND 1 21,454 0 205
AXIS CAPITAL HOLDINGS LTD COM G0692U109 25,475 428,590 SH   DFND 1 270,121 0 158,469
AXALTA COATING SYS LTD COM G0750C108 1 20 SH   DFND 1 20 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 118 562 SH   DFND 1 562 0 0
BUNGE LIMITED COM G16962105 0 5 SH   DFND 1 5 0 0
CARDTRONICS PLC COM G1991C105 31 690 SH   DFND 1 690 0 0
EATON CORP PLC SHS G29183103 10 106 SH   DFND 1 106 0 0
ENSTAR GROUP LTD COM G3075P101 12,938 62,546 SH   DFND 1 39,281 0 23,265
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 585 57,817 SH   DFND 1 57,256 0 561
INTERNATIONAL GAME TECHNO COM G4863A108 30 2,000 SH   DFND 1 2,000 0 0
JAMES RIV GROUP LTD COM G5005R107 0 4 SH   DFND   4 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1 5 SH   DFND 1 5 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 800 SH   DFND 1 800 0 0
LINDE PLC COM G5494J103 819 3,849 SH   DFND 1 3,337 0 512
MEDTRONIC PLC COM G5960L103 238 2,094 SH   DFND 1 2,094 0 0
APTIV PLC COM G6095L109 12 122 SH   DFND 1 122 0 0
NIELSEN HLDGS PLC COM G6518L108 48 2,375 SH   DFND 1 2,375 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 1,231 21,068 SH   DFND 1 21,068 0 0
SENSATA TECHNOLOGIES HLDN COM G8060N102 2 35 SH   DFND 1 35 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 29 2,750 SH   DFND 1 2,750 0 0
GOLAR LNG LTD COM G9456A100 0 20 SH   DFND 1 20 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22,818 20,455 SH   DFND 1 12,822 0 7,633
WILLIS TOWERS WATSON PLC COM G96629103 6 30 SH   SOLE 1 20 10 0
WILLIS TOWERS WATSON PLC COM G96629103 2,460 12,183 SH   OTR 1,1 2 12,127 56 0
WILLIS TOWERS WATSON PLC COM G96629103 81,594 404,049 SH   DFND 1 383,213 16,286 4,550
PERRIGO CO PLC COM G97822103 1 26 SH   SOLE 1 0 26 0
PERRIGO CO PLC COM G97822103 1,299 25,146 SH   OTR 1,1 2 25,000 146 0
PERRIGO CO PLC COM G97822103 41,089 795,372 SH   DFND 1 750,708 42,840 1,824
ALCON INC COM H01301128 28 487 SH   DFND 1 447 0 40
CHUBB LIMITED COM H1467J104 544 3,492 SH   DFND 1 3,492 0 0
ORION ENGINEERED CARBONS COM L72967109 270 14,000 SH   DFND 1 14,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 53 478 SH   DFND 1 478 0 0
CYBERARK SOFTWARE LTD COM M2682V108 933 8,000 SH   DFND 1 8,000 0 0
STRATASYS LTD COM M85548101 5 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 34 SH   SOLE 1 0 34 0
AERCAP HOLDINGS NV SHS N00985106 2,040 33,189 SH   OTR 1,1 2 33,000 189 0
AERCAP HOLDINGS NV SHS N00985106 79,357 1,290,992 SH   DFND 1 1,146,144 55,711 89,137
ELASTIC N V COM N14506104 360 5,592 SH   DFND 1 5,592 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 3,924 41,535 SH   DFND 1 41,535 0 0
NXP SEMICONDUCTORS N V COM N6596X109 560 4,400 SH   OTR 1 2 4,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,324 1,063,366 SH   DFND 1 1,048,866 0 14,500
ONESPAWORLD HOLDINGS LIMI COM P73684113 478 28,408 SH   DFND 1 28,090 0 318
INTERNATIONAL SEAWAYS INC COM Y41053102 8,243 276,976 SH   DFND 1 186,015 0 90,961
SCORPIO TANKERS INC COM Y7542C130 552 14,034 SH   DFND 1 14,034 0 0