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 26 600 SH   DFND 1 600 0 0
AGNC INVT CORP COM 00123Q104 27,907 1,475,014 SH   DFND 1 866,992 46,537 561,485
AES CORPORATION COM 00130H105 2 191 SH   SOLE 1 0 191 0
AES CORPORATION COM 00130H105 6,462 568,377 SH   OTR 1,1 3 567,200 1,177 0
AES CORPORATION COM 00130H105 119,302 10,492,670 SH   DFND 1 8,142,064 493,241 1,857,365
AMC NETWORKS INC COM 00164V103 3 59 SH   SOLE 1 30 29 0
AMC NETWORKS INC COM 00164V103 4,879 94,377 SH   OTR 1,1 3 94,200 177 0
AMC NETWORKS INC COM 00164V103 96,978 1,875,789 SH   DFND 1,14,1S 1,496,217 75,780 303,792
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 188 13,350 SH   OTR 1,2 1,950 0 11,400
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 24,522 1,745,324 SH   DFND 1 1,096,508 38,514 610,302
AMN HEALTHCARE SERVICES INC COM 001744101 343 6,050 SH   OTR 1,2 775 0 5,275
AMN HEALTHCARE SERVICES INC COM 001744101 10,172 179,243 SH   DFND 1 177,706 944 593
AT&T INC COM 00206R102 441 12,357 SH   DFND 1 12,357 0 0
AXT INC COM 00246W103 39 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 408 6,817 SH   DFND 1 6,784 0 33
ABBVIE INC COM 00287Y109 5,256 55,536 SH   DFND 1 55,404 0 132
ABERDEEN EMERGING MARKET COM 00301T102 7 505 SH   DFND 1 505 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 18 467 SH   DFND 1 467 0 0
ACI WORLDWIDE INC COM 004498101 379 15,975 SH   OTR 1,2 1,975 0 14,000
ACI WORLDWIDE INC COM 004498101 23,784 1,002,718 SH   DFND 1 784,773 19,065 198,880
ACTIVISION BLIZZARD INC COM 00507V109 10 155 SH   DFND 1 155 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 15 SH   SOLE 1 0 15 0
ADVANCE AUTO PARTS COM 00751Y106 5,049 42,592 SH   OTR 1,1 3 42,500 92 0
ADVANCE AUTO PARTS COM 00751Y106 90,868 766,497 SH   DFND 1,14,1S 614,476 37,234 114,787
AECOM TECHNOLOGY CORP COM 00766T100 8,186 229,737 SH   DFND 1 153,651 7,300 68,786
AEGION CORP COM 00770F104 9 400 SH   DFND 1 400 0 0
AETNA INC COM 00817Y108 240 1,423 SH   DFND 1 779 0 644
AIR PRODUCTS & CHEMICALS INC COM 009158106 71 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 319 13,675 SH   OTR 1,2 1,875 0 11,800
AIR TRANSPORT SERVICES GROUP COM 00922R105 9,995 428,604 SH   DFND 1 424,908 2,245 1,451
ALASKA AIR GROUP INC. COM 011659109 1 23 SH   SOLE 1 0 23 0
ALASKA AIR GROUP INC. COM 011659109 4,538 73,242 SH   OTR 1,1 3 73,100 142 0
ALASKA AIR GROUP INC. COM 011659109 79,225 1,278,642 SH   DFND 1 1,039,951 59,732 178,959
ALBERMARLE CORP. COM 012653101 464 5,008 SH   DFND 1 3,422 0 1,586
ALCOA CORP COM 013872106 5 116 SH   DFND 1 116 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 569 3,100 SH   DFND 1 3,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 8,619 14,027 SH   OTR 1,1 3 14,000 27 0
ALLEGHANY CORP COM 017175100 130,290 212,046 SH   DFND 1 179,969 10,724 21,353
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 3 63 SH   SOLE 1 0 63 0
ALLIANT ENERGY CORP COM 018802108 8,114 198,589 SH   OTR 1,1 3 198,200 389 0
ALLIANT ENERGY CORP COM 018802108 139,735 3,419,844 SH   DFND 1 2,755,938 163,667 500,239
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,074 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 3 33 SH   SOLE 1 25 8 0
ALLSTATE CORP. COM 020002101 2,489 26,253 SH   OTR 1,1 3 26,200 53 0
ALLSTATE CORP. COM 020002101 37,734 398,033 SH   DFND 1 357,786 18,560 21,687
ALLY FINL INC COM 02005N100 1 30 SH   SOLE 1 0 30 0
ALLY FINL INC COM 02005N100 2,348 86,482 SH   OTR 1,1 3 86,300 182 0
ALLY FINL INC COM 02005N100 42,644 1,570,690 SH   DFND 1 1,213,611 73,635 283,444
ALMOST FAMILY INC COM 020409108 479 8,550 SH   DFND 1 8,550 0 0
ALPHABET INC COM 02079K107 20,318 19,692 SH   DFND 1,14,1S 18,051 0 1,641
ALPHABET INC COM 02079K305 235 227 SH   DFND 1 215 0 12
ALPINE TOTAL DYNAMIC DIV COM 021060207 17 1,939 SH   DFND 1 1,939 0 0
ALTRA HOLDINGS INC COM 02208R106 23 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,211 19,439 SH   DFND 1 19,139 0 300
AMAZON COM INC COM 023135106 1,071 740 SH   DFND 1 740 0 0
AMERESCO INC CL A 02361E108 14 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 109 2,106 SH   DFND 1 2,106 0 0
AMERICAN ELEC PWR COM 025537101 69 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 317 15,925 SH   OTR 1,2 2,525 0 13,400
AMERICAN EAGLE OUTFITTERS COM 02553E106 21,184 1,062,903 SH   DFND 1 823,525 21,251 218,127
AMERICAN EXPRESS COM 025816109 7,127 76,400 SH   DFND 1 70,098 0 6,302
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,462 45,243 SH   DFND 1 35,738 0 9,505
AMERICAN SOFTWARE INC-CL A CL A 029683109 182 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 126 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 11 SH   SOLE 1 0 11 0
AMERISOURCEBERGEN CORP COM 03073E105 3,299 38,265 SH   OTR 1,1 3 38,200 65 0
AMERISOURCEBERGEN CORP COM 03073E105 40,724 472,382 SH   DFND 1 435,704 23,181 13,497
AMERIPRISE FINANCIAL INC COM 03076C106 26 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 339 1,987 SH   DFND 1 1,921 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANALOG DEVICES COM 032654105 114 1,250 SH   DFND 1 1,250 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 20 181 SH   DFND 1 181 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 243 SH   SOLE 1 0 243 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 7,773 745,293 SH   OTR 1,1 3 743,800 1,493 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 88,236 8,459,845 SH   DFND 1 7,701,653 523,669 234,523
ANSYS, INC. COM 03662Q105 55 350 SH   DFND 1 350 0 0
ANTERO RES CORP COM 03674X106 2 104 SH   SOLE 1 0 104 0
ANTERO RES CORP COM 03674X106 6,446 324,744 SH   OTR 1,1 3 324,100 644 0
ANTERO RES CORP COM 03674X106 126,098 6,352,523 SH   DFND 1,14,1S 5,063,789 274,648 1,014,086
ANTHEM INC COM 036752103 94 427 SH   DFND 1 427 0 0
APOGEE ENTERPRISES INC COM 037598109 424 9,775 SH   OTR 1,2 1,175 0 8,600
APOGEE ENTERPRISES INC COM 037598109 11,579 267,110 SH   DFND 1 264,760 1,448 902
APPLE COMPUTER INC COM 037833100 3 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 21,886 130,443 SH   DFND 1,14,1S 124,983 355 5,105
APPLIED MATERIALS INC COM 038222105 121 2,175 SH   DFND 1 1,675 0 500
AQUA AMERICA INC COM 03836W103 38 1,102 SH   DFND 1 1,102 0 0
ARAMARK COM 03852U106 839 21,200 SH   DFND 1 21,200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5 121 SH   DFND 1 121 0 0
ARCONIC INC COM 03965L100 8 356 SH   DFND 1 356 0 0
ASSURANT INC COM 04621X108 39 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 273 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 48 1,360 SH   DFND 1 1,360 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 355 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 65 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 2 40 SH   SOLE 1 0 40 0
AVNET INC COM 053807103 3,994 95,648 SH   OTR 1,1 3 95,400 248 0
AVNET INC COM 053807103 86,735 2,076,994 SH   DFND 1,14,1S 1,619,749 97,627 359,618
BB&T CORPORATION COM 054937107 618 11,884 SH   DFND 1 9,366 0 2,518
BCE INC COM 05534B760 5 125 SH   DFND 1 125 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 3,372 84,865 SH   OTR 1 3 84,865 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 65,129 1,639,302 SH   DFND 1 1,639,302 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 2,371 58,491 SH   DFND 1 57,475 0 1,016
BOFI HLDG INC COM 05566U108 399 9,850 SH   OTR 1,2 1,250 0 8,600
BOFI HLDG INC COM 05566U108 11,674 288,040 SH   DFND 1 285,640 1,489 911
BWX TECHNOLOGIES INC COM 05605H100 1,423 22,400 SH   DFND 1 22,400 0 0
BAIDU.COM - ADR COM 056752108 67 300 SH   DFND 1 300 0 0
BAKER HUGHES A GE CO COM 05722G100 9 320 SH   DFND 1 320 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 1,439 36,246 SH   DFND 1 36,246 0 0
BANCORP INC COM 05969A105 446 41,300 SH   OTR 1,2 5,200 0 36,100
BANCORP INC COM 05969A105 14,428 1,335,886 SH   DFND 1 1,325,950 5,997 3,939
BANK OF AMERICA CORP COM 060505104 8,685 289,590 SH   DFND 1,14,1S 270,800 1,450 17,340
BANK MONTREAL QUE COM 063671101 79 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 304 21,050 SH   OTR 1,2 2,450 0 18,600
BASIC ENERGY SVCS INC NEW COM 06985P209 7,662 530,633 SH   DFND 1 525,764 2,993 1,876
BAXTER INTERNATIONAL COM 071813109 510 7,841 SH   DFND 1 7,262 0 579
BECTON DICKINSON & CO. COM 075887109 76 350 SH   DFND 1 350 0 0
BED BATH & BEYOND INC COM 075896100 12 560 SH   DFND 1 471 89 0
WR BERKLEY CORP COM 084423102 284 3,900 SH   DFND 1 3,900 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,393 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 20,461 102,571 SH   DFND 1,14,1S 95,261 575 6,735
BIO-RAD LABORATORIES-CL A COM 090572207 9 34 SH   DFND   34 0 0
BIOGEN IDEC INC COM 09062X103 108 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 395 12,734 SH   OTR 1,2 1,634 0 11,100
BIOTELEMETRY INC COM 090672106 12,580 405,146 SH   DFND 1 401,997 1,954 1,195
BIOSCRIP INC COM 09069N108 5 1,900 SH   DFND 1 1,900 0 0
BLACK KNIGHT INC COM 09215C105 14 303 SH   DFND 1 303 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 20,861 466,690 SH   DFND 1 208,889 10,774 247,027
BLACKROCK INC COM 09247X101 218 403 SH   DFND 1 403 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 35 2,875 SH   DFND 1 2,875 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 46 2,500 SH   DFND 1 2,500 0 0
BLACKSTONE MTG TR INC COM 09257W100 669 21,283 SH   DFND 1 21,283 0 0
BLOCK H & R INC. COM 093671105 1 52 SH   SOLE 1 0 52 0
BLOCK H & R INC. COM 093671105 4,437 174,622 SH   OTR 1,1 3 174,300 322 0
BLOCK H & R INC. COM 093671105 75,854 2,985,185 SH   DFND 1 2,384,700 133,301 467,184
BLOOMIN BRANDS INC COM 094235108 320 13,200 SH   OTR 1 0 0 13,200
BLOOMIN BRANDS INC COM 094235108 10,511 432,908 SH   DFND 1 429,210 2,274 1,424
BOEING COMPANY COM 097023105 801 2,443 SH   DFND 1 2,443 0 0
BOOKING HLDGS INC COM 09857L108 312 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 269 15,175 SH   OTR 1,2 2,125 0 13,050
BOOT BARN HLDGS INC COM 099406100 7,592 428,212 SH   DFND 1 424,731 2,077 1,404
BOSTON PRIVATE FINL HOLDING COM 101119105 384 25,525 SH   OTR 1,2 3,225 0 22,300
BOSTON PRIVATE FINL HOLDING COM 101119105 11,221 745,576 SH   DFND 1 738,890 3,969 2,717
BOSTON SCIENTIFIC CORP COM 101137107 273 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,021 16,145 SH   DFND 1 15,061 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 653 11,325 SH   DFND 1 11,141 0 184
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 88 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 1 58 SH   DFND   58 0 0
BRYN MAWR BANK CORP COM 117665109 13 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 901 45,400 SH   DFND 1 45,400 0 0
CBRE GROUP INC CL A 12504L109 1 12 SH   SOLE 1 0 12 0
CBRE GROUP INC CL A 12504L109 1,656 35,077 SH   OTR 1,1 3 35,000 77 0
CBRE GROUP INC CL A 12504L109 25,790 546,168 SH   DFND 1 487,700 27,091 31,377
CDK GLOBAL INC COM 12508E101 1,409 22,241 SH   DFND 1 22,241 0 0
CIGNA CORP COM 125509109 12,901 76,909 SH   DFND 1,14,1S 66,063 0 10,846
CIT GROUP INC COM 125581801 2 42 SH   SOLE 1 0 42 0
CIT GROUP INC COM 125581801 6,307 122,460 SH   OTR 1,1 3 122,200 260 0
CIT GROUP INC COM 125581801 119,450 2,319,421 SH   DFND 1,14,1S 1,850,688 105,982 362,751
CMS ENERGY CORP COM 125896100 376 8,300 SH   DFND 1 8,300 0 0
CRA INTERNATIONAL INC COM 12618T105 31 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 166 2,971 SH   DFND 1 2,971 0 0
CSRA INC COM 12650T104 19,347 469,240 SH   DFND 1 304,458 15,500 149,282
CVS HEALTH CORP COM 126650100 7,070 113,647 SH   DFND 1,14,1S 106,296 700 6,651
CA INC COM 12673P105 1 15 SH   SOLE 1 0 15 0
CA INC COM 12673P105 1,593 46,994 SH   OTR 1,1 3 46,900 94 0
CA INC COM 12673P105 20,521 605,343 SH   DFND 1 555,010 33,615 16,718
CABOT OIL & GAS CORP COM 127097103 560 23,350 SH   DFND 1 23,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 409 2,700 SH   OTR 1 0 0 2,700
CACI INTERNATIONAL INC - CL A COM 127190304 12,464 82,351 SH   DFND 1 81,650 436 265
CADENCE DESIGN SYSTEMS INC COM 127387108 213 5,800 SH   DFND 1 5,800 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 0 41 SH   SOLE 1 0 41 0
CAESARS ENTERTAINMENT CORP COM 127686103 1,651 146,751 SH   OTR 1,1 3 146,500 251 0
CAESARS ENTERTAINMENT CORP COM 127686103 20,314 1,805,722 SH   DFND 1 1,631,232 96,678 77,812
CALAMOS STRATEGIC TOTAL COM 128125101 8 640 SH   DFND 1 640 0 0
CALAVO GROWERS INC COM 128246105 55 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 15 350 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 5 65 SH   DFND 1 65 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 82 462 SH   DFND 1 462 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 407 4,243 SH   DFND 1 3,543 0 700
CARDINAL HEALTH INC COM 14149Y108 2 29 SH   SOLE 1 0 29 0
CARDINAL HEALTH INC COM 14149Y108 5,715 91,177 SH   OTR 1,1 3 91,000 177 0
CARDINAL HEALTH INC COM 14149Y108 75,088 1,197,961 SH   DFND 1 1,095,798 63,294 38,869
CARLYLE GROUP L P COM 14309L102 9 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 886 14,307 SH   DFND 1 14,307 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,653 25,200 SH   DFND 1 25,100 0 100
CARRIAGE SERVICES INC COM 143905107 33 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE REP TRUST COM G33856108 8 762,400 SH   DFND 1 762,400 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 479 20,492 SH   OTR 1,2 2,392 0 18,100
CASELLA WASTE SYSTEMS INC-A COM 147448104 12,779 546,593 SH   DFND 1 541,883 2,869 1,841
CASEYS GENERAL STORES INC COM 147528103 2 20 SH   SOLE 1 0 20 0
CASEYS GENERAL STORES INC COM 147528103 7,017 63,926 SH   OTR 1,1 3,2 61,200 126 2,600
CASEYS GENERAL STORES INC COM 147528103 124,939 1,138,190 SH   DFND 1 914,564 53,693 169,933
CATERPILLAR INC. COM 149123101 982 6,660 SH   DFND 1 6,260 0 400
CELGENE CORP COM 151020104 4,453 49,919 SH   DFND 1,14,1S 45,019 675 4,225
CENTENE CORP COM 15135B101 968 9,054 SH   DFND 1 9,054 0 0
CERNER CORP COM 156782104 5 91 SH   DFND 1 91 0 0
CHEFS WHSE INC COM 163086101 423 18,375 SH   OTR 1,2 2,275 0 16,100
CHEFS WHSE INC COM 163086101 11,990 521,325 SH   DFND 1 517,006 2,691 1,628
CHEMOURS CO COM 163851108 21 440 SH   DFND 1 440 0 0
CHEVRON CORP COM 166764100 6,639 58,219 SH   DFND 1 42,165 0 16,054
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 14 44 SH   DFND 1 44 0 0
CISCO SYSTEMS INC. COM 17275R102 23,175 540,347 SH   DFND 1,14,1S 467,650 879 71,818
CITIGROUP INC COM NEW 172967424 6,111 90,530 SH   DFND 1,1S 82,343 0 8,187
CITRIX SYSTEMS INC COM 177376100 1 11 SH   DFND   11 0 0
CLARUS CORP NEW COM 18270P109 12 1,800 SH   DFND 1 1,800 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 26 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 11,792 271,515 SH   DFND 1,14,1S 242,210 1,450 27,855
COGNIZANT TECH SOLUTIONS-A COM 192446102 8 100 SH   DFND 1 100 0 0
COLFAX CORP COM 194014106 6 200 SH   DFND 1 200 0 0
COLGATE-PALMOLIVE CO COM 194162103 252 3,520 SH   DFND 1 3,520 0 0
COLONY NORTHSTAR INC COM 19625W104 1 231 SH   SOLE 1 0 231 0
COLONY NORTHSTAR INC COM 19625W104 4,890 870,021 SH   OTR 1,1 3 868,600 1,421 0
COLONY NORTHSTAR INC COM 19625W104 80,412 14,308,218 SH   DFND 1 11,913,552 622,995 1,771,671
COLUMBIA PROPERTY TRUST INC COM 198287203 344 16,800 SH   OTR 1,2 2,100 0 14,700
COLUMBIA PROPERTY TRUST INC COM 198287203 37,000 1,808,384 SH   DFND 1 1,272,439 44,226 491,719
COLUMBUS MCKINNON CORP/NY COM 199333105 18 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 312 7,575 SH   OTR 1,2 975 0 6,600
COMFORT SYSTEMS USA INC COM 199908104 9,372 227,189 SH   DFND 1 225,183 1,241 765
COMCAST CORP-CL A CL A 20030N101 15,022 439,617 SH   DFND 1,14,1S 395,317 2,400 41,900
COMERICA INC COM 200340107 97 1,010 SH   DFND 1 1,010 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 237 3,925 SH   OTR 1,2 525 0 3,400
COMPASS MINERALS INTERNATIONAL COM 20451N101 22,243 368,865 SH   DFND 1 225,717 6,996 136,152
CONDUENT INC COM 206787103 250 13,400 SH   OTR 1,2 1,700 0 11,700
CONDUENT INC COM 206787103 40,377 2,166,156 SH   DFND 1 1,241,668 42,132 882,356
CONOCOPHILLIPS COM 20825C104 232 3,905 SH   DFND 1 3,905 0 0
CONSOLIDATED EDISON INC COM 209115104 156 2,000 SH   DFND 1 2,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 150 656 SH   DFND 1 656 0 0
CORELOGIC INC COM 21871D103 24,895 550,416 SH   DFND 1 316,430 16,000 217,986
CORECIVIC INC COM 21871N101 176 9,000 SH   OTR 1 0 0 9,000
CORECIVIC INC COM 21871N101 28,261 1,447,812 SH   DFND 1 970,478 38,952 438,382
CORNING INC. COM 219350105 3,224 115,640 SH   DFND 1 92,640 0 23,000
COSTCO WHOLESALE CORP COM 22160K105 141 750 SH   DFND 1 750 0 0
COTT CORPORATION COM 22163N106 10,076 684,500 SH   DFND 1 0 0 684,500
COVANTA HOLDING CORP COM 22282E102 331 22,800 SH   OTR 1,2 2,900 0 19,900
COVANTA HOLDING CORP COM 22282E102 23,130 1,595,178 SH   DFND 1 1,084,949 25,460 484,769
COWEN INC COM 223622606 299 22,678 SH   OTR 1,2 3,228 0 19,450
COWEN INC COM 223622606 9,601 727,385 SH   DFND 1 721,238 3,738 2,409
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD & CO - CL B CL B 224633107 19 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 75 682 SH   DFND 1 682 0 0
CUMMINS INC COM 231021106 296 1,825 SH   DFND 1 1,650 0 175
CUSTOMERS BANCORP INC COM 23204G100 459 15,750 SH   OTR 1,2 1,960 0 13,790
CUSTOMERS BANCORP INC COM 23204G100 13,215 453,354 SH   DFND 1 449,383 2,411 1,560
CYRUSONE INC COM 23283R100 21 411 SH   DFND 1 411 0 0
DST SYSTEMS INC COM 233326107 26,186 313,040 SH   DFND 1 150,291 7,856 154,893
DSP GROUP INC COM 23332B106 27 2,275 SH   DFND 1 2,275 0 0
DXC TECHNOLOGY CO COM 23355L106 6 56 SH   DFND 1 56 0 0
DANAHER CORP COM 235851102 406 4,144 SH   DFND 1 4,144 0 0
DARDEN RESTAURANTS, INC. COM 237194105 25 295 SH   DFND 1 295 0 0
DATAWATCH CORP COM 237917208 75 8,700 SH   DFND 1 8,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 129 3,100 SH   OTR 1 0 0 3,100
DAVE & BUSTERS ENTMT INC COM 238337109 4,653 111,469 SH   DFND 1 110,593 531 345
DAVITA INC. COM 23918K108 959 14,550 SH   DFND 1 14,550 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 745 4,796 SH   DFND 1 4,461 0 335
DELEK US HLDGS INC NEW COM 24665A103 382 9,375 SH   OTR 1,2 1,075 0 8,300
DELEK US HLDGS INC NEW COM 24665A103 14,022 344,531 SH   DFND 1 265,378 1,311 77,842
DELL TECHNOLOGIES INC COM 24703L103 1 18 SH   SOLE 1 0 18 0
DELL TECHNOLOGIES INC COM 24703L103 4,547 62,109 SH   OTR 1,1 3 62,000 109 0
DELL TECHNOLOGIES INC COM 24703L103 66,888 913,643 SH   DFND 1,14,1S 832,032 40,655 40,956
DELTA AIR LINES INC COM 247361702 2,617 47,741 SH   DFND 1 47,741 0 0
DENTSPLY SIRONA INC COM 24906P109 2 35 SH   SOLE 1 0 35 0
DENTSPLY SIRONA INC COM 24906P109 5,720 113,702 SH   OTR 1,1 3 113,486 216 0
DENTSPLY SIRONA INC COM 24906P109 72,092 1,432,954 SH   DFND 1 1,308,289 78,646 46,019
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 171 1,264 SH   DFND 1 1,264 0 0
DIEBOLD NIXDORF INC COM 253651103 156 10,150 SH   OTR 1,2 1,450 0 8,700
DIEBOLD NIXDORF INC COM 253651103 26,105 1,695,107 SH   DFND 1 919,713 35,496 739,898
DIFFUSION PHARMACEUTICALS COM 253748206 1 2,000 SH   DFND 1 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 102 966 SH   DFND 1 885 0 81
WALT DISNEY COMPANY COM 254687106 4,466 44,461 SH   DFND 1 35,116 0 9,345
DISCOVERY COMMUNICATNS NE COM 25470F104 31 1,436 SH   DFND 1 1,436 0 0
DISCOVERY INC C COM 25470F302 2 92 SH   SOLE 1 0 92 0
DISCOVERY INC C COM 25470F302 5,738 293,968 SH   OTR 1,1 3 293,400 568 0
DISCOVERY INC C COM 25470F302 67,617 3,463,987 SH   DFND 1 3,156,274 202,875 104,838
DISH NETWORK CORP-A COM 25470M109 3 68 SH   SOLE 1 0 68 0
DISH NETWORK CORP-A COM 25470M109 8,257 217,922 SH   OTR 1,1 3 217,500 422 0
DISH NETWORK CORP-A COM 25470M109 116,602 3,077,391 SH   DFND 1,14,1S 2,807,545 151,551 118,295
DR REDDYS LABS LTD COM 256135203 7 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 807 12,700 SH   DFND 1 12,700 0 0
DOLLAR GENERAL CORP COM 256677105 608 6,500 SH   DFND 1 6,500 0 0
DOLLAR TREE INC COM 256746108 95 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109 11,746 174,191 SH   DFND 1,14,1S 156,548 675 16,968
DONEGAL GROUP INC-CL A CL A 257701201 22 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 2,318 36,386 SH   DFND 1 36,386 0 0
DRIVE SHACK INC COM 262077100 0 22 SH   DFND   22 0 0
DUCOMMUN INC COM 264147109 12 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 8,624 SH   DFND 1 8,624 0 0
DYCOM INDUSTRIES INC COM 267475101 331 3,075 SH   OTR 1,2 375 0 2,700
DYCOM INDUSTRIES INC COM 267475101 18,029 167,509 SH   DFND 1 136,212 3,480 27,817
EMC INS GROUP INC COM 268664109 16 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,167 20,581 SH   DFND 1 19,285 0 1,296
EQT CORP COM 26884L109 4 86 SH   DFND   84 0 2
ERA GROUP INC COM 26885G109 12 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 21 SH   SOLE 1 0 21 0
E TRADE FINANCIAL CORP COM 269246401 3,592 64,830 SH   OTR 1,1 3 64,700 130 0
E TRADE FINANCIAL CORP COM 269246401 47,845 863,479 SH   DFND 1 747,649 45,610 70,220
EAST WEST BANCORP INC COM 27579R104 6 90 SH   DFND 1 90 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 110 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 145 3,592 SH   DFND 1 3,000 0 592
ECHOSTAR CORP-A CL A 278768106 23,997 454,748 SH   DFND 1 224,459 12,837 217,452
ECOLAB INC COM 278865100 98 715 SH   DFND 1 715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 73 SH   DFND 1 73 0 0
8X8 INC COM 282914100 410 22,000 SH   DFND 1 22,000 0 0
EMBRAER S A COM 29082A107 6,848 263,400 SH   OTR 1 3 263,400 0 0
EMBRAER S A COM 29082A107 124,434 4,785,937 SH   DFND 1 4,785,937 0 0
EMCORE CORP COM NEW 290846203 27 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 163 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 77 2,458 SH   DFND 1 2,458 0 0
ENERSYS COM 29275Y102 357 5,150 SH   OTR 1,2 650 0 4,500
ENERSYS COM 29275Y102 10,193 146,931 SH   DFND 1 145,634 804 493
ENERGY TRANSFER PARTNER L COM 29278N103 6 354 SH   DFND 1 0 0 354
ENTEGRIS INC COM 29362U104 301 8,650 SH   OTR 1,2 1,050 0 7,600
ENTEGRIS INC COM 29362U104 8,593 246,928 SH   DFND 1 244,793 1,325 810
ENTERPRISE PRODS PARTNERS COM 293792107 1,115 45,547 SH   DFND 1 45,547 0 0
ENTRAVISION COMMUNICATION COM 29382R107 15 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 754 27,508 SH   DFND 1 27,508 0 0
EQUINIX INC COM 29444U700 1,803 4,312 SH   DFND 1 4,049 0 263
EQUITY COMMONWEALTH COM 294628102 445 14,525 SH   OTR 1,2 1,825 0 12,700
EQUITY COMMONWEALTH COM 294628102 49,745 1,621,950 SH   DFND 1 1,133,228 40,868 447,854
ESCALADE INC COM 296056104 23 1,700 SH   DFND 1 1,700 0 0
EVERI HLDGS INC COM 30034T103 419 63,750 SH   DFND 1 63,750 0 0
EVERTEC INC COM 30040P103 15,840 968,833 SH   DFND 1 585,338 28,876 354,619
EXPEDIA GROUP INC COM NEW 30212P303 5,408 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,324 120,504 SH   DFND 1,14,1S 107,146 650 12,708
EXXON MOBIL CORPORATION COM 30231G102 4,894 65,591 SH   DFND 1 62,907 0 2,684
FTI CONSULTING INC COM 302941109 1 30 SH   DFND   30 0 0
FACEBOOK INC COM 30303M102 302 1,887 SH   DFND 1 1,887 0 0
FARMER BROS CO COM 307675108 24 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 78 900 SH   DFND 1 900 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3 80 SH   DFND 1 80 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 188 11,897 SH   OTR 1,2 1,197 0 10,700
FEDERATED NATIONAL HOLDING C COM 31422T101 5,621 356,433 SH   DFND 1 353,327 1,816 1,290
FEDEX CORPORATION COM 31428X106 132 550 SH   DFND 1 550 0 0
FERRO CORP COM 315405100 803 34,600 SH   DFND 1 34,600 0 0
FNF GROUP COM 31620R303 1 26 SH   SOLE 1 0 26 0
FNF GROUP COM 31620R303 3,640 90,962 SH   OTR 1,1 3 90,800 162 0
FNF GROUP COM 31620R303 44,160 1,103,455 SH   DFND 1 1,012,270 58,809 32,376
FINISAR CORPORATION COM 31787A507 148 9,350 SH   OTR 1,2 1,250 0 8,100
FINISAR CORPORATION COM 31787A507 15,205 961,719 SH   DFND 1 685,154 23,358 253,207
FIRST BANCORP/NC COM 318910106 344 9,650 SH   OTR 1,2 1,375 0 8,275
FIRST BANCORP/NC COM 318910106 9,951 279,129 SH   DFND 1 276,748 1,460 921
FIRST BUSEY CORP COM 319383204 406 13,650 SH   OTR 1,2 1,700 0 11,950
FIRST BUSEY CORP COM 319383204 11,849 398,691 SH   DFND 1 395,240 2,070 1,381
FIRST COMMUNITY BANCSHARES COM 31983A103 47 1,564 SH   DFND 1 1,564 0 0
FIRST FNDTN INC COM 32026V104 417 22,500 SH   OTR 1,2 2,400 0 20,100
FIRST FNDTN INC COM 32026V104 10,250 552,871 SH   DFND 1 548,214 2,847 1,810
FIRST SOLAR INC COM 336433107 674 9,499 SH   DFND 1 9,499 0 0
FIRST TRUST NORTH AMERICAN COM 33738D101 11 500 SH   DFND 1 500 0 0
FIRST TR HIGH INCOME L/S COM 33738E109 28 1,846 SH   DFND 1 1,846 0 0
FIRSTCASH INC COM 33767D105 325 4,000 SH   OTR 1,2 500 0 3,500
FIRSTCASH INC COM 33767D105 9,412 115,834 SH   DFND 1 114,675 792 367
FISERV INC COM 337738108 135 1,896 SH   DFND 1 1,896 0 0
FIRSTENERGY CORP COM 337932107 3 92 SH   SOLE 1 0 92 0
FIRSTENERGY CORP COM 337932107 9,216 270,967 SH   OTR 1,1 3 270,400 567 0
FIRSTENERGY CORP COM 337932107 142,340 4,185,234 SH   DFND 1,14,1S 3,842,827 203,768 138,639
FLEETCOR TECHNOLOGIES INC COM 339041105 40 197 SH   DFND 1 197 0 0
FOOT LOCKER INC COM 344849104 1 19 SH   SOLE 1 0 19 0
FOOT LOCKER INC COM 344849104 2,733 60,018 SH   OTR 1,1 3 59,900 118 0
FOOT LOCKER INC COM 344849104 35,887 788,032 SH   DFND 1 724,894 41,916 21,222
FORD MOTOR COMPANY COM PAR $0.01 345370860 943 85,075 SH   DFND 1 85,075 0 0
FORTIVE CORP COM 34959J108 78 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 75 5,867 SH   DFND 1 5,867 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 33 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 12 1,400 SH   DFND 1 1,400 0 0
GCI LIBERTY INC COM 36164V305 125 2,366 SH   DFND 1 2,366 0 0
GABELLI DIVD & INCOME TR COM 36242H104 46 2,080 SH   DFND 1 2,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 25,595 764,706 SH   DFND 1 361,107 19,032 384,567
GARTNER INC-CL A COM 366651107 91 772 SH   DFND 1 772 0 0
GENERAL DYNAMICS CORP COM 369550108 420 1,900 SH   DFND 1 1,900 0 0
GENERAL ELECTRIC CO COM 369604103 1 75 SH   SOLE 1 75 0 0
GENERAL ELECTRIC CO COM 369604103 1,095 81,254 SH   DFND 1 75,230 0 6,024
GENERAL MILLS INC COM 370334104 6 125 SH   DFND 1 0 0 125
GENERAL MTRS CO COM 37045V100 73 2,000 SH   DFND 1 2,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 131 46,450 SH   OTR 1,2 5,850 0 40,600
GENWORTH FINANCIAL INC-CL A COM 37247D106 11,741 4,148,781 SH   DFND 1 2,998,633 96,721 1,053,427
GENTHERM INC COM 37253A103 183 5,400 SH   OTR 1,2 700 0 4,700
GENTHERM INC COM 37253A103 5,631 165,865 SH   DFND 1 164,304 951 610
GILEAD SCIENCES INC COM 375558103 11,437 151,710 SH   DFND 1,14,1S 142,047 450 9,213
GILDAN ACTIVEWEAR INC COM 375916103 406 14,062 SH   DFND 1 14,062 0 0
GLADSTONE INVESTMENT CORP COM 376546107 17 1,650 SH   DFND 1 1,650 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 38 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 264 SH   DFND 1 214 0 50
GRAHAM CORP COM 384556106 9 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 276 4,300 SH   OTR 1,2 600 0 3,700
GREEN DOT CORP-CLASS A CL A 39304D102 7,953 123,960 SH   DFND 1 122,870 674 416
GROUPE CGI INC COM 39945C109 357 6,200 SH   DFND 1 6,200 0 0
GUGGENHEIM ENHANCED EQUITY COM 40167B100 6 713 SH   DFND 1 713 0 0
HCA HOLDINGS INC COM 40412C101 12 125 SH   DFND 1 125 0 0
HFF INC COM 40418F108 1 13 SH   DFND   13 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 29 1,316 SH   DFND 1 1,316 0 0
HALLIBURTON CO COM 406216101 7 150 SH   DFND 1 150 0 0
HANCOCK JOHN PFD INCOME F PFD 41013X106 4 200 SH   DFND 1 200 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 65 1,255 SH   DFND 1 855 0 400
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 30 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 206 35,600 SH   DFND 1 35,600 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4,313 383,399 SH   DFND 1 0 0 383,399
HERCULES TECHNOLOGY GROWTH COM 427096508 4 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 20 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 965 55,014 SH   DFND 1 55,014 0 0
HILTON GRAND VACATIONS IN COM 43283X105 5 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 34 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 154 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 2,959 16,603 SH   DFND 1 16,439 0 164
HOMESTREET INC COM 43785V102 321 11,200 SH   OTR 1,2 1,500 0 9,700
HOMESTREET INC COM 43785V102 9,756 340,523 SH   DFND 1 337,458 1,887 1,178
HONEYWELL INTERNATIONAL INC COM 438516106 548 3,789 SH   DFND 1 3,789 0 0
HOSPITALITY PPTYS TR COM 44106M102 18 700 SH   DFND 1 700 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 22,316 3,210,991 SH   DFND 1 1,433,011 80,871 1,697,109
HUNTSMAN CORP COM 447011107 23 800 SH   DFND 1 800 0 0
ITT INC COM 45073V108 12 235 SH   DFND 1 235 0 0
IDACORP INC COM 451107106 13 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 76 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 79 505 SH   DFND 1 505 0 0
INDEPENDENT BANK CORP MIC COM 453838609 41 1,800 SH   DFND 1 1,800 0 0
INGEVITY CORP COM 45688C107 54 734 SH   DFND 1 734 0 0
INTEL COM 458140100 5,096 97,854 SH   DFND 1 96,799 0 1,055
INTERFACE INC COM 458665304 15 614 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 2,030 13,230 SH   DFND 1 10,144 0 3,086
INTL FLAVORS & FRAGRANCES COM 459506101 679 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 1,754 32,824 SH   DFND 1 32,824 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 70 405 SH   DFND 1 405 0 0
INTUITIVE SURGICAL INC COM 46120E602 50 120 SH   DFND 1 120 0 0
INTREXON CORP COM 46122T102 2 150 SH   DFND 1 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH   DFND 1 200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 352 25,825 SH   OTR 1,2 3,625 0 22,200
INVESTORS BANCORP INC NEW COM 46146L101 33,777 2,476,324 SH   DFND 1 1,760,178 59,125 657,021
IRON MTN INC NEW COM 46284V101 1 25 SH   SOLE 1 0 25 0
IRON MTN INC NEW COM 46284V101 2,653 80,751 SH   OTR 1,1 3 80,600 151 0
IRON MTN INC NEW COM 46284V101 45,615 1,388,170 SH   DFND 1 1,154,348 65,025 168,797
ISHARES GOLD TRUST COM 464285105 940 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 26 420 SH   DFND 1 420 0 0
ISHARES S&P 100 ETF COM 464287101 81 700 SH   DFND 1 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 86 760 SH   DFND 1 760 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8,370 78,042 SH   DFND 1 30,772 4,300 42,970
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 91 1,894 SH   DFND 1 1,894 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,500 78,938 SH   DFND 1 71,201 0 7,737
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7,967 92,173 SH   DFND 1 91,647 0 526
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 662 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 271 1,446 SH   DFND 1 1,446 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 17 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 5,433 44,580 SH   DFND 1 44,100 0 480
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 1,974 13,000 SH   OTR 1 0 0 13,000
ISHARES S&P MID CAP 400 COM 464287705 19 124 SH   DFND   124 0 0
ISHARES TR COM 464287762 9 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 69 900 SH   DFND 1 900 0 0
ISHARES NEW YORK MUNI BD COM 464288323 331 6,050 SH   DFND 1 6,050 0 0
ISHARES US PREFERRED STOCK COM 464288687 53 1,400 SH   DFND 1 1,400 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 1 50 SH   DFND 1 50 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 21 250 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 6,178 183,261 SH   OTR 1,1 3 182,900 361 0
JBG SMITH PROPERTIES COM 46590V100 76,449 2,267,830 SH   DFND 1 2,076,242 127,383 64,205
JP MORGAN CHASE & CO COM 46625H100 13,397 121,822 SH   DFND 1 106,935 442 14,445
BANK OF THE JAMES FINANCIAL COM 470299108 61 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 97 2,400 SH   DFND 1 2,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 23,222 1,142,838 SH   DFND 1 542,043 28,382 572,413
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,260 95,667 SH   DFND 1 86,402 0 9,265
KAR AUCTION SERVICES INC COM 48238T109 2 32 SH   SOLE 1 0 32 0
KAR AUCTION SERVICES INC COM 48238T109 5,420 99,998 SH   OTR 1,1 3 99,800 198 0
KAR AUCTION SERVICES INC COM 48238T109 84,972 1,567,745 SH   DFND 1,14,1S 1,351,790 77,977 137,978
KLA-TENCOR CORPORATION COM 482480100 2,612 23,959 SH   DFND 1 23,959 0 0
KLX INC COM 482539103 28 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 13 1,300 SH   DFND 1 1,300 0 0
KAYNE ANDERSON MLP INVT COM 486606106 7 400 SH   DFND 1 400 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 677 52,050 SH   DFND 1 52,050 0 0
KELLOGG CO COM 487836108 2 31 SH   SOLE 1 0 31 0
KELLOGG CO COM 487836108 6,312 97,092 SH   OTR 1,1 3 96,900 192 0
KELLOGG CO COM 487836108 82,353 1,266,771 SH   DFND 1 1,163,017 68,440 35,314
KIMBERLY CLARK COM 494368103 518 4,700 SH   DFND 1 4,700 0 0
KRAFT HEINZ CO COM 500754106 2,150 34,517 SH   DFND 1 27,325 0 7,192
KULICKE & SOFFA INDS INC COM 501242101 1 49 SH   DFND   49 0 0
L3 TECHNOLOGIES INC COM 502413107 3,432 16,498 SH   DFND 1 11,191 0 5,307
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 11 SH   SOLE 1 0 11 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4,621 28,568 SH   OTR 1,1 3 28,500 68 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 72,248 446,662 SH   DFND 1,14,1S 408,961 23,340 14,361
LAM RESEARCH CORP COM 512807108 22 108 SH   DFND   108 0 0
LAMAR ADVERTISING CO NEW COM 512816109 9 147 SH   DFND 1 147 0 0
LAMB WESTON HLDGS INC COM 513272104 1 18 SH   DFND   18 0 0
LANNET INC COM 516012101 3 188 SH   DFND 1 188 0 0
LAS VEGAS SANDS INC COM 517834107 1,700 23,650 SH   DFND 1 23,650 0 0
LEAR CORP COM NEW 521865204 1,368 7,350 SH   DFND 1 7,350 0 0
LEIDOS HLDGS INC COM 525327102 33 501 SH   DFND 1 501 0 0
LENNAR CORP-CL A CL A 526057104 16 276 SH   DFND 1 276 0 0
LENNAR CORP B COM 526057302 0 5 SH   DFND 1 5 0 0
LEUCADIA NATIONAL CORP COM 527288104 24,854 1,093,465 SH   DFND 1 661,346 35,045 397,074
LEXINGTON REALTY TRUST COM 529043101 352 44,750 SH   DFND 1 44,750 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 1 36 SH   SOLE 1 0 36 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 4,309 109,704 SH   OTR 1,1 3 109,480 224 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 72,833 1,854,205 SH   DFND 1,14,1S 1,593,288 90,569 170,348
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 468 18,600 SH   OTR 1 3 18,600 0 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 11,549 458,856 SH   DFND 1,14,1S 421,136 2,108 35,612
LIBERTY SIRIUS GROUP C COM 531229607 1 18 SH   SOLE 1 0 18 0
LIBERTY SIRIUS GROUP C COM 531229607 2,333 57,114 SH   OTR 1,1 3 57,000 114 0
LIBERTY SIRIUS GROUP C COM 531229607 38,299 937,558 SH   DFND 1,14,1S 855,318 41,132 41,108
LIBERTY MEDIA GROUP C COM 531229854 166 5,368 SH   DFND 1 5,368 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,073 90,851 SH   DFND 1 6 0 90,845
ELI LILLY & CO. COM 532457108 289 3,741 SH   DFND 1 3,741 0 0
LINCOLN NATL CORP COM 534187109 27 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 900 SH   DFND 1 900 0 0
LITTELFUSE INC COM 537008104 14 67 SH   DFND 1 67 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,156 27,426 SH   DFND 1 27,426 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 118 350 SH   DFND 1 350 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 5,880 118,245 SH   OTR 1,1 3 118,000 245 0
LOEWS CORP COM 540424108 84,556 1,700,296 SH   DFND 1,14,1S 1,565,593 86,547 48,156
LOGMEIN INC COM 54142L109 3 25 SH   DFND   25 0 0
LOWES COS COM 548661107 1,844 21,010 SH   DFND 1 21,010 0 0
M & T BANK CORP COM 55261F104 66 360 SH   DFND 1 360 0 0
MBIA INC COM 55262C100 258 27,850 SH   OTR 1,2 3,750 0 24,100
MBIA INC COM 55262C100 17,982 1,941,878 SH   DFND 1 1,315,077 29,208 597,593
MDU RES GROUP INC. COM 552690109 43 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 34,775 4,618,206 SH   DFND 1 2,319,362 125,368 2,173,476
MRC GLOBAL INC COM 55345K103 378 22,988 SH   OTR 1,2 2,550 0 20,438
MRC GLOBAL INC COM 55345K103 9,740 592,472 SH   DFND 1 587,379 3,135 1,958
MSG NETWORK INC COM 553573106 3,479 153,942 SH   DFND 1 89,179 5,073 59,690
MACQUARIE INFRASTR CO LLC COM 55608B105 1,379 37,333 SH   DFND 1 37,333 0 0
MACYS COM 55616P104 1,066 35,856 SH   DFND 1 32,391 0 3,465
MADISON SQUARE GARDEN CO COM 55825T103 2 7 SH   SOLE 1 0 7 0
MADISON SQUARE GARDEN CO COM 55825T103 5,008 20,374 SH   OTR 1,1 3 20,333 41 0
MADISON SQUARE GARDEN CO COM 55825T103 86,672 352,611 SH   DFND 1 262,717 17,777 72,117
MAGELLAN MIDSTREAM PRTNRS COM 559080106 202 3,457 SH   DFND 1 3,457 0 0
MANULIFE FINANCIAL CORP COM 56501R106 43 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1,585 21,675 SH   DFND 1 20,892 0 783
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 3,517 3,005 SH   OTR 1,1 3 3,000 5 0
MARKEL CORP COM 570535104 33,473 28,603 SH   DFND 1 25,738 1,855 1,010
MARKETAXESS HLDGS INC COM 57060D108 35 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 666 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 96 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 136 656 SH   DFND 1 656 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 223 1,272 SH   DFND 1 1,272 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 175 2,900 SH   DFND 1 2,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,500 SH   DFND 1 2,500 0 0
MAXIMUS INC COM 577933104 1 12 SH   SOLE 1 0 12 0
MAXIMUS INC COM 577933104 2,588 38,770 SH   OTR 1,1 3 38,700 70 0
MAXIMUS INC COM 577933104 39,735 595,364 SH   DFND 1 511,619 28,518 55,227
MCCORMICK & CO-NON VTG SHARES COM 579780206 21 200 SH   DFND 1 200 0 0
MCDERMOTT INTL INC COM 580037109 201 32,975 SH   OTR 1,2 4,975 0 28,000
MCDERMOTT INTL INC COM 580037109 12,913 2,120,419 SH   DFND 1 1,690,444 44,582 385,393
MCDONALDS CORP COM 580135101 292 1,870 SH   DFND 1 1,870 0 0
MCKESSON HBOC INC COM 58155Q103 12,774 90,682 SH   DFND 1,14,1S 79,875 300 10,507
MEDNAX INC COM 58502B106 2 36 SH   SOLE 1 0 36 0
MEDNAX INC COM 58502B106 4,908 88,221 SH   OTR 1,1 3 88,000 221 0
MEDNAX INC COM 58502B106 95,018 1,708,035 SH   DFND 1 1,313,068 87,775 307,192
MERCK & CO INC. COM 58933Y105 5,533 101,576 SH   DFND 1 90,700 0 10,876
METHODE ELECTRONICS - CL A COM 591520200 258 6,600 SH   OTR 1,2 900 0 5,700
METHODE ELECTRONICS - CL A COM 591520200 15,388 393,561 SH   DFND 1 317,094 6,701 69,766
METLIFE INC. COM 59156R108 1,819 39,637 SH   DFND 1 39,637 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 366 18,575 SH   OTR 1,2 2,075 0 16,500
MICHAELS COS INC COM 59408Q106 18,830 955,354 SH   DFND 1 766,108 16,525 172,721
MICROSOFT CORP COM 594918104 9,809 107,468 SH   DFND 1 95,736 0 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 47 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 3,139 60,205 SH   DFND 1 55,890 0 4,315
MIDDLEBY CORP COM 596278101 20 161 SH   DFND 1 161 0 0
MOHAWK INDUSTRIES INC COM 608190104 7 30 SH   DFND 1 30 0 0
MONDELEZ INTL INC CL A 609207105 583 13,968 SH   DFND 1 13,622 0 346
MONMOUTH REIT-CLASS A COM 609720107 1,043 69,350 SH   DFND 1 69,350 0 0
MONSANTO CO COM 61166W101 653 5,598 SH   DFND 1 5,598 0 0
MORGAN STANLEY COM NEW 617446448 5 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 29 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 1 23 SH   SOLE 1 0 23 0
MOSAIC CO NEW COM 61945C103 1,521 62,640 SH   OTR 1,1 3 62,500 140 0
MOSAIC CO NEW COM 61945C103 19,559 805,548 SH   DFND 1 734,652 48,701 22,195
MOTORCAR PARTS OF AMERICA IN COM 620071100 277 12,949 SH   OTR 1,2 1,749 0 11,200
MOTORCAR PARTS OF AMERICA IN COM 620071100 8,422 392,998 SH   DFND 1 389,704 2,019 1,275
MULTI-COLOR CORP COM 625383104 26 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 311 12,054 SH   DFND 1 3,840 0 8,214
MURPHY USA INC COM 626755102 78 1,065 SH   DFND 1 1,012 0 53
MYRIAD GENETICS INC COM 62855J104 10 328 SH   DFND 1 328 0 0
NCI BUILDING SYSTEMS INC COM 628852204 324 18,300 SH   OTR 1,2 2,300 0 16,000
NCI BUILDING SYSTEMS INC COM 628852204 9,131 515,902 SH   DFND 1 512,347 2,125 1,430
NCR CORPORATION COM 62886E108 1 33 SH   SOLE 1 0 33 0
NCR CORPORATION COM 62886E108 3,303 104,803 SH   OTR 1,1 3 104,600 203 0
NCR CORPORATION COM 62886E108 56,493 1,792,300 SH   DFND 1 1,493,596 86,764 211,940
NIC INC COM 62914B100 27 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 33 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 45 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 45 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 8,871 1,709,159 SH   DFND 1 1,042,087 65,919 601,153
NATIONAL GEN HLDGS CORP COM 636220303 669 27,500 SH   DFND 1 27,500 0 0
NATIONAL GRID PLC COM 636274409 2,064 36,573 SH   DFND 1 29,819 0 6,754
NATIONAL OILWELL VARCO INC COM 637071101 114 3,100 SH   DFND 1 3,100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 309 17,181 SH   OTR 1,2 2,181 0 15,000
NATIONSTAR MTG HLDGS INC COM 63861C109 16,740 932,092 SH   DFND 1 753,010 16,076 163,006
NAVIGANT CONSULTING INC COM 63935N107 21 1,079 SH   DFND   1,079 0 0
NEOGEN CORP COM 640491106 40 600 SH   DFND 1 600 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 292 30,822 SH   OTR 1,2 3,422 0 27,400
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 16,466 1,740,573 SH   DFND 1 1,277,626 30,662 432,285
NETAPP INC COM 64110D104 6,409 103,893 SH   DFND 1 100,043 0 3,850
NETFLIX INC COM 64110L106 15 50 SH   DFND 1 50 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 39 4,740 SH   DFND 1 4,740 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 273 15,900 SH   OTR 1,2 2,359 0 13,541
NEW MEDIA INVT GROUP INC COM 64704V106 7,553 440,648 SH   DFND 1 436,745 2,411 1,492
NEW SR INVT GROUP INC COM 648691103 631 77,150 SH   DFND 1 77,150 0 0
NEWELL RUBBERMAID INC COM 651229106 20 800 SH   DFND 1 800 0 0
NEWMARKET CORP COM 651587107 569 1,416 SH   DFND 1 1,226 0 190
NEWS CORP NEW CL A 65249B109 1 81 SH   SOLE 1 0 81 0
NEWS CORP NEW CL A 65249B109 4,034 255,301 SH   OTR 1,1 3 254,800 501 0
NEWS CORP NEW CL A 65249B109 84,595 5,354,089 SH   DFND 1,14,1S 4,284,239 212,822 857,028
NEWS CORP NEW COM 65249B208 1,323 82,184 SH   DFND 1 78,651 0 3,533
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 121 1,825 SH   DFND 1 1,825 0 0
NEXTERA ENERGY INC COM 65339F101 253 1,550 SH   DFND 1 1,550 0 0
NIKE INC-CL B CL B 654106103 347 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 213 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 5,825 42,903 SH   DFND 1 34,797 0 8,106
NORTHROP GRUMMAN CORP COM 666807102 5,522 15,818 SH   DFND 1 11,336 0 4,482
NORTHWESTERN CORP COM NEW 668074305 169 3,150 SH   OTR 1,2 450 0 2,700
NORTHWESTERN CORP COM NEW 668074305 4,833 89,834 SH   DFND 1 89,044 501 289
NOVARTIS AG-ADR SPONSORED ADR 66987V109 427 5,285 SH   DFND 1 5,085 0 200
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NUTANIX INC COM 67059N108 204 4,150 SH   DFND 1 4,150 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 135 10,923 SH   DFND 1 10,923 0 0
NVIDIA CORP COM 67066G104 2,656 11,468 SH   DFND 1 10,593 0 875
NUVEEN MTG OPPORTUNITY TE COM 670735109 36 1,500 SH   DFND 1 1,500 0 0
NUVEEN REAL ASSET INC & G COM 67074Y105 11 650 SH   DFND 1 650 0 0
NUVEEN DOW 30 DYNAMIC COM 67075F105 21 1,157 SH   DFND 1 1,157 0 0
NUVEEN HGH INC DEC18 TRGT COM 67075P103 5 500 SH   DFND 1 500 0 0
NUVEEN HIGH INCOME DECMBR COM 67076E107 52 5,312 SH   DFND 1 5,312 0 0
NUTRIEN LTD COM 67077M108 14 306 SH   DFND 1 306 0 0
NUVEEN MUN VALUE FD INC COM 670928100 56 5,900 SH   DFND 1 5,900 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 151 2,325 SH   DFND 1 2,325 0 0
OCLARO INC COM 67555N206 11,914 1,246,272 SH   DFND 1 737,538 38,900 469,834
OCWEN FINANCIAL CORP COM NEW 675746309 417 101,185 SH   DFND 1 101,185 0 0
OMNICOM GROUP COM 681919106 33 450 SH   DFND 1 450 0 0
ON ASSIGNMENT INC COM 682159108 57 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE 1 0 32 0
OPEN TEXT CORP COM 683715106 4,472 128,496 SH   OTR 1,1 3 128,300 196 0
OPEN TEXT CORP COM 683715106 76,317 2,193,010 SH   DFND 1 1,950,133 71,960 170,917
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 13,648 298,310 SH   DFND 1,14,1S 255,508 924 41,878
ORASURE TECHNOLOGIES INC COM 68554V108 145 8,607 SH   OTR 1,2 1,207 0 7,400
ORASURE TECHNOLOGIES INC COM 68554V108 4,736 280,391 SH   DFND 1 278,584 1,033 774
OXFORD INDUSTRIES INC COM 691497309 298 4,000 SH   OTR 1,2 500 0 3,500
OXFORD INDUSTRIES INC COM 691497309 7,362 98,744 SH   DFND 1 97,816 559 369
PNC FINANCIAL CORP COM 693475105 2,426 16,038 SH   DFND 1 16,038 0 0
PPG INDUSTRIES COM 693506107 2 16 SH   SOLE 1 0 16 0
PPG INDUSTRIES COM 693506107 5,803 52,002 SH   OTR 1,1 3 51,900 102 0
PPG INDUSTRIES COM 693506107 74,517 667,713 SH   DFND 1 613,096 36,439 18,178
PPL CORPORATION COM 69351T106 5 185 SH   SOLE 1 75 110 0
PPL CORPORATION COM 69351T106 9,635 340,581 SH   OTR 1,1 3 339,900 681 0
PPL CORPORATION COM 69351T106 144,230 5,098,263 SH   DFND 1,14,1S 4,659,497 244,535 194,231
PACKAGING CORP OF AMERICA COM 695156109 1,144 10,150 SH   DFND 1 10,150 0 0
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 350 20,389 SH   DFND 1 20,389 0 0
PARKER HANNIFAN CORP. COM 701094104 51 300 SH   DFND 1 0 0 300
PATRICK INDS INC COM 703343103 0 7 SH   DFND   7 0 0
PATTERSON COS INC COM 703395103 202 9,100 SH   OTR 1,2 1,100 0 8,000
PATTERSON COS INC COM 703395103 42,796 1,925,138 SH   DFND 1 1,005,046 40,729 879,363
PAYCHEX INC COM 704326107 62 1,010 SH   DFND 1 1,010 0 0
PAYPAL HLDGS INC COM 70450Y103 740 9,750 SH   DFND 1 9,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 5,000 SH   DFND 1 5,000 0 0
PEPSICO INC COM 713448108 1,577 14,445 SH   DFND 1 14,379 0 66
PFIZER INC COM 717081103 13,459 379,223 SH   DFND 1,14,1S 339,282 1,023 38,918
PHILIP MORRIS INTERNATIONAL COM 718172109 4,201 42,265 SH   DFND 1 36,087 0 6,178
PHILLIPS 66 COM 718546104 282 2,936 SH   DFND 1 2,274 0 662
PHYSICIANS REALTY TRUST COM 71943U104 28 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 119 2,200 SH   DFND 1 2,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 24 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 43 250 SH   DFND 1 250 0 0
POPULAR INC COM 733174700 264 6,350 SH   OTR 1,2 850 0 5,500
POPULAR INC COM 733174700 21,709 521,595 SH   DFND 1 381,310 11,243 129,042
PORTLAND GENERAL ELECTRIC CO COM 736508847 427 10,550 SH   OTR 1,2 1,350 0 9,200
PORTLAND GENERAL ELECTRIC CO COM 736508847 14,867 366,993 SH   DFND 1 299,915 1,601 65,477
PWERSHARES QQQ UNIT SER 1 73935A104 80 500 SH   DFND 1 500 0 0
POWERSHARES DWA MOMENTUM COM 73935X153 109 2,074 SH   DFND 1 2,074 0 0
POWERSHARES GLOBAL WATER PT MFO 73935X575 8 254 SH   DFND 1 254 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57 2,450 SH   DFND 1 2,450 0 0
PRAXAIR INC. COM 74005P104 685 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 4,310 54,370 SH   DFND 1 45,106 0 9,264
PROGRESSIVE CORP COM 743315103 2 37 SH   SOLE 1 0 37 0
PROGRESSIVE CORP COM 743315103 6,503 106,727 SH   OTR 1,1 3 106,500 227 0
PROGRESSIVE CORP COM 743315103 94,336 1,548,276 SH   DFND 1,14,1S 1,413,305 80,430 54,541
PROSPERITY BANCSHARES INC COM 743606105 15 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,179 50,012 SH   DFND 1 43,412 0 6,600
QUALCOMM INC COM 747525103 1 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 13,363 241,160 SH   DFND 1,14,1S 227,543 990 12,627
RCI HOSPITALITY HLDGS INC COM 74934Q108 43 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,075 42,327 SH   DFND 1 42,327 0 0
RLJ LODGING TR COM 74965L101 381 19,574 SH   OTR 1,2 2,611 0 16,963
RLJ LODGING TR COM 74965L101 11,541 593,658 SH   DFND 1 588,658 3,047 1,953
RPX CORP COM 74972G103 8,417 787,377 SH   DFND 1 447,862 25,153 314,362
RADIAN GROUP INC COM 750236101 316 16,575 SH   OTR 1,2 2,075 0 14,500
RADIAN GROUP INC COM 750236101 20,551 1,079,370 SH   DFND 1 770,803 17,298 291,269
RANGE RESOURCES INC COM 75281A109 2 120 SH   SOLE 1 0 120 0
RANGE RESOURCES INC COM 75281A109 5,517 379,438 SH   OTR 1,1 3 378,700 738 0
RANGE RESOURCES INC COM 75281A109 100,465 6,909,562 SH   DFND 1,14,1S 5,430,342 308,124 1,171,096
RAVEN INDS INC COM 754212108 21 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 7 187 SH   DFND 1 187 0 0
RAYONIER ADVANCED MATLS I COM 75508B104 7,782 362,482 SH   DFND 1 222,551 10,500 129,431
RAYTHEON CO. COM NEW 755111507 1,137 5,269 SH   DFND 1 5,269 0 0
REALTY INCOME CORP COM 756109104 34 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 15 98 SH   DFND 1 98 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 261 4,500 SH   OTR 1 0 0 4,500
RED ROBIN GOURMET BURGERS COM 75689M101 8,986 154,924 SH   DFND 1 153,630 794 500
REGENCY CENTERS CORP COM 758849103 8 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 41 SH   DFND 1 41 0 0
REGIONS FINANCIAL CORP COM 7591EP100 13 674 SH   DFND 1 674 0 0
RENT-A-CENTER INC. COM 76009N100 7,155 829,056 SH   DFND 1 508,567 24,601 295,888
REPUBLIC FIRST BANCORP INC COM 760416107 228 26,250 SH   OTR 1,2 3,750 0 22,500
REPUBLIC FIRST BANCORP INC COM 760416107 6,743 775,044 SH   DFND 1 768,177 4,249 2,618
RESMED INC COM 761152107 68 688 SH   DFND 1 688 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 358 20,250 SH   OTR 1,2 2,550 0 17,700
RETAIL OPPORTUNITY INVTS COM 76131N101 32,348 1,830,678 SH   DFND 1 1,336,446 41,187 453,045
RICHARDSON ELEC LTD COM 763165107 7 900 SH   DFND 1 900 0 0
RING ENERGY INC COM 76680V108 427 29,775 SH   OTR 1,2 3,775 0 26,000
RING ENERGY INC COM 76680V108 20,776 1,447,836 SH   DFND 1 1,199,442 23,542 224,852
ROCKWELL COLLINS INC. COM 774341101 3,410 25,291 SH   DFND 1 21,904 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 43 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 110 392 SH   DFND 1 392 0 0
ROSETTA STONE INC COM 777780107 33 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 120 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3,306 50,447 SH   DFND 1 35,489 0 14,958
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 108 1,690 SH   DFND 1 1,690 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1,190 SH   DFND 1 1,190 0 0
ROYCE VALUE TR INC COM 780910105 35 2,257 SH   DFND 1 2,257 0 0
RYANAIR HLDGS PLC COM 783513203 3,510 28,574 SH   OTR 1 3 28,574 0 0
RYANAIR HLDGS PLC COM 783513203 57,039 464,298 SH   DFND 1 464,298 0 0
RYDER SYSTEM INC COM 783549108 914 12,555 SH   DFND 1 12,555 0 0
RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 186 1,868 SH   DFND 1 1,868 0 0
GUGGENHEIM S&P MIDCAP 400 COM 78355W601 2 15 SH   DFND 1 15 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 69 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 50 SH   SOLE 1 50 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15,748 59,843 SH   DFND 1 47,502 0 12,341
SPS COMM INC COM 78463M107 22 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 624 4,962 SH   DFND 1 4,862 0 100
SPDR INDEX SHS FDS COM 78463X202 10 257 SH   DFND 1 257 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
SPDR DJIA TRUST UT SER 1 78467X109 386 1,600 SH   DFND 1 1,600 0 0
SP PLUS CORP COM 78469C103 245 6,875 SH   OTR 1,2 975 0 5,900
SP PLUS CORP COM 78469C103 6,927 194,567 SH   DFND 1 192,855 1,056 656
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 22 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SALEM MEDIA GROUP INC COM 794093104 12 3,400 SH   DFND 1 3,400 0 0
SALIENT MIDSTREAM & MLP F COM 79471V105 5 555 SH   DFND 1 555 0 0
SCANA CORP COM 80589M102 138 3,676 SH   DFND 1 3,625 51 0
SCHLUMBERGER LTD COM 806857108 2,340 36,129 SH   DFND 1 22,276 0 13,853
SCHWAB US MID CAP ETF COM 808524508 48 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,250 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 323 21,750 SH   OTR 1,2 2,550 0 19,200
SEAWORLD ENTERTAINMENT INC COM 81282V100 19,604 1,321,882 SH   DFND 1 952,966 18,600 350,316
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 63 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 370 9,475 SH   OTR 1,2 1,175 0 8,300
SEMTECH CORP COM 816850101 10,849 277,818 SH   DFND 1 275,393 1,480 945
SEMPRA ENERGY COM 816851109 106 950 SH   DFND 1 850 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 847 16,650 SH   DFND 1 16,650 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7 360 SH   DFND   360 0 0
SHOPIFY INC COM 82509L107 810 6,500 SH   DFND 1 6,500 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 431 15,150 SH   OTR 1,2 1,850 0 13,300
SIMMONS FIRST NATL CORP-CL A COM 828730200 12,515 439,892 SH   DFND 1 436,072 2,330 1,490
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7 118 SH   DFND 1 118 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 1 9 SH   SOLE 1 0 9 0
JM SMUCKER CO/THE-NEW COM COM 832696405 3,392 27,355 SH   OTR 1,1 3 27,300 55 0
JM SMUCKER CO/THE-NEW COM COM 832696405 42,798 345,121 SH   DFND 1 315,655 19,755 9,711
SNAP-ON INC COM 833034101 4 30 SH   DFND 1 30 0 0
SOUTH ST CORP COM 840441109 409 4,800 SH   OTR 1,2 600 0 4,200
SOUTH ST CORP COM 840441109 11,607 136,071 SH   DFND 1 134,871 735 465
SOUTHERN COMPANY COM 842587107 245 5,479 SH   DFND 1 5,301 0 178
SOUTHERN NATL BANCORP OF COM 843395104 25 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,872 67,600 SH   DFND 1,14,1S 61,650 550 5,400
SPARTAN MOTORS INC COM 846819100 71 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 1,564 46,500 SH   DFND 1 46,500 0 0
SPIRIT AIRLS INC COM 848577102 659 17,450 SH   DFND 1 17,450 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 353 45,550 SH   OTR 1,2 5,650 0 39,900
SPIRIT RLTY CAP INC NEW COM 84860W102 33,943 4,374,105 SH   DFND 1 3,111,627 103,865 1,158,613
STANLEY BLACK & DECKER, INC. COM 854502101 146 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 92 1,588 SH   DFND 1 1,588 0 0
STARS GROUP INC COM 85570W100 328 11,900 SH   OTR 1 0 0 11,900
STARS GROUP INC COM 85570W100 7,646 277,538 SH   DFND 1 274,312 2,001 1,225
STARWOOD PPTY TR INC COM 85571B105 2,239 106,850 SH   DFND 1 106,850 0 0
STATE STREET CORP COM 857477103 25 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 10,226 751,903 SH   DFND 1 336,451 17,440 398,012
STERICYCLE INC COM 858912108 2 30 SH   SOLE 1 0 30 0
STERICYCLE INC COM 858912108 5,759 98,387 SH   OTR 1,1 3 98,200 187 0
STERICYCLE INC COM 858912108 107,069 1,829,298 SH   DFND 1 1,413,946 82,488 332,864
STEWART INFORMATION SERVICES COM 860372101 421 9,575 SH   OTR 1,2 1,075 0 8,500
STEWART INFORMATION SERVICES COM 860372101 24,488 557,301 SH   DFND 1 419,753 10,088 127,460
STONDERIDGE INC COM 86183P102 39 1,400 SH   DFND 1 1,400 0 0
STORE CAP CORP COM 862121100 2,001 80,608 SH   DFND 1 80,608 0 0
STRYKER CORP COM 863667101 8 52 SH   DFND 1 52 0 0
SUN COMMUNITIES INC COM 866674104 164 1,793 SH   DFND 1 1,793 0 0
SUN LIFE FINANCIAL INC COM 866796105 44 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 32 600 SH   DFND 1 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   DFND 1 300 0 0
SUNTRUST BANKS INC. COM 867914103 5,431 79,825 SH   DFND 1 66,108 0 13,717
SUPER MICRO COMPUTER INC COM 86800U104 6 344 SH   DFND   344 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 158 18,700 SH   DFND 1 18,700 0 0
SUPPORT COM INC COM 86858W200 8 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1,387 16,659 SH   DFND 1 16,659 0 0
SYNOVUS FINL CORP COM 87161C501 3 55 SH   DFND 1 55 0 0
SYNEOS HEALTH INC COM 87166B102 245 6,900 SH   OTR 1,2 900 0 6,000
SYNEOS HEALTH INC COM 87166B102 19,071 537,225 SH   DFND 1 398,330 11,750 127,145
SYSCO CORPORATION COM 871829107 115 1,926 SH   DFND 1 1,926 0 0
TJX COMPANIES INC COM 872540109 12 150 SH   DFND 1 150 0 0
TRI POINTE GROUP INC COM 87265H109 367 22,350 SH   OTR 1,2 2,950 0 19,400
TRI POINTE GROUP INC COM 87265H109 10,760 654,878 SH   DFND 1 649,579 3,269 2,030
TABLEAU SOFTWARE INC-CL A COM 87336U105 36 449 SH   DFND 1 449 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 18,381 264,746 SH   DFND 1,14,1S 235,733 900 28,113
TELEFLEX INC COM 879369106 166 650 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 402 4,475 SH   OTR 1,2 575 0 3,900
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,692 130,052 SH   DFND 1 128,934 691 427
TEXAS INSTRUMENTS COM 882508104 343 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 378 6,406 SH   DFND 1 6,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,149 5,233 SH   DFND 1 4,970 0 263
TIME WARNER INC COM NEW 887317303 234 2,477 SH   DFND 1 2,477 0 0
TIVO CORP COM 88870P106 230 16,970 SH   OTR 1,2 2,331 0 14,639
TIVO CORP COM 88870P106 32,071 2,366,842 SH   DFND 1 1,319,750 47,639 999,453
TIVITY HEALTH INC COM 88870R102 242 6,095 SH   OTR 1,2 895 0 5,200
TIVITY HEALTH INC COM 88870R102 6,980 176,050 SH   DFND 1 174,515 944 591
TORO CO COM 891092108 81 1,300 SH   DFND 1 1,300 0 0
TORONTO DOMINION BK ONT COM 891160509 3 61 SH   DFND 1 61 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,150 19,935 SH   DFND 1 5,373 0 14,562
TOWN SPORTS INTL HLDGS IN COM 89214A102 11 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 94 3,274 SH   DFND 1 3,274 0 0
TRAVELERS COS INC/THE COM 89417E109 138 995 SH   DFND 1 743 0 252
TREDEGAR INDS INC. COM 894650100 109 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 26,919 703,386 SH   DFND 1 316,551 17,325 369,510
TRIMAS CORP COM 896215209 585 22,300 SH   DFND 1 22,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 240 6,700 SH   DFND 1 6,700 0 0
TRINITY INDUSTRIES INC COM 896522109 441 13,500 SH   DFND 1 13,500 0 0
TRIPADVISOR INC COM 896945201 10 254 SH   DFND 1 254 0 0
TUESDAY MORNING CORP COM 899035505 13 3,400 SH   DFND 1 3,400 0 0
TURNING POINT BRANDS INC COM 90041L105 208 10,700 SH   OTR 1 0 0 10,700
TURNING POINT BRANDS INC COM 90041L105 4,035 207,544 SH   DFND 1 205,006 1,539 999
TUTOR PERINI CORP COM 901109108 245 11,100 SH   OTR 1,2 1,500 0 9,600
TUTOR PERINI CORP COM 901109108 9,191 416,840 SH   DFND 1 413,859 1,827 1,154
TWENTY FIRST CENTY FOX IN CL A 90130A101 2,949 80,385 SH   DFND 1,14,1S 73,110 675 6,600
TYLER TECHNOLOGIES INC COM 902252105 61 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 626 17,566 SH   DFND 1 17,566 0 0
US BANCORP COM NEW 902973304 67 1,327 SH   DFND 1 1,327 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 37 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 21 104 SH   DFND 1 104 0 0
UNIFI INC COMMON 904677200 33 900 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 1,378 24,440 SH   DFND 1 15,790 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 333 9,063 SH   DFND 1 9,063 0 0
UNION PACIFIC CORP COM 907818108 210 1,564 SH   DFND 1 1,478 0 86
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   SOLE 1 0 15 0
UNITED CONTL HLDGS INC COM 910047109 3,855 55,493 SH   OTR 1,1 3 55,400 93 0
UNITED CONTL HLDGS INC COM 910047109 50,717 730,059 SH   DFND 1,14,1S 669,362 33,902 26,795
UNITED INSURANCE HOLDINGS CO COM 910710102 29 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 190 4,425 SH   OTR 1,2 625 0 3,800
UNITED NATURAL FOODS INC COM 911163103 23,623 550,131 SH   DFND 1 295,741 9,733 244,657
UNITED PARCEL SERVICE CL B 911312106 13 125 SH   DFND 1 125 0 0
US FOODS HLDG CORP COM 912008109 2 52 SH   SOLE 1 0 52 0
US FOODS HLDG CORP COM 912008109 5,686 173,518 SH   OTR 1,1 3 173,200 318 0
US FOODS HLDG CORP COM 912008109 95,015 2,899,450 SH   DFND 1 2,427,273 135,824 336,353
UNITED TECHNOLOGIES CORP COM 913017109 214 1,700 SH   DFND 1 1,700 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH   SOLE 1 0 10 0
UNITED THERAPEUTICS CORP COM 91307C102 3,512 31,259 SH   OTR 1,1 3 31,200 59 0
UNITED THERAPEUTICS CORP COM 91307C102 57,438 511,200 SH   DFND 1 431,989 24,639 54,572
UNITEDHEALTH GROUP INC COM 91324P102 436 2,036 SH   DFND 1 1,601 338 97
UNITI GROUP INC COM 91325V108 2 107 SH   SOLE 1 0 107 0
UNITI GROUP INC COM 91325V108 4,801 295,457 SH   OTR 1,1 3 294,800 657 0
UNITI GROUP INC COM 91325V108 87,972 5,413,633 SH   DFND 1 4,215,897 267,191 930,545
UNIVERSAL CORP. OF VIRGINIA COM 913456109 242 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 35 730 SH   DFND 1 440 0 290
VAALCO ENERGY INC COM NEW 91851C201 3 3,700 SH   DFND 1 3,700 0 0
VALE SA-SP ADR ADR 91912E105 8 661 SH   DFND 1 661 0 0
VALERO ENERGY CORP COM 91913Y100 2,019 21,759 SH   DFND 1 21,284 0 475
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,531 10,929 SH   DFND 1 10,929 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 884 11,060 SH   DFND 1 5,720 0 5,340
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 243 5,495 SH   DFND 1 5,495 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,716 31,567 SH   DFND 1 31,567 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 16 341 SH   DFND 1 341 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 17 200 SH   DFND 1 200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 49 400 SH   DFND 1 400 0 0
VECTREN CORPORATION COM 92240G101 21 321 SH   DFND 1 321 0 0
VANGUARD S&P 500 ETF COM 922908363 2,289 9,457 SH   DFND 1 9,457 0 0
VANGUARD MID CAP VALUE COM 922908512 96 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 90 695 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 84 690 SH   DFND 1 690 0 0
VANGUARD GROWTH ETF COM 922908736 15 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 39 374 SH   DFND 1 374 0 0
VANGUARD SMALL CAP ETF COM 922908751 15 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 24 180 SH   SOLE 1 180 0 0
VEREIT INC COM 92339V100 3 460 SH   SOLE 1 0 460 0
VEREIT INC COM 92339V100 10,133 1,455,824 SH   OTR 1,1 3 1,453,000 2,824 0
VEREIT INC COM 92339V100 159,787 22,957,892 SH   DFND 1 19,194,729 1,151,313 2,611,850
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,018 376,792 SH   DFND 1,14,1S 333,918 1,550 41,324
VERISK ANALYTICS INC COM 92345Y106 10 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS COM 92532F100 58 354 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 4,968 159,953 SH   OTR 1,1 3 159,600 353 0
VIACOM INC-CLASS B CL B 92553P201 76,885 2,475,377 SH   DFND 1 2,135,597 136,365 203,415
VIEWRAY INC COM 92672L107 412 64,100 SH   DFND 1 64,100 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 2,597 21,708 SH   DFND 1 21,468 0 240
VMWARE INC-CLASS A COM 928563402 21 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 35 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 427 40,050 SH   OTR 1,2 5,050 0 35,000
VONAGE HLDGS CORP COM 92886T201 24,861 2,334,330 SH   DFND 1 1,702,753 31,162 600,415
VOYA FINL INC COM 929089100 1 16 SH   SOLE 1 0 16 0
VOYA FINL INC COM 929089100 2,520 49,899 SH   OTR 1,1 3 49,800 99 0
VOYA FINL INC COM 929089100 32,726 648,032 SH   DFND 1 594,708 35,121 18,203
VULCAN MATERIALS CO. COM 929160109 98 860 SH   DFND 1 860 0 0
WGL HOLDINGS INC COM 92924F106 125 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 59 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 1 22 SH   SOLE 1 0 22 0
WEC ENERGY GROUP INC COM 92939U106 4,416 70,434 SH   OTR 1,1 3 70,300 134 0
WEC ENERGY GROUP INC COM 92939U106 51,084 814,735 SH   DFND 1 743,000 47,316 24,419
WABTEC CORP COM 929740108 73 900 SH   DFND 1 900 0 0
WALMART INC COM 931142103 2 25 SH   SOLE 1 25 0 0
WALMART INC COM 931142103 7,509 84,400 SH   DFND 1,1S 70,726 0 13,674
WALGREENS BOOTS ALLIANCE COM 931427108 388 5,930 SH   DFND 1 5,855 0 75
WASHINGTON TRUST BANCORP COM 940610108 16 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 38 450 SH   DFND 1 450 0 0
WATSCO INC COM 942622200 13 71 SH   DFND 1 71 0 0
WELLS FARGO & COMPANY COM 949746101 479 9,136 SH   DFND 1,1S 8,736 0 400
WESBANCO INC COM 950810101 25 600 SH   DFND 1 600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 78 SH   DFND   78 0 0
WESTAR ENERGY INC. COM 95709T100 10 182 SH   DFND   182 0 0
WESTERN DIGITAL CORP COM 958102105 2,294 24,861 SH   DFND 1,1S 23,852 154 855
WESTERN UNION CO COM 959802109 1 38 SH   SOLE 1 0 38 0
WESTERN UNION CO COM 959802109 2,452 127,535 SH   OTR 1,1 3 127,300 235 0
WESTERN UNION CO COM 959802109 29,685 1,543,673 SH   DFND 1 1,417,695 83,463 42,515
WESTLAKE CHEMICAL CORP COM 960413102 8 76 SH   DFND   76 0 0
WESTROCK CO COM 96145D105 283 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 3 87 SH   DFND 1 87 0 0
WHIRLPOOL CORP COM 963320106 1,643 10,730 SH   DFND 1 10,730 0 0
WILLIAMS COS INC COM 969457100 2 62 SH   SOLE 1 0 62 0
WILLIAMS COS INC COM 969457100 4,825 194,082 SH   OTR 1,1 3 193,700 382 0
WILLIAMS COS INC COM 969457100 61,836 2,487,380 SH   DFND 1 2,279,191 137,957 70,232
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 20 240 SH   DFND 1 240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 568 12,480 SH   DFND 1 12,480 0 0
XILINX INC COM 983919101 2,351 32,541 SH   DFND 1 21,131 0 11,410
YRC WORLDWIDE INC COM 984249607 206 23,325 SH   OTR 1,2 2,925 0 20,400
YRC WORLDWIDE INC COM 984249607 5,803 657,137 SH   DFND 1 651,600 3,343 2,194
YUM! BRANDS INC COM 988498101 347 4,079 SH   DFND 1 3,829 0 250
YUM CHINA HLDGS INC COM 98850P109 169 4,079 SH   DFND 1 3,829 0 250
ZAGG INC COM 98884U108 247 20,250 SH   OTR 1,2 2,150 0 18,100
ZAGG INC COM 98884U108 6,409 525,321 SH   DFND 1 521,049 2,632 1,640
ZAYO GROUP HLDGS INC COM 98919V105 3,897 114,067 SH   DFND 1 114,067 0 0
ZIMMER HOLDINGS INC COM 98956P102 2 17 SH   SOLE 1 0 17 0
ZIMMER HOLDINGS INC COM 98956P102 5,648 51,802 SH   OTR 1,1 3 51,700 102 0
ZIMMER HOLDINGS INC COM 98956P102 73,061 670,043 SH   DFND 1 614,965 36,646 18,432
ZOETIS INC COM 98978V103 48 577 SH   DFND 1 577 0 0
ALLERGAN PLC COM G0177J108 4,716 28,021 SH   DFND 1,14,1S 24,736 325 2,960
AMDOCS LTD ORD G02602103 2 30 SH   DFND   30 0 0
ARCOS DORADOS HOLDINGS IN COM G0457F107 55 6,000 SH   DFND 1 6,000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 445 7,761 SH   OTR 1,2 804 0 6,957
ARGO GROUP INTERNATIONAL COM G0464B107 11,047 192,453 SH   DFND 1 190,848 996 609
ARRIS INTL PLC COM G0551A103 2 72 SH   SOLE 1 0 72 0
ARRIS INTL PLC COM G0551A103 6,099 229,556 SH   OTR 1,1 3 229,112 444 0
ARRIS INTL PLC COM G0551A103 106,271 3,999,662 SH   DFND 1 3,130,690 185,967 683,005
ASSURED GUARANTY LTD COM G0585R106 2,706 74,754 SH   DFND 1 149 0 74,605
AXIS CAPITAL HOLDINGS LTD COM G0692U109 26,713 464,002 SH   DFND 1 278,623 15,200 170,179
ACCENTURE PLC-CL A SHS CLASS A G1151C101 71 462 SH   DFND 1 462 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 9 600 SH   DFND 1 600 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 240 5,040 SH   DFND 1 5,040 0 0
EATON CORP PLC SHS G29183103 8 106 SH   DFND 1 106 0 0
FERROGLOBE PLC COM G33856108 306 28,550 SH   OTR 1,2 3,600 0 24,950
FERROGLOBE PLC COM G33856108 12,139 1,131,346 SH   DFND 1 863,137 4,170 264,039
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 226 14,075 SH   OTR 1,2 1,875 0 12,200
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 7,114 443,245 SH   DFND 1 439,499 2,293 1,453
JAMES RIV GROUP LTD COM G5005R107 252 7,100 SH   OTR 1,2 1,000 0 6,100
JAMES RIV GROUP LTD COM G5005R107 7,301 205,837 SH   DFND 1 204,095 1,070 672
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 24 800 SH   DFND 1 800 0 0
MEDTRONIC PLC COM G5960L103 141 1,762 SH   DFND 1 1,612 0 150
MICHAEL KORS HLDGS LTD COM G60754101 50 803 SH   DFND 1 450 0 353
APTIV PLC COM G6095L109 10 122 SH   DFND 1 122 0 0
NOBLE CORP PLC COM G65431101 4 1,000 SH   DFND 1 1,000 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 1,301 24,568 SH   DFND 1 24,568 0 0
TECHNIPFMC PLC COM G87110105 4,327 146,919 SH   OTR 1 3 146,919 0 0
TECHNIPFMC PLC COM G87110105 110,229 3,742,920 SH   DFND 1 3,742,920 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 234 13,784 SH   OTR 1,2 1,884 0 11,900
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,534 385,468 SH   DFND 1 382,433 1,838 1,197
TRAVELPORT WORLDWIDE LTD COM G9019D104 14,974 916,392 SH   DFND 1 552,374 28,700 335,318
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 39,579 48,119 SH   DFND 1 28,569 1,557 17,993
WILLIS TOWERS WATSON PLC COM G96629103 2 11 SH   SOLE 1 0 11 0
WILLIS TOWERS WATSON PLC COM G96629103 4,823 31,693 SH   OTR 1,1 3 31,627 66 0
WILLIS TOWERS WATSON PLC COM G96629103 69,814 458,726 SH   DFND 1,14,1S 417,993 23,837 16,896
CHUBB LIMITED COM H1467J104 521 3,806 SH   DFND 1 3,806 0 0
TRANSOCEAN LTD COM H8817H100 1 85 SH   SOLE 1 0 85 0
TRANSOCEAN LTD COM H8817H100 1,594 161,023 SH   OTR 1,1 3 160,500 523 0
TRANSOCEAN LTD COM H8817H100 24,131 2,437,513 SH   DFND 1 2,202,591 175,363 59,559
CHECK POINT SOFTWARE TECH COM M22465104 46 464 SH   DFND 1 464 0 0
KORNIT DIGITAL LTD COM M6372Q113 819 63,450 SH   DFND 1 63,450 0 0
STRATASYS LTD COM M85548101 5 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 35 SH   SOLE 1 0 35 0
AERCAP HOLDINGS NV SHS N00985106 5,220 102,913 SH   OTR 1,1 3 102,700 213 0
AERCAP HOLDINGS NV SHS N00985106 97,151 1,915,429 SH   DFND 1 1,502,827 91,061 321,541
LYONDELLBASELL INDUSTRIES SHS A N53745100 34 325 SH   DFND 1 325 0 0
MYLAN N V COM N59465109 54 1,300 SH   DFND 1 1,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 332 SH   DFND 1 332 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,609 159,771 SH   OTR 1 3 159,771 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 57,862 3,543,265 SH   DFND 1 3,405,265 0 138,000