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 70 1,620 SH   DFND 1 1,620 0 0
AGNC INVT CORP COM 00123Q104 17,438 938,012 SH   DFND 1 599,869 34,737 303,406
AES CORPORATION COM 00130H105 2 161 SH   SOLE 1 0 161 0
AES CORPORATION COM 00130H105 2,792 208,192 SH   OTR 1,1 3 207,200 992 0
AES CORPORATION COM 00130H105 97,237 7,251,098 SH   DFND 1 5,687,732 382,452 1,180,914
AMC NETWORKS INC COM 00164V103 3 53 SH   SOLE 1 30 23 0
AMC NETWORKS INC COM 00164V103 1,782 28,642 SH   OTR 1,1 3 28,500 142 0
AMC NETWORKS INC COM 00164V103 73,795 1,186,416 SH   DFND 1,14,1S 945,031 55,074 186,311
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 161 10,150 SH   OTR 1,2 1,950 0 8,200
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 17,496 1,100,392 SH   DFND 1 677,309 26,542 396,541
AMN HEALTHCARE SERVICES INC COM 001744101 267 4,550 SH   OTR 1,2 775 0 3,775
AMN HEALTHCARE SERVICES INC COM 001744101 4,600 78,493 SH   DFND 1 77,380 520 593
ASGN INC COM 00191U102 55 700 SH   DFND 1 700 0 0
AT&T INC COM 00206R102 525 16,355 SH   DFND 1 16,355 0 0
AXT INC COM 00246W103 38 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 448 7,353 SH   DFND 1 7,320 0 33
ABBVIE INC COM 00287Y109 5,196 56,086 SH   DFND 1 55,954 0 132
ABERDEEN EMRG MRKTS EQTY COM 00301W105 3 457 SH   DFND 1 457 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN COM 00326L100 17 1,939 SH   DFND 1 1,939 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 19 467 SH   DFND 1 467 0 0
ACI WORLDWIDE INC COM 004498101 283 11,475 SH   OTR 1,2 1,975 0 9,500
ACI WORLDWIDE INC COM 004498101 14,565 590,404 SH   DFND 1 467,960 15,695 106,749
ACTIVISION BLIZZARD INC COM 00507V109 12 155 SH   DFND 1 155 0 0
ADVANCE AUTO PARTS COM 00751Y106 1 6 SH   SOLE 1 0 6 0
ADVANCE AUTO PARTS COM 00751Y106 1,430 10,538 SH   OTR 1,1 3 10,500 38 0
ADVANCE AUTO PARTS COM 00751Y106 51,314 378,144 SH   DFND 1,14,1S 290,312 15,207 72,625
AECOM TECHNOLOGY CORP COM 00766T100 8,739 264,578 SH   DFND 1 167,206 10,200 87,172
AEGION CORP COM 00770F104 10 400 SH   DFND 1 400 0 0
AETNA INC COM 00817Y108 261 1,423 SH   DFND 1 779 0 644
AIR PRODUCTS & CHEMICALS INC COM 009158106 70 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 342 15,125 SH   OTR 1,2 2,625 0 12,500
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,900 261,162 SH   DFND 1 257,455 1,707 2,000
ALASKA AIR GROUP INC. COM 011659109 2 32 SH   SOLE 1 0 32 0
ALASKA AIR GROUP INC. COM 011659109 3,382 55,995 SH   OTR 1,1 3 55,800 195 0
ALASKA AIR GROUP INC. COM 011659109 100,475 1,663,775 SH   DFND 1 1,344,631 78,041 241,103
ALBERMARLE CORP. COM 012653101 472 5,008 SH   DFND 1 3,422 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 417 2,250 SH   DFND 1 2,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 4,213 7,327 SH   OTR 1,1 3 7,300 27 0
ALLEGHANY CORP COM 017175100 118,580 206,236 SH   DFND 1 175,855 10,457 19,924
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 2 51 SH   SOLE 1 0 51 0
ALLIANT ENERGY CORP COM 018802108 3,708 87,617 SH   OTR 1,1 3 87,300 317 0
ALLIANT ENERGY CORP COM 018802108 118,532 2,800,852 SH   DFND 1 2,288,949 130,027 381,876
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,142 40,000 SH   DFND 1 40,000 0 0
ALLIANZGI NFJ DIVID INT & COM 01883A107 9 692 SH   DFND 1 692 0 0
ALLSTATE CORP. COM 020002101 1 12 SH   SOLE 1 0 12 0
ALLSTATE CORP. COM 020002101 1,494 16,374 SH   OTR 1,1 3 16,300 74 0
ALLSTATE CORP. COM 020002101 41,266 452,129 SH   DFND 1 403,561 24,108 24,460
ALLY FINL INC COM 02005N100 1 43 SH   SOLE 1 0 43 0
ALLY FINL INC COM 02005N100 1,486 56,563 SH   OTR 1,1 3 56,300 263 0
ALLY FINL INC COM 02005N100 49,506 1,884,524 SH   DFND 1 1,485,008 102,450 297,066
ALPHABET INC COM 02079K107 22,141 19,846 SH   DFND 1,14,1S 18,205 0 1,641
ALPHABET INC COM 02079K305 239 212 SH   DFND 1 200 0 12
ALTRA HOLDINGS INC COM 02208R106 22 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,087 19,147 SH   DFND 1 18,847 0 300
AMAZON COM INC COM 023135106 440 259 SH   DFND 1 259 0 0
AMERESCO INC CL A 02361E108 13 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80 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 4 182 SH   DFND   182 0 0
AMERICAN EXPRESS COM 025816109 7,590 77,445 SH   DFND 1 71,243 0 6,202
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,094 39,493 SH   DFND 1 29,988 0 9,505
AMERICAN SOFTWARE INC-CL A CL A 029683109 204 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 187 1,298 SH   DFND 1 1,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 131 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE 1 0 16 0
AMERISOURCEBERGEN CORP COM 03073E105 2,481 29,101 SH   OTR 1,1 3 29,000 101 0
AMERISOURCEBERGEN CORP COM 03073E105 49,988 586,230 SH   DFND 1 533,448 33,638 19,144
AMERIPRISE FINANCIAL INC COM 03076C106 25 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 356 1,929 SH   DFND 1 1,863 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANALOG DEVICES COM 032654105 131 1,364 SH   DFND 1 1,364 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 18 181 SH   DFND 1 181 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 243 SH   SOLE 1 0 243 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3,730 362,493 SH   OTR 1,1 3 361,000 1,493 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 86,053 8,362,790 SH   DFND 1 7,620,824 494,497 247,469
ANSYS, INC. COM 03662Q105 26 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 5 229 SH   SOLE 1 125 104 0
ANTERO RES CORP COM 03674X106 3,314 155,244 SH   OTR 1,1 3 154,600 644 0
ANTERO RES CORP COM 03674X106 117,401 5,498,874 SH   DFND 1,14,1S 4,370,319 257,436 871,119
ANTHEM INC COM 036752103 102 427 SH   DFND 1 427 0 0
APOGEE ENTERPRISES INC COM 037598109 317 6,575 SH   OTR 1,2 1,175 0 5,400
APOGEE ENTERPRISES INC COM 037598109 5,708 118,490 SH   DFND 1 116,800 788 902
APPLE COMPUTER INC COM 037833100 4 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 22,700 122,629 SH   DFND 1,14,1S 118,244 355 4,030
APPLIED MATERIALS INC COM 038222105 100 2,175 SH   DFND 1 1,675 0 500
APPTIO INC - CLASS A COM 03835C108 552 15,240 SH   DFND 1 15,240 0 0
AQUA AMERICA INC COM 03836W103 50 1,433 SH   DFND 1 1,433 0 0
ARAMARK COM 03852U106 935 25,200 SH   DFND 1 25,200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 20 443 SH   DFND 1 443 0 0
ASSURANT INC COM 04621X108 26 251 SH   DFND 1 0 251 0
ASTEC INDUSTRIES COM 046224101 295 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
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 344 4,800 SH   DFND 1 4,800 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 419 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 67 100 SH   DFND 1 100 0 0
AVID TECHNOLOGY INC COM 05367P100 32 6,150 SH   DFND 1 6,150 0 0
AVNET INC COM 053807103 1 32 SH   SOLE 1 0 32 0
AVNET INC COM 053807103 2,573 59,999 SH   OTR 1,1 3 59,800 199 0
AVNET INC COM 053807103 87,420 2,038,231 SH   DFND 1,14,1S 1,621,610 81,726 334,895
BB&T CORPORATION COM 054937107 599 11,884 SH   DFND 1 9,366 0 2,518
B&G FOODS INC- CLASS A COM 05508R106 242 8,100 SH   OTR 1,2 1,300 0 6,800
B&G FOODS INC- CLASS A COM 05508R106 3,793 126,870 SH   DFND 1 125,078 839 953
BCE INC COM 05534B760 5 125 SH   DFND 1 125 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 2,641 58,765 SH   OTR 1 3 58,765 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 71,963 1,600,950 SH   DFND 1 1,600,950 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 3,253 71,241 SH   DFND 1 70,225 0 1,016
BOFI HLDG INC COM 05566U108 297 7,250 SH   OTR 1,2 1,250 0 6,000
BOFI HLDG INC COM 05566U108 5,342 130,583 SH   DFND 1 128,858 814 911
BWX TECHNOLOGIES INC COM 05605H100 1,521 24,400 SH   DFND 1 24,400 0 0
BAIDU.COM - ADR ADR 056752108 61 250 SH   DFND 1 250 0 0
BAKER HUGHES A GE CO COM 05722G100 11 320 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 2 47 SH   SOLE 1 0 47 0
BALL CORP COM 058498106 2,872 80,787 SH   OTR 1,1 3 80,500 287 0
BALL CORP COM 058498106 69,082 1,943,225 SH   DFND 1 1,782,196 98,169 62,860
BANCORP INC COM 05969A105 322 30,800 SH   OTR 1,2 5,200 0 25,600
BANCORP INC COM 05969A105 7,152 683,753 SH   DFND 1 676,444 3,370 3,939
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 7,746 274,790 SH   DFND 1,14,1S 255,875 1,450 17,465
BANK MONTREAL QUE COM 063671101 81 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 168 15,150 SH   OTR 1,2 3,050 0 12,100
BASIC ENERGY SVCS INC NEW COM 06985P209 2,892 260,329 SH   DFND 1 256,810 1,643 1,876
BAXTER INTERNATIONAL COM 071813109 579 7,841 SH   DFND 1 7,262 0 579
BECTON DICKINSON & CO. COM 075887109 85 353 SH   DFND 1 353 0 0
WR BERKLEY CORP COM 084423102 282 3,900 SH   DFND 1 3,900 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,256 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 18,143 97,204 SH   DFND 1,14,1S 90,299 550 6,355
BIO-RAD LABORATORIES-CL A COM 090572207 10 34 SH   DFND   34 0 0
BIOGEN IDEC INC COM 09062X103 115 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 282 6,259 SH   OTR 1,2 1,159 0 5,100
BIOTELEMETRY INC COM 090672106 6,518 144,836 SH   DFND 1 143,304 722 810
BIOSCRIP INC COM 09069N108 6 1,900 SH   DFND 1 1,900 0 0
BLACK KNIGHT INC COM 09215C105 8 151 SH   DFND 1 151 0 0
BLACKROCK INC COM 09247X101 201 403 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 45 2,500 SH   DFND 1 2,500 0 0
BLOCK H & R INC. COM 093671105 1 23 SH   SOLE 1 0 23 0
BLOCK H & R INC. COM 093671105 1,459 64,041 SH   OTR 1,1 3 63,900 141 0
BLOCK H & R INC. COM 093671105 42,666 1,872,941 SH   DFND 1 1,354,572 77,761 440,608
BLOOMIN BRANDS INC COM 094235108 153 7,600 SH   OTR 1 0 0 7,600
BLOOMIN BRANDS INC COM 094235108 2,960 147,259 SH   DFND 1 145,099 991 1,169
BOEING COMPANY COM 097023105 659 1,965 SH   DFND 1 1,965 0 0
BOOKING HLDGS INC COM 09857L108 304 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 228 10,975 SH   OTR 1,2 2,125 0 8,850
BOOT BARN HLDGS INC COM 099406100 3,892 187,550 SH   DFND 1 184,917 1,229 1,404
BOSTON PRIVATE FINL HOLDING COM 101119105 302 19,025 SH   OTR 1,2 3,225 0 15,800
BOSTON PRIVATE FINL HOLDING COM 101119105 5,070 318,894 SH   DFND 1 313,966 2,211 2,717
BOSTON SCIENTIFIC CORP COM 101137107 327 10,000 SH   DFND 1 10,000 0 0
BOX INC COM 10316T104 575 23,000 SH   DFND 1 23,000 0 0
THE BRINKS CO COM 109696104 439 5,500 SH   DFND 1 5,500 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 885 15,993 SH   DFND 1 14,909 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 571 11,313 SH   DFND 1 11,129 0 184
BROOKDALE SR LIVING INC COM 112463104 7,275 800,374 SH   DFND 1 519,858 27,700 252,816
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 91 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 119 3,650 SH   OTR 1,2 650 0 3,000
BROOKS AUTOMATION INC COM 114340102 2,046 62,722 SH   DFND 1 61,817 419 486
BROWN & BROWN INC COM 115236101 2 58 SH   DFND   58 0 0
BRYN MAWR BANK CORP COM 117665109 14 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 830 45,400 SH   DFND 1 45,400 0 0
CBRE GROUP INC CL A 12504L109 4,173 87,403 SH   DFND 1 68,444 0 18,959
CDK GLOBAL INC COM 12508E101 1,837 28,241 SH   DFND 1 28,241 0 0
CIGNA CORP COM 125509109 13,458 79,189 SH   DFND 1,14,1S 68,418 0 10,771
CIT GROUP INC COM 125581801 2 42 SH   SOLE 1 0 42 0
CIT GROUP INC COM 125581801 3,386 67,160 SH   OTR 1,1 3 66,900 260 0
CIT GROUP INC COM 125581801 119,936 2,379,213 SH   DFND 1,14,1S 1,887,367 106,030 385,816
CMS ENERGY CORP COM 125896100 392 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 189 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 2 35 SH   SOLE 1 35 0 0
CVS HEALTH CORP COM 126650100 10,802 167,858 SH   DFND 1,14,1S 157,557 850 9,451
CA INC COM 12673P105 10 269 SH   DFND   269 0 0
CABOT OIL & GAS CORP COM 127097103 699 29,350 SH   DFND 1 29,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 287 1,700 SH   OTR 1 0 0 1,700
CACI INTERNATIONAL INC - CL A COM 127190304 6,035 35,806 SH   DFND 1 35,302 239 265
CADENCE DESIGN SYSTEMS INC COM 127387108 117 2,700 SH   DFND 1 2,700 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 2 152 SH   SOLE 1 0 152 0
CAESARS ENTERTAINMENT CORP COM 127686103 2,859 267,239 SH   OTR 1,1 3 266,300 939 0
CAESARS ENTERTAINMENT CORP COM 127686103 85,493 7,989,997 SH   DFND 1 6,334,770 375,200 1,280,027
CALAVO GROWERS INC COM 128246105 58 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 14 350 SH   DFND 1 350 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 390 4,243 SH   DFND 1 3,543 0 700
CARDINAL HEALTH INC COM 14149Y108 2 42 SH   SOLE 1 0 42 0
CARDINAL HEALTH INC COM 14149Y108 3,768 77,160 SH   OTR 1,1 3 76,900 260 0
CARDINAL HEALTH INC COM 14149Y108 83,764 1,715,426 SH   DFND 1 1,575,201 87,507 52,718
CARLYLE GROUP L P COM 14309L102 9 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 678 9,307 SH   DFND 1 9,307 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,434 25,021 SH   DFND 1 24,921 0 100
CARRIAGE SERVICES INC COM 143905107 29 1,200 SH   DFND 1 1,200 0 0
CASA SYSTEMS INC COM 14713L102 90 5,500 SH   DFND 1 5,500 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 301 11,742 SH   OTR 1,2 1,942 0 9,800
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,124 200,072 SH   DFND 1 197,223 1,325 1,524
CASEYS GENERAL STORES INC COM 147528103 2 20 SH   SOLE 1 0 20 0
CASEYS GENERAL STORES INC COM 147528103 4,886 46,501 SH   OTR 1,1 3,2 44,325 126 2,050
CASEYS GENERAL STORES INC COM 147528103 139,804 1,330,457 SH   DFND 1 1,081,746 53,123 195,588
CATERPILLAR INC. COM 149123101 904 6,660 SH   DFND 1 6,260 0 400
CELGENE CORP COM 151020104 2 25 SH   SOLE 1 25 0 0
CELGENE CORP COM 151020104 6,890 86,751 SH   DFND 1,14,1S 77,576 675 8,500
CENTENE CORP COM 15135B101 561 4,554 SH   DFND 1 4,554 0 0
CERNER CORP COM 156782104 5 91 SH   DFND 1 91 0 0
CHART INDUSTRIES INC COM 16115Q308 216 3,500 SH   DFND 1 3,500 0 0
CHARTER FINL CORP MD COM 16122W108 52 2,160 SH   DFND 1 2,160 0 0
CHEFS WHSE INC COM 163086101 5 162 SH   DFND   162 0 0
CHEMOURS CO COM 163851108 20 440 SH   DFND 1 440 0 0
CHEVRON CORP COM 166764100 8,487 67,132 SH   DFND 1 51,078 0 16,054
CHILDRENS PLACE INC COM 168905107 202 1,675 SH   OTR 1,2 275 0 1,400
CHILDRENS PLACE INC COM 168905107 3,280 27,155 SH   DFND 1 26,746 180 229
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 19 44 SH   DFND 1 44 0 0
CHURCH & DWIGHT CO INC COM 171340102 14 267 SH   DFND 1 267 0 0
CISCO SYSTEMS INC. COM 17275R102 23,012 534,785 SH   DFND 1,14,1S 462,888 879 71,018
CITIGROUP INC COM 172967424 6,068 90,682 SH   DFND 1 82,495 0 8,187
CITRIX SYSTEMS INC COM 177376100 1 9 SH   DFND   9 0 0
CLARUS CORP NEW COM 18270P109 15 1,800 SH   DFND 1 1,800 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 20 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 3 65 SH   SOLE 1 65 0 0
COCA COLA CO COM 191216100 13,584 309,705 SH   DFND 1,14,1S 276,630 1,625 31,450
COLFAX CORP COM 194014106 6 200 SH   DFND 1 200 0 0
COLGATE-PALMOLIVE CO COM 194162103 217 3,350 SH   DFND 1 3,350 0 0
COLONY CAPITAL INC COM 19626G108 2 283 SH   SOLE 1 0 283 0
COLONY CAPITAL INC COM 19626G108 3,179 509,442 SH   OTR 1,1 3 507,700 1,742 0
COLONY CAPITAL INC COM 19626G108 88,325 14,154,668 SH   DFND 1 12,323,813 688,460 1,142,395
COLUMBIA PROPERTY TRUST INC COM 198287203 282 12,400 SH   OTR 1,2 2,100 0 10,300
COLUMBIA PROPERTY TRUST INC COM 198287203 23,148 1,019,275 SH   DFND 1 722,976 30,703 265,596
COLUMBUS MCKINNON CORP/NY COM 199333105 22 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 264 5,775 SH   OTR 1,2 975 0 4,800
COMFORT SYSTEMS USA INC COM 199908104 4,591 100,241 SH   DFND 1 98,805 671 765
COMCAST CORP-CL A CL A 20030N101 3 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 21,424 652,964 SH   DFND 1,14,1S 594,064 3,325 55,575
COMERICA INC COM 200340107 92 1,010 SH   DFND 1 1,010 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 199 3,025 SH   OTR 1,2 525 0 2,500
COMPASS MINERALS INTERNATIONAL COM 20451N101 18,597 282,850 SH   DFND 1 153,688 6,721 122,441
CONDUENT INC COM 206787103 106 5,850 SH   OTR 1,2 950 0 4,900
CONDUENT INC COM 206787103 1,698 93,450 SH   DFND 1 92,144 616 690
CONOCOPHILLIPS COM 20825C104 272 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 144 656 SH   DFND 1 656 0 0
CONTROL4 CORP COM 21240D107 413 17,000 SH   DFND 1 17,000 0 0
CORELOGIC INC COM 21871D103 15,099 290,916 SH   DFND 1 171,524 9,500 109,892
CORECIVIC INC COM 21871N101 151 6,300 SH   OTR 1 0 0 6,300
CORECIVIC INC COM 21871N101 14,823 620,479 SH   DFND 1 461,887 17,160 141,432
CORNING INC. COM 219350105 3,118 113,341 SH   DFND 1 90,841 0 22,500
COSTCO WHOLESALE CORP COM 22160K105 157 750 SH   DFND 1 750 0 0
COTT CORPORATION COM 22163N106 11,328 684,500 SH   DFND 1 0 0 684,500
COVANTA HOLDING CORP COM 22282E102 277 16,800 SH   OTR 1,2 2,900 0 13,900
COVANTA HOLDING CORP COM 22282E102 17,139 1,038,734 SH   DFND 1 620,918 16,979 400,837
COWEN INC COM 223622606 255 18,378 SH   OTR 1,2 3,228 0 15,150
COWEN INC COM 223622606 4,435 320,214 SH   DFND 1 315,735 2,070 2,409
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD & CO - CL B CL B 224633107 20 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 65 600 SH   DFND 1 600 0 0
CUMMINS INC COM 231021106 243 1,825 SH   DFND 1 1,650 0 175
CUSTOMERS BANCORP INC COM 23204G100 331 11,650 SH   OTR 1,2 1,960 0 9,690
CUSTOMERS BANCORP INC COM 23204G100 6,021 212,144 SH   DFND 1 209,261 1,323 1,560
CYRUSONE INC COM 23283R100 12 211 SH   DFND 1 211 0 0
DSP GROUP INC COM 23332B106 28 2,275 SH   DFND 1 2,275 0 0
DANAHER CORP COM 235851102 202 2,044 SH   DFND 1 2,044 0 0
DARDEN RESTAURANTS, INC. COM 237194105 32 295 SH   DFND 1 295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 58 SH   DFND   58 0 0
DAVITA INC. COM 23918K108 1,010 14,550 SH   DFND 1 14,550 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 369 SH   DFND 1 369 0 0
DEERE & COMPANY COM 244199105 670 4,796 SH   DFND 1 4,461 0 335
DELEK US HLDGS INC NEW COM 24665A103 237 4,725 SH   OTR 1,2 825 0 3,900
DELEK US HLDGS INC NEW COM 24665A103 7,820 155,876 SH   DFND 1 77,699 532 77,645
DELL TECHNOLOGIES INC COM 24703L103 1 9 SH   SOLE 1 0 9 0
DELL TECHNOLOGIES INC COM 24703L103 1,358 16,058 SH   OTR 1,1 3 16,000 58 0
DELL TECHNOLOGIES INC COM 24703L103 45,069 532,858 SH   DFND 1,14,1S 488,132 20,430 24,296
DELTA AIR LINES INC COM 247361702 2,365 47,741 SH   DFND 1 47,741 0 0
DENTSPLY SIRONA INC COM 24906P109 2 49 SH   SOLE 1 0 49 0
DENTSPLY SIRONA INC COM 24906P109 3,724 85,086 SH   OTR 1,1 3 84,786 300 0
DENTSPLY SIRONA INC COM 24906P109 93,173 2,128,704 SH   DFND 1 1,881,971 108,787 137,946
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 182 1,264 SH   DFND 1 1,264 0 0
DIEBOLD NIXDORF INC COM 253651103 94 7,850 SH   OTR 1,2 1,450 0 6,400
DIEBOLD NIXDORF INC COM 253651103 21,702 1,816,095 SH   DFND 1 898,365 44,656 873,074
DIGITAL RLTY TR INC COM 253868103 108 966 SH   DFND 1 885 0 81
WALT DISNEY COMPANY COM 254687106 4,648 44,351 SH   DFND 1 35,006 0 9,345
DISCOVERY COMMUNICATNS NE COM 25470F104 39 1,436 SH   DFND 1 1,436 0 0
DISCOVERY INC C COM 25470F302 4 152 SH   SOLE 1 60 92 0
DISCOVERY INC C COM 25470F302 3,151 123,568 SH   OTR 1,1 3 123,000 568 0
DISCOVERY INC C COM 25470F302 91,601 3,592,196 SH   DFND 1,14,1S 3,300,408 188,315 103,473
DISH NETWORK CORP-A COM 25470M109 6 168 SH   SOLE 1 90 78 0
DISH NETWORK CORP-A COM 25470M109 4,140 123,179 SH   OTR 1,1 3 122,700 479 0
DISH NETWORK CORP-A COM 25470M109 110,396 3,284,620 SH   DFND 1,14,1S 2,997,625 159,957 127,038
DR REDDYS LABS LTD COM 256135203 6 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 413 6,700 SH   DFND 1 6,700 0 0
DOLLAR TREE INC COM 256746108 85 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109 4 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 23,605 346,218 SH   DFND 1,14,1S 313,100 1,625 31,493
DONEGAL GROUP INC-CL A CL A 257701201 19 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 53 1,100 SH   DFND 1 1,100 0 0
DOWDUPONT INC COM 26078J100 2,726 41,346 SH   DFND 1 41,346 0 0
DRIVE SHACK INC COM 262077100 0 22 SH   DFND   22 0 0
DUCOMMUN INC COM 264147109 13 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM 26441C204 616 7,792 SH   DFND 1 7,792 0 0
DYCOM INDUSTRIES INC COM 267475101 286 3,025 SH   OTR 1,2 525 0 2,500
DYCOM INDUSTRIES INC COM 267475101 14,740 155,966 SH   DFND 1 113,010 3,332 39,624
EMC INS GROUP INC COM 268664109 17 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,552 20,506 SH   DFND 1 19,210 0 1,296
EQT CORP COM 26884L109 1 24 SH   DFND   24 0 0
ERA GROUP INC COM 26885G109 17 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 9 SH   SOLE 1 0 9 0
E TRADE FINANCIAL CORP COM 269246401 890 14,558 SH   OTR 1,1 3 14,500 58 0
E TRADE FINANCIAL CORP COM 269246401 20,403 333,603 SH   DFND 1 305,247 19,296 9,060
EATON VANCE TX MGD DIV EQ COM 27828N102 115 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 123 3,392 SH   DFND 1 2,800 0 592
ECHOSTAR CORP-A CL A 278768106 38,326 863,192 SH   DFND 1 410,109 22,837 430,246
ECOLAB INC COM 278865100 100 715 SH   DFND 1 715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 73 SH   DFND 1 73 0 0
EMBRAER S A COM 29082A107 5,677 228,000 SH   OTR 1 3 228,000 0 0
EMBRAER S A COM 29082A107 117,036 4,700,237 SH   DFND 1 4,700,237 0 0
EMCORE CORP COM 290846203 24 4,800 SH   DFND 1 4,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 4,000 SH   DFND 1 4,000 0 0
EMERSON ELECTRIC COM 291011104 165 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 88 2,458 SH   DFND 1 2,458 0 0
ENERSYS COM 29275Y102 295 3,950 SH   OTR 1,2 650 0 3,300
ENERSYS COM 29275Y102 4,873 65,292 SH   DFND 1 64,370 429 493
ENERGY TRANSFER PARTNER L COM 29278N103 7 354 SH   DFND 1 0 0 354
ENTEGRIS INC COM 29362U104 225 6,650 SH   OTR 1,2 1,050 0 5,600
ENTEGRIS INC COM 29362U104 3,638 107,315 SH   DFND 1 105,799 706 810
ENTERPRISE PRODS PARTNERS COM 293792107 1,078 38,947 SH   DFND 1 38,947 0 0
ENTRAVISION COMMUNICATION COM 29382R107 16 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 800 27,508 SH   DFND 1 27,508 0 0
EQUINIX INC COM 29444U700 1,744 4,058 SH   DFND 1 3,795 0 263
EQUITY COMMONWEALTH COM 294628102 341 10,825 SH   OTR 1,2 1,825 0 9,000
EQUITY COMMONWEALTH COM 294628102 35,080 1,113,655 SH   DFND 1 796,410 34,372 282,873
ESCALADE INC COM 296056104 24 1,700 SH   DFND 1 1,700 0 0
EVERI HLDGS INC COM 30034T103 452 62,750 SH   DFND 1 62,750 0 0
EVERTEC INC COM 30040P103 0 11 SH   DFND   11 0 0
EXPEDIA GROUP INC COM 30212P303 5,888 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,904 115,321 SH   DFND 1,14,1S 102,013 650 12,658
EXXON MOBIL CORPORATION COM 30231G102 5,914 71,487 SH   DFND 1 68,803 0 2,684
FTI CONSULTING INC COM 302941109 2 30 SH   DFND   30 0 0
FACEBOOK INC COM 30303M102 989 5,087 SH   DFND 1 5,087 0 0
FARMER BROS CO COM 307675108 24 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 81 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 148 650 SH   DFND 1 650 0 0
FEDNAT HLDG CO COM 31431B109 21 907 SH   DFND   907 0 0
FERRO CORP COM 315405100 867 41,600 SH   DFND 1 41,600 0 0
FNF GROUP COM 31620R303 1 36 SH   SOLE 1 0 36 0
FNF GROUP COM 31620R303 2,476 65,824 SH   OTR 1,1 3 65,600 224 0
FNF GROUP COM 31620R303 55,423 1,473,233 SH   DFND 1 1,352,056 76,178 44,999
FINISAR CORPORATION COM 31787A507 300 16,650 SH   OTR 1,2 2,650 0 14,000
FINISAR CORPORATION COM 31787A507 19,424 1,079,108 SH   DFND 1 789,429 30,277 259,402
FIRST BANCORP/NC COM 318910106 301 7,350 SH   OTR 1,2 1,375 0 5,975
FIRST BANCORP/NC COM 318910106 5,302 129,613 SH   DFND 1 127,885 807 921
FIRST BUSEY CORP COM 319383204 322 10,150 SH   OTR 1,2 1,700 0 8,450
FIRST BUSEY CORP COM 319383204 5,764 181,710 SH   DFND 1 179,221 1,108 1,381
FIRST COMMUNITY BANCSHARES COM 31983A103 50 1,564 SH   DFND 1 1,564 0 0
FIRST FNDTN INC COM 32026V104 272 14,650 SH   OTR 1,2 2,750 0 11,900
FIRST FNDTN INC COM 32026V104 4,914 265,039 SH   DFND 1 261,667 1,562 1,810
FIRST SOLAR INC COM 336433107 23 443 SH   DFND 1 443 0 0
FIRST TRUST NORTH AMERICAN COM 33738D101 12 500 SH   DFND 1 500 0 0
FIRST TR HIGH INCOME L/S COM 33738E109 27 1,846 SH   DFND 1 1,846 0 0
FIRSTCASH INC COM 33767D105 270 3,000 SH   OTR 1,2 500 0 2,500
FIRSTCASH INC COM 33767D105 4,546 50,596 SH   DFND 1 49,803 426 367
FISERV INC COM 337738108 140 1,896 SH   DFND 1 1,896 0 0
FIRSTENERGY CORP COM 337932107 3 70 SH   SOLE 1 0 70 0
FIRSTENERGY CORP COM 337932107 4,131 115,031 SH   OTR 1,1 3 114,600 431 0
FIRSTENERGY CORP COM 337932107 115,532 3,217,271 SH   DFND 1,14,1S 2,953,587 146,777 116,907
FLEETCOR TECHNOLOGIES INC COM 339041105 39 187 SH   DFND 1 187 0 0
FOOT LOCKER INC COM 344849104 1 19 SH   SOLE 1 0 19 0
FOOT LOCKER INC COM 344849104 1,849 35,118 SH   OTR 1,1 3 35,000 118 0
FOOT LOCKER INC COM 344849104 53,497 1,016,085 SH   DFND 1 869,614 48,680 97,791
FORD MOTOR COMPANY COM PAR $0.01 345370860 834 75,325 SH   DFND 1 75,325 0 0
FORTIVE CORP COM 34959J108 78 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH   DFND 1 118 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 36 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 12 1,400 SH   DFND 1 1,400 0 0
FUSION CONNECT INC COM 36116X102 0 44 SH   DFND 1 44 0 0
GCI LIBERTY INC COM 36164V305 136 3,020 SH   DFND 1 3,020 0 0
GABELLI DIVD & INCOME TR COM 36242H104 47 2,080 SH   DFND 1 2,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 23,888 667,271 SH   DFND 1 319,104 18,032 330,135
GARTNER INC-CL A COM 366651107 103 772 SH   DFND 1 772 0 0
GENERAL DYNAMICS CORP COM 369550108 391 2,100 SH   DFND 1 2,100 0 0
GENERAL ELECTRIC CO COM 369604103 964 70,857 SH   DFND 1 65,291 0 5,566
GENERAL MILLS INC COM 370334104 6 125 SH   DFND 1 0 0 125
GENERAL MTRS CO COM 37045V100 79 2,000 SH   DFND 1 2,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 146 32,550 SH   OTR 1,2 5,850 0 26,700
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,706 601,418 SH   DFND 1 593,359 3,711 4,348
GENTHERM INC COM 37253A103 26 664 SH   DFND   664 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 11,300 159,518 SH   DFND 1,14,1S 149,755 450 9,313
GILDAN ACTIVEWEAR INC COM 375916103 396 14,062 SH   DFND 1 14,062 0 0
GLADSTONE INVESTMENT CORP COM 376546107 19 1,650 SH   DFND 1 1,650 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH   DFND 1 963 0 0
GODADDY INC COM 380237107 318 4,500 SH   DFND 1 4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 264 SH   DFND 1 214 0 50
GRAHAM CORP COM 384556106 10 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 242 3,300 SH   OTR 1,2 600 0 2,700
GREEN DOT CORP-CLASS A CL A 39304D102 3,791 51,654 SH   DFND 1 50,874 364 416
GULFPORT ENERGY CORP COM 402635304 20,280 1,613,372 SH   DFND 1 725,047 44,300 844,025
HCA HOLDINGS INC COM 40412C101 13 125 SH   DFND 1 125 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 14 625 SH   DFND 1 625 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
HARRIS CORP COM 413875105 10 68 SH   DFND 1 68 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 64 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 32 1,086 SH   DFND 1 715 0 371
HEALTH INS INNOVATIONS IN COM 42225K106 259 8,000 SH   DFND 1 8,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 297 35,600 SH   DFND 1 35,600 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,567 272,327 SH   DFND 1 0 0 272,327
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 26 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,110 76,000 SH   DFND 1 76,000 0 0
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 34 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 164 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 3,279 16,807 SH   DFND 1 16,643 0 164
HOMESTREET INC COM 43785V102 234 8,700 SH   OTR 1,2 1,500 0 7,200
HOMESTREET INC COM 43785V102 4,343 161,167 SH   DFND 1 158,958 1,031 1,178
HONEYWELL INTERNATIONAL INC COM 438516106 493 3,424 SH   DFND 1 3,424 0 0
HOSPITALITY PPTYS TR COM 44106M102 11 400 SH   DFND 1 400 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 20,857 2,726,423 SH   DFND 1 1,357,382 79,171 1,289,870
HUBSPOT INC COM 443573100 389 3,100 SH   DFND 1 3,100 0 0
HUNTSMAN CORP COM 447011107 23 800 SH   DFND 1 800 0 0
IPG PHOTONICS CORP COM 44980X109 331 1,500 SH   DFND 1 1,500 0 0
ITT INC COM 45073V108 12 235 SH   DFND 1 235 0 0
IDACORP INC COM 451107106 14 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 87 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 70 505 SH   DFND 1 505 0 0
IMPERVA INC COM 45321L100 166 3,450 SH   OTR 1,2 550 0 2,900
IMPERVA INC COM 45321L100 11,751 243,536 SH   DFND 1 182,630 7,598 53,308
INDEPENDENT BANK CORP MIC COM 453838609 46 1,800 SH   DFND 1 1,800 0 0
INGEVITY CORP COM 45688C107 59 734 SH   DFND 1 734 0 0
INOGEN INC COM 45780L104 186 1,000 SH   DFND 1 1,000 0 0
INTEL COM 458140100 4,626 93,059 SH   DFND 1 92,004 0 1,055
INTERFACE INC COM 458665304 14 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 7 95 SH   DFND 1 95 0 0
INTERMOLECULAR INC COM 45882D109 4 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,805 12,917 SH   DFND 1 9,856 0 3,061
INTL FLAVORS & FRAGRANCES COM 459506101 615 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 1,926 36,974 SH   DFND 1 36,974 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 86 500 SH   DFND 1 500 0 0
INTUIT INC COM 461202103 12 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 57 120 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
INVESCO WATER RESOURCES COM 46137V142 8 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO S&P 500 ETF COM 46137V357 190 1,868 SH   DFND 1 1,868 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837 115 2,074 SH   DFND 1 2,074 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 56 2,450 SH   DFND 1 2,450 0 0
INVESTORS BANCORP INC NEW COM 46146L101 245 19,125 SH   OTR 1,2 3,625 0 15,500
INVESTORS BANCORP INC NEW COM 46146L101 29,434 2,301,364 SH   DFND 1 1,557,233 74,397 669,734
IRON MTN INC NEW COM 46284V101 1 33 SH   SOLE 1 0 33 0
IRON MTN INC NEW COM 46284V101 1,974 56,391 SH   OTR 1,1 3 56,200 191 0
IRON MTN INC NEW COM 46284V101 60,621 1,731,528 SH   DFND 1 1,458,093 83,544 189,891
ISHARES GOLD TRUST COM 464285105 888 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 24 420 SH   DFND 1 420 0 0
ISHARES S&P 100 ETF COM 464287101 84 700 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 9,146 86,022 SH   DFND 1 32,652 5,700 47,670
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 82 1,894 SH   DFND 1 1,894 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,302 79,167 SH   DFND 1 71,430 0 7,737
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 8,136 91,944 SH   DFND 1 84,675 6,265 1,004
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 681 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 282 1,446 SH   DFND 1 1,446 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 18 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15 112 SH   SOLE 1 112 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 28,763 218,032 SH   DFND 1,1S 212,902 0 5,130
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 75 900 SH   DFND 1 900 0 0
ISHARES NEW YORK MUNI BD COM 464288323 332 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 35 321 SH   DFND 1 0 0 321
ISHARES US PREFERRED STOCK COM 464288687 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 35 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 59 SH   SOLE 1 0 59 0
JBG SMITH PROPERTIES COM 46590V100 2,876 78,861 SH   OTR 1,1 3 78,500 361 0
JBG SMITH PROPERTIES COM 46590V100 73,983 2,028,604 SH   DFND 1 1,852,877 120,197 55,530
JP MORGAN CHASE & CO COM 46625H100 13,766 132,112 SH   DFND 1 117,500 167 14,445
JACOBS ENGINEERING GROUP INC COM 469814107 17 265 SH   DFND 1 265 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 66 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 93 2,400 SH   DFND 1 2,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,722 1,043,197 SH   DFND 1 651,895 38,345 352,957
JETBLUE AIRWAYS CORP COM 477143101 25,830 1,360,900 SH   DFND 1 627,491 34,759 698,650
JETPAY CORP COM 477177109 5 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 11,912 98,170 SH   DFND 1 88,905 0 9,265
KAR AUCTION SERVICES INC COM 48238T109 13,930 254,189 SH   DFND 1 184,255 7,200 62,734
KLA-TENCOR CORPORATION COM 482480100 2,455 23,948 SH   DFND 1 23,948 0 0
KKR & CO L P DEL COM 48248M102 137 5,530 SH   DFND 1 5,530 0 0
KLX INC COM 482539103 29 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
KAYNE ANDERSON MLP INVT COM 486606106 8 400 SH   DFND 1 400 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 767 57,050 SH   DFND 1 57,050 0 0
KELLOGG CO COM 487836108 2 27 SH   SOLE 1 0 27 0
KELLOGG CO COM 487836108 2,995 42,865 SH   OTR 1,1 3 42,700 165 0
KELLOGG CO COM 487836108 68,857 985,507 SH   DFND 1 899,924 55,164 30,419
KIMBERLY CLARK COM 494368103 495 4,700 SH   DFND 1 4,700 0 0
KRAFT HEINZ CO COM 500754106 996 15,848 SH   DFND 1 9,400 0 6,448
KULICKE & SOFFA INDS INC COM 501242101 1 49 SH   DFND   49 0 0
LHC GROUP INC COM 50187A107 969 11,323 SH   DFND 1 11,323 0 0
LKQ CORP COM 501889208 1 35 SH   SOLE 1 0 35 0
LKQ CORP COM 501889208 1,892 59,318 SH   OTR 1,1 3 59,100 218 0
LKQ CORP COM 501889208 61,088 1,914,993 SH   DFND 1 1,599,857 98,222 216,914
L3 TECHNOLOGIES INC COM 502413107 3,135 16,301 SH   DFND 1 10,994 0 5,307
LABORATORY CRP OF AMER HLDGS COM 50540R409 1 7 SH   SOLE 1 0 7 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,611 14,545 SH   OTR 1,1 3 14,500 45 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 64,659 360,158 SH   DFND 1,14,1S 330,064 15,560 14,534
LAM RESEARCH CORP COM 512807108 17 98 SH   DFND   98 0 0
LAMAR ADVERTISING CO NEW COM 512816109 10 147 SH   DFND 1 147 0 0
LAMB WESTON HLDGS INC COM 513272104 1 18 SH   DFND   18 0 0
LAREDO PETROLEUM INC COM 516806106 250 25,950 SH   OTR 1,2 4,350 0 21,600
LAREDO PETROLEUM INC COM 516806106 17,480 1,817,029 SH   DFND 1 1,325,594 54,172 437,263
LAS VEGAS SANDS INC COM 517834107 1,806 23,650 SH   DFND 1 23,650 0 0
LEAR CORP COM 521865204 1,003 5,400 SH   DFND 1 5,400 0 0
LEIDOS HLDGS INC COM 525327102 2 32 SH   SOLE 1 0 32 0
LEIDOS HLDGS INC COM 525327102 3,428 58,099 SH   OTR 1,1 3 57,900 199 0
LEIDOS HLDGS INC COM 525327102 98,373 1,667,338 SH   DFND 1 1,419,998 79,808 167,532
LENNAR CORP-CL A CL A 526057104 14 276 SH   DFND 1 276 0 0
LENNAR CORP B COM 526057302 0 5 SH   DFND 1 5 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 3 76 SH   SOLE 1 40 36 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2,355 53,604 SH   OTR 1,1 3 53,380 224 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 77,551 1,764,936 SH   DFND 1,14,1S 1,508,490 87,781 168,665
LIBERTY SIRIUS GROUP C COM 531229607 1 18 SH   SOLE 1 0 18 0
LIBERTY SIRIUS GROUP C COM 531229607 1,348 29,714 SH   OTR 1,1 3 29,600 114 0
LIBERTY SIRIUS GROUP C COM 531229607 40,682 896,866 SH   DFND 1,14,1S 818,005 38,879 39,982
LIBERTY MEDIA GROUP C COM 531229854 186 5,018 SH   DFND 1 5,018 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,349 90,848 SH   DFND 1 3 0 90,845
ELI LILLY & CO. COM 532457108 333 3,897 SH   DFND 1 3,897 0 0
LINCOLN NATL CORP COM 534187109 23 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 900 SH   DFND 1 900 0 0
LITTELFUSE INC COM 537008104 15 67 SH   DFND 1 67 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,259 25,926 SH   DFND 1 25,926 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 132 446 SH   DFND 1 446 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 3,295 68,245 SH   OTR 1,1 3 68,000 245 0
LOEWS CORP COM 540424108 77,443 1,604,046 SH   DFND 1 1,474,702 81,869 47,475
LOGMEIN INC COM 54142L109 2 22 SH   DFND   22 0 0
LOWES COS COM 548661107 1,795 18,785 SH   DFND 1 18,785 0 0
M & T BANK CORP COM 55261F104 61 360 SH   DFND 1 360 0 0
MBIA INC COM 55262C100 198 21,950 SH   OTR 1,2 3,750 0 18,200
MBIA INC COM 55262C100 6,170 682,486 SH   DFND 1 369,212 2,499 310,775
MDU RES GROUP INC. COM 552690109 44 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 30,206 3,985,011 SH   DFND 1 2,112,913 117,468 1,754,630
MRC GLOBAL INC COM 55345K103 337 15,563 SH   OTR 1,2 2,925 0 12,638
MRC GLOBAL INC COM 55345K103 5,622 259,445 SH   DFND 1 255,766 1,721 1,958
MSG NETWORK INC COM 553573106 7 279 SH   DFND   279 0 0
MACERICH CO/THE COM 554382101 341 6,000 SH   DFND 1 6,000 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 12,140 287,675 SH   DFND 1 212,687 9,200 65,788
MACYS COM 55616P104 1,340 35,789 SH   DFND 1 32,324 0 3,465
MADISON SQUARE GARDEN CO COM 55825T103 14,916 48,087 SH   DFND 1 22,655 690 24,742
MAGELLAN MIDSTREAM PRTNRS COM 559080106 239 3,457 SH   DFND 1 3,457 0 0
MANULIFE FINANCIAL CORP COM 56501R106 41 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1,513 21,558 SH   DFND 1 20,775 0 783
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,283 2,105 SH   OTR 1,1 3 2,100 5 0
MARKEL CORP COM 570535104 38,802 35,784 SH   DFND 1 32,504 1,863 1,417
MARKETAXESS HLDGS INC COM 57060D108 32 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 661 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 89 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 147 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 17 441 SH   DFND 1 441 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 250 1,272 SH   DFND 1 1,272 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 161 2,750 SH   DFND 1 2,750 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,500 SH   DFND 1 2,500 0 0
MAXIMUS INC COM 577933104 1 17 SH   SOLE 1 0 17 0
MAXIMUS INC COM 577933104 1,870 30,107 SH   OTR 1,1 3 30,000 107 0
MAXIMUS INC COM 577933104 58,978 949,577 SH   DFND 1 791,904 47,285 110,388
MCCORMICK & CO-NON VTG SHARES COM 579780206 38 330 SH   DFND 1 330 0 0
MCDERMOTT INTL INC COM 580037703 205 10,424 SH   OTR 1,2 1,824 0 8,600
MCDERMOTT INTL INC COM 580037703 17,217 876,168 SH   DFND 1 610,373 27,347 238,448
MCDONALDS CORP COM 580135101 293 1,870 SH   DFND 1 1,870 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 11,920 89,358 SH   DFND 1,14,1S 78,701 300 10,357
MEDNAX INC COM 58502B106 2 36 SH   SOLE 1 0 36 0
MEDNAX INC COM 58502B106 2,277 52,621 SH   OTR 1,1 3 52,400 221 0
MEDNAX INC COM 58502B106 73,156 1,690,299 SH   DFND 1 1,306,424 83,655 300,220
MERCK & CO INC. COM 58933Y105 6,566 108,166 SH   DFND 1 97,706 0 10,460
METHODE ELECTRONICS - CL A COM 591520200 290 7,200 SH   OTR 1,2 1,200 0 6,000
METHODE ELECTRONICS - CL A COM 591520200 16,405 407,083 SH   DFND 1 308,774 9,938 88,371
METLIFE INC. COM 59156R108 1,691 38,790 SH   DFND 1 38,790 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 271 14,125 SH   OTR 1,2 2,375 0 11,750
MICHAELS COS INC COM 59408Q106 25,913 1,351,747 SH   DFND 1 736,381 33,373 581,993
MICROSOFT CORP COM 594918104 11,424 115,849 SH   DFND 1 104,117 0 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 47 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 3,130 59,683 SH   DFND 1 55,368 0 4,315
MIDDLEBY CORP COM 596278101 4 42 SH   DFND 1 42 0 0
MOHAWK INDUSTRIES INC COM 608190104 6 30 SH   DFND 1 30 0 0
MOLSON COORS BREWING CO -B COM 60871R209 2 26 SH   SOLE 1 0 26 0
MOLSON COORS BREWING CO -B COM 60871R209 3,052 44,862 SH   OTR 1,1 3 44,700 162 0
MOLSON COORS BREWING CO -B COM 60871R209 63,023 926,268 SH   DFND 1 843,273 54,189 28,806
MONDELEZ INTL INC CL A 609207105 563 13,739 SH   DFND 1 13,393 0 346
MONMOUTH REIT-CLASS A COM 609720107 1,130 68,350 SH   DFND 1 68,350 0 0
MORGAN STANLEY COM 617446448 5 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 38 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 23 830 SH   DFND   830 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 149 7,949 SH   OTR 1,2 1,349 0 6,600
MOTORCAR PARTS OF AMERICA IN COM 620071100 2,531 135,285 SH   DFND 1 133,274 926 1,085
MULTI-COLOR CORP COM 625383104 26 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 407 12,054 SH   DFND 1 3,840 0 8,214
MURPHY USA INC COM 626755102 79 1,065 SH   DFND 1 1,012 0 53
MYRIAD GENETICS INC COM 62855J104 12 328 SH   DFND 1 328 0 0
NCI BUILDING SYSTEMS INC COM 628852204 284 13,500 SH   OTR 1,2 2,300 0 11,200
NCI BUILDING SYSTEMS INC COM 628852204 4,662 221,991 SH   DFND 1 219,421 1,140 1,430
NCR CORPORATION COM 62886E108 1 47 SH   SOLE 1 0 47 0
NCR CORPORATION COM 62886E108 2,395 79,892 SH   OTR 1,1 3 79,600 292 0
NCR CORPORATION COM 62886E108 71,966 2,400,479 SH   DFND 1 2,014,978 119,542 265,959
NIC INC COM 62914B100 31 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM 629445206 49 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 48 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 55 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,755 1,161,309 SH   DFND 1 842,621 35,119 283,569
NATIONAL GEN HLDGS CORP COM 636220303 598 22,700 SH   DFND 1 22,700 0 0
NATIONAL GRID PLC COM 636274409 5 83 SH   DFND 1 83 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 236 13,481 SH   OTR 1,2 2,181 0 11,300
NATIONSTAR MTG HLDGS INC COM 63861C109 10,687 609,654 SH   DFND 1 466,196 15,076 128,382
NAVIGANT CONSULTING INC COM 63935N107 4 178 SH   DFND   178 0 0
NEOGEN CORP COM 640491106 48 600 SH   DFND 1 600 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 173 19,072 SH   OTR 1,2 4,372 0 14,700
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 10,088 1,110,985 SH   DFND 1 833,458 30,785 246,742
NETAPP INC COM 64110D104 8,051 102,520 SH   DFND 1 98,670 0 3,850
NETFLIX INC COM 64110L106 20 50 SH   DFND 1 50 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 42 4,740 SH   DFND 1 4,740 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 205 11,100 SH   OTR 1,2 2,359 0 8,741
NEW MEDIA INVT GROUP INC COM 64704V106 3,436 185,928 SH   DFND 1 183,130 1,306 1,492
NEW SR INVT GROUP INC COM 648691103 410 54,150 SH   DFND 1 54,150 0 0
NEWMARKET CORP COM 651587107 569 1,406 SH   DFND 1 1,216 0 190
NEWS CORP NEW CL A 65249B109 1 81 SH   SOLE 1 0 81 0
NEWS CORP NEW CL A 65249B109 2,379 153,501 SH   OTR 1,1 3 153,000 501 0
NEWS CORP NEW CL A 65249B109 80,635 5,202,237 SH   DFND 1,14,1S 4,142,132 205,510 854,595
NEWS CORP NEW COM 65249B208 1,255 79,210 SH   DFND 1 75,677 0 3,533
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 38 515 SH   DFND 1 515 0 0
NEXTERA ENERGY INC COM 65339F101 342 2,050 SH   DFND 1 2,050 0 0
NIKE INC-CL B CL B 654106103 417 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 234 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 11 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,458 42,803 SH   DFND 1 34,697 0 8,106
NORTHROP GRUMMAN CORP COM 666807102 4,831 15,701 SH   DFND 1 11,219 0 4,482
NORTHWESTERN CORP COM 668074305 135 2,350 SH   OTR 1,2 450 0 1,900
NORTHWESTERN CORP COM 668074305 2,241 39,145 SH   DFND 1 38,591 265 289
NOVARTIS AG-ADR SPONSORED ADR 66987V109 307 4,070 SH   DFND 1 3,870 0 200
NUCOR CORPORATION COM 670346105 6 90 SH   DFND 1 90 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 136 10,923 SH   DFND 1 10,923 0 0
NVIDIA CORP COM 67066G104 2,699 11,394 SH   DFND 1 10,519 0 875
NUVEEN MTG OPPORTUNITY TE COM 670735109 35 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 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 17 306 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 144 1,725 SH   DFND 1 1,725 0 0
OCLARO INC COM 67555N206 21 2,386 SH   DFND   2,386 0 0
OCWEN FINANCIAL CORP COM 675746309 401 101,185 SH   DFND 1 101,185 0 0
OMNICOM GROUP COM 681919106 11 150 SH   DFND 1 150 0 0
ONESPAN INC COM 68287N100 55 2,785 SH   DFND 1 2,785 0 0
OPEN TEXT CORP COM 683715106 1 23 SH   SOLE 1 0 23 0
OPEN TEXT CORP COM 683715106 938 26,642 SH   OTR 1,1 3 26,500 142 0
OPEN TEXT CORP COM 683715106 43,964 1,249,330 SH   DFND 1 1,058,413 46,314 144,603
OPPENHEIMER HOLDINGS-CL A COM 683797104 64 2,300 SH   DFND 1 2,300 0 0
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 13,424 304,676 SH   DFND 1,14,1S 260,724 924 43,028
ORASURE TECHNOLOGIES INC COM 68554V108 120 7,307 SH   OTR 1,2 1,207 0 6,100
ORASURE TECHNOLOGIES INC COM 68554V108 1,983 120,424 SH   DFND 1 119,093 557 774
OXFORD INDUSTRIES INC COM 691497309 270 3,250 SH   OTR 1,2 550 0 2,700
OXFORD INDUSTRIES INC COM 691497309 4,693 56,552 SH   DFND 1 55,795 346 411
PG&E CORP COM 69331C108 3 67 SH   SOLE 1 35 32 0
PG&E CORP COM 69331C108 2,358 55,399 SH   OTR 1,1 3 55,200 199 0
PG&E CORP COM 69331C108 57,323 1,346,866 SH   DFND 1,14,1S 1,231,496 67,526 47,844
PNC FINANCIAL CORP COM 693475105 2,471 18,288 SH   DFND 1 18,288 0 0
PPG INDUSTRIES COM 693506107 2 16 SH   SOLE 1 0 16 0
PPG INDUSTRIES COM 693506107 3,423 33,002 SH   OTR 1,1 3 32,900 102 0
PPG INDUSTRIES COM 693506107 72,299 696,996 SH   DFND 1 640,979 34,245 21,772
PPL CORPORATION COM 69351T106 5 190 SH   SOLE 1 75 115 0
PPL CORPORATION COM 69351T106 5,550 194,405 SH   OTR 1,1 3 193,700 705 0
PPL CORPORATION COM 69351T106 145,382 5,092,196 SH   DFND 1,14,1S 4,647,644 239,045 205,507
PACKAGING CORP OF AMERICA COM 695156109 1,179 10,550 SH   DFND 1 10,550 0 0
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 354 20,389 SH   DFND 1 20,389 0 0
PARKER HANNIFAN CORP. COM 701094104 47 300 SH   DFND 1 0 0 300
PATTERSON COS INC COM 703395103 159 7,000 SH   OTR 1,2 1,100 0 5,900
PATTERSON COS INC COM 703395103 32,880 1,450,388 SH   DFND 1 731,225 34,526 684,637
PAYCHEX INC COM 704326107 72 1,060 SH   DFND 1 1,060 0 0
PAYPAL HLDGS INC COM 70450Y103 645 7,750 SH   DFND 1 7,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 281 6,000 SH   DFND 1 6,000 0 0
PEPSICO INC COM 713448108 4,812 44,198 SH   DFND 1,14,1S 41,252 300 2,646
PFIZER INC COM 717081103 13,321 367,161 SH   DFND 1,14,1S 327,220 1,023 38,918
PHILIP MORRIS INTERNATIONAL COM 718172109 3,206 39,704 SH   DFND 1 33,638 0 6,066
PHILLIPS 66 COM 718546104 330 2,936 SH   DFND 1 2,274 0 662
PHYSICIANS REALTY TRUST COM 71943U104 29 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 143 2,200 SH   DFND 1 2,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 47 250 SH   DFND 1 250 0 0
POPULAR INC COM 733174700 206 4,550 SH   OTR 1,2 850 0 3,700
POPULAR INC COM 733174700 13,985 309,332 SH   DFND 1 226,704 9,732 72,896
PORTLAND GENERAL ELECTRIC CO COM 736508847 327 7,650 SH   OTR 1,2 1,350 0 6,300
PORTLAND GENERAL ELECTRIC CO COM 736508847 9,974 233,248 SH   DFND 1 130,496 875 101,877
POST HLDGS INC COM 737446104 1 6 SH   SOLE 1 0 6 0
POST HLDGS INC COM 737446104 993 11,540 SH   OTR 1,1 3 11,500 40 0
POST HLDGS INC COM 737446104 39,957 464,510 SH   DFND 1 371,419 21,188 71,903
PRAXAIR INC. COM 74005P104 750 4,744 SH   DFND 1 4,232 0 512
T ROWE PRICE GROUP INC COM 74144T108 16 140 SH   DFND 1 140 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 16 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,511 57,790 SH   DFND 1 48,526 0 9,264
PROGRESSIVE CORP COM 743315103 2 32 SH   SOLE 1 0 32 0
PROGRESSIVE CORP COM 743315103 2,851 48,198 SH   OTR 1,1 3 48,000 198 0
PROGRESSIVE CORP COM 743315103 72,905 1,232,552 SH   DFND 1,14,1S 1,121,130 66,117 45,305
PROSHARES ULTRASHORT COM 74347B201 22 621 SH   DFND 1 621 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,059 54,097 SH   DFND 1 47,497 0 6,600
QUALCOMM INC COM 747525103 3 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 15,286 272,383 SH   DFND 1,14,1S 256,541 990 14,852
QUINSTREET INC COM 74874Q100 123 9,650 SH   DFND 1 9,650 0 0
QURATE RETAIL INC COM 74915M100 2,724 128,390 SH   DFND 1 109,678 0 18,712
RCI HOSPITALITY HLDGS INC COM 74934Q108 47 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,235 42,327 SH   DFND 1 42,327 0 0
RLJ LODGING TR COM 74965L101 260 11,774 SH   OTR 1,2 2,011 0 9,763
RLJ LODGING TR COM 74965L101 4,417 200,321 SH   DFND 1 197,478 1,329 1,514
RADIAN GROUP INC COM 750236101 207 12,775 SH   OTR 1,2 2,075 0 10,700
RADIAN GROUP INC COM 750236101 22,426 1,382,643 SH   DFND 1 843,473 40,131 499,039
RANGE RESOURCES INC COM 75281A109 1 71 SH   SOLE 1 0 71 0
RANGE RESOURCES INC COM 75281A109 1,838 109,834 SH   OTR 1,1 3 109,400 434 0
RANGE RESOURCES INC COM 75281A109 62,403 3,730,027 SH   DFND 1,14,1S 3,000,624 168,452 560,951
RAVEN INDS INC COM 754212108 23 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 7 187 SH   DFND 1 187 0 0
RAYONIER ADVANCED MATLS I COM 75508B104 7,049 412,466 SH   DFND 1 243,360 15,400 153,706
RAYTHEON CO. COM 755111507 1,018 5,269 SH   DFND 1 5,269 0 0
REALOGY HLDGS CORP COM 75605Y106 10,477 459,521 SH   DFND 1 297,171 17,000 145,350
REALTY INCOME CORP COM 756109104 35 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 13 98 SH   DFND 1 98 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 149 3,200 SH   OTR 1 0 0 3,200
RED ROBIN GOURMET BURGERS COM 75689M101 3,004 64,467 SH   DFND 1 63,534 433 500
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGIONS FINANCIAL CORP COM 7591EP100 12 674 SH   DFND 1 674 0 0
RENT-A-CENTER INC. COM 76009N100 1,057 71,818 SH   DFND 1 71,818 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 159 20,250 SH   OTR 1,2 3,750 0 16,500
REPUBLIC FIRST BANCORP INC COM 760416107 2,946 375,335 SH   DFND 1 370,448 2,269 2,618
RETAIL OPPORTUNITY INVTS COM 76131N101 283 14,750 SH   OTR 1,2 2,550 0 12,200
RETAIL OPPORTUNITY INVTS COM 76131N101 19,111 997,425 SH   DFND 1 776,006 28,924 192,495
RICHARDSON ELEC LTD COM 763165107 9 900 SH   DFND 1 900 0 0
RING ENERGY INC COM 76680V108 277 21,975 SH   OTR 1,2 3,775 0 18,200
RING ENERGY INC COM 76680V108 9,823 778,371 SH   DFND 1 627,995 16,629 133,747
ROCKWELL COLLINS INC. COM 774341101 3,406 25,291 SH   DFND 1 21,904 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 46 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 108 392 SH   DFND 1 392 0 0
ROSETTA STONE INC COM 777780107 40 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 117 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3,879 53,397 SH   DFND 1 38,489 0 14,908
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 127 1,828 SH   DFND 1 1,828 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RYANAIR HLDGS PLC COM 783513203 2,556 22,374 SH   OTR 1 3 22,374 0 0
RYANAIR HLDGS PLC COM 783513203 52,426 458,951 SH   DFND 1 458,951 0 0
RYDER SYSTEM INC COM 783549108 1,278 17,780 SH   DFND 1 17,780 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 66 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 50 SH   SOLE 1 50 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15,690 57,836 SH   DFND 1 46,240 0 11,596
SPS COMM INC COM 78463M107 26 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 593 4,995 SH   DFND 1 4,895 0 100
SPDR INDEX SHS FDS COM 78463X202 10 257 SH   DFND 1 257 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SP PLUS CORP COM 78469C103 196 5,275 SH   OTR 1,2 975 0 4,300
SP PLUS CORP COM 78469C103 3,264 87,734 SH   DFND 1 86,507 571 656
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 23 600 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 18 3,400 SH   DFND 1 3,400 0 0
SALIENT MIDSTREAM & MLP F COM 79471V105 6 555 SH   DFND 1 555 0 0
SCANA CORP COM 80589M102 40 1,034 SH   DFND 1 1,034 0 0
SCHLUMBERGER LTD COM 806857108 2,641 39,398 SH   DFND 1 25,545 0 13,853
SCHWAB US MID CAP ETF COM 808524508 49 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,251 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 315 14,450 SH   OTR 1,2 2,350 0 12,100
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,359 245,604 SH   DFND 1 242,201 1,570 1,833
SELECT SECTOR SPDR TR COM 81369Y605 130 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 65 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 328 6,975 SH   OTR 1,2 1,175 0 5,800
SEMTECH CORP COM 816850101 5,577 118,528 SH   DFND 1 116,766 816 946
SEMPRA ENERGY COM 816851109 110 950 SH   DFND 1 850 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 901 15,150 SH   DFND 1 15,150 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7 360 SH   DFND   360 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 336 11,250 SH   OTR 1,2 1,850 0 9,400
SIMMONS FIRST NATL CORP-CL A COM 828730200 5,774 193,104 SH   DFND 1 190,332 1,282 1,490
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 118 SH   DFND 1 118 0 0
SKYLINE CORP COM 830830105 350 10,000 SH   DFND 1 10,000 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 2 16 SH   SOLE 1 0 16 0
JM SMUCKER CO/THE-NEW COM COM 832696405 3,149 29,298 SH   OTR 1,1 3 29,200 98 0
JM SMUCKER CO/THE-NEW COM COM 832696405 72,097 670,792 SH   DFND 1 617,386 33,548 19,858
SOUTH ST CORP COM 840441109 302 3,500 SH   OTR 1,2 600 0 2,900
SOUTH ST CORP COM 840441109 5,177 60,018 SH   DFND 1 59,155 398 465
SOUTHERN COMPANY COM 842587107 242 5,234 SH   DFND 1 5,234 0 0
SOUTHERN NATL BANCORP OF COM 843395104 28 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 5,306 104,290 SH   DFND 1,14,1S 94,890 825 8,575
SPARTAN MOTORS INC COM 846819100 62 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 1,133 31,975 SH   DFND 1 31,975 0 0
SPIRIT AIRLS INC COM 848577102 489 13,450 SH   DFND 1 13,450 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 269 33,550 SH   OTR 1,2 5,650 0 27,900
SPIRIT RLTY CAP INC NEW COM 84860W102 15,026 1,871,196 SH   DFND 1 1,449,283 50,049 371,864
SPIRIT MTA REIT COM 84861U105 6 550 SH   DFND   550 0 0
SQUARE INC COM 852234103 1,110 18,000 SH   DFND 1 18,000 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 1,256 9,455 SH   DFND 1 9,455 0 0
STARBUCKS CORPORATION COM 855244109 78 1,588 SH   DFND 1 1,588 0 0
STARS GROUP INC COM 85570W100 207 5,700 SH   OTR 1 0 0 5,700
STARS GROUP INC COM 85570W100 4,960 136,628 SH   DFND 1 135,108 742 778
STARWOOD PPTY TR INC COM 85571B105 2,091 96,300 SH   DFND 1 96,300 0 0
STATE STREET CORP COM 857477103 23 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 2 25 SH   SOLE 1 0 25 0
STERICYCLE INC COM 858912108 2,393 36,653 SH   OTR 1,1 3 36,500 153 0
STERICYCLE INC COM 858912108 80,683 1,235,765 SH   DFND 1 963,251 60,427 212,087
STEWART INFORMATION SERVICES COM 860372101 276 6,400 SH   OTR 1,2 1,200 0 5,200
STEWART INFORMATION SERVICES COM 860372101 19,455 451,707 SH   DFND 1 330,342 13,506 107,859
STONDERIDGE INC COM 86183P102 213 6,050 SH   OTR 1,2 1,050 0 5,000
STONDERIDGE INC COM 86183P102 3,614 102,838 SH   DFND 1 101,418 665 755
STORE CAP CORP COM 862121100 2,209 80,608 SH   DFND 1 80,608 0 0
STRYKER CORP COM 863667101 9 52 SH   DFND 1 52 0 0
SUN COMMUNITIES INC COM 866674104 175 1,793 SH   DFND 1 1,793 0 0
SUN LIFE FINANCIAL INC COM 866796105 43 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 29 600 SH   DFND 1 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   DFND 1 300 0 0
SUNTRUST BANKS INC. COM 867914103 5,260 79,675 SH   DFND 1 65,958 0 13,717
SUPERIOR ENERGY SERVICES INC COM 868157108 513 52,700 SH   DFND 1 52,700 0 0
SUPPORT COM INC COM 86858W200 8 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1,296 15,148 SH   DFND 1 15,148 0 0
SYNEOS HEALTH INC COM 87166B102 301 6,425 SH   OTR 1,2 1,025 0 5,400
SYNEOS HEALTH INC COM 87166B102 14,896 317,614 SH   DFND 1 250,118 8,455 59,041
SYSCO CORPORATION COM 871829107 132 1,926 SH   DFND 1 1,926 0 0
TJX COMPANIES INC COM 872540109 14 150 SH   DFND 1 150 0 0
TRI POINTE GROUP INC COM 87265H109 271 16,550 SH   OTR 1,2 2,950 0 13,600
TRI POINTE GROUP INC COM 87265H109 4,886 298,669 SH   DFND 1 294,807 1,832 2,030
TABLEAU SOFTWARE INC-CL A COM 87336U105 44 449 SH   DFND 1 449 0 0
TABULA RASA HEALTHCARE IN COM 873379101 651 10,200 SH   DFND 1 10,200 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TAPESTRY INC COM 876030107 2 51 SH   DFND 1 51 0 0
TARGET CORP COM 87612E106 15,588 204,782 SH   DFND 1,14,1S 180,519 600 23,663
TECHTARGET COM 87874R100 312 11,000 SH   DFND 1 11,000 0 0
TELEFLEX INC COM 879369106 174 650 SH   DFND 1 650 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,100 SH   DFND 1 1,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 300 3,275 SH   OTR 1,2 575 0 2,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,826 63,677 SH   DFND 1 62,874 376 427
TEXAS INSTRUMENTS COM 882508104 364 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 422 6,406 SH   DFND 1 6,406 0 0
THE TRADE DESK INC COM 88339J105 375 4,000 SH   DFND 1 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,025 5,208 SH   DFND 1 4,945 0 263
TIVO CORP COM 88870P106 172 12,770 SH   OTR 1,2 2,331 0 10,439
TIVO CORP COM 88870P106 26,187 1,946,994 SH   DFND 1 990,658 44,828 911,508
TIVITY HEALTH INC COM 88870R102 162 4,595 SH   OTR 1,2 895 0 3,700
TIVITY HEALTH INC COM 88870R102 2,709 76,961 SH   DFND 1 75,850 520 591
TOPBUILD CORP COM 89055F103 4 49 SH   DFND 1 49 0 0
TORO CO COM 891092108 78 1,300 SH   DFND 1 1,300 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,207 19,935 SH   DFND 1 5,373 0 14,562
TOWN SPORTS INTL HLDGS IN COM 89214A102 22 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 90 2,800 SH   DFND 1 2,800 0 0
TRAVELERS COS INC/THE COM 89417E109 117 960 SH   DFND 1 708 0 252
TREDEGAR INDS INC. COM 894650100 142 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 24,838 473,007 SH   DFND 1 200,854 11,025 261,128
TRIMAS CORP COM 896215209 368 12,500 SH   DFND 1 12,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 253 7,700 SH   DFND 1 7,700 0 0
TRINITY INDUSTRIES INC COM 896522109 1 25 SH   SOLE 1 0 25 0
TRINITY INDUSTRIES INC COM 896522109 1,982 57,855 SH   OTR 1,1 3 57,700 155 0
TRINITY INDUSTRIES INC COM 896522109 58,982 1,721,613 SH   DFND 1 1,464,895 77,271 179,447
TUESDAY MORNING CORP COM 899035505 10 3,400 SH   DFND 1 3,400 0 0
TURNING POINT BRANDS INC COM 90041L105 169 5,300 SH   OTR 1 0 0 5,300
TURNING POINT BRANDS INC COM 90041L105 3,212 100,703 SH   DFND 1 99,276 670 757
TUTOR PERINI CORP COM 901109108 170 9,200 SH   OTR 1,2 1,500 0 7,700
TUTOR PERINI CORP COM 901109108 4,015 217,594 SH   DFND 1 215,439 1,001 1,154
TWENTY FIRST CENTY FOX IN CL A 90130A101 2 40 SH   SOLE 1 40 0 0
TWENTY FIRST CENTY FOX IN CL A 90130A101 3,363 67,685 SH   DFND 1,14,1S 60,385 975 6,325
TWENTY FIRST CENTY FOX IN COM 90130A200 9 176 SH   DFND 1 176 0 0
TYLER TECHNOLOGIES INC COM 902252105 64 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 656 17,477 SH   DFND 1 17,477 0 0
US BANCORP COM 902973304 66 1,327 SH   DFND 1 1,327 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 43 450 SH   DFND 1 450 0 0
UNIFI INC COM 904677200 29 900 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 1,374 24,657 SH   DFND 1 16,007 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 352 9,063 SH   DFND 1 9,063 0 0
UNION PACIFIC CORP COM 907818108 222 1,564 SH   DFND 1 1,478 0 86
UNITED CONTL HLDGS INC COM 910047109 4 51 SH   SOLE 1 30 21 0
UNITED CONTL HLDGS INC COM 910047109 2,449 35,126 SH   OTR 1,1 3 35,000 126 0
UNITED CONTL HLDGS INC COM 910047109 57,803 828,956 SH   DFND 1,14,1S 756,332 43,134 29,490
UNITED INSURANCE HOLDINGS CO COM 910710102 29 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 150 3,525 SH   OTR 1,2 625 0 2,900
UNITED NATURAL FOODS INC COM 911163103 19,547 458,214 SH   DFND 1 220,591 10,384 227,239
UNITED PARCEL SERVICE CL B 911312106 8 75 SH   DFND 1 75 0 0
US FOODS HLDG CORP COM 912008109 2 52 SH   SOLE 1 0 52 0
US FOODS HLDG CORP COM 912008109 3,352 88,618 SH   OTR 1,1 3 88,300 318 0
US FOODS HLDG CORP COM 912008109 97,557 2,579,499 SH   DFND 1 2,202,435 126,993 250,071
UNITED TECHNOLOGIES CORP COM 913017109 1,003 8,022 SH   DFND 1 8,022 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH   SOLE 1 0 10 0
UNITED THERAPEUTICS CORP COM 91307C102 2,394 21,159 SH   OTR 1,1 3 21,100 59 0
UNITED THERAPEUTICS CORP COM 91307C102 60,868 537,938 SH   DFND 1 456,006 25,533 56,399
UNITEDHEALTH GROUP INC COM 91324P102 1,530 6,236 SH   DFND 1 6,001 138 97
UNITI GROUP INC COM 91325V108 1 48 SH   SOLE 1 0 48 0
UNITI GROUP INC COM 91325V108 1,899 94,798 SH   OTR 1,1 3 94,500 298 0
UNITI GROUP INC COM 91325V108 58,827 2,936,960 SH   DFND 1 2,283,841 127,354 525,765
UNIVERSAL CORP. OF VIRGINIA COM 913456109 330 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 52 465 SH   DFND 1 465 0 0
UNUM GROUP COM 91529Y106 27 730 SH   DFND 1 440 0 290
VAALCO ENERGY INC COM 91851C201 10 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,980 17,869 SH   DFND 1 17,469 0 400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,665 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 876 11,060 SH   DFND 1 5,720 0 5,340
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 255 5,945 SH   DFND 1 5,945 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,639 31,622 SH   DFND 1 31,622 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 14 341 SH   DFND 1 341 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 17 200 SH   DFND 1 200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 45 400 SH   DFND 1 400 0 0
VARONIS SYSTEMS INC COM 922280102 261 3,500 SH   DFND 1 3,500 0 0
VANGUARD S&P 500 ETF COM 922908363 2,961 11,867 SH   DFND 1 11,867 0 0
VANGUARD MID CAP VALUE COM 922908512 97 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 93 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 6 34 SH   DFND 1 34 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 5 38 SH   DFND 1 38 0 0
VANGUARD LARGE CAP ETF COM 922908637 86 690 SH   DFND 1 690 0 0
VANGUARD GROWTH ETF COM 922908736 16 106 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 16 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 25 181 SH   SOLE 1 181 0 0
VEREIT INC COM 92339V100 3 337 SH   SOLE 1 0 337 0
VEREIT INC COM 92339V100 4,228 568,275 SH   OTR 1,1 3 566,200 2,075 0
VEREIT INC COM 92339V100 124,545 16,739,939 SH   DFND 1 14,019,814 813,139 1,906,986
VERIZON COMMUNICATIONS COM 92343V104 4 70 SH   SOLE 1 70 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,746 392,484 SH   DFND 1,14,1S 348,135 1,775 42,574
VERISK ANALYTICS INC COM 92345Y106 10 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS COM 92532F100 60 354 SH   DFND 1 354 0 0
VERSUM MATLS INC COM 92532W103 3 87 SH   DFND 1 87 0 0
VIAD CORP COM 92552R406 326 6,000 SH   DFND 1 6,000 0 0
VIACOM INC-CLASS B CL B 92553P201 2 57 SH   SOLE 1 0 57 0
VIACOM INC-CLASS B CL B 92553P201 2,828 93,753 SH   OTR 1,1 3 93,400 353 0
VIACOM INC-CLASS B CL B 92553P201 79,410 2,632,947 SH   DFND 1 2,312,720 133,945 186,282
VIEWRAY INC COM 92672L107 582 84,100 SH   DFND 1 84,100 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 2,875 21,708 SH   DFND 1 21,468 0 240
VMWARE INC-CLASS A COM 928563402 26 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 381 29,550 SH   OTR 1,2 5,050 0 24,500
VONAGE HLDGS CORP COM 92886T201 19,258 1,494,014 SH   DFND 1 972,158 24,756 497,100
VOYA FINL INC COM 929089100 1 23 SH   SOLE 1 0 23 0
VOYA FINL INC COM 929089100 1,435 30,538 SH   OTR 1,1 3 30,400 138 0
VOYA FINL INC COM 929089100 36,882 784,734 SH   DFND 1 712,656 45,955 26,123
VULCAN MATERIALS CO. COM 929160109 111 860 SH   DFND 1 860 0 0
WGL HOLDINGS INC COM 92924F106 133 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 63 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 1 16 SH   SOLE 1 0 16 0
WEC ENERGY GROUP INC COM 92939U106 2,037 31,501 SH   OTR 1,1 3 31,400 101 0
WEC ENERGY GROUP INC COM 92939U106 46,337 716,729 SH   DFND 1 656,907 35,395 24,427
WABTEC CORP COM 929740108 89 900 SH   DFND 1 900 0 0
WALMART INC COM 931142103 2 25 SH   SOLE 1 25 0 0
WALMART INC COM 931142103 7,007 81,808 SH   DFND 1 68,209 0 13,599
WALGREENS BOOTS ALLIANCE COM 931427108 350 5,830 SH   DFND 1 5,755 0 75
WASHINGTON TRUST BANCORP COM 940610108 17 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 41 500 SH   DFND 1 500 0 0
WATSCO INC COM 942622200 13 71 SH   DFND 1 71 0 0
WELLS FARGO & COMPANY COM 949746101 497 8,960 SH   DFND 1 8,560 0 400
WESBANCO INC COM 950810101 27 600 SH   DFND 1 600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 78 SH   DFND   78 0 0
WESTERN DIGITAL CORP COM 958102105 1,598 20,645 SH   DFND 1 19,890 0 755
WESTERN UNION CO COM 959802109 23 1,126 SH   DFND   1,126 0 0
WESTLAKE CHEMICAL CORP COM 960413102 8 76 SH   DFND   76 0 0
WESTROCK CO COM 96145D105 1,107 19,407 SH   DFND 1 19,407 0 0
WEYERHAEUSER CO COM 962166104 3 87 SH   DFND 1 87 0 0
WHIRLPOOL CORP COM 963320106 1,569 10,730 SH   DFND 1 10,730 0 0
WILLIAMS COS INC COM 969457100 2 58 SH   SOLE 1 0 58 0
WILLIAMS COS INC COM 969457100 2,908 107,257 SH   OTR 1,1 3 106,900 357 0
WILLIAMS COS INC COM 969457100 63,164 2,329,913 SH   DFND 1 2,127,271 120,934 81,708
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH   DFND 1 240 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 200 SH   DFND 1 200 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 12 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 529 11,580 SH   DFND 1 11,580 0 0
XILINX INC COM 983919101 2,108 32,296 SH   DFND 1 20,886 0 11,410
YRC WORLDWIDE INC COM 984249607 239 23,825 SH   OTR 1,2 3,825 0 20,000
YRC WORLDWIDE INC COM 984249607 3,899 387,963 SH   DFND 1 382,449 2,572 2,942
YUM! BRANDS INC COM 988498101 320 4,097 SH   DFND 1 3,847 0 250
YUM CHINA HLDGS INC COM 98850P109 157 4,079 SH   DFND 1 3,829 0 250
ZAGG INC COM 98884U108 177 10,225 SH   OTR 1,2 1,725 0 8,500
ZAGG INC COM 98884U108 3,055 176,578 SH   DFND 1 174,162 1,135 1,281
ZAYO GROUP HLDGS INC COM 98919V105 4,161 114,067 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 3,867 34,702 SH   OTR 1,1 3 34,600 102 0
ZIMMER HOLDINGS INC COM 98956P102 82,320 738,696 SH   DFND 1 679,252 34,616 24,828
ZOETIS INC COM 98978V103 49 577 SH   DFND 1 577 0 0
ALLERGAN PLC COM G0177J108 4 25 SH   SOLE 1 25 0 0
ALLERGAN PLC COM G0177J108 6,019 36,100 SH   OTR 1 3 36,100 0 0
ALLERGAN PLC COM G0177J108 140,314 841,615 SH   DFND 1,14,1S 837,880 325 3,410
AMDOCS LTD ORD G02602103 2 30 SH   DFND   30 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1 52 SH   SOLE 1 0 52 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,900 71,819 SH   OTR 1,1 3 71,500 319 0
ARCH CAPITAL GROUP LTD ORD G0450A105 47,816 1,807,121 SH   DFND 1 1,652,916 105,083 49,122
ARCOS DORADOS HOLDINGS IN COM G0457F107 49 7,000 SH   DFND 1 7,000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 254 4,361 SH   OTR 1,2 804 0 3,557
ARGO GROUP INTERNATIONAL COM G0464B107 5,145 88,472 SH   DFND 1 87,312 551 609
ARRIS INTL PLC COM G0551A103 2 72 SH   SOLE 1 0 72 0
ARRIS INTL PLC COM G0551A103 2,888 118,156 SH   OTR 1,1 3 117,712 444 0
ARRIS INTL PLC COM G0551A103 90,306 3,694,248 SH   DFND 1 2,904,428 177,853 611,967
ASSURED GUARANTY LTD COM G0585R106 0 4 SH   DFND   4 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 35,519 638,605 SH   DFND 1 336,438 20,200 281,967
ACCENTURE PLC-CL A SHS CLASS A G1151C101 76 462 SH   DFND 1 462 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 443 9,752 SH   DFND 1 9,752 0 0
EATON CORP PLC SHS G29183103 8 106 SH   DFND 1 106 0 0
FERROGLOBE PLC COM G33856108 191 22,250 SH   OTR 1,2 3,600 0 18,650
FERROGLOBE PLC COM G33856108 5,786 675,189 SH   DFND 1 408,896 2,254 264,039
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 180 12,675 SH   OTR 1,2 1,875 0 10,800
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2,947 207,514 SH   DFND 1 204,806 1,255 1,453
JAMES RIV GROUP LTD COM G5005R107 208 5,300 SH   OTR 1,2 1,000 0 4,300
JAMES RIV GROUP LTD COM G5005R107 3,544 90,198 SH   DFND 1 88,935 591 672
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 21 800 SH   DFND 1 800 0 0
LIVANOVA PLC COM G5509L101 399 4,000 SH   DFND 1 4,000 0 0
MEDTRONIC PLC COM G5960L103 108 1,262 SH   DFND 1 1,112 0 150
MICHAEL KORS HLDGS LTD COM G60754101 26 385 SH   DFND   385 0 0
APTIV PLC COM G6095L109 11 122 SH   DFND 1 122 0 0
NOBLE CORP PLC COM G65431101 6 1,000 SH   DFND 1 1,000 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 1,161 24,568 SH   DFND 1 24,568 0 0
TECHNIPFMC PLC COM G87110105 4,432 139,619 SH   OTR 1 3 139,619 0 0
TECHNIPFMC PLC COM G87110105 116,121 3,658,520 SH   DFND 1 3,658,520 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 232 14,584 SH   OTR 1,2 2,284 0 12,300
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,655 229,870 SH   DFND 1 226,575 1,522 1,773
TRAVELPORT WORLDWIDE LTD COM G9019D104 10,815 583,333 SH   DFND 1 382,439 20,700 180,194
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 33,351 36,787 SH   DFND 1 23,489 1,157 12,141
WILLIS TOWERS WATSON PLC COM G96629103 5 31 SH   SOLE 1 20 11 0
WILLIS TOWERS WATSON PLC COM G96629103 3,471 22,893 SH   OTR 1,1 3 22,827 66 0
WILLIS TOWERS WATSON PLC COM G96629103 80,516 531,107 SH   DFND 1,14,1S 486,212 22,594 22,301
CHUBB LIMITED COM H1467J104 481 3,789 SH   DFND 1 3,789 0 0
TRANSOCEAN LTD COM H8817H100 48 3,579 SH   DFND   3,579 0 0
CHECK POINT SOFTWARE TECH COM M22465104 45 464 SH   DFND 1 464 0 0
KORNIT DIGITAL LTD COM M6372Q113 684 38,450 SH   DFND 1 38,450 0 0
STRATASYS LTD COM M85548101 5 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 41 SH   SOLE 1 0 41 0
AERCAP HOLDINGS NV SHS N00985106 3,804 70,249 SH   OTR 1,1 3 70,000 249 0
AERCAP HOLDINGS NV SHS N00985106 118,699 2,192,045 SH   DFND 1 1,738,787 100,576 352,682
LYONDELLBASELL INDUSTRIES SHS A N53745100 30 275 SH   DFND 1 275 0 0
MYLAN N V COM N59465109 40 1,100 SH   DFND 1 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,295 12,500 SH   DFND 1 12,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,579 253,671 SH   OTR 1 3 253,671 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 83,158 5,893,574 SH   DFND 1 5,755,574 0 138,000