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 81 1,620 SH   DFND 1 1,620 0 0
AGNC INVT CORP COM 00123Q104 18,534 1,029,647 SH   DFND 1 646,871 40,637 342,139
AES CORPORATION COM 00130H105 0 4 SH   DFND   4 0 0
AMC NETWORKS INC COM 00164V103 9,067 159,749 SH   DFND 1 79,118 4,693 75,938
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 689 46,401 SH   DFND 1 46,401 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 126 2,675 SH   OTR 1 0 0 2,675
AMN HEALTHCARE SERVICES INC COM 001744101 1,249 26,534 SH   DFND 1 26,262 0 272
AT&T INC COM 00206R102 2 50 SH   SOLE 1 50 0 0
AT&T INC COM 00206R102 12,957 413,162 SH   DFND 1,14,1S 375,672 0 37,490
ABBOTT LABS COM 002824100 565 7,073 SH   DFND 1 7,073 0 0
ABBVIE INC COM 00287Y109 2,457 30,489 SH   DFND 1 30,357 0 132
ABERDEEN EMRG MRKTS EQTY COM 00301W105 3 457 SH   DFND 1 457 0 0
ACI WORLDWIDE INC COM 004498101 171 5,200 SH   OTR 1 0 0 5,200
ACI WORLDWIDE INC COM 004498101 8,163 248,344 SH   DFND 1 180,831 6,300 61,213
ACTIVISION BLIZZARD INC COM 00507V109 7 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 12 100 SH   DFND 1 100 0 0
ADVANCE AUTO PARTS COM 00751Y106 38 225 SH   DFND 1 225 0 0
AECOM TECHNOLOGY CORP COM 00766T100 15,999 539,245 SH   DFND 1 347,071 19,300 172,874
AEGION CORP COM 00770F104 7 400 SH   DFND 1 400 0 0
ADVANSIX INC COM 00773T101 117 4,100 SH   OTR 1 0 0 4,100
ADVANSIX INC COM 00773T101 10,949 383,243 SH   DFND 1 266,370 11,935 104,938
AIR PRODUCTS & CHEMICALS INC COM 009158106 38 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 198 8,600 SH   OTR 1 0 0 8,600
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,996 86,590 SH   DFND 1 85,684 0 906
ALASKA AIR GROUP INC. COM 011659109 2 36 SH   SOLE 1 0 36 0
ALASKA AIR GROUP INC. COM 011659109 3,245 57,820 SH   OTR 1,1 3 57,600 220 0
ALASKA AIR GROUP INC. COM 011659109 98,444 1,754,172 SH   DFND 1 1,489,139 83,332 181,701
ALBERMARLE CORP. COM 012653101 411 5,008 SH   DFND 1 3,422 0 1,586
ALCOA CORP COM 013872106 0 11 SH   DFND 1 11 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 244 27,000 SH   DFND 1 27,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 234 1,285 SH   DFND 1 1,285 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 3,693 6,031 SH   OTR 1,1 3 6,004 27 0
ALLEGHANY CORP COM 017175100 107,163 174,988 SH   DFND 1 154,921 8,883 11,184
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 78 SH   DFND 1 78 0 0
ALLIANT ENERGY CORP COM 018802108 2 35 SH   SOLE 1 0 35 0
ALLIANT ENERGY CORP COM 018802108 2,734 58,017 SH   OTR 1,1 3 57,800 217 0
ALLIANT ENERGY CORP COM 018802108 89,100 1,890,519 SH   DFND 1 1,588,241 80,852 221,426
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,011 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 2 18 SH   SOLE 1 0 18 0
ALLSTATE CORP. COM 020002101 3,166 33,612 SH   OTR 1,1 3 33,500 112 0
ALLSTATE CORP. COM 020002101 79,319 842,210 SH   DFND 1 792,987 36,705 12,518
ALLY FINL INC COM 02005N100 1 43 SH   SOLE 1 0 43 0
ALLY FINL INC COM 02005N100 1,428 51,963 SH   OTR 1,1 3 51,700 263 0
ALLY FINL INC COM 02005N100 54,920 1,997,809 SH   DFND 1 1,607,389 102,199 288,221
ALPHABET INC COM 02079K107 23,203 19,776 SH   DFND 1,14,1S 18,190 0 1,586
ALPHABET INC COM 02079K305 354 301 SH   DFND 1 289 0 12
ALTRIA GROUP INC COM 02209S103 978 17,023 SH   DFND 1 16,723 0 300
AMAZON COM INC COM 023135106 493 277 SH   DFND 1 277 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 2,106 SH   DFND 1 2,106 0 0
AMERICAN ELEC PWR COM 025537101 84 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 7,895 72,234 SH   DFND 1 66,032 0 6,202
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,041 24,173 SH   DFND 1 16,923 0 7,250
AMERICAN SOFTWARE INC-CL A CL A 029683109 167 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 270 1,369 SH   DFND 1 1,369 0 0
AMERICAN WATER WORKS CO INC COM 030420103 160 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 3,272 41,153 SH   OTR 1,1 3 41,000 153 0
AMERISOURCEBERGEN CORP COM 03073E105 70,118 881,766 SH   DFND 1 830,975 49,040 1,751
AMERIPRISE FINANCIAL INC COM 03076C106 30 236 SH   DFND 1 236 0 0
AMGEN INC. COM 031162100 3,387 17,826 SH   DFND 1 17,760 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANALOG DEVICES COM 032654105 157 1,495 SH   DFND 1 1,495 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 15 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 118 3,900 SH   OTR 1 0 0 3,900
ANIKA THERAPEUTICS INC COM 035255108 1,667 55,112 SH   DFND 1 54,745 0 367
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 270 SH   SOLE 1 0 270 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 4,472 447,655 SH   OTR 1,1 3 446,000 1,655 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 98,294 9,839,212 SH   DFND 1 9,287,052 532,995 19,165
ANSYS, INC. COM 03662Q105 27 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 1 154 SH   SOLE 1 0 154 0
ANTERO RES CORP COM 03674X106 2,996 339,247 SH   OTR 1,1 3 338,300 947 0
ANTERO RES CORP COM 03674X106 96,077 10,880,723 SH   DFND 1,14,1S 8,948,698 397,802 1,534,223
ANTHEM INC COM 036752103 101 352 SH   DFND 1 352 0 0
APOGEE ENTERPRISES INC COM 037598109 146 3,900 SH   OTR 1 0 0 3,900
APOGEE ENTERPRISES INC COM 037598109 1,496 39,907 SH   DFND 1 39,509 0 398
APPLE COMPUTER INC COM 037833100 4 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 22,675 119,374 SH   DFND 1,14,1S 115,674 0 3,700
APPLIED MATERIALS INC COM 038222105 1 16 SH   SOLE 1 0 16 0
APPLIED MATERIALS INC COM 038222105 1,372 34,598 SH   OTR 1,1 3 34,500 98 0
APPLIED MATERIALS INC COM 038222105 35,388 892,295 SH   DFND 1,14,1S 848,086 32,820 11,389
AQUA AMERICA INC COM 03836W103 52 1,433 SH   DFND 1 1,433 0 0
ARAMARK COM 03852U106 2 66 SH   SOLE 1 0 66 0
ARAMARK COM 03852U106 3,189 107,906 SH   OTR 1,1 3 107,500 406 0
ARAMARK COM 03852U106 101,230 3,425,703 SH   DFND 1 3,015,249 159,892 250,562
ARCHER-DANIELS-MIDLAND CO COM 039483102 19 443 SH   DFND 1 443 0 0
ARCOSA INC COM 039653100 2 81 SH   DFND 1 81 0 0
ARCONIC INC COM 03965L100 1 35 SH   DFND 1 35 0 0
ASTEC INDUSTRIES COM 046224101 149 3,958 SH   DFND 1 3,958 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 55 1,360 SH   DFND 1 1,360 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 491 3,075 SH   DFND 1 3,075 0 0
AUTOZONE INC COM 053332102 102 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 0 1 SH   DFND   1 0 0
AXOS FINL INC COM 05465C100 110 3,800 SH   OTR 1 0 0 3,800
AXOS FINL INC COM 05465C100 1,630 56,279 SH   DFND 1 55,854 0 425
BB&T CORPORATION COM 054937107 525 11,284 SH   DFND 1 8,766 0 2,518
B&G FOODS INC- CLASS A COM 05508R106 90 3,700 SH   OTR 1 0 0 3,700
B&G FOODS INC- CLASS A COM 05508R106 934 38,262 SH   DFND 1 37,850 0 412
BHP GROUP PLC SPONSORED ADR 05545E209 2,837 58,765 SH   OTR 1 3 58,765 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 57,832 1,197,850 SH   DFND 1 1,197,850 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 2,296 52,513 SH   DFND 1 51,497 0 1,016
BWX TECHNOLOGIES INC COM 05605H100 977 19,700 SH   DFND 1 19,700 0 0
BAIDU.COM - ADR ADR 056752108 3,643 22,100 SH   OTR 1 3 22,100 0 0
BAIDU.COM - ADR ADR 056752108 61,101 370,646 SH   DFND 1 370,646 0 0
BAKER HUGHES A GE CO COM 05722G100 9 320 SH   DFND 1 320 0 0
BALL CORP COM 058498106 1,620 28,001 SH   DFND 1 28,001 0 0
BANCORP INC COM 05969A105 163 20,200 SH   OTR 1 0 0 20,200
BANCORP INC COM 05969A105 2,599 321,667 SH   DFND 1 319,866 0 1,801
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 9,362 339,324 SH   DFND 1,14,1S 314,209 0 25,115
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BARINGS CORPORATE INVS COM 06759X107 9 600 SH   DFND 1 600 0 0
BASIC ENERGY SVCS INC NEW COM 06985P209 40 10,500 SH   OTR 1 0 0 10,500
BASIC ENERGY SVCS INC NEW COM 06985P209 315 82,789 SH   DFND 1 81,901 0 888
BAXTER INTERNATIONAL COM 071813109 725 8,911 SH   DFND 1 8,332 0 579
BECTON DICKINSON & CO. COM 075887109 75 300 SH   DFND 1 300 0 0
WR BERKLEY CORP COM 084423102 330 3,900 SH   DFND 1 3,900 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,410 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 18,941 94,284 SH   DFND 1,14,1S 87,144 0 7,140
BIOGEN IDEC INC COM 09062X103 94 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 960 15,325 SH   DFND 1 15,325 0 0
BLACK KNIGHT INC COM 09215C105 4 80 SH   DFND 1 80 0 0
BLACKROCK INC COM 09247X101 94 221 SH   DFND 1 221 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE MTG TR INC COM 09257W100 1,952 56,495 SH   DFND 1 56,495 0 0
BLOCK H & R INC. COM 093671105 0 3 SH   DFND   3 0 0
BLOOMIN BRANDS INC COM 094235108 135 6,600 SH   OTR 1 0 0 6,600
BLOOMIN BRANDS INC COM 094235108 1,807 88,354 SH   DFND 1 87,663 0 691
BOEING COMPANY COM 097023105 724 1,898 SH   DFND 1 1,898 0 0
BOOKING HLDGS INC COM 09857L108 262 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 116 3,950 SH   OTR 1 0 0 3,950
BOOT BARN HLDGS INC COM 099406100 1,238 42,056 SH   DFND 1 41,641 0 415
BOSTON SCIENTIFIC CORP COM 101137107 384 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 752 15,768 SH   DFND 1 14,684 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 5 126 SH   DFND 1 126 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,528 518,667 SH   DFND 1 316,177 24,200 178,290
BROADCOM INC COM 11135F101 2,556 8,500 SH   DFND 1 8,500 0 0
BROOKDALE SR LIVING INC COM 112463104 6,089 925,383 SH   DFND 1 576,718 36,800 311,865
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 105 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 141 4,800 SH   OTR 1 0 0 4,800
BROOKS AUTOMATION INC COM 114340102 1,489 50,775 SH   DFND 1 50,255 0 520
BUILDERS FIRSTSOURCE INC COM 12008R107 539 40,400 SH   DFND 1 40,400 0 0
CBS CORP-CLASS B COM 124857202 8 162 SH   DFND 1 162 0 0
CBRE GROUP INC CL A 12504L109 4,116 83,229 SH   DFND 1 64,620 0 18,609
CDK GLOBAL INC COM 12508E101 2 38 SH   SOLE 1 0 38 0
CDK GLOBAL INC COM 12508E101 4,043 68,735 SH   OTR 1,1 3 68,500 235 0
CDK GLOBAL INC COM 12508E101 126,414 2,149,174 SH   DFND 1,14,1S 1,793,543 89,696 265,935
CIGNA CORP NEW COM 125523100 15,372 95,588 SH   DFND 1,14,1S 82,920 0 12,668
CIT GROUP INC COM 125581801 2 47 SH   SOLE 1 0 47 0
CIT GROUP INC COM 125581801 3,703 77,187 SH   OTR 1,1 3 76,900 287 0
CIT GROUP INC COM 125581801 120,258 2,506,939 SH   DFND 1,14,1S 2,091,255 106,517 309,167
CMS ENERGY CORP COM 125896100 17 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 222 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 12,620 234,013 SH   DFND 1,14,1S 219,533 0 14,480
CABOT OIL & GAS CORP COM 127097103 531 20,350 SH   DFND 1 20,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 200 1,100 SH   OTR 1 0 0 1,100
CACI INTERNATIONAL INC - CL A COM 127190304 12,388 68,056 SH   DFND 1 47,445 2,400 18,211
CADENCE DESIGN SYSTEMS INC COM 127387108 171 2,700 SH   DFND 1 2,700 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 3,387 389,711 SH   DFND 1 121,011 0 268,700
CAMPBELL SOUP CO COM 134429109 13 350 SH   DFND 1 350 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 358 4,381 SH   DFND 1 3,681 0 700
CARDINAL HEALTH INC COM 14149Y108 2 34 SH   SOLE 1 0 34 0
CARDINAL HEALTH INC COM 14149Y108 2,673 55,510 SH   OTR 1,1 3 55,300 210 0
CARDINAL HEALTH INC COM 14149Y108 61,923 1,286,049 SH   DFND 1 1,216,228 67,411 2,410
CARLYLE GROUP L P COM 14309L102 7 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 647 9,263 SH   DFND 1 9,263 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,372 46,771 SH   DFND 1 46,671 0 100
CASELLA WASTE SYSTEMS INC-A COM 147448104 89 2,500 SH   OTR 1 0 0 2,500
CASELLA WASTE SYSTEMS INC-A COM 147448104 993 27,935 SH   DFND 1 27,669 0 266
CASEYS GENERAL STORES INC COM 147528103 2 12 SH   SOLE 1 0 12 0
CASEYS GENERAL STORES INC COM 147528103 2,372 18,421 SH   OTR 1,1 3 17,700 71 650
CASEYS GENERAL STORES INC COM 147528103 73,334 569,495 SH   DFND 1 464,978 27,373 77,144
CATERPILLAR INC. COM 149123101 902 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 6,157 65,261 SH   DFND 1,14,1S 59,461 0 5,800
CENTENE CORP COM 15135B101 462 8,708 SH   DFND 1 8,708 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 54 SH   SOLE 1 0 54 0
CENTERPOINT ENERGY INC COM 15189T107 3,185 103,730 SH   OTR 1,1 3 103,400 330 0
CENTERPOINT ENERGY INC COM 15189T107 66,100 2,153,101 SH   DFND 1 2,042,691 105,925 4,485
CERNER CORP COM 156782104 5 91 SH   DFND 1 91 0 0
CHEMOURS CO COM 163851108 16 440 SH   DFND 1 440 0 0
CHEVRON CORP COM 166764100 8,521 69,174 SH   DFND 1 53,121 0 16,053
CHILDRENS PLACE INC COM 168905107 204 2,100 SH   OTR 1 0 0 2,100
CHILDRENS PLACE INC COM 168905107 1,990 20,452 SH   DFND 1 20,245 0 207
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 31 44 SH   DFND 1 44 0 0
CHURCH & DWIGHT CO INC COM 171340102 31 430 SH   DFND 1 430 0 0
CISCO SYSTEMS INC. COM 17275R102 25,900 479,718 SH   DFND 1,14,1S 411,700 0 68,018
CITIGROUP INC COM NEW 172967424 4,701 75,547 SH   DFND 1 69,162 0 6,385
CLOROX COM 189054109 11 67 SH   DFND 1 67 0 0
COCA COLA CO COM 191216100 3 65 SH   SOLE 1 65 0 0
COCA COLA CO COM 191216100 15,349 327,545 SH   DFND 1,14,1S 297,155 0 30,390
COLGATE-PALMOLIVE CO COM 194162103 206 3,000 SH   DFND 1 3,000 0 0
COLONY CAPITAL INC COM 19626G108 2 332 SH   SOLE 1 0 332 0
COLONY CAPITAL INC COM 19626G108 2,367 444,938 SH   OTR 1,1 3 425,600 2,038 17,300
COLONY CAPITAL INC COM 19626G108 71,233 13,389,621 SH   DFND 1 11,652,916 757,985 978,720
COLUMBIA PROPERTY TRUST INC COM 198287203 155 6,900 SH   OTR 1 0 0 6,900
COLUMBIA PROPERTY TRUST INC COM 198287203 18,750 832,970 SH   DFND 1 568,801 27,100 237,069
COMFORT SYSTEMS USA INC COM 199908104 147 2,800 SH   OTR 1 0 0 2,800
COMFORT SYSTEMS USA INC COM 199908104 1,546 29,502 SH   DFND 1 29,206 0 296
COMCAST CORP-CL A CL A 20030N101 4 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 24,829 621,027 SH   DFND 1,14,1S 566,907 0 54,120
COMERICA INC COM 200340107 74 1,010 SH   DFND 1 1,010 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 163 3,000 SH   OTR 1 0 0 3,000
COMPASS MINERALS INTERNATIONAL COM 20451N101 20,389 374,999 SH   DFND 1 187,524 9,992 177,483
CONOCOPHILLIPS COM 20825C104 263 3,945 SH   DFND 1 3,945 0 0
CONSOLIDATED EDISON INC COM 209115104 91 1,069 SH   DFND 1 1,069 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 92 524 SH   DFND 1 524 0 0
CORELOGIC INC COM 21871D103 89 2,400 SH   OTR 1 0 0 2,400
CORELOGIC INC COM 21871D103 26,956 723,452 SH   DFND 1 354,509 18,900 350,043
CORECIVIC INC COM 21871N101 88 4,500 SH   OTR 1 0 0 4,500
CORECIVIC INC COM 21871N101 848 43,602 SH   DFND 1 43,149 0 453
CORNING INC. COM 219350105 1,512 45,691 SH   DFND 1 23,516 0 22,175
COSTCO WHOLESALE CORP COM 22160K105 206 851 SH   DFND 1 851 0 0
COTT CORPORATION COM 22163N106 10,230 700,200 SH   DFND 1 0 0 700,200
COTY INC COM 222070203 1 75 SH   SOLE 1 0 75 0
COTY INC COM 222070203 1,368 118,958 SH   OTR 1,1 3 118,500 458 0
COTY INC COM 222070203 45,725 3,976,075 SH   DFND 1 3,223,340 177,399 575,336
COVANTA HOLDING CORP COM 22282E102 880 50,814 SH   DFND 1 50,814 0 0
COWEN INC COM 223622606 156 10,750 SH   OTR 1 0 0 10,750
COWEN INC COM 223622606 1,583 109,235 SH   DFND 1 108,160 0 1,075
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 16 122 SH   DFND 1 122 0 0
CUMMINS INC COM 231021106 280 1,775 SH   DFND 1 1,650 0 125
CUSTOMERS BANCORP INC COM 23204G100 121 6,590 SH   OTR 1 0 0 6,590
CUSTOMERS BANCORP INC COM 23204G100 1,220 66,622 SH   DFND 1 65,900 0 722
CYRUSONE INC COM 23283R100 11 211 SH   DFND 1 211 0 0
DXC TECHNOLOGY CO COM 23355L106 1 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 214 1,620 SH   DFND 1 1,620 0 0
DARDEN RESTAURANTS, INC. COM 237194105 36 295 SH   DFND 1 295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 22 SH   DFND   22 0 0
DAVITA INC. COM 23918K108 518 9,550 SH   DFND 1 9,550 0 0
DEERE & COMPANY COM 244199105 735 4,596 SH   DFND 1 4,261 0 335
DELEK US HLDGS INC NEW COM 24665A103 131 3,600 SH   OTR 1 0 0 3,600
DELEK US HLDGS INC NEW COM 24665A103 8,442 231,782 SH   DFND 1 163,016 7,100 61,666
DELL TECHNOLOGIES INC COM 24703L202 4,156 70,819 SH   DFND 1 61,380 0 9,439
DELTA AIR LINES INC COM 247361702 2,794 54,091 SH   DFND 1 54,091 0 0
DENTSPLY SIRONA INC COM 24906P109 6,780 136,712 SH   DFND 1 91,167 4,700 40,845
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 207 1,264 SH   DFND 1 1,264 0 0
DIEBOLD NIXDORF INC COM 253651103 5,523 498,923 SH   DFND 1 160,100 12,500 326,323
DIGITAL RLTY TR INC COM 253868103 103 866 SH   DFND 1 785 0 81
WALT DISNEY COMPANY COM 254687106 1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 5,204 46,869 SH   DFND 1 37,562 0 9,307
DISCOVERY COMMUNICATNS NE COM 25470F104 30 1,111 SH   DFND 1 1,111 0 0
DISCOVERY INC C COM 25470F302 3 128 SH   SOLE 1 60 68 0
DISCOVERY INC C COM 25470F302 2,827 111,219 SH   OTR 1,1 3 110,800 419 0
DISCOVERY INC C COM 25470F302 75,600 2,974,024 SH   DFND 1,14,1S 2,795,522 133,964 44,538
DISH NETWORK CORP-A COM 25470M109 5 152 SH   SOLE 1 90 62 0
DISH NETWORK CORP-A COM 25470M109 2,997 94,577 SH   OTR 1,1 3 94,200 377 0
DISH NETWORK CORP-A COM 25470M109 92,637 2,923,237 SH   DFND 1,14,1S 2,647,563 133,265 142,409
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 1 11 SH   SOLE 1 0 11 0
DOLLAR TREE INC COM 256746108 1,835 17,465 SH   OTR 1,1 3 17,400 65 0
DOLLAR TREE INC COM 256746108 40,653 387,022 SH   DFND 1 365,458 20,843 721
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 24,762 323,006 SH   DFND 1,14,1S 290,398 0 32,608
DOWDUPONT INC COM 26078J100 3,011 56,478 SH   DFND 1 56,478 0 0
DRIVE SHACK INC COM 262077100 0 15 SH   DFND   15 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,951 32,792 SH   DFND 1 32,792 0 0
DYCOM INDUSTRIES INC COM 267475101 78 1,700 SH   OTR 1 0 0 1,700
DYCOM INDUSTRIES INC COM 267475101 7,685 167,288 SH   DFND 1 112,976 5,500 48,812
EOG RESOURCES INC COM 26875P101 1,846 19,398 SH   DFND 1 18,102 0 1,296
EQT CORP COM 26884L109 3 159 SH   SOLE 1 100 59 0
EQT CORP COM 26884L109 2,364 113,961 SH   OTR 1,1 3 113,600 361 0
EQT CORP COM 26884L109 71,529 3,448,838 SH   DFND 1,14,1S 3,064,796 144,359 239,683
E TRADE FINANCIAL CORP COM 269246401 1 22 SH   SOLE 1 0 22 0
E TRADE FINANCIAL CORP COM 269246401 2,486 53,535 SH   OTR 1,1 3 53,400 135 0
E TRADE FINANCIAL CORP COM 269246401 65,221 1,404,710 SH   DFND 1 1,258,318 57,408 88,984
EASTMAN CHEMICAL COMPANY COM 277432100 4 50 SH   DFND 1 50 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 107 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 67 1,807 SH   DFND 1 1,807 0 0
ECHOSTAR CORP-A CL A 278768106 38,583 1,058,516 SH   DFND 1,14,1S 554,834 25,457 478,225
ECOLAB INC COM 278865100 126 715 SH   DFND 1 715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 73 SH   DFND 1 73 0 0
EMBRAER S A COM 29082A107 4,157 218,700 SH   OTR 1 3 218,700 0 0
EMBRAER S A COM 29082A107 77,381 4,070,536 SH   DFND 1 4,070,536 0 0
EMERSON ELECTRIC COM 291011104 164 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 100 2,763 SH   DFND 1 2,763 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 7 454 SH   DFND 1 0 0 454
ENERSYS COM 29275Y102 137 2,100 SH   OTR 1 0 0 2,100
ENERSYS COM 29275Y102 1,447 22,200 SH   DFND 1 21,978 0 222
ENTEGRIS INC COM 29362U104 100 2,800 SH   OTR 1 0 0 2,800
ENTEGRIS INC COM 29362U104 1,172 32,828 SH   DFND 1 32,500 0 328
ENTERPRISE PRODS PARTNERS COM 293792107 288 9,887 SH   DFND 1 9,887 0 0
ENVIVA PARTNERS LP COM 29414J107 1,152 35,708 SH   DFND 1 35,708 0 0
EQUINIX INC COM 29444U700 1,779 3,925 SH   DFND 1 3,662 0 263
EQUITY COMMONWEALTH COM 294628102 27,003 826,026 SH   DFND 1 528,280 31,150 266,596
EVERSOURCE ENERGY COM 30040W108 5 73 SH   DFND 1 73 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,829 48,985 SH   DFND 1 48,985 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,220 39,851 SH   DFND 1 37,455 0 2,396
FACEBOOK INC COM 30303M102 373 2,237 SH   DFND 1 2,237 0 0
FEDEX CORPORATION COM 31428X106 95 525 SH   DFND 1 525 0 0
FEDNAT HLDG CO COM 31431B109 0 20 SH   DFND   20 0 0
FERRO CORP COM 315405100 504 26,600 SH   DFND 1 26,600 0 0
FNF GROUP COM 31620R303 2 48 SH   SOLE 1 0 48 0
FNF GROUP COM 31620R303 3,384 92,593 SH   OTR 1,1 3 92,300 293 0
FNF GROUP COM 31620R303 75,591 2,068,149 SH   DFND 1 1,968,611 96,211 3,327
FIRST BANCORP/NC COM 318910106 156 4,475 SH   OTR 1 0 0 4,475
FIRST BANCORP/NC COM 318910106 1,625 46,744 SH   DFND 1 46,277 0 467
FIRST BUSEY CORP COM 319383204 179 7,350 SH   OTR 1 0 0 7,350
FIRST BUSEY CORP COM 319383204 1,811 74,212 SH   DFND 1 73,464 0 748
FIRST DATA CORP NEW COM 32008D106 48 1,846 SH   DFND   1,846 0 0
FIRST FNDTN INC COM 32026V104 123 9,100 SH   OTR 1 0 0 9,100
FIRST FNDTN INC COM 32026V104 1,098 80,947 SH   DFND 1 80,147 0 800
FIRSTCASH INC COM 33767D105 121 1,400 SH   OTR 1 0 0 1,400
FIRSTCASH INC COM 33767D105 1,244 14,379 SH   DFND 1 14,231 0 148
FISERV INC COM 337738108 185 2,096 SH   DFND 1 2,096 0 0
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE 1 0 52 0
FIRSTENERGY CORP COM 337932107 3,675 88,318 SH   OTR 1,1 3 88,000 318 0
FIRSTENERGY CORP COM 337932107 101,459 2,438,335 SH   DFND 1,14,1S 2,306,153 102,714 29,468
FLEETCOR TECHNOLOGIES INC COM 339041105 44 178 SH   DFND 1 178 0 0
FOOT LOCKER INC COM 344849104 1 19 SH   SOLE 1 0 19 0
FOOT LOCKER INC COM 344849104 2,401 39,618 SH   OTR 1,1 3 39,500 118 0
FOOT LOCKER INC COM 344849104 65,946 1,088,224 SH   DFND 1 969,725 48,309 70,190
FORD MOTOR COMPANY COM PAR $0.01 345370860 63 7,125 SH   DFND 1 7,125 0 0
FORTIVE CORP COM 34959J108 85 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH   DFND 1 118 0 0
FOX CORP A COM 35137L105 0 13 SH   SOLE 1 13 0 0
FOX CORP A COM 35137L105 86 2,341 SH   DFND 1 2,258 0 83
FOX CORP B COM 35137L204 2 58 SH   DFND 1 58 0 0
GCI LIBERTY INC COM 36164V305 1 23 SH   SOLE 1 0 23 0
GCI LIBERTY INC COM 36164V305 1,915 34,438 SH   OTR 1,1 3 34,300 138 0
GCI LIBERTY INC COM 36164V305 59,696 1,073,472 SH   DFND 1 929,421 54,565 89,486
GABELLI DIVD & INCOME TR COM 36242H104 23 1,080 SH   DFND 1 1,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 30 SH   SOLE 1 0 30 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,920 49,784 SH   OTR 1,1 3 49,600 184 0
GAMING AND LEISURE PROPERTIES COM 36467J108 61,846 1,603,465 SH   DFND 1 1,274,741 71,633 257,091
GARRETT MOTION INC COM 366505105 1 89 SH   DFND 1 89 0 0
GARTNER INC-CL A COM 366651107 117 772 SH   DFND 1 772 0 0
GENERAL DYNAMICS CORP COM 369550108 330 1,950 SH   DFND 1 1,950 0 0
GENERAL ELECTRIC CO COM 369604103 550 55,104 SH   DFND 1 52,399 0 2,705
GENERAL MILLS INC COM 370334104 2 41 SH   SOLE 1 0 41 0
GENERAL MILLS INC COM 370334104 2,766 53,451 SH   OTR 1,1 3 53,200 251 0
GENERAL MILLS INC COM 370334104 67,750 1,309,188 SH   DFND 1 1,228,027 78,096 3,065
GENWORTH FINANCIAL INC-CL A COM 37247D106 1 209 SH   DFND   209 0 0
GENTHERM INC COM 37253A103 5 138 SH   DFND   138 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 12,391 190,597 SH   DFND 1,14,1S 177,359 0 13,238
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 40 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 114 SH   DFND 1 114 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 109 1,800 SH   OTR 1 0 0 1,800
GREEN DOT CORP-CLASS A CL A 39304D102 1,233 20,335 SH   DFND 1 20,116 0 219
GULFPORT ENERGY CORP COM NEW 402635304 16,361 2,039,983 SH   DFND 1 986,300 59,100 994,583
HCA HOLDINGS INC COM 40412C101 16 125 SH   DFND 1 125 0 0
HCP INC COM 40414L109 1,506 48,100 SH   DFND 1 48,100 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 16 814 SH   DFND 1 814 0 0
HALLIBURTON CO COM 406216101 4 150 SH   DFND 1 150 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 62 1,255 SH   DFND 1 855 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 35 1,086 SH   DFND 1 715 0 371
HEALTH INS INNOVATIONS IN COM 42225K106 86 3,200 SH   OTR 1 0 0 3,200
HEALTH INS INNOVATIONS IN COM 42225K106 701 26,127 SH   DFND 1 25,815 0 312
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 24 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH   DFND 1 189 0 0
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 35 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 200 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 4,280 22,307 SH   DFND 1 22,143 0 164
HOMESTREET INC COM 43785V102 132 5,000 SH   OTR 1 0 0 5,000
HOMESTREET INC COM 43785V102 1,349 51,197 SH   DFND 1 50,658 0 539
HONEYWELL INTERNATIONAL INC COM 438516106 499 3,137 SH   DFND 1 3,137 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 113 15,600 SH   OTR 1 0 0 15,600
HOUGHTON MIFFLIN HARCOURT COM 44157R109 12,784 1,758,436 SH   DFND 1 988,638 47,571 722,227
HUNTSMAN CORP COM 447011107 18 800 SH   DFND 1 800 0 0
ICF INTERNATIONAL INC COM 44925C103 91 1,200 SH   OTR 1 0 0 1,200
ICF INTERNATIONAL INC COM 44925C103 10,163 133,589 SH   DFND 1 87,743 5,200 40,646
ITT INC COM 45073V108 9 150 SH   DFND 1 150 0 0
IDACORP INC COM 451107106 15 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 1,185 5,299 SH   DFND 1 5,299 0 0
ILLINOIS TOOL WORKS COM 452308109 72 505 SH   DFND 1 505 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 57 5,200 SH   DFND 1 5,200 0 0
INGEVITY CORP COM 45688C107 78 734 SH   DFND 1 734 0 0
INOGEN INC COM 45780L104 143 1,500 SH   DFND 1 1,500 0 0
INTEL COM 458140100 3,971 73,943 SH   DFND 1 72,968 0 975
INTERFACE INC COM 458665304 9 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 7 95 SH   DFND 1 95 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,305 9,247 SH   DFND 1 6,327 0 2,920
INTL FLAVORS & FRAGRANCES COM 459506101 639 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 36 774 SH   DFND 1 774 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 90 500 SH   DFND 1 500 0 0
INTUIT INC COM 461202103 15 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 68 120 SH   DFND 1 120 0 0
INTREXON CORP COM 46122T102 1 150 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 9 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO S&P500 QLTY ETF COM 46137V241 69 2,150 SH   DFND 1 2,150 0 0
INVESCO S&P 500 PURE VALUE COM 46137V258 61 975 SH   DFND 1 975 0 0
INVESCO S&P 500 PURE GROWTH COM 46137V266 120 1,040 SH   DFND 1 1,040 0 0
INVESCO BUYBACK ACHIEVERS E COM 46137V308 67 1,120 SH   DFND 1 1,120 0 0
INVESCO S&P 500 ETF COM 46137V357 361 3,453 SH   DFND 1 3,453 0 0
INVESCO HIGH YIELD EQUITY D COM 46137V563 60 3,345 SH   DFND 1 3,345 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837 326 5,749 SH   DFND 1 5,749 0 0
INVESCO S&P500 LOW VOLATI COM 46138E354 72 1,370 SH   DFND 1 1,370 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 54 1,065 SH   DFND 1 1,065 0 0
INVESTORS BANCORP INC NEW COM 46146L101 136 11,500 SH   OTR 1 0 0 11,500
INVESTORS BANCORP INC NEW COM 46146L101 42,739 3,606,652 SH   DFND 1 1,798,636 96,500 1,711,516
IRON MTN INC NEW COM 46284V101 53 1,488 SH   DFND 1 1,488 0 0
ISHARES GOLD TRUST COM 464285105 914 73,850 SH   DFND 1 73,850 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 227 2,539 SH   DFND 1 2,539 0 0
ISHARES S&P 100 ETF COM 464287101 88 700 SH   DFND 1 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 18 162 SH   DFND 1 162 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8,308 76,171 SH   DFND 1 25,447 0 50,724
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 116 2,705 SH   DFND 1 2,705 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,890 90,809 SH   DFND 1 90,077 0 732
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 4,508 51,900 SH   DFND 1 50,985 740 175
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 692 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 274 1,446 SH   DFND 1 1,446 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 120 975 SH   DFND 1 975 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 342 2,258 SH   DFND 1 2,258 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 18,211 151,889 SH   DFND 1,1S 147,796 0 4,093
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 14 90 SH   SOLE 1 90 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 8,134 53,135 SH   DFND 1 52,835 0 300
ISHARES S&P MID CAP 400 COMMON 464287705 164 1,042 SH   DFND   1,042 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 69 900 SH   DFND 1 900 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 4,224 28,630 SH   DFND 1 28,630 0 0
ISHARES NEW YORK MUNI BD COM 464288323 338 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 89 796 SH   DFND 1 0 0 796
ISHARES US PREFERRED STOCK COM 464288687 15 400 SH   DFND 1 400 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 23 250 SH   DFND 1 250 0 0
ISHARES CORE MSCI EAFE COM 46432F842 34 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 48 SH   SOLE 1 0 48 0
JBG SMITH PROPERTIES COM 46590V100 3,192 77,197 SH   OTR 1,1 3 76,900 297 0
JBG SMITH PROPERTIES COM 46590V100 75,143 1,817,247 SH   DFND 1 1,718,237 95,506 3,504
JP MORGAN CHASE & CO COM 46625H100 12,579 124,259 SH   DFND 1 109,814 0 14,445
JACOBS ENGINEERING GROUP INC COM 469814107 1 8 SH   SOLE 1 0 8 0
JACOBS ENGINEERING GROUP INC COM 469814107 914 12,152 SH   OTR 1,1 3 12,100 52 0
JACOBS ENGINEERING GROUP INC COM 469814107 21,512 286,107 SH   DFND 1 269,045 16,481 581
BANK OF THE JAMES FINANCIAL COM 470299108 55 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 93 3,077 SH   DFND 1 3,077 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 113 SH   SOLE 1 0 113 0
JEFFERIES FINL GROUP INC COM 47233W109 2,843 151,294 SH   OTR 1,1 3 150,600 694 0
JEFFERIES FINL GROUP INC COM 47233W109 86,073 4,580,778 SH   DFND 1 4,013,497 254,009 313,272
JETBLUE AIRWAYS CORP COM 477143101 1 71 SH   SOLE 1 0 71 0
JETBLUE AIRWAYS CORP COM 477143101 1,831 111,933 SH   OTR 1,1 3 111,500 433 0
JETBLUE AIRWAYS CORP COM 477143101 64,281 3,929,167 SH   DFND 1 3,079,815 178,107 671,245
JOHNSON & JOHNSON COM 478160104 13,278 94,984 SH   DFND 1 85,819 0 9,165
KEARNY FINANCIAL CORP MD COM 48716P108 1,011 78,550 SH   DFND 1 78,550 0 0
KELLOGG CO COM 487836108 2 27 SH   SOLE 1 0 27 0
KELLOGG CO COM 487836108 1,823 31,765 SH   OTR 1,1 3 31,600 165 0
KELLOGG CO COM 487836108 45,559 793,984 SH   DFND 1 740,945 51,112 1,927
KIMBERLY CLARK COM 494368103 582 4,700 SH   DFND 1 4,700 0 0
KINDER MORGAN INC COM 49456B101 0 7 SH   DFND 1 7 0 0
KOHLS CORP COM 500255104 756 11,000 SH   DFND 1 11,000 0 0
KRAFT HEINZ CO COM 500754106 5,529 169,355 SH   DFND 1,14,1S 151,335 0 18,020
L BRANDS INC COM 501797104 1 21 SH   SOLE 1 0 21 0
L BRANDS INC COM 501797104 949 34,427 SH   OTR 1,1 3 34,300 127 0
L BRANDS INC COM 501797104 27,668 1,003,190 SH   DFND 1 877,844 49,631 75,715
LHC GROUP INC COM 50187A107 923 8,323 SH   DFND 1 8,323 0 0
LKQ CORP COM 501889208 2 67 SH   SOLE 1 0 67 0
LKQ CORP COM 501889208 3,114 109,712 SH   OTR 1,1 3 109,300 412 0
LKQ CORP COM 501889208 91,309 3,217,364 SH   DFND 1 2,842,128 159,118 216,118
L3 TECHNOLOGIES INC COM 502413107 3,231 15,656 SH   DFND 1 10,424 0 5,232
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 18 SH   SOLE 1 0 18 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3,979 26,009 SH   OTR 1,1 3 25,900 109 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 105,804 691,619 SH   DFND 1,14,1S 651,131 34,739 5,749
LAMAR ADVERTISING CO NEW COM 512816109 12 147 SH   DFND 1 147 0 0
LAREDO PETROLEUM INC COM 516806106 0 1 SH   DFND   1 0 0
LEAR CORP COM NEW 521865204 14 100 SH   DFND 1 100 0 0
LEGGETT & PLATT INC COM 524660107 557 13,200 SH   DFND 1 13,200 0 0
LEIDOS HLDGS INC COM 525327102 2 36 SH   SOLE 1 0 36 0
LEIDOS HLDGS INC COM 525327102 3,642 56,819 SH   OTR 1,1 3 56,600 219 0
LEIDOS HLDGS INC COM 525327102 107,276 1,673,833 SH   DFND 1 1,478,296 82,808 112,729
LENNAR CORP-CL A CL A 526057104 6 116 SH   DFND 1 116 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 3 76 SH   SOLE 1 40 36 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2,684 62,717 SH   OTR 1,1 3 62,493 224 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 89,389 2,088,518 SH   DFND 1,14,1S 1,761,151 87,188 240,179
LIBERTY SIRIUS GROUP C COM 531229607 1 26 SH   SOLE 1 0 26 0
LIBERTY SIRIUS GROUP C COM 531229607 1,800 47,061 SH   OTR 1,1 3 46,900 161 0
LIBERTY SIRIUS GROUP C COM 531229607 48,884 1,278,352 SH   DFND 1,14,1S 1,201,937 53,618 22,797
LIBERTY MEDIA GROUP C COM 531229854 82 2,344 SH   DFND 1 2,344 0 0
LIBERTY BRAVES GROUP C COM 531229888 0 3 SH   DFND   3 0 0
ELI LILLY & CO. COM 532457108 558 4,297 SH   DFND 1 4,297 0 0
LINCOLN NATL CORP COM 534187109 22 375 SH   DFND 1 375 0 0
LITHIA MOTORS INC-CL A COM 536797103 148 1,600 SH   OTR 1 0 0 1,600
LITHIA MOTORS INC-CL A COM 536797103 10,912 117,652 SH   DFND 1 79,356 4,700 33,596
LIVE NATION ENTERTAINMENT INC COM 538034109 1,393 21,926 SH   DFND 1 21,926 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 134 446 SH   DFND 1 446 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 3,266 68,145 SH   OTR 1,1 3 67,900 245 0
LOEWS CORP COM 540424108 75,744 1,580,310 SH   DFND 1 1,497,708 79,123 3,479
LOWES COS COM 548661107 659 6,020 SH   DFND 1 6,020 0 0
LULULEMON AUTHLETICA INC COM 550021109 246 1,500 SH   DFND 1 1,500 0 0
M &T BANK CORP COM 55261F104 46 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 118 12,400 SH   OTR 1 0 0 12,400
MBIA INC COM 55262C100 10,328 1,084,837 SH   DFND 1 544,424 25,100 515,313
MDU RES GROUP INC. COM 552690109 39 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 28,853 3,968,817 SH   DFND 1 1,969,387 113,868 1,885,562
MRC GLOBAL INC COM 55345K103 151 8,638 SH   OTR 1 0 0 8,638
MRC GLOBAL INC COM 55345K103 1,538 87,981 SH   DFND 1 87,105 0 876
MACYS COM 55616P104 809 33,662 SH   DFND 1 30,497 0 3,165
MADISON SQUARE GARDEN CO COM 55825T103 58 198 SH   DFND 1 135 0 63
MAGELLAN MIDSTREAM PRTNRS COM 559080106 205 3,382 SH   DFND 1 3,382 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 106 8,800 SH   OTR 1 0 0 8,800
MAGNOLIA OIL & GAS CORP COM 559663109 11,452 954,358 SH   DFND 1 646,757 36,200 271,401
MANPOWER INC COM 56418H100 1 13 SH   SOLE 1 0 13 0
MANPOWER INC COM 56418H100 1,851 22,382 SH   OTR 1,1 3 22,300 82 0
MANPOWER INC COM 56418H100 51,698 625,197 SH   DFND 1 556,370 31,035 37,792
MANULIFE FINANCIAL CORP COM 56501R106 39 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1,262 21,094 SH   DFND 1 20,311 0 783
MARCHEX INC-CLASS B COM 56624R108 55 11,564 SH   DFND 1 11,564 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,296 2,305 SH   OTR 1,1 3 2,300 5 0
MARKEL CORP COM 570535104 44,402 44,570 SH   DFND 1 42,770 1,783 17
MARKETAXESS HLDGS INC COM 57060D108 40 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 757 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 88 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 132 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 25 641 SH   DFND 1 641 0 0
MASIMO CORPORATION COM 574795100 207 1,500 SH   DFND 1 1,500 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 299 1,272 SH   DFND 1 1,272 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 90 1,700 SH   DFND 1 1,700 0 0
MAXIMUS INC COM 577933104 1 8 SH   SOLE 1 0 8 0
MAXIMUS INC COM 577933104 3 48 SH   OTR 1 0 48 0
MAXIMUS INC COM 577933104 11,863 167,138 SH   DFND 1 106,699 19,192 41,247
MCCORMICK & CO-NON VTG SHARES COM 579780206 62 413 SH   DFND 1 413 0 0
MCDERMOTT INTL INC COM 580037703 76 10,200 SH   OTR 1 0 0 10,200
MCDERMOTT INTL INC COM 580037703 6,390 858,916 SH   DFND 1 549,599 32,532 276,785
MCDONALDS CORP COM 580135101 331 1,745 SH   DFND 1 1,745 0 0
MCKESSON HBOC INC COM 58155Q103 2 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 11,192 95,607 SH   DFND 1,14,1S 84,277 0 11,330
MEDNAX INC COM 58502B106 8,396 309,028 SH   DFND 1 150,927 8,023 150,078
MERCK & CO INC. COM 58933Y105 9,810 117,948 SH   DFND 1 107,488 0 10,460
METHODE ELECTRONICS - CL A COM 591520200 158 5,500 SH   OTR 1 0 0 5,500
METHODE ELECTRONICS - CL A COM 591520200 16,988 590,263 SH   DFND 1 351,086 12,130 227,047
METLIFE INC. COM 59156R108 29 674 SH   DFND 1 674 0 0
MICHAELS COS INC COM 59408Q106 130 11,350 SH   OTR 1 0 0 11,350
MICHAELS COS INC COM 59408Q106 17,999 1,576,079 SH   DFND 1 790,542 40,600 744,937
MICRO FOCUS INTERNATIONAL ADR COM 594837304 1 25 SH   DFND 1 25 0 0
MICROSOFT CORP COM 594918104 13,367 113,333 SH   DFND 1 101,601 0 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 25 301 SH   DFND 1 301 0 0
MICRON TECHNOLOGY INC COM 595112103 2,063 49,921 SH   DFND 1 45,906 0 4,015
MIDDLEBY CORP COM 596278101 5 42 SH   DFND 1 42 0 0
MOBILEIRON INC COM 60739U204 57 10,398 SH   DFND 1 10,398 0 0
MOHAWK INDUSTRIES INC COM 608190104 989 7,843 SH   DFND 1 7,418 0 425
MOLSON COORS BREWING CO -B COM 60871R209 3 42 SH   SOLE 1 0 42 0
MOLSON COORS BREWING CO -B COM 60871R209 4,489 75,255 SH   OTR 1,1 3 75,000 255 0
MOLSON COORS BREWING CO -B COM 60871R209 97,555 1,635,459 SH   DFND 1 1,549,906 82,643 2,910
MONDELEZ INTL INC CL A 609207105 473 9,484 SH   DFND 1 9,138 0 346
MONMOUTH REIT-CLASS A COM 609720107 795 60,350 SH   DFND 1 60,350 0 0
MONRO MUFFLER BRAKE INC COM 610236101 199 2,300 SH   OTR 1 0 0 2,300
MONRO MUFFLER BRAKE INC COM 610236101 1,980 22,888 SH   DFND 1 22,660 0 228
MORGAN STANLEY COM NEW 617446448 4 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 38 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 4 159 SH   DFND   159 0 0
MOTOROLA SOLUTIONS INC COM 620076307 115 820 SH   DFND 1 820 0 0
MR COOPER GROUP INC COM 62482R107 79 8,233 SH   OTR 1 0 0 8,233
MR COOPER GROUP INC COM 62482R107 15,844 1,652,181 SH   DFND 1 1,065,115 61,602 525,464
MURPHY OIL CORP COM 626717102 347 11,854 SH   DFND 1 3,640 0 8,214
MURPHY USA INC COM 626755102 91 1,065 SH   DFND 1 1,012 0 53
MYRIAD GENETICS INC COM 62855J104 11 328 SH   DFND 1 328 0 0
NCI BUILDING SYSTEMS INC COM 628852204 79 12,800 SH   OTR 1 0 0 12,800
NCI BUILDING SYSTEMS INC COM 628852204 634 102,954 SH   DFND 1 101,892 0 1,062
NCR CORPORATION COM 62886E108 2 65 SH   SOLE 1 0 65 0
NCR CORPORATION COM 62886E108 2,331 85,401 SH   OTR 1,1 3 85,000 401 0
NCR CORPORATION COM 62886E108 69,270 2,538,281 SH   DFND 1 2,239,364 143,905 155,012
NIC INC COM 62914B100 34 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 1,110 401 SH   OTR 1,1 3 400 1 0
NVR INC COM 62944T105 19,723 7,128 SH   DFND 1 6,790 338 0
NATIONAL CINEMEDIA INC COM 635309107 7,161 1,015,772 SH   DFND 1 706,342 32,419 277,011
NATIONAL GRID PLC COM 636274409 0 4 SH   DFND 1 4 0 0
NAVIENT CORP COM 63938C108 671 58,000 SH   DFND 1 58,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 84 23,400 SH   OTR 1 0 0 23,400
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7,451 2,075,501 SH   DFND 1 1,298,921 80,978 695,602
NETAPP INC COM 64110D104 6,204 89,465 SH   DFND 1 85,715 0 3,750
NETFLIX INC COM 64110L106 50 141 SH   DFND 1 141 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 15 1,840 SH   DFND 1 1,840 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 87 8,241 SH   OTR 1 0 0 8,241
NEW MEDIA INVT GROUP INC COM 64704V106 880 83,829 SH   DFND 1 82,975 0 854
NEWMARKET CORP COM 651587107 553 1,276 SH   DFND 1 1,086 0 190
NEWS CORP NEW CL A 65249B109 3 213 SH   SOLE 1 100 113 0
NEWS CORP NEW CL A 65249B109 2,722 218,793 SH   OTR 1,1 3 218,100 693 0
NEWS CORP NEW CL A 65249B109 84,694 6,808,232 SH   DFND 1,14,1S 5,557,925 282,724 967,583
NEWS CORP NEW COM 65249B208 14 1,145 SH   DFND 1 1,145 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 114 1,055 SH   DFND 1 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 387 2,000 SH   DFND 1 2,000 0 0
NIKE INC-CL B CL B 654106103 423 5,028 SH   DFND 1 3,128 0 1,900
NISOURCE INC COM 65473P105 255 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 7 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,170 33,014 SH   DFND 1 26,798 0 6,216
NORTHROP GRUMMAN CORP COM 666807102 3,814 14,146 SH   DFND 1 9,714 0 4,432
NORTHWESTERN CORP COM NEW 668074305 99 1,400 SH   OTR 1 0 0 1,400
NORTHWESTERN CORP COM NEW 668074305 915 13,000 SH   DFND 1 12,877 0 123
NOVARTIS AG-ADR SPONSORED ADR 66987V109 334 3,470 SH   DFND 1 3,270 0 200
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NVIDIA CORP COM 67066G104 1,916 10,671 SH   DFND 1 9,796 0 875
NUVECTRA CORP COM 67075N108 64 5,811 SH   DFND 1 5,811 0 0
NUTRIEN LTD COM 67077M108 5 94 SH   DFND 1 94 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 88 1,325 SH   DFND 1 1,325 0 0
OPEN TEXT CORP COM 683715106 18,216 474,000 SH   DFND 1 359,500 0 114,500
ORACLE SYSTEMS COM 68389X105 3 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 15,406 286,842 SH   DFND 1,14,1S 246,209 0 40,633
OXFORD INDUSTRIES INC COM 691497309 203 2,700 SH   OTR 1 0 0 2,700
OXFORD INDUSTRIES INC COM 691497309 1,692 22,480 SH   DFND 1 22,257 0 223
PG&E CORP COM 69331C108 954 53,617 SH   DFND 1,14,1S 48,667 0 4,950
PNC FINANCIAL CORP COM 693475105 1,992 16,238 SH   DFND 1 16,238 0 0
PPG INDUSTRIES COM 693506107 1 12 SH   SOLE 1 0 12 0
PPG INDUSTRIES COM 693506107 2,402 21,280 SH   OTR 1,1 3 21,200 80 0
PPG INDUSTRIES COM 693506107 58,714 520,192 SH   DFND 1 494,383 24,890 919
PPL CORPORATION COM 69351T106 5 152 SH   SOLE 1 75 77 0
PPL CORPORATION COM 69351T106 3,935 123,973 SH   OTR 1,1 3 123,500 473 0
PPL CORPORATION COM 69351T106 106,114 3,343,219 SH   DFND 1,14,1S 3,140,451 152,000 50,768
PVH CORP COM 693656100 244 2,000 SH   DFND 1 2,000 0 0
PARKER HANNIFAN CORP. COM 701094104 51 300 SH   DFND 1 0 0 300
PATTERSON COS INC COM 703395103 125 5,700 SH   OTR 1 0 0 5,700
PATTERSON COS INC COM 703395103 16,231 742,846 SH   DFND 1 400,194 16,400 326,252
PAYCHEX INC COM 704326107 81 1,010 SH   DFND 1 1,010 0 0
PAYPAL HLDGS INC COM 70450Y103 493 4,750 SH   DFND 1 4,750 0 0
PEPSICO INC COM 713448108 10,331 84,299 SH   DFND 1,14,1S 79,047 0 5,252
PERSPECTA INC COM 715347100 688 34,008 SH   DFND 1 34,008 0 0
PFIZER INC COM 717081103 10,970 258,311 SH   DFND 1 230,057 0 28,254
PHILIP MORRIS INTERNATIONAL COM 718172109 2,603 29,444 SH   DFND 1 23,428 0 6,016
PHILLIPS 66 COM 718546104 246 2,586 SH   DFND 1 1,924 0 662
PIONEER FLOATING RATE TR COM 72369J102 21 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 38 250 SH   DFND 1 250 0 0
PLANTRONICS INC COM 727493108 92 2,000 SH   OTR 1 0 0 2,000
PLANTRONICS INC COM 727493108 799 17,323 SH   DFND 1 17,151 0 172
POPULAR INC COM 733174700 0 3 SH   DFND   3 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 176 3,400 SH   OTR 1 0 0 3,400
PORTLAND GENERAL ELECTRIC CO COM 736508847 4,908 94,681 SH   DFND 1 35,711 0 58,970
POST HLDGS INC COM 737446104 2 17 SH   SOLE 1 0 17 0
POST HLDGS INC COM 737446104 2,987 27,307 SH   OTR 1,1 3 27,200 107 0
POST HLDGS INC COM 737446104 89,290 816,176 SH   DFND 1 711,070 41,932 63,174
T ROWE PRICE GROUP INC COM 74144T108 14 140 SH   DFND 1 140 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 15 300 SH   DFND 1 300 0 0
PROCTER &GAMBLE CO COM 742718109 6,224 59,814 SH   DFND 1 50,685 0 9,129
PROGRESSIVE CORP COM 743315103 10,937 151,715 SH   DFND 1,14,1S 140,698 0 11,017
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 20 621 SH   DFND 1 621 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,296 57,643 SH   DFND 1 51,243 0 6,400
PULTEGROUP INC COM 745867101 5 195 SH   DFND 1 195 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 640 16,500 SH   DFND 1 16,500 0 0
QORVO INC COM 74736K101 1 12 SH   SOLE 1 0 12 0
QORVO INC COM 74736K101 1,339 18,672 SH   OTR 1,1 3 18,600 72 0
QORVO INC COM 74736K101 42,091 586,797 SH   DFND 1 512,030 28,840 45,927
QUALCOMM INC COM 747525103 3 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 10,955 192,096 SH   DFND 1,14,1S 182,799 0 9,297
QURATE RETAIL INC COM 74915M100 14 901 SH   DFND 1 14 0 887
RGC RES INC COM 74955L103 1,122 42,327 SH   DFND 1 42,327 0 0
RLJ LODGING TR COM 74965L101 126 7,163 SH   OTR 1 0 0 7,163
RLJ LODGING TR COM 74965L101 1,157 65,878 SH   DFND 1 65,196 0 682
RADIAN GROUP INC COM 750236101 108 5,200 SH   OTR 1 0 0 5,200
RADIAN GROUP INC COM 750236101 14,044 677,164 SH   DFND 1 352,900 15,558 308,706
RANGE RESOURCES INC COM 75281A109 440 39,150 SH   DFND 1 39,150 0 0
RAYONIER INC COM 754907103 6 187 SH   DFND 1 187 0 0
RAYONIER ADVANCED MATLS I COM 75508B104 6,531 481,673 SH   DFND 1 307,971 18,700 155,002
RAYTHEON CO. COM NEW 755111507 864 4,744 SH   DFND 1 4,744 0 0
REALOGY HLDGS CORP COM 75605Y106 287 25,200 SH   DFND 1 25,200 0 0
REALTY INCOME CORP COM 756109104 40 549 SH   DFND 1 549 0 0
RED HAT INC COM 756577102 18 98 SH   DFND 1 98 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGIONS FINANCIAL CORP COM 7591EP100 10 674 SH   DFND 1 674 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 85 16,200 SH   OTR 1 0 0 16,200
REPUBLIC FIRST BANCORP INC COM 760416107 844 160,838 SH   DFND 1 159,112 0 1,726
RETAIL OPPORTUNITY INVTS COM 76131N101 146 8,400 SH   OTR 1 0 0 8,400
RETAIL OPPORTUNITY INVTS COM 76131N101 15,132 872,684 SH   DFND 1 604,333 28,271 240,080
RING ENERGY INC COM 76680V108 110 18,700 SH   OTR 1 0 0 18,700
RING ENERGY INC COM 76680V108 1,108 188,780 SH   DFND 1 186,871 0 1,909
ROAN RES INC COM 769755109 27 4,413 SH   DFND 1 4,413 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 134 392 SH   DFND 1 392 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 1,369 21,407 SH   DFND 1 6,499 0 14,908
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 114 1,828 SH   DFND 1 1,828 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RYANAIR HLDGS PLC COM 783513203 1,459 19,474 SH   OTR 1 3 19,474 0 0
RYANAIR HLDGS PLC COM 783513203 31,864 425,197 SH   DFND 1 425,197 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 70 351 SH   DFND 1 351 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 12 44 SH   SOLE 1 44 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 16,673 59,024 SH   DFND 1 47,378 0 11,646
SPDR GOLD TRUST GOLD SHS 78463V107 623 5,110 SH   DFND 1 5,010 0 100
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 33 490 SH   DFND 1 490 0 0
SP PLUS CORP COM 78469C103 157 4,600 SH   OTR 1 0 0 4,600
SP PLUS CORP COM 78469C103 5,820 170,585 SH   DFND 1 127,488 5,800 37,297
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
SCHLUMBERGER LTD COM 806857108 1,830 42,010 SH   DFND 1 28,157 0 13,853
SCHWAB US MID CAP ETF COM 808524508 72 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,253 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 17 362 SH   DFND 1 362 0 0
SEASPINE HOLDINGS CORP COM 81255T108 0 2,452 SH   DFND 1 2,452 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7 272 SH   DFND   272 0 0
SELECT SECTOR SPDR TR COM 81369Y605 59 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 12 318 SH   DFND 1 106 0 212
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 73 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 137 2,700 SH   OTR 1 0 0 2,700
SEMTECH CORP COM 816850101 1,393 27,353 SH   DFND 1 27,076 0 277
SEMPRA ENERGY COM 816851109 120 950 SH   DFND 1 850 0 100
SIMMONS FIRST NATL CORP-CL A COM 828730200 149 6,100 SH   OTR 1 0 0 6,100
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,600 65,370 SH   DFND 1 64,686 0 684
JM SMUCKER CO/THE-NEW COM COM 832696405 1 10 SH   SOLE 1 0 10 0
JM SMUCKER CO/THE-NEW COM COM 832696405 2,070 17,764 SH   OTR 1,1 3 17,700 64 0
JM SMUCKER CO/THE-NEW COM COM 832696405 45,909 394,069 SH   DFND 1 372,904 20,399 766
SOUTH ST CORP COM 840441109 130 1,900 SH   OTR 1 0 0 1,900
SOUTH ST CORP COM 840441109 10,490 153,495 SH   DFND 1 105,035 5,600 42,860
SOUTHERN COMPANY COM 842587107 270 5,234 SH   DFND 1 5,234 0 0
SOUTHERN NATL BANCORP OF COM 843395104 23 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 4,587 88,360 SH   DFND 1,14,1S 81,720 0 6,640
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 148 2,700 SH   OTR 1 0 0 2,700
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 22,342 407,842 SH   DFND 1 212,744 10,700 184,398
SPIRIT AIRLS INC COM 848577102 896 16,950 SH   DFND 1 16,950 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 170 35,450 SH   OTR 1 0 0 35,450
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,647 343,033 SH   DFND 1 339,529 0 3,504
SQUARE INC COM 852234103 412 5,500 SH   DFND 1 5,500 0 0
STANLEY BLACK DECKER, INC. COM 854502101 130 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 109 1,463 SH   DFND 1 1,463 0 0
STARS GROUP INC COM 85570W100 1 51 SH   SOLE 1 0 51 0
STARS GROUP INC COM 85570W100 1,609 91,911 SH   OTR 1,1 3 83,700 311 7,900
STARS GROUP INC COM 85570W100 56,079 3,202,683 SH   DFND 1 2,518,242 134,628 549,813
STARWOOD PPTY TR INC COM 85571B105 2,500 111,875 SH   DFND 1 111,875 0 0
STATE STREET CORP COM 857477103 16 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 17 SH   SOLE 1 0 17 0
STERICYCLE INC COM 858912108 1,437 26,407 SH   OTR 1,1 3 26,300 107 0
STERICYCLE INC COM 858912108 49,493 909,455 SH   DFND 1 717,626 40,452 151,377
STEWART INFORMATION SERVICES COM 860372101 169 3,950 SH   OTR 1 0 0 3,950
STEWART INFORMATION SERVICES COM 860372101 17,438 408,475 SH   DFND 1 277,279 13,497 117,699
STONERIDGE INC COM 86183P102 196 6,800 SH   OTR 1 0 0 6,800
STONERIDGE INC COM 86183P102 8,525 295,385 SH   DFND 1 213,691 8,200 73,494
STORE CAP CORP COM 862121100 2,901 86,608 SH   DFND 1 86,608 0 0
SUN COMMUNITIES INC COM 866674104 213 1,793 SH   DFND 1 1,793 0 0
SUN LIFE FINANCIAL INC COM 866796105 41 1,067 SH   DFND 1 1,067 0 0
SUNTRUST BANKS INC. COM 867914103 5,013 84,615 SH   DFND 1 70,898 0 13,717
SYNOPSYS INC COM 871607107 1,721 14,950 SH   DFND 1 14,950 0 0
SYNNEX CORP COM 87162W100 286 3,000 SH   DFND 1 3,000 0 0
SYNEOS HEALTH INC COM 87166B102 176 3,400 SH   OTR 1 0 0 3,400
SYNEOS HEALTH INC COM 87166B102 11,306 218,437 SH   DFND 1 107,854 4,200 106,383
SYSCO CORPORATION COM 871829107 107 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 16 300 SH   DFND 1 300 0 0
TRI POINTE GROUP INC COM 87265H109 118 9,300 SH   OTR 1 0 0 9,300
TRI POINTE GROUP INC COM 87265H109 1,362 107,748 SH   DFND 1 106,777 0 971
TPI COMPOSITES INC COM 87266J104 129 4,500 SH   OTR 1 0 0 4,500
TPI COMPOSITES INC COM 87266J104 1,344 46,948 SH   DFND 1 46,489 0 459
TABLEAU SOFTWARE INC-CL A COM 87336U105 38 299 SH   DFND 1 299 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TALLGRASS ENERGY LP COM 874696107 251 10,000 SH   DFND 1 10,000 0 0
TANDEM DIABETES CARE INC COM 875372203 190 3,000 SH   DFND 1 3,000 0 0
TARGET CORP COM 87612E106 13,885 173,004 SH   DFND 1,14,1S 151,571 0 21,433
TELEFLEX INC COM 879369106 128 425 SH   DFND 1 425 0 0
TENNECO INC COM 880349105 0 19 SH   DFND 1 19 0 0
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 3,700 SH   OTR 1 0 0 3,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,061 220,943 SH   DFND 1 167,491 5,500 47,952
TEXAS INSTRUMENTS COM 882508104 350 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 294 5,806 SH   DFND 1 5,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104 380 SH   DFND 1 380 0 0
THOMSON REUTERS CORP COM 884903709 10 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 942 4,533 SH   DFND 1 4,270 0 263
TIVO CORP COM 88870P106 69 7,439 SH   OTR 1 0 0 7,439
TIVO CORP COM 88870P106 21,597 2,317,232 SH   DFND 1 1,132,354 63,065 1,121,813
TOPBUILD CORP COM 89055F103 5 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 67 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,109 19,935 SH   DFND 1 5,373 0 14,562
TOWNE BANK COM 89214P109 69 2,800 SH   DFND 1 2,800 0 0
TRAVELCENTERS OF AMERICA COM 894174101 207 50,333 SH   DFND 1 50,333 0 0
TRAVELERS COS INC/THE COM 89417E109 86 627 SH   DFND 1 375 0 252
TREDEGAR INDS INC. COM 894650100 98 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,201 34,101 SH   DFND 1 1 0 34,100
TRIMAS CORP COM 896215209 264 8,732 SH   DFND 1 8,732 0 0
TRINITY INDUSTRIES INC COM 896522109 2 78 SH   SOLE 1 0 78 0
TRINITY INDUSTRIES INC COM 896522109 2,731 125,675 SH   OTR 1,1 3 125,200 475 0
TRINITY INDUSTRIES INC COM 896522109 75,123 3,457,131 SH   DFND 1 3,034,592 180,312 242,227
TURNING POINT BRANDS INC COM 90041L105 12 262 SH   DFND   262 0 0
TUTOR PERINI CORP COM 901109108 86 5,000 SH   OTR 1 0 0 5,000
TUTOR PERINI CORP COM 901109108 1,905 111,298 SH   DFND 1 110,781 0 517
TYLER TECHNOLOGIES INC COM 902252105 49 238 SH   DFND 1 238 0 0
UDR INC COM 902653104 757 16,648 SH   DFND 1 16,648 0 0
US BANCORP COM NEW 902973304 64 1,327 SH   DFND 1 1,327 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 25 428 SH   DFND 1 428 0 0
UNILEVER NV N Y SHS NEW 904784709 1,437 24,657 SH   DFND 1 16,007 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 283 8,751 SH   DFND 1 8,751 0 0
UNION PACIFIC CORP COM 907818108 262 1,564 SH   DFND 1 1,478 0 86
UNITED CONTL HLDGS INC COM 910047109 1,656 20,760 SH   DFND 1 20,310 0 450
UNITED NATURAL FOODS INC COM 911163103 9,717 735,033 SH   DFND 1 294,459 22,973 417,601
UNITED PARCEL SERVICE CL B 911312106 8 75 SH   DFND 1 75 0 0
US FOODS HLDG CORP COM 912008109 2 55 SH   SOLE 1 0 55 0
US FOODS HLDG CORP COM 912008109 3,241 92,838 SH   OTR 1,1 3 92,500 338 0
US FOODS HLDG CORP COM 912008109 104,239 2,985,945 SH   DFND 1 2,440,860 132,633 412,452
UNITED TECHNOLOGIES CORP COM 913017109 1,302 10,101 SH   DFND 1 10,101 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH   SOLE 1 0 10 0
UNITED THERAPEUTICS CORP COM 91307C102 1,721 14,659 SH   OTR 1,1 3 14,600 59 0
UNITED THERAPEUTICS CORP COM 91307C102 48,526 413,441 SH   DFND 1 365,553 22,084 25,804
UNITEDHEALTH GROUP INC COM 91324P102 420 1,698 SH   DFND 1 1,601 0 97
UNITI GROUP INC COM 91325V108 1 48 SH   SOLE 1 0 48 0
UNITI GROUP INC COM 91325V108 925 82,698 SH   OTR 1,1 3 82,400 298 0
UNITI GROUP INC COM 91325V108 30,568 2,731,753 SH   DFND 1 2,239,346 114,335 378,072
UNIVAR INC COM 91336L107 408 18,402 SH   DFND 1 18,402 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 288 5,000 SH   DFND 1 5,000 0 0
UNUM GROUP COM 91529Y106 315 9,322 SH   DFND 1 9,032 0 290
VALERO ENERGY CORP COM 91913Y100 3,311 39,031 SH   DFND 1 38,631 0 400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,492 10,629 SH   DFND 1 10,629 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 5 57 SH   DFND 1 57 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH   SOLE 1 1 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,364 16,806 SH   DFND 1 6,188 0 10,618
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 243 5,945 SH   DFND 1 5,945 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,586 31,622 SH   DFND 1 31,622 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 14 341 SH   DFND 1 341 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 328 5,433 SH   DFND 1 5,433 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 17 200 SH   DFND 1 200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 57 400 SH   DFND 1 400 0 0
VEDANTA LTD COM 92242Y100 48 4,588 SH   DFND 1 4,588 0 0
VENTAS INC COM 92276F100 1,973 30,925 SH   DFND 1 30,925 0 0
VANGUARD S&P 500 ETF COM 922908363 5,453 21,012 SH   DFND 1 20,137 0 875
VANGUARD MID CAP VALUE COM 922908512 94 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 99 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 6 34 SH   DFND 1 34 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 18 139 SH   DFND 1 139 0 0
VANGUARD MID-CAP ETF COM 922908629 34 210 SH   DFND 1 210 0 0
VANGUARD LARGE CAP ETF COM 922908637 83 643 SH   DFND 1 643 0 0
VANGUARD GROWTH ETF COM 922908736 17 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 40 374 SH   DFND 1 374 0 0
VANGUARD SMALL CAP ETF COM 922908751 15 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 22 149 SH   SOLE 1 149 0 0
VEREIT INC COM 92339V100 1 172 SH   SOLE 1 0 172 0
VEREIT INC COM 92339V100 2,261 270,154 SH   OTR 1,1 3 269,100 1,054 0
VEREIT INC COM 92339V100 72,082 8,612,002 SH   DFND 1 7,100,784 400,802 1,110,416
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 22,638 382,850 SH   DFND 1,14,1S 338,531 0 44,319
VERISK ANALYTICS INC COM 92345Y106 12 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 0 1,975 SH   DFND 1 1,975 0 0
VERTEX PHARMACEUTICALS COM 92532F100 65 354 SH   DFND 1 354 0 0
VIAD CORP COM 92552R406 141 2,500 SH   OTR 1 0 0 2,500
VIAD CORP COM 92552R406 1,403 24,927 SH   DFND 1 24,680 0 247
VIACOM INC-CLASS B CL B 92553P201 2 74 SH   SOLE 1 0 74 0
VIACOM INC-CLASS B CL B 92553P201 3,533 125,854 SH   OTR 1,1 3 125,400 454 0
VIACOM INC-CLASS B CL B 92553P201 96,950 3,453,871 SH   DFND 1 3,125,165 165,406 163,300
VIEWRAY INC COM 92672L107 659 89,240 SH   DFND 1 89,240 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,980 12,674 SH   DFND 1 12,494 0 180
VMWARE INC-CLASS A COM 928563402 32 177 SH   DFND 1 177 0 0
VONAGE HLDGS CORP COM 92886T201 148 14,700 SH   OTR 1 0 0 14,700
VONAGE HLDGS CORP COM 92886T201 11,374 1,132,869 SH   DFND 1 649,467 25,642 457,760
VOYA FINL INC COM 929089100 1 21 SH   DFND   21 0 0
VULCAN MATERIALS CO. COM 929160109 102 860 SH   DFND 1 860 0 0
W P CAREY INC COM 92936U109 74 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 73 927 SH   DFND 1 927 0 0
WABTEC CORP COM 929740108 87 1,181 SH   DFND 1 1,168 0 13
WALMART INC COM 931142103 7,202 73,845 SH   DFND 1 60,841 0 13,004
WALGREENS BOOTS ALLIANCE COM 931427108 375 5,920 SH   DFND 1 5,845 0 75
WASHINGTON REAL ESTATE INVEST COM 939653101 454 16,000 SH   DFND 1 16,000 0 0
WASTE MANAGEMENT INC COM 94106L109 54 522 SH   DFND 1 522 0 0
WATSCO INC COM 942622200 10 71 SH   DFND 1 71 0 0
WELLS FARGO COMPANY COM 949746101 375 7,760 SH   DFND 1 7,560 0 200
WESTERN DIGITAL CORP COM 958102105 1,281 26,654 SH   DFND 1 26,654 0 0
WESTROCK CO COM 96145D105 169 4,407 SH   DFND 1 4,407 0 0
WILLIAMS COS INC COM 969457100 2 73 SH   SOLE 1 0 73 0
WILLIAMS COS INC COM 969457100 3,166 110,248 SH   OTR 1,1 3 109,800 448 0
WILLIAMS COS INC COM 969457100 75,014 2,611,919 SH   DFND 1 2,463,018 143,616 5,285
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 95 3,300 SH   OTR 1 0 0 3,300
WORLD FUEL SERVICES CORP COM 981475106 809 27,987 SH   DFND 1 27,703 0 284
XCEL ENERGY INC COM 98389B100 591 10,522 SH   DFND 1 10,522 0 0
XILINX INC COM 983919101 2,764 21,802 SH   DFND 1 14,187 0 7,615
YRC WORLDWIDE INC COM 984249607 140 20,900 SH   OTR 1 0 0 20,900
YRC WORLDWIDE INC COM 984249607 1,391 207,878 SH   DFND 1 205,850 0 2,028
YUM! BRANDS INC COM 988498101 413 4,137 SH   DFND 1 3,887 0 250
YUM CHINA HLDGS INC COM 98850P109 185 4,119 SH   DFND 1 3,869 0 250
ZAGG INC COM 98884U108 122 13,500 SH   OTR 1 0 0 13,500
ZAGG INC COM 98884U108 1,495 164,792 SH   DFND 1 163,481 0 1,311
ZAYO GROUP HLDGS INC COM 98919V105 1 52 SH   SOLE 1 0 52 0
ZAYO GROUP HLDGS INC COM 98919V105 2,317 81,521 SH   OTR 1,1 3 81,200 321 0
ZAYO GROUP HLDGS INC COM 98919V105 83,541 2,939,517 SH   DFND 1 2,485,075 119,602 334,840
ZIMMER HOLDINGS INC COM 98956P102 2 17 SH   SOLE 1 0 17 0
ZIMMER HOLDINGS INC COM 98956P102 3,104 24,307 SH   OTR 1,1 3 24,200 107 0
ZIMMER HOLDINGS INC COM 98956P102 75,121 588,258 SH   DFND 1 552,354 34,651 1,253
ZOETIS INC COM 98978V103 43 427 SH   DFND 1 427 0 0
ALLERGAN PLC COM G0177J108 4 25 SH   SOLE 1 25 0 0
ALLERGAN PLC COM G0177J108 6,149 42,000 SH   OTR 1 3 42,000 0 0
ALLERGAN PLC COM G0177J108 145,288 992,336 SH   DFND 1,14,1S 989,514 0 2,822
ARCH CAPITAL GROUP LTD ORD G0450A105 2 59 SH   SOLE 1 0 59 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3,173 98,162 SH   OTR 1,1 3 97,800 362 0
ARCH CAPITAL GROUP LTD ORD G0450A105 77,749 2,405,605 SH   DFND 1 2,216,892 123,945 64,768
ARCOS DORADOS HOLDINGS IN COM G0457F107 62 8,649 SH   DFND 1 8,649 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 195 2,757 SH   OTR 1 0 0 2,757
ARGO GROUP INTERNATIONAL COM G0464B107 1,940 27,460 SH   DFND 1 27,220 0 240
ARRIS INTL PLC COM G0551A103 0 2 SH   DFND   2 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 34,512 630,002 SH   DFND 1 313,340 17,900 298,762
ACCENTURE PLC-CL A SHS CLASS A G1151C101 81 462 SH   DFND 1 462 0 0
EATON CORP PLC SHS G29183103 9 106 SH   DFND 1 106 0 0
ENSTAR GROUP LTD COM G3075P101 557 3,200 SH   DFND 1 3,200 0 0
FERROGLOBE PLC COM G33856108 239 116,640 SH   DFND 1 116,640 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 88 8,100 SH   OTR 1 0 0 8,100
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 767 70,533 SH   DFND 1 69,875 0 658
HORIZON PHARMA PLC COM G4617B105 740 28,000 SH   DFND 1 28,000 0 0
ICHOR HOLDINGS COM G4740B105 2,890 128,000 SH   DFND 1 19,200 0 108,800
JAMES RIV GROUP LTD COM G5005R107 108 2,700 SH   OTR 1 0 0 2,700
JAMES RIV GROUP LTD COM G5005R107 1,240 30,938 SH   DFND 1 30,603 0 335
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 800 SH   DFND 1 800 0 0
LINDE PLC COM G5494J103 672 3,819 SH   DFND 1 3,307 0 512
MEDTRONIC PLC COM G5960L103 3,002 32,957 SH   DFND 1 32,957 0 0
APTIV PLC COM G6095L109 10 122 SH   DFND 1 122 0 0
NIELSEN HLDGS PLC COM G6518L108 2 102 SH   SOLE 1 50 52 0
NIELSEN HLDGS PLC COM G6518L108 2,254 95,218 SH   OTR 1,1 3 94,900 318 0
NIELSEN HLDGS PLC COM G6518L108 71,798 3,033,287 SH   DFND 1,14,1S 2,703,880 122,806 206,601
NOMAD FOODS LTD COM G6564A105 143 7,000 SH   DFND 1 7,000 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 1,240 22,568 SH   DFND 1 22,568 0 0
TECHNIPFMC PLC COM G87110105 3,853 163,819 SH   OTR 1 3 163,819 0 0
TECHNIPFMC PLC COM G87110105 82,132 3,491,998 SH   DFND 1 3,491,998 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 67 6,900 SH   OTR 1 0 0 6,900
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 757 78,481 SH   DFND 1 77,626 0 855
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22,596 24,415 SH   DFND 1 15,920 857 7,638
WILLIS TOWERS WATSON PLC COM G96629103 5 30 SH   SOLE 1 20 10 0
WILLIS TOWERS WATSON PLC COM G96629103 2,773 15,786 SH   OTR 1,1 3 15,727 59 0
WILLIS TOWERS WATSON PLC COM G96629103 72,002 409,918 SH   DFND 1,14,1S 384,853 19,299 5,766
CHUBB LIMITED COM H1467J104 504 3,597 SH   DFND 1 3,597 0 0
CHECK POINT SOFTWARE TECH COM M22465104 59 464 SH   DFND 1 464 0 0
KORNIT DIGITAL LTD COM M6372Q113 130 5,450 SH   DFND 1 5,450 0 0
STRATASYS LTD COM M85548101 6 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 41 SH   SOLE 1 0 41 0
AERCAP HOLDINGS NV SHS N00985106 3,083 66,249 SH   OTR 1,1 3 66,000 249 0
AERCAP HOLDINGS NV SHS N00985106 97,073 2,085,798 SH   DFND 1 1,697,113 95,042 293,643
MYLAN N V COM N59465109 31 1,100 SH   DFND 1 1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,171 58,500 SH   OTR 1 3 58,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 112,738 1,275,456 SH   DFND 1 1,275,456 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,380 138,000 SH   DFND 1 0 0 138,000