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 85 1,620 SH   DFND 1 1,620 0 0
AGNC INVT CORP COM 00123Q104 25,053 1,557,053 SH   DFND 1 980,932 0 576,121
AES CORPORATION COM 00130H105 0 1 SH   DFND   1 0 0
AMC NETWORKS INC COM 00164V103 5,822 118,429 SH   DFND 1 75,386 0 43,043
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 954 89,200 SH   DFND 1 89,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,346 23,391 SH   DFND 1 23,158 0 233
ASGN INC COM 00191U102 44 700 SH   DFND 1 700 0 0
ATT INC COM 00206R102 2 50 SH   SOLE 1 50 0 0
ATT INC COM 00206R102 18,080 477,789 SH   DFND 1 447,104 120 30,565
AXT INC COM 00246W103 19 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 575 6,873 SH   DFND 1 6,873 0 0
ABBVIE INC COM 00287Y109 2,667 35,223 SH   DFND 1 35,091 0 132
ACI WORLDWIDE INC COM 004498101 7,084 226,154 SH   DFND 1 159,837 0 66,317
ACTIVISION BLIZZARD INC COM 00507V109 8 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 13 100 SH   DFND 1 100 0 0
ADVANCE AUTO PARTS COM 00751Y106 8 50 SH   DFND 1 50 0 0
AECOM TECHNOLOGY CORP COM 00766T100 5,619 149,610 SH   DFND 1 95,062 0 54,548
AEGION CORP COM 00770F104 9 400 SH   DFND 1 400 0 0
ADVANSIX INC COM 00773T101 11,411 443,647 SH   DFND 1 308,011 0 135,636
AIMMUNE THERAPEUTICS INC COM 00900T107 179 7,500 SH   DFND 1 7,500 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 45 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,610 76,594 SH   DFND 1 75,822 0 772
ALASKA AIR GROUP INC. COM 011659109 2 36 SH   SOLE 1 0 36 0
ALASKA AIR GROUP INC. COM 011659109 3,097 47,713 SH   OTR 1,1 2 47,500 213 0
ALASKA AIR GROUP INC. COM 011659109 84,486 1,301,583 SH   DFND 1 1,157,555 63,132 80,896
ALBERMARLE CORP. COM 012653101 348 5,008 SH   DFND 1 3,422 0 1,586
ALCOA CORP COM 013872106 6 322 SH   DFND 1 322 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 232 1,386 SH   DFND 1 1,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 3,611 4,527 SH   OTR 1,1 2 4,504 23 0
ALLEGHANY CORP COM 017175100 104,207 130,624 SH   DFND 1 113,261 6,986 10,377
ALLIANT ENERGY CORP COM 018802108 17,509 324,667 SH   DFND 1 204,787 0 119,880
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,027 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 3,598 33,107 SH   OTR 1,1 2 33,000 107 0
ALLSTATE CORP. COM 020002101 81,700 751,746 SH   DFND 1 707,867 32,003 11,876
ALLY FINL INC COM 02005N100 1 27 SH   SOLE 1 0 27 0
ALLY FINL INC COM 02005N100 1,339 40,368 SH   OTR 1,1 2 40,200 168 0
ALLY FINL INC COM 02005N100 38,688 1,166,720 SH   DFND 1 1,023,844 48,203 94,673
ALPHABET INC COM 02079K107 26,926 22,089 SH   DFND 1 20,568 2 1,519
ALPHABET INC COM 02079K305 309 253 SH   DFND 1 241 0 12
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 650 15,892 SH   DFND 1 15,592 0 300
AMAZON COM INC COM 023135106 2,295 1,322 SH   DFND 1 1,322 0 0
AMERESCO INC CL A 02361E108 18 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 606 SH   DFND 1 606 0 0
AMERICAN ELEC PWR COM 025537101 94 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 8,343 70,534 SH   DFND 1 64,332 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 595 10,679 SH   DFND 1 10,129 0 550
AMERICAN SOFTWARE INC-CL A CL A 029683109 210 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 335 1,515 SH   DFND 1 1,515 0 0
AMERICAN WATER WORKS CO INC COM 030420103 191 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 26 SH   SOLE 1 0 26 0
AMERISOURCEBERGEN CORP COM 03073E105 3,421 41,551 SH   OTR 1,1 2 41,400 151 0
AMERISOURCEBERGEN CORP COM 03073E105 72,909 885,574 SH   DFND 1 838,821 44,842 1,911
AMERIPRISE FINANCIAL INC COM 03076C106 35 236 SH   DFND 1 236 0 0
AMGEN INC. COM 031162100 3,487 18,018 SH   DFND 1 17,952 0 66
ANALOG DEVICES COM 032654105 117 1,050 SH   DFND 1 1,050 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 17 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 71 SH   DFND   71 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 4 439 SH   SOLE 1 0 439 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 5,839 663,505 SH   OTR 1,1 2 660,900 2,605 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 126,028 14,321,392 SH   DFND 1 13,521,177 767,941 32,274
ANSYS, INC. COM 03662Q105 33 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 1 197 SH   SOLE 1 0 197 0
ANTERO RES CORP COM 03674X106 1,315 435,407 SH   OTR 1,1 2 434,200 1,207 0
ANTERO RES CORP COM 03674X106 20,831 6,897,680 SH   DFND 1 5,897,898 339,284 660,498
ANTHEM INC COM 036752103 125 519 SH   DFND 1 519 0 0
APOGEE ENTERPRISES INC COM 037598109 6 158 SH   DFND   158 0 0
APPLE COMPUTER INC COM 037833100 4 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 27,970 124,885 SH   DFND 1 122,180 15 2,690
APPLIED MATERIALS INC COM 038222105 5,219 104,583 SH   DFND 1 100,168 75 4,340
AQUA AMERICA INC COM 03836W103 64 1,433 SH   DFND 1 1,433 0 0
ARAMARK COM 03852U106 3 75 SH   SOLE 1 35 40 0
ARAMARK COM 03852U106 2,704 62,039 SH   OTR 1,1 2 61,800 239 0
ARAMARK COM 03852U106 78,320 1,797,152 SH   DFND 1 1,620,405 70,857 105,890
ARCHER-DANIELS-MIDLAND CO COM 039483102 18 443 SH   DFND 1 443 0 0
ARCONIC INC COM 03965L100 25 968 SH   DFND 1 968 0 0
ASTEC INDUSTRIES COM 046224101 119 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 50 1,128 SH   DFND 1 1,128 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 729 19,585 SH   DFND 1 19,585 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 545 3,375 SH   DFND 1 3,375 0 0
AUTOZONE INC COM 053332102 87 80 SH   DFND 1 80 0 0
AVANOS MED INC COM 05350V106 3 75 SH   DFND 1 75 0 0
AVISTA CORP COM 05379B107 18,418 380,220 SH   DFND 1 249,093 0 131,127
AXOS FINL INC COM 05465C100 1,047 37,884 SH   DFND 1 37,521 0 363
BBT CORPORATION COM 054937107 589 11,028 SH   DFND 1 8,510 0 2,518
BG FOODS INC- CLASS A COM 05508R106 1,129 59,723 SH   DFND 1 59,100 0 623
BHP GROUP PLC SPONSORED ADR 05545E209 1,969 45,965 SH   OTR 1 2 45,965 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 32,060 748,371 SH   DFND 1 740,071 0 8,300
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,964 51,694 SH   DFND 1 50,678 0 1,016
BWX TECHNOLOGIES INC COM 05605H100 841 14,700 SH   DFND 1 14,700 0 0
BAIDU.COM - ADR ADR 056752108 2,538 24,700 SH   OTR 1 2 24,700 0 0
BAIDU.COM - ADR ADR 056752108 47,740 464,579 SH   DFND 1 451,046 0 13,533
BAKER HUGHES A GE CO COM 05722G100 1 37 SH   SOLE 1 0 37 0
BAKER HUGHES A GE CO COM 05722G100 1,327 57,219 SH   OTR 1,1 2 57,000 219 0
BAKER HUGHES A GE CO COM 05722G100 37,163 1,601,852 SH   DFND 1 1,534,421 64,798 2,633
BALL CORP COM 058498106 1,165 16,000 SH   DFND 1 16,000 0 0
BANCORP INC COM 05969A105 2,991 302,113 SH   DFND 1 300,596 0 1,517
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 11,597 397,573 SH   DFND 1 384,758 175 12,640
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BARINGS CORPORATE INVS COM 06759X107 10 600 SH   DFND 1 600 0 0
BAXTER INTERNATIONAL COM 071813109 833 9,525 SH   DFND 1 8,946 0 579
BECTON DICKINSON CO. COM 075887109 61 243 SH   DFND 1 243 0 0
BED BATH BEYOND INC COM 075896100 6,698 629,475 SH   DFND 1 417,438 0 212,037
WR BERKLEY CORP COM 084423102 395 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,495 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 18,961 91,149 SH   DFND 1 86,484 30 4,635
BERRY PLASTICS GROUP INC COM 08579W103 8,192 208,598 SH   DFND 1 130,933 0 77,665
BIOGEN IDEC INC COM 09062X103 92 396 SH   DFND 1 396 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 935 17,462 SH   DFND 1 17,301 0 161
BLACK KNIGHT INC COM 09215C105 5 77 SH   DFND 1 77 0 0
BLACKROCK INC COM 09247X101 98 221 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 2,534 70,670 SH   DFND 1 70,670 0 0
BLOCK H R INC. COM 093671105 0 2 SH   DFND   2 0 0
BOEING COMPANY COM 097023105 633 1,665 SH   DFND 1 1,665 0 0
BOOKING HLDGS INC COM 09857L108 294 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 7 207 SH   DFND   207 0 0
BOSTON SCIENTIFIC CORP COM 101137107 407 10,000 SH   DFND 1 10,000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,103 28,024 SH   DFND 1 28,024 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 854 16,838 SH   DFND 1 15,754 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 5 126 SH   DFND 1 126 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 81 SH   SOLE 1 0 81 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,315 114,082 SH   OTR 1,1 2 113,600 482 0
BRIXMOR PPTY GROUP INC COM 11120U105 65,521 3,229,228 SH   DFND 1 2,822,092 142,356 264,780
BROADCOM INC COM 11135F101 3,506 12,700 SH   DFND 1 12,700 0 0
BROOKDALE SR LIVING INC COM 112463104 11,212 1,479,112 SH   DFND 1 930,268 0 548,844
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 119 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 867 23,402 SH   DFND 1 23,164 0 238
BRYN MAWR BANK CORP COM 117665109 11 300 SH   DFND 1 300 0 0
CBS CORP-CLASS B COM 124857202 4,466 110,627 SH   DFND 1 99,577 50 11,000
CBRE GROUP INC CL A 12504L109 4,406 83,115 SH   DFND 1 64,681 0 18,434
CDK GLOBAL INC COM 12508E101 2 46 SH   SOLE 1 0 46 0
CDK GLOBAL INC COM 12508E101 3,139 65,272 SH   OTR 1,1 2 65,000 272 0
CDK GLOBAL INC COM 12508E101 88,527 1,840,851 SH   DFND 1 1,627,431 80,381 133,039
CIGNA CORP NEW COM 125523100 13,923 91,723 SH   DFND 1 80,651 25 11,047
CIT GROUP INC COM 125581801 2 47 SH   SOLE 1 0 47 0
CIT GROUP INC COM 125581801 2,749 60,678 SH   OTR 1,1 2 60,400 278 0
CIT GROUP INC COM 125581801 95,597 2,109,849 SH   DFND 1 1,862,450 82,374 165,025
CMS ENERGY CORP COM 125896100 19 300 SH   DFND 1 300 0 0
CRA INTERNATIONAL INC COM 12618T105 25 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 206 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 15,586 247,119 SH   DFND 1 238,614 100 8,405
CABOT OIL GAS CORP COM 127097103 516 29,350 SH   DFND 1 29,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 13,587 58,753 SH   DFND 1 37,391 0 21,362
CADENCE DESIGN SYSTEMS INC COM 127387108 178 2,700 SH   DFND 1 2,700 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 0 2 SH   DFND   2 0 0
CALAVO GROWERS INC COM 128246105 57 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 16 350 SH   DFND 1 350 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1 12 SH   DFND 1 12 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 399 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 2,261 47,910 SH   OTR 1,1 2 47,700 210 0
CARDINAL HEALTH INC COM 14149Y108 53,240 1,128,212 SH   DFND 1 1,065,531 60,147 2,534
CARLYLE GROUP L P COMMON 14309L102 10 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 796 9,048 SH   DFND 1 9,048 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,141 48,971 SH   DFND 1 48,871 0 100
CARRIAGE SERVICES INC COM 143905107 25 1,200 SH   DFND 1 1,200 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 10 225 SH   DFND   225 0 0
CASEYS GENERAL STORES INC COM 147528103 75 466 SH   DFND   466 0 0
CATERPILLAR INC. COM 149123101 841 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 4,532 45,641 SH   DFND 1 43,241 25 2,375
CENTENE CORP COM 15135B101 572 13,222 SH   DFND 1 13,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 123 SH   SOLE 1 0 123 0
CENTERPOINT ENERGY INC COM 15189T107 5,835 193,329 SH   OTR 1,1 2 192,600 729 0
CENTERPOINT ENERGY INC COM 15189T107 126,082 4,177,676 SH   DFND 1 3,953,197 215,414 9,065
CERNER CORP COM 156782104 6 91 SH   DFND 1 91 0 0
CHEMOURS CO COM 163851108 8,634 577,926 SH   DFND 1 364,746 0 213,180
CHEVRON CORP COM 166764100 6,732 56,764 SH   DFND 1 40,986 0 15,778
CHILDRENS PLACE INC COM 168905107 6,824 88,630 SH   DFND 1 61,745 0 26,885
CHINA MOBILE LTD-ADR ADR 16941M109 2,103 50,794 SH   DFND 1 0 0 50,794
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 37 44 SH   DFND 1 44 0 0
CHURCH DWIGHT CO INC COM 171340102 20 267 SH   DFND 1 267 0 0
CISCO SYSTEMS INC. COM 17275R102 23,184 469,214 SH   DFND 1 405,606 50 63,558
CITIGROUP INC COM NEW 172967424 5,435 78,680 SH   DFND 1 72,370 0 6,310
CLARUS CORP NEW COM 18270P109 21 1,800 SH   DFND 1 1,800 0 0
CLOROX COM 189054109 10 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 46 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 4 65 SH   SOLE 1 65 0 0
COCA COLA CO COM 191216100 16,265 298,774 SH   DFND 1 279,094 75 19,605
COLFAX CORP COM 194014106 8,819 303,468 SH   DFND 1 194,871 0 108,597
COLGATE-PALMOLIVE CO COM 194162103 221 3,000 SH   DFND 1 3,000 0 0
COLONY CAPITAL INC COM 19626G108 2 274 SH   SOLE 1 0 274 0
COLONY CAPITAL INC COM 19626G108 1,820 302,404 SH   OTR 1,1 2 300,800 1,604 0
COLONY CAPITAL INC COM 19626G108 65,376 10,859,818 SH   DFND 1 9,063,910 477,450 1,318,458
COLUMBIA PROPERTY TRUST INC COM 198287203 17,690 836,383 SH   DFND 1 544,462 0 291,921
COLUMBUS MCKINNON CORP/NY COM 199333105 18 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,305 29,511 SH   DFND 1 29,179 0 332
COMCAST CORP-CL A CL A 20030N101 5 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 25,459 564,761 SH   DFND 1 524,391 150 40,220
COMERICA INC COM 200340107 65 985 SH   DFND 1 985 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 12,565 222,429 SH   DFND 1 150,407 0 72,022
COMPUTER PROGRAMS SYSTEMS COM 205306103 1,131 50,027 SH   DFND 1 49,529 0 498
CONOCOPHILLIPS COM 20825C104 223 3,905 SH   DFND 1 3,905 0 0
CONSOLIDATED EDISON INC COM 209115104 94 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 109 524 SH   DFND 1 524 0 0
CORELOGIC INC COM 21871D103 13,636 294,701 SH   DFND 1 194,509 0 100,192
CORNING INC. COM 219350105 1,272 44,591 SH   DFND 1 23,516 0 21,075
CORTEVA INC COM 22052L104 1 42 SH   SOLE 1 0 42 0
CORTEVA INC COM 22052L104 2,267 80,949 SH   OTR 1,1 2 80,700 249 0
CORTEVA INC COM 22052L104 52,310 1,868,197 SH   DFND 1 1,784,411 73,707 10,079
COSTCO WHOLESALE CORP COM 22160K105 245 851 SH   DFND 1 851 0 0
COTT CORPORATION COM 22163N106 6,093 488,600 SH   DFND 1 0 0 488,600
COTY INC COM 222070203 1 75 SH   SOLE 1 0 75 0
COTY INC COM 222070203 1,340 127,458 SH   OTR 1,1 2 127,000 458 0
COTY INC COM 222070203 32,270 3,070,452 SH   DFND 1 2,933,146 131,714 5,592
COVANTA HOLDING CORP COM 22282E102 498 28,814 SH   DFND 1 28,814 0 0
COWEN INC COM 223622606 1,065 69,191 SH   DFND 1 68,499 0 692
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD CO - CL B CL B 224633107 23 2,300 SH   DFND 1 2,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 204 3,500 SH   DFND 1 3,500 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 17 122 SH   DFND 1 122 0 0
CUMMINS INC COM 231021106 289 1,775 SH   DFND 1 1,650 0 125
CUSTOMERS BANCORP INC COM 23204G100 1,227 59,183 SH   DFND 1 58,566 0 617
DSP GROUP INC COM 23332B106 32 2,275 SH   DFND 1 2,275 0 0
DXC TECHNOLOGY CO COM 23355L106 0 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 234 1,620 SH   DFND 1 1,620 0 0
DARDEN RESTAURANTS, INC. COM 237194105 35 295 SH   DFND 1 295 0 0
DAVITA INC. COM 23918K108 1 16 SH   SOLE 1 0 16 0
DAVITA INC. COM 23918K108 1,255 21,996 SH   OTR 1,1 2 21,900 96 0
DAVITA INC. COM 23918K108 32,558 570,500 SH   DFND 1 498,893 27,598 44,009
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 369 SH   DFND 1 369 0 0
DEERE COMPANY COM 244199105 767 4,546 SH   DFND 1 4,211 0 335
DELEK US HLDGS INC NEW COM 24665A103 7,246 199,620 SH   DFND 1 137,924 0 61,696
DELL TECHNOLOGIES INC COM 24703L202 2,666 51,417 SH   DFND 1 43,539 0 7,878
DELTA AIR LINES INC COM 247361702 3,473 60,291 SH   DFND 1 60,291 0 0
DENTSPLY SIRONA INC COM 24906P109 68 1,278 SH   DFND 1 1,278 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 208 1,270 SH   DFND 1 1,270 0 0
DIEBOLD NIXDORF INC COM 253651103 0 19 SH   DFND   19 0 0
DIGITAL RLTY TR INC COM 253868103 112 866 SH   DFND 1 785 0 81
DILLARDS INC-CL A COM 254067101 767 11,600 SH   DFND 1 11,600 0 0
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 6,389 49,023 SH   DFND 1 39,766 0 9,257
DISCOVERY COMMUNICATNS NE COM 25470F104 30 1,111 SH   DFND 1 1,111 0 0
DISCOVERY INC C COM 25470F302 3 111 SH   SOLE 1 60 51 0
DISCOVERY INC C COM 25470F302 1,832 74,401 SH   OTR 1,1 2 74,100 301 0
DISCOVERY INC C COM 25470F302 46,947 1,906,847 SH   DFND 1 1,786,167 89,848 30,832
DISH NETWORK CORP-A COM 25470M109 5 134 SH   SOLE 1 90 44 0
DISH NETWORK CORP-A COM 25470M109 2,694 79,060 SH   OTR 1,1 2 78,800 260 0
DISH NETWORK CORP-A COM 25470M109 72,586 2,130,492 SH   DFND 1 1,979,244 78,382 72,866
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOCUSIGN INC COM 256163106 433 7,000 SH   DFND 1 7,000 0 0
DOLLAR TREE INC COM 256746108 2 21 SH   SOLE 1 0 21 0
DOLLAR TREE INC COM 256746108 3,748 32,828 SH   OTR 1,1 2 32,700 128 0
DOLLAR TREE INC COM 256746108 88,775 777,635 SH   DFND 1 735,586 37,875 4,174
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 26,404 325,819 SH   DFND 1 298,761 75 26,983
DONEGAL GROUP INC-CL A CL A 257701201 21 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 49 1,100 SH   DFND 1 1,100 0 0
DOW INC COM 260557103 1,789 37,550 SH   DFND 1 37,550 0 0
DUCOMMUN INC COM 264147109 17 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,399 35,454 SH   DFND 1 35,454 0 0
DUPONT DE NEMOURS INC COM 26614N102 199 2,788 SH   DFND 1 2,788 0 0
DYCOM INDUSTRIES INC COM 267475101 9,045 177,183 SH   DFND 1 116,984 0 60,199
EOG RESOURCES INC COM 26875P101 1,352 18,213 SH   DFND 1 16,917 0 1,296
EQT CORP COM 26884L109 2 192 SH   SOLE 1 100 92 0
EQT CORP COM 26884L109 1,329 124,862 SH   OTR 1,1 2 124,300 562 0
EQT CORP COM 26884L109 36,944 3,472,201 SH   DFND 1 3,104,194 158,979 209,028
ERA GROUP INC COM 26885G109 14 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 2 47 SH   SOLE 1 0 47 0
E TRADE FINANCIAL CORP COM 269246401 3,302 75,581 SH   OTR 1,1 2 75,301 280 0
E TRADE FINANCIAL CORP COM 269246401 82,966 1,898,961 SH   DFND 1 1,690,483 82,871 125,607
EASTMAN CHEMICAL COMPANY COM 277432100 4 50 SH   DFND 1 50 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 113 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 39 1,007 SH   DFND 1 1,007 0 0
ECHOSTAR CORP-A CL A 278768106 18,466 466,084 SH   DFND 1 310,418 0 155,666
ECOLAB INC COM 278865100 142 715 SH   DFND 1 715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 73 SH   DFND 1 73 0 0
EHEALTH INC COM 28238P109 367 5,500 SH   DFND 1 5,500 0 0
EL PASO ELECTRIC CO COM 283677854 0 2 SH   DFND   2 0 0
EMBRAER S A COM 29082A107 4,325 250,700 SH   OTR 1 2 250,700 0 0
EMBRAER S A COM 29082A107 76,763 4,450,036 SH   DFND 1 4,368,536 0 81,500
EMCORE CORP COM NEW 290846203 15 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 160 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 128 3,636 SH   DFND 1 3,636 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 6 454 SH   DFND 1 0 0 454
ENERSYS COM 29275Y102 1,231 18,666 SH   DFND 1 18,483 0 183
ENPHASE ENERGY INC COM 29355A107 67 3,000 SH   DFND 1 3,000 0 0
ENTEGRIS INC COM 29362U104 2 37 SH   DFND   37 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 257 8,987 SH   DFND 1 8,987 0 0
ENTRAVISION COMMUNICATION COM 29382R107 10 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 1,141 35,708 SH   DFND 1 35,708 0 0
EQUINIX INC COM 29444U700 2,258 3,915 SH   DFND 1 3,677 0 238
EQUITY COMMONWEALTH COM 294628102 25,384 741,131 SH   DFND 1 464,183 0 276,948
ESCALADE INC COM 296056104 19 1,700 SH   DFND 1 1,700 0 0
EVERCORE PARTNERS INC CL A COM 29977A105 8,070 100,743 SH   DFND 1 63,013 0 37,730
EXPEDIA GROUP INC COM NEW 30212P303 3 26 SH   SOLE 1 14 12 0
EXPEDIA GROUP INC COM NEW 30212P303 2,728 20,298 SH   OTR 1,1 2 20,221 77 0
EXPEDIA GROUP INC COM NEW 30212P303 66,614 495,605 SH   DFND 1 468,347 22,986 4,272
EXXON MOBIL CORPORATION COM 30231G102 2,967 42,016 SH   DFND 1 39,620 0 2,396
FACEBOOK INC COM 30303M102 827 4,642 SH   DFND 1 4,642 0 0
FARMER BROS CO COM 307675108 10 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 73 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 51 350 SH   DFND 1 350 0 0
FEDNAT HLDG CO COM 31431B109 137 9,769 SH   DFND 1 9,769 0 0
FERRO CORP COM 315405100 369 31,100 SH   DFND 1 31,100 0 0
FNF GROUP COM 31620R303 2 45 SH   SOLE 1 0 45 0
FNF GROUP COM 31620R303 3,303 74,368 SH   OTR 1,1 2 74,100 268 0
FNF GROUP COM 31620R303 72,323 1,628,531 SH   DFND 1 1,546,006 79,148 3,377
FIRST BANCORP/NC COM 318910106 973 27,092 SH   DFND 1 26,818 0 274
FIRST BUSEY CORP COM 319383204 1,587 62,782 SH   DFND 1 62,139 0 643
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 15 171 SH   DFND 1 171 0 0
FIRST TRUST HEALTH CARE COM 33734X143 8 114 SH   DFND 1 114 0 0
FIRSTCASH INC COM 33767D105 1,105 12,056 SH   DFND 1 11,933 0 123
FISERV INC COM 337738108 226 2,178 SH   DFND 1 2,178 0 0
FIRSTENERGY CORP COM 337932107 2 48 SH   SOLE 1 0 48 0
FIRSTENERGY CORP COM 337932107 3,554 73,683 SH   OTR 1,1 2 73,400 283 0
FIRSTENERGY CORP COM 337932107 95,059 1,970,962 SH   DFND 1 1,866,602 83,898 20,462
FLEETCOR TECHNOLOGIES INC COM 339041105 51 178 SH   DFND 1 178 0 0
FLEXSHARES GLOBAL UPSTREAM COM 33939L407 9 304 SH   DFND 1 304 0 0
FOOT LOCKER INC COM 344849104 2 38 SH   SOLE 1 0 38 0
FOOT LOCKER INC COM 344849104 2,353 54,526 SH   OTR 1,1 2 54,300 226 0
FOOT LOCKER INC COM 344849104 72,474 1,679,185 SH   DFND 1 1,457,550 66,838 154,797
FORTIVE CORP COM 34959J108 69 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 1 32 SH   SOLE 1 0 32 0
FOX CORP A COM 35137L105 1,813 57,491 SH   OTR 1,1 2 57,300 191 0
FOX CORP A COM 35137L105 54,523 1,728,970 SH   DFND 1 1,652,244 56,476 20,250
FRANKLIN ELECTRIC CO INC COM 353514102 38 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 12 1,400 SH   DFND 1 1,400 0 0
GCI LIBERTY INC COM 36164V305 1 23 SH   SOLE 1 0 23 0
GCI LIBERTY INC COM 36164V305 1,796 28,933 SH   OTR 1,1 2 28,800 133 0
GCI LIBERTY INC COM 36164V305 52,686 848,817 SH   DFND 1 740,600 39,734 68,483
GNC HLDGS INC COM CL A 36191G107 18 8,467 SH   DFND 1 8,467 0 0
GABELLI DIVD INCOME TR COM 36242H104 23 1,080 SH   DFND 1 1,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 29 SH   SOLE 1 0 29 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,267 59,275 SH   OTR 1,1 2 59,100 175 0
GAMING AND LEISURE PROPERTIES COM 36467J108 51,518 1,347,224 SH   DFND 1 1,183,539 51,551 112,134
GARRETT MOTION INC COM 366505105 1 89 SH   DFND 1 89 0 0
GARTNER INC-CL A COM 366651107 96 672 SH   DFND 1 672 0 0
GENERAL DYNAMICS CORP COM 369550108 356 1,950 SH   DFND 1 1,950 0 0
GENERAL ELECTRIC CO COM 369604103 502 56,113 SH   DFND 1 53,408 0 2,705
GENERAL MILLS INC COM 370334104 1 26 SH   SOLE 1 0 26 0
GENERAL MILLS INC COM 370334104 2,346 42,556 SH   OTR 1,1 2 42,400 156 0
GENERAL MILLS INC COM 370334104 49,175 892,140 SH   DFND 1 844,156 45,907 2,077
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 75 SH   DFND   75 0 0
GENTHERM INC COM 37253A103 5 122 SH   DFND   122 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 11,146 175,855 SH   DFND 1 168,287 75 7,493
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 41 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 114 SH   DFND 1 114 0 0
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 13,108 519,128 SH   DFND 1 332,971 0 186,157
GREENHILL CO INC COM 395259104 1,242 94,683 SH   DFND 1 94,034 0 649
GRIFOLS S A COM 398438408 0 24 SH   DFND 1 24 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,264 1,573,437 SH   DFND 1 817,416 0 756,021
HCA HOLDINGS INC COM 40412C101 15 125 SH   DFND 1 125 0 0
HCP INC COM 40414L109 3,330 93,450 SH   DFND 1 93,450 0 0
HD SUPPLY HLDGS INC COM 40416M105 235 6,000 SH   DFND 1 6,000 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 11 589 SH   DFND 1 589 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 76 1,255 SH   DFND 1 855 0 400
HAWKINS INC COM 420261109 13 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 36 1,086 SH   DFND 1 715 0 371
HEALTH INS INNOVATIONS IN COM 42225K106 564 22,609 SH   DFND 1 22,344 0 265
HELIOS TECHNOLOGIES INC COM 42328H109 24 600 SH   DFND 1 600 0 0
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
HIGHWOOD PROPERTIES INC. COM 431284108 6 133 SH   DFND 1 133 0 0
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 40 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 208 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 5,251 22,632 SH   DFND 1 22,468 0 164
HOMESTREET INC COM 43785V102 901 32,982 SH   DFND 1 32,643 0 339
HONEYWELL INTERNATIONAL INC COM 438516106 522 3,087 SH   DFND 1 3,087 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 10,602 1,989,053 SH   DFND 1 1,360,350 0 628,703
ICF INTERNATIONAL INC COM 44925C103 11,626 137,633 SH   DFND 1 97,616 0 40,017
ITT INC COM 45073V108 9 150 SH   DFND 1 150 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 41 3,370 SH   DFND 1 3,370 0 0
IDACORP INC COM 451107106 17 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 109 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 110 705 SH   DFND 1 705 0 0
INDEPENDENT BANK CORP MIC COM 453838609 38 1,800 SH   DFND 1 1,800 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 67 5,900 SH   DFND 1 5,900 0 0
INGEVITY CORP COM 45688C107 62 734 SH   DFND 1 734 0 0
INTEL COM 458140100 3,200 62,096 SH   DFND 1 61,121 0 975
INTERFACE INC COM 458665304 9 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 9 95 SH   DFND 1 95 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 796 5,474 SH   DFND 1 5,154 0 320
INTL FLAVORS FRAGRANCES COM 459506101 609 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 16 375 SH   DFND 1 375 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 94 500 SH   DFND 1 500 0 0
INTUIT INC COM 461202103 15 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 65 120 SH   DFND 1 120 0 0
INTREXON CORP COM 46122T102 1 150 SH   DFND 1 150 0 0
INVESCO HIGH INCOME TR II COM 46131F101 415 29,000 SH   DFND 1 29,000 0 0
INVESCO SR INCOME TR COM 46131H107 122 29,000 SH   DFND 1 29,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 680 61,800 SH   DFND 1 61,800 0 0
INVESCO WATER RESOURCES COM 46137V142 9 254 SH   DFND 1 254 0 0
INVESCO SP MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO SP 500 ETF COM 46137V357 202 1,868 SH   DFND 1 1,868 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837 186 3,059 SH   DFND 1 3,059 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 53 1,065 SH   DFND 1 1,065 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27,978 2,462,859 SH   DFND 1 1,661,710 0 801,149
IRON MTN INC NEW COM 46284V101 13 401 SH   DFND 1 401 0 0
ISHARES GOLD TRUST COM 464285105 1,041 73,850 SH   DFND 1 73,850 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 431 4,553 SH   DFND 1 4,553 0 0
ISHARES SP 100 ETF COM 464287101 92 700 SH   DFND 1 700 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 4,250 37,554 SH   DFND 1 25,580 0 11,974
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 111 2,705 SH   DFND 1 2,705 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6,997 107,300 SH   OTR 1 2 107,300 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,677 87,061 SH   DFND 1 86,329 0 732
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 6,876 76,659 SH   DFND 1 73,819 2,726 114
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 718 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE SP 500 MIDCAP ET CORE SP MCP ETF 464287507 285 1,474 SH   DFND 1 1,474 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 176 1,375 SH   DFND 1 1,375 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 400 2,508 SH   DFND 1 2,508 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 16,548 138,581 SH   DFND 1 134,488 0 4,093
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 14 90 SH   SOLE 1 90 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 7,831 51,746 SH   DFND 1 51,446 0 300
ISHARES SP MID CAP 400 COM 464287705 177 1,104 SH   DFND   1,104 0 0
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 70 900 SH   DFND 1 900 0 0
ISHARES SP SMALL CAP 600 COM 464287879 3,806 25,341 SH   DFND 1 25,341 0 0
ISHARES NEW YORK MUNI BD COM 464288323 346 6,050 SH   DFND 1 6,050 0 0
ISHARES GLOBAL INFRASTRUCTURE COM 464288372 8 166 SH   DFND 1 166 0 0
ISHARES MUNI BOND COM 464288414 91 796 SH   DFND 1 796 0 0
ISHARES US PREFERRED STOCK COM 464288687 15 400 SH   DFND 1 400 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 6,992 147,600 SH   OTR 1 2 147,600 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 24 250 SH   DFND 1 250 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 117 1,825 SH   DFND 1 1,825 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 2,787 71,085 SH   OTR 1,1 2 70,800 285 0
JBG SMITH PROPERTIES COM 46590V100 67,688 1,726,306 SH   DFND 1 1,637,599 85,141 3,566
JP MORGAN CHASE CO COM 46625H100 15,617 132,697 SH   DFND 1 118,327 0 14,370
JACOBS ENGINEERING GROUP INC COM 469814107 35 378 SH   DFND 1 378 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 57 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 87 3,077 SH   DFND 1 3,077 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 91 SH   SOLE 1 0 91 0
JEFFERIES FINL GROUP INC COM 47233W109 2,573 139,843 SH   OTR 1,1 2 139,300 543 0
JEFFERIES FINL GROUP INC COM 47233W109 67,688 3,678,688 SH   DFND 1 3,251,853 159,813 267,022
JETBLUE AIRWAYS CORP COM 477143101 1 71 SH   SOLE 1 0 71 0
JETBLUE AIRWAYS CORP COM 477143101 2,262 135,033 SH   OTR 1,1 2 134,600 433 0
JETBLUE AIRWAYS CORP COM 477143101 61,580 3,676,443 SH   DFND 1 3,181,879 124,367 370,197
JOHNSON JOHNSON COM 478160104 11,990 92,671 SH   DFND 1 83,656 0 9,015
KVH INDS INC COM 482738101 14 1,300 SH   DFND 1 1,300 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 1,116 85,550 SH   DFND 1 85,550 0 0
KELLOGG CO COM 487836108 31 481 SH   DFND 1 481 0 0
KELSO TECHNOLOGIES INC COM 48826D201 22 30,502 SH   DFND 1 30,502 0 0
KEYCORP COM 493267108 13 702 SH   DFND 1 702 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 486 5,000 SH   DFND 1 5,000 0 0
KIMBERLY CLARK COM 494368103 767 5,400 SH   DFND 1 5,400 0 0
KINDER MORGAN INC COM 49456B101 0 7 SH   DFND 1 7 0 0
KNOLL INC COM 498904200 1,007 39,741 SH   DFND 1 39,341 0 400
KOHLS CORP COM 500255104 1,589 32,000 SH   DFND 1 32,000 0 0
KRAFT HEINZ CO COM 500754106 1 44 SH   SOLE 1 0 44 0
KRAFT HEINZ CO COM 500754106 1,798 64,364 SH   OTR 1,1 2 64,100 264 0
KRAFT HEINZ CO COM 500754106 52,874 1,892,743 SH   DFND 1 1,790,729 78,032 23,982
L BRANDS INC COM 501797104 1 50 SH   SOLE 1 0 50 0
L BRANDS INC COM 501797104 1,444 73,694 SH   OTR 1,1 2 73,400 294 0
L BRANDS INC COM 501797104 44,485 2,270,800 SH   DFND 1 2,016,773 86,672 167,355
LHC GROUP INC COM 50187A107 832 7,323 SH   DFND 1 7,323 0 0
LKQ CORP COM 501889208 2 67 SH   SOLE 1 0 67 0
LKQ CORP COM 501889208 3,164 100,595 SH   OTR 1,1 2 100,200 395 0
LKQ CORP COM 501889208 93,848 2,984,042 SH   DFND 1 2,643,349 118,957 221,736
L3HARRIS TECHNOLOGIES INC COM 502431109 4,175 20,011 SH   DFND 1 13,275 0 6,736
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 13 SH   SOLE 1 0 13 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4,163 24,778 SH   OTR 1,1 2 24,700 78 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 95,634 569,248 SH   DFND 1 542,524 23,161 3,563
LAMAR ADVERTISING CO NEW COM 512816109 12 147 SH   DFND 1 147 0 0
LEIDOS HLDGS INC COM 525327102 89 1,039 SH   DFND 1 1,039 0 0
LENNAR CORP-CL A CL A 526057104 6 116 SH   DFND 1 116 0 0
LIBERTY SIRIUS GROUP C COM 531229607 2 37 SH   SOLE 1 0 37 0
LIBERTY SIRIUS GROUP C COM 531229607 2,309 55,021 SH   OTR 1,1 2 54,800 221 0
LIBERTY SIRIUS GROUP C COM 531229607 58,331 1,390,167 SH   DFND 1 1,305,024 65,069 20,074
LIBERTY MEDIA GROUP C COM 531229854 97 2,337 SH   DFND 1 2,337 0 0
ELI LILLY CO. COM 532457108 551 4,924 SH   DFND 1 4,924 0 0
LINCOLN NATL CORP COM 534187109 23 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 900 SH   DFND 1 900 0 0
LITHIA MOTORS INC-CL A COM 536797103 6,624 50,041 SH   DFND 1 34,464 0 15,577
LITTELFUSE INC COM 537008104 12 67 SH   DFND 1 67 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 891 13,426 SH   DFND 1 13,426 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 211 541 SH   DFND 1 541 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 3,286 63,840 SH   OTR 1,1 2 63,600 240 0
LOEWS CORP COM 540424108 77,273 1,501,025 SH   DFND 1 1,426,905 70,660 3,460
LOWES COS COM 548661107 2,521 22,925 SH   DFND 1 22,925 0 0
M T BANK CORP COM 55261F104 46 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 8,941 968,735 SH   DFND 1 637,338 0 331,397
MDU RES GROUP INC. COM 552690109 43 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 19,205 2,609,350 SH   DFND 1 1,664,293 0 945,057
MRC GLOBAL INC COM 55345K103 859 70,793 SH   DFND 1 70,051 0 742
MACYS COM 55616P104 408 26,237 SH   DFND 1 23,672 0 2,565
MADISON SQUARE GARDEN CO COM 55825T103 31 119 SH   DFND 1 56 0 63
MAGELLAN MIDSTREAM PRTNRS COM 559080106 211 3,182 SH   DFND 1 3,182 0 0
MAGNOLIA OIL GAS CORP COM 559663109 8,797 792,548 SH   DFND 1 540,758 0 251,790
MANPOWER INC COM 56418H100 14 171 SH   DFND   171 0 0
MANULIFE FINANCIAL CORP COM 56501R106 42 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 985 16,219 SH   DFND 1 15,436 0 783
MARCHEX INC-CLASS B COM 56624R108 36 11,564 SH   DFND 1 11,564 0 0
MARINEMAX INC COM 567908108 990 63,936 SH   DFND 1 63,284 0 652
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,724 2,305 SH   OTR 1,1 2 2,300 5 0
MARKEL CORP COM 570535104 54,366 45,999 SH   DFND 1 44,477 1,493 29
MARKETAXESS HLDGS INC COM 57060D108 53 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 807 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 180 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 27 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 394 1,452 SH   DFND 1 1,452 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 98 1,700 SH   DFND 1 1,700 0 0
MAXIMUS INC COM 577933104 11 145 SH   DFND   145 0 0
MCCORMICK CO-NON VTG SHARES COM 579780206 158 1,013 SH   DFND 1 1,013 0 0
MCDERMOTT INTL INC COM 580037703 315 156,053 SH   DFND 1 156,053 0 0
MCDONALDS CORP COM 580135101 462 2,150 SH   DFND 1 2,150 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 13,350 97,685 SH   DFND 1 89,100 25 8,560
MERCK CO INC. COM 58933Y105 9,834 116,823 SH   DFND 1 106,363 0 10,460
METHODE ELECTRONICS - CL A COM 591520200 1,674 49,763 SH   DFND 1 49,625 0 138
METLIFE INC. COM 59156R108 22 474 SH   DFND 1 474 0 0
MICHAELS COS INC COM 59408Q106 10,772 1,100,335 SH   DFND 1 776,308 0 324,027
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 15,952 114,737 SH   DFND 1 103,005 0 11,732
MICROSTRATEGY INC-CL A COM 594972408 20,259 136,545 SH   DFND 1 96,531 0 40,014
MICROCHIP TECHNOLOGY INC. COM 595017104 3 27 SH   DFND 1 27 0 0
MICRON TECHNOLOGY INC COM 595112103 2,045 47,726 SH   DFND 1 43,711 0 4,015
MOBILEIRON INC COM 60739U204 67 10,187 SH   DFND 1 10,187 0 0
MOHAWK INDUSTRIES INC COM 608190104 125 1,005 SH   DFND 1 880 0 125
MOLSON COORS BREWING CO -B COM 60871R209 3 47 SH   SOLE 1 0 47 0
MOLSON COORS BREWING CO -B COM 60871R209 4,277 74,376 SH   OTR 1,1 2 74,100 276 0
MOLSON COORS BREWING CO -B COM 60871R209 103,935 1,807,558 SH   DFND 1 1,610,497 81,828 115,233
MONDELEZ INTL INC CL A 609207105 478 8,646 SH   DFND 1 8,300 0 346
MONMOUTH REIT-CLASS A COM 609720107 331 23,000 SH   DFND 1 23,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,167 14,766 SH   DFND 1 14,619 0 147
MORGAN STANLEY COM NEW 617446448 4 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 44 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 1 42 SH   SOLE 1 0 42 0
MOSAIC CO NEW COM 61945C103 1,389 67,750 SH   OTR 1,1 2 67,500 250 0
MOSAIC CO NEW COM 61945C103 41,194 2,009,462 SH   DFND 1 1,787,540 74,091 147,831
MOTOROLA SOLUTIONS INC COM 620076307 131 770 SH   DFND 1 770 0 0
MR COOPER GROUP INC COM 62482R107 11,714 1,103,003 SH   DFND 1 727,797 0 375,206
MURPHY OIL CORP COM 626717102 262 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 9 328 SH   DFND 1 328 0 0
NCR CORPORATION COM 62886E108 1 35 SH   SOLE 1 0 35 0
NCR CORPORATION COM 62886E108 1,796 56,917 SH   OTR 1,1 2 56,700 217 0
NCR CORPORATION COM 62886E108 48,355 1,532,173 SH   DFND 1 1,304,486 61,813 165,874
NIC INC COM 62914B100 41 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 27 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 59 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 1,954 238,273 SH   DFND 1 195,083 0 43,190
NATIONAL GEN HLDGS CORP COM 636220303 35 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC COM 636274409 0 4 SH   DFND 1 4 0 0
NAVIENT CORP COM 63938C108 461 36,000 SH   DFND 1 36,000 0 0
NEOGEN CORP COM 640491106 41 600 SH   DFND 1 600 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7,016 1,965,295 SH   DFND 1 1,339,848 0 625,447
NETAPP INC COM 64110D104 3,702 70,501 SH   DFND 1 67,846 0 2,655
NETFLIX INC COM 64110L106 573 2,141 SH   DFND 1 2,141 0 0
NETEASE.COM INC-ADR ADR 64110W102 50 187 SH   DFND 1 187 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 13 1,840 SH   DFND 1 1,840 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 626 71,060 SH   DFND 1 70,340 0 720
NEWMARKET CORP COM 651587107 513 1,086 SH   DFND 1 896 0 190
NEWS CORP NEW CL A 65249B109 3 248 SH   SOLE 1 100 148 0
NEWS CORP NEW CL A 65249B109 3,190 229,182 SH   OTR 1,1 2 228,300 882 0
NEWS CORP NEW CL A 65249B109 98,475 7,074,322 SH   DFND 1 6,311,498 261,736 501,088
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 108 1,055 SH   DFND 1 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 466 2,000 SH   DFND 1 2,000 0 0
NIKE INC-CL B CL B 654106103 440 4,683 SH   DFND 1 3,128 0 1,555
NISOURCE INC COM 65473P105 266 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 5,920 32,949 SH   DFND 1 26,733 0 6,216
NORTHROP GRUMMAN CORP COM 666807102 5,223 13,936 SH   DFND 1 9,504 0 4,432
NORTHWESTERN CORP COM NEW 668074305 1,289 17,172 SH   DFND 1 16,993 0 179
NOVARTIS AG-ADR SPONSORED ADR 66987V109 285 3,285 SH   DFND 1 3,085 0 200
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NUVEEN CONNECTICUT QLTY M COM 67060D107 115 8,600 SH   DFND 1 8,600 0 0
NUVEEN N C PREM INCOME MU COM 67060P100 205 15,200 SH   DFND 1 15,200 0 0
NVIDIA CORP COM 67066G104 1,826 10,488 SH   DFND 1 9,613 0 875
NUVEEN MTG OPPORTUNITY TE COM 670735109 749 32,500 SH   DFND 1 32,500 0 0
NUVECTRA CORP COM 67075N108 19 13,730 SH   DFND 1 13,730 0 0
NUTRIEN LTD COM 67077M108 5 94 SH   DFND 1 94 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 59 1,325 SH   DFND 1 1,325 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,538 36,800 SH   DFND 1 36,800 0 0
OPEN TEXT CORP COM 683715106 18,785 460,300 SH   DFND 1 359,500 0 100,800
ORACLE SYSTEMS COM 68389X105 3 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 10,493 190,675 SH   DFND 1 158,322 0 32,353
OPTION CARE HEALTH INC COM 68404L102 6 1,900 SH   DFND 1 1,900 0 0
OUTFRONT MEDIA INC COM 69007J106 980 35,287 SH   DFND 1 34,936 0 351
OXFORD INDUSTRIES INC COM 691497309 1,406 19,605 SH   DFND 1 19,413 0 192
PGE CORP COM 69331C108 22 2,176 SH   DFND 1 2,176 0 0
PNC FINANCIAL CORP COM 693475105 300 2,138 SH   DFND 1 2,138 0 0
PPG INDUSTRIES COM 693506107 102 860 SH   DFND 1 860 0 0
PPL CORPORATION COM 69351T106 5 152 SH   SOLE 1 75 77 0
PPL CORPORATION COM 69351T106 4,124 130,955 SH   OTR 1,1 2 130,500 455 0
PPL CORPORATION COM 69351T106 101,019 3,207,959 SH   DFND 1 3,031,503 135,358 41,098
PARKER HANNIFAN CORP. COM 701094104 54 300 SH   DFND 1 0 0 300
PATTERSON COS INC COM 703395103 10,014 561,939 SH   DFND 1 385,403 0 176,536
PAYCHEX INC COM 704326107 84 1,010 SH   DFND 1 1,010 0 0
PAYPAL HLDGS INC COM 70450Y103 870 8,400 SH   DFND 1 8,400 0 0
PEABODY ENERGY CORP NEW COM 704551100 10,426 708,306 SH   DFND 1 436,227 0 272,079
PEPSICO INC COM 713448108 7,075 51,608 SH   DFND 1 51,072 25 511
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFIZER INC COM 717081103 8,257 229,815 SH   DFND 1 201,736 0 28,079
PHILIP MORRIS INTERNATIONAL COM 718172109 1,968 25,922 SH   DFND 1 19,906 0 6,016
PHILLIPS 66 COM 718546104 265 2,586 SH   DFND 1 1,924 0 662
PHYSICIANS REALTY TRUST COM 71943U104 32 1,800 SH   DFND 1 1,800 0 0
PIONEER FLOATING RATE TR COM 72369J102 21 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 31 250 SH   DFND 1 250 0 0
PLANTRONICS INC COM 727493108 7,651 205,003 SH   DFND 1 147,367 0 57,636
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,554 27,573 SH   DFND 1 27,301 0 272
POST HLDGS INC COM 737446104 3 28 SH   SOLE 1 0 28 0
POST HLDGS INC COM 737446104 4,570 43,182 SH   OTR 1,1 2 43,012 170 0
POST HLDGS INC COM 737446104 127,614 1,205,725 SH   DFND 1 1,078,970 50,250 76,505
T ROWE PRICE GROUP INC COM 74144T108 16 140 SH   DFND 1 140 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17 300 SH   DFND 1 300 0 0
PROCTER GAMBLE CO COM 742718109 7,360 59,174 SH   DFND 1 50,045 0 9,129
PROGRESSIVE CORP COM 743315103 10,626 137,553 SH   DFND 1 129,401 50 8,102
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PROTECTIVE INS CORP COM 74368L203 5 300 SH   DFND 1 300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,933 32,603 SH   DFND 1 26,228 0 6,375
QAD INC A COM 74727D306 149 3,231 SH   DFND 1 3,231 0 0
QORVO INC COM 74736K101 1 12 SH   SOLE 1 0 12 0
QORVO INC COM 74736K101 1,369 18,468 SH   OTR 1,1 2 18,400 68 0
QORVO INC COM 74736K101 40,491 546,139 SH   DFND 1 470,948 20,514 54,677
QUALCOMM INC COM 747525103 4 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 9,487 124,365 SH   DFND 1 120,198 50 4,117
QURATE RETAIL INC COM 74915M100 2 179 SH   SOLE 1 65 114 0
QURATE RETAIL INC COM 74915M100 1,844 178,779 SH   OTR 1,1 2 178,100 679 0
QURATE RETAIL INC COM 74915M100 55,666 5,396,641 SH   DFND 1 4,676,285 199,651 520,705
RCI HOSPITALITY HLDGS INC COM 74934Q108 31 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,006 34,402 SH   DFND 1 34,402 0 0
RLJ LODGING TR COM 74965L101 1,046 61,570 SH   DFND 1 61,010 0 560
RADIAN GROUP INC COM 750236101 9,587 419,729 SH   DFND 1 286,625 0 133,104
RAVEN INDS INC COM 754212108 20 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 5 187 SH   DFND 1 187 0 0
RAYTHEON CO. COM NEW 755111507 902 4,599 SH   DFND 1 4,599 0 0
REALTY INCOME CORP COM 756109104 42 549 SH   DFND 1 549 0 0
REGENCY CENTERS CORP COM 758849103 10 137 SH   DFND 1 137 0 0
REGIONS FINANCIAL CORP COM 7591EP100 11 674 SH   DFND 1 674 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 601 143,194 SH   DFND 1 141,713 0 1,481
RETAIL OPPORTUNITY INVTS COM 76131N101 10,240 561,696 SH   DFND 1 405,381 0 156,315
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 140 392 SH   DFND 1 392 0 0
ROSETTA STONE INC COM 777780107 44 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 126 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1,277 21,319 SH   DFND 1 6,411 0 14,908
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 154 2,614 SH   DFND 1 2,614 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RYANAIR HLDGS PLC COM 783513203 1,293 19,474 SH   OTR 1 2 19,474 0 0
RYANAIR HLDGS PLC COM 783513203 29,038 437,455 SH   DFND 1 427,555 0 9,900
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 85 351 SH   DFND 1 351 0 0
SP 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 44 SH   SOLE 1 44 0 0
SP 500 DEPOSITORY RECEIPT TR UNIT 78462F103 17,431 58,735 SH   DFND 1 48,039 0 10,696
SPS COMM INC COM 78463M107 362 7,700 SH   DFND 1 7,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 691 4,977 SH   DFND 1 4,877 0 100
SPDR DOW JONES REIT DJ REIT ETF 78464A607 9 85 SH   DFND 1 85 0 0
SPDR SP 600 SMALL CAP COM 78464A813 22 330 SH   DFND 1 330 0 0
SSC TECHNOLOGIES HLDGS I COM 78467J100 1 17 SH   SOLE 1 0 17 0
SSC TECHNOLOGIES HLDGS I COM 78467J100 1,372 26,601 SH   OTR 1,1 2 26,500 101 0
SSC TECHNOLOGIES HLDGS I COM 78467J100 38,171 740,173 SH   DFND 1 648,514 30,080 61,579
SP PLUS CORP COM 78469C103 2,158 58,319 SH   DFND 1 57,938 0 381
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 18 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
SALEM MEDIA GROUP INC COM 794093104 5 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 49 329 SH   DFND 1 329 0 0
SAP AG-SPONSORED ADR ADR 803054204 3 27 SH   DFND 1 27 0 0
SCHLUMBERGER LTD COM 806857108 1,008 29,510 SH   DFND 1 15,657 0 13,853
SCHWAB US MID CAP ETF COM 808524508 74 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 1,293 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 15 362 SH   DFND 1 362 0 0
SEASPINE HOLDINGS CORP COM 81255T108 439 35,922 SH   DFND 1 35,922 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6 209 SH   DFND   209 0 0
SELECT SECTOR SPDR TR COM 81369Y605 64 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 13 318 SH   DFND 1 106 0 212
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 81 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 1,520 31,264 SH   DFND 1 31,024 0 240
SEMPRA ENERGY COM 816851109 140 950 SH   DFND 1 850 0 100
SIGNATURE BANK COM 82669G104 1 7 SH   SOLE 1 0 7 0
SIGNATURE BANK COM 82669G104 1,424 11,942 SH   OTR 1,1 2 11,900 42 0
SIGNATURE BANK COM 82669G104 46,045 386,217 SH   DFND 1 347,962 12,345 25,910
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,443 57,953 SH   DFND 1 57,370 0 583
JM SMUCKER CO/THE-NEW COM COM 832696405 1 7 SH   SOLE 1 0 7 0
JM SMUCKER CO/THE-NEW COM COM 832696405 1,358 12,340 SH   OTR 1,1 2 12,300 40 0
JM SMUCKER CO/THE-NEW COM COM 832696405 33,622 305,602 SH   DFND 1 293,363 11,720 519
SNAP INC COM 83304A106 537 34,000 SH   DFND 1 34,000 0 0
SOUTH ST CORP COM 840441109 1,369 18,184 SH   DFND 1 17,999 0 185
SOUTHERN COMPANY COM 842587107 323 5,234 SH   DFND 1 5,234 0 0
SOUTHERN NATL BANCORP OF COM 843395104 24 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 5,796 107,322 SH   DFND 1 102,932 75 4,315
SPARTAN MOTORS INC COM 846819100 56 4,100 SH   DFND 1 4,100 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH   SOLE 1 0 2 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 184 3,494 SH   OTR 1,1 2 3,482 12 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13,710 260,053 SH   DFND 1 188,963 3,681 67,409
SPIRIT AIRLS INC COM 848577102 2,039 56,183 SH   DFND 1 55,834 0 349
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,230 237,536 SH   DFND 1 235,123 0 2,413
STANLEY BLACK DECKER, INC. COM 854502101 138 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 103 1,163 SH   DFND 1 1,163 0 0
STARS GROUP INC COM 85570W100 1 51 SH   SOLE 1 0 51 0
STARS GROUP INC COM 85570W100 902 60,211 SH   OTR 1,1 2 59,900 311 0
STARS GROUP INC COM 85570W100 32,431 2,164,934 SH   DFND 1 1,796,071 89,963 278,900
STARWOOD PPTY TR INC COM 85571B105 3,274 135,195 SH   DFND 1 135,195 0 0
STATE STREET CORP COM 857477103 15 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 765 15,019 SH   DFND 1 15,019 0 0
STEWART INFORMATION SERVICES COM 860372101 26,409 680,826 SH   DFND 1 440,487 0 240,339
STONERIDGE INC COM 86183P102 1,238 39,980 SH   DFND 1 39,601 0 379
STORE CAP CORP COM 862121100 3,127 83,583 SH   DFND 1 83,583 0 0
SUN COMMUNITIES INC COM 866674104 238 1,601 SH   DFND 1 1,601 0 0
SUN LIFE FINANCIAL INC COM 866796105 48 1,067 SH   DFND 1 1,067 0 0
SUNTRUST BANKS INC. COM 867914103 5,199 75,560 SH   DFND 1 61,843 0 13,717
SUPPORT COM INC COM 86858W200 4 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1,228 8,950 SH   DFND 1 8,950 0 0
SYNNEX CORP COM 87162W100 226 2,000 SH   DFND 1 2,000 0 0
SYNEOS HEALTH INC COM 87166B102 11,864 222,971 SH   DFND 1 146,808 0 76,163
SYSCO CORPORATION COM 871829107 127 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 17 300 SH   DFND 1 300 0 0
TRI POINTE GROUP INC COM 87265H109 140 9,314 SH   DFND 1 9,314 0 0
TPI COMPOSITES INC COM 87266J104 727 38,752 SH   DFND 1 38,360 0 392
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4 93 SH   DFND 1 93 0 0
TARGET CORP COM 87612E106 11,690 109,344 SH   DFND 1 91,956 0 17,388
TELEFLEX INC COM 879369106 144 425 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
TERRITORIAL BANCORP INC COM 88145X108 31 1,100 SH   DFND 1 1,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,285 41,813 SH   DFND 1 41,473 0 340
TEXAS INSTRUMENTS COM 882508104 426 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 284 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 226 80,547 SH   DFND 1 80,547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 380 SH   DFND 1 380 0 0
THOMSON REUTERS CORP COM 884903709 11 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 712 4,333 SH   DFND 1 4,070 0 263
TIVO CORP COM 88870P106 11,126 1,461,121 SH   DFND 1 941,078 0 520,043
TOPBUILD CORP COM 89055F103 7 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 71 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,037 19,935 SH   DFND 1 5,373 0 14,562
TOWN SPORTS INTL HLDGS IN COM 89214A102 2 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 78 2,800 SH   DFND 1 2,800 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 35 260 SH   DFND 1 260 0 0
TRAVELERS COS INC/THE COM 89417E109 93 627 SH   DFND 1 375 0 252
TREDEGAR INDS INC. COM 894650100 118 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND   1 0 0
TRINITY INDUSTRIES INC COM 896522109 2 89 SH   SOLE 1 0 89 0
TRINITY INDUSTRIES INC COM 896522109 2,754 139,930 SH   OTR 1,1 2 139,403 527 0
TRINITY INDUSTRIES INC COM 896522109 82,060 4,169,732 SH   DFND 1 3,742,001 155,549 272,182
TUESDAY MORNING CORP COM 899035505 5 3,400 SH   DFND 1 3,400 0 0
TURNING POINT BRANDS INC COM 90041L105 5 229 SH   DFND   229 0 0
TUTOR PERINI CORP COM 901109108 1,583 110,468 SH   DFND 1 109,745 0 723
TWILIO INC COM 90138F102 220 2,000 SH   DFND 1 2,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 49 188 SH   DFND 1 188 0 0
UDR INC COM 902653104 802 16,534 SH   DFND 1 16,534 0 0
US BANCORP COM NEW 902973304 73 1,327 SH   DFND 1 1,327 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 59 450 SH   DFND 1 450 0 0
UNIFI INC COM 904677200 20 900 SH   DFND 1 900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 27 443 SH   DFND 1 443 0 0
UNILEVER NV N Y SHS NEW 904784709 1,444 24,057 SH   DFND 1 15,407 0 8,650
UNION PACIFIC CORP COM 907818108 290 1,789 SH   DFND 1 1,703 0 86
UNITED CONTL HLDGS INC COMMON 910047109 1,580 17,875 SH   DFND 1 17,500 0 375
UNITED INSURANCE HOLDINGS CO COM 910710102 21 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 0 1 SH   DFND   1 0 0
UNITED PARCEL SERVICE CL B 911312106 9 75 SH   DFND 1 75 0 0
US FOODS HLDG CORP COM 912008109 2 55 SH   SOLE 1 0 55 0
US FOODS HLDG CORP COM 912008109 3,236 78,726 SH   OTR 1,1 2 78,400 326 0
US FOODS HLDG CORP COM 912008109 85,932 2,090,803 SH   DFND 1 1,849,958 96,963 143,882
UNITED TECHNOLOGIES CORP COM 913017109 268 1,964 SH   DFND 1 1,964 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 18 SH   SOLE 1 0 18 0
UNITED THERAPEUTICS CORP COM 91307C102 2,666 33,432 SH   OTR 1,1 2 33,325 107 0
UNITED THERAPEUTICS CORP COM 91307C102 64,662 810,812 SH   DFND 1 703,158 31,600 76,054
UNITEDHEALTH GROUP INC COM 91324P102 369 1,698 SH   DFND 1 1,601 0 97
UNIVAR SOLUTIONS INC COM 91336L107 14,220 684,950 SH   DFND 1 433,998 0 250,952
UNIVERSAL CORP. OF VIRGINIA COM 913456109 274 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS ALLOY COM 913837100 3 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 9 302 SH   DFND 1 12 0 290
VAALCO ENERGY INC COM NEW 91851C201 8 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 3,235 37,956 SH   DFND 1 37,556 0 400
VANGUARD SPECIALIZED PORT COM 921908844 12 101 SH   DFND 1 101 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,514 10,614 SH   DFND 1 10,614 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 1,428 16,915 SH   DFND 1 5,682 0 11,233
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 244 5,945 SH   DFND 1 5,945 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,578 31,622 SH   DFND 1 31,622 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 20 491 SH   DFND 1 491 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 331 5,433 SH   DFND 1 5,433 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 18 200 SH   DFND 1 200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 48 400 SH   DFND 1 400 0 0
VEDANTA LTD COM 92242Y100 46 5,288 SH   DFND 1 5,288 0 0
VEEVA SYS INC COM 922475108 611 4,000 SH   DFND 1 4,000 0 0
VENTAS INC COM 92276F100 2,470 33,825 SH   DFND 1 33,825 0 0
VANGUARD SP 500 ETF COM 922908363 9,364 34,352 SH   DFND 1 33,427 0 925
VANGUARD MID CAP VALUE COM 922908512 99 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 103 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 3 15 SH   DFND 1 15 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 2 17 SH   DFND 1 17 0 0
VANGUARD LARGE CAP ETF COM 922908637 88 643 SH   DFND 1 643 0 0
VANGUARD GROWTH ETF COM 922908736 18 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 42 374 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 23 151 SH   SOLE 1 151 0 0
VEREIT INC COM 92339V100 2 172 SH   SOLE 1 0 172 0
VEREIT INC COM 92339V100 2,344 239,654 SH   OTR 1,1 2 238,600 1,054 0
VEREIT INC COM 92339V100 62,327 6,372,944 SH   DFND 1 5,624,937 303,440 444,567
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 24,546 406,657 SH   DFND 1 368,938 85 37,634
VERISK ANALYTICS INC COM 92345Y106 15 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 48 3,154 SH   DFND 1 3,154 0 0
VERTEX PHARMACEUTICALS COM 92532F100 60 354 SH   DFND 1 354 0 0
VIAD CORP COM 92552R406 1,240 18,459 SH   DFND 1 18,280 0 179
VIACOM INC-CLASS B CL B 92553P201 2 91 SH   SOLE 1 0 91 0
VIACOM INC-CLASS B CL B 92553P201 3,572 148,638 SH   OTR 1,1 2 148,100 538 0
VIACOM INC-CLASS B CL B 92553P201 87,253 3,631,023 SH   DFND 1 3,294,830 159,100 177,093
VIEWRAY INC COM 92672L107 354 122,240 SH   DFND 1 122,240 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,836 10,674 SH   DFND 1 10,494 0 180
VMWARE INC-CLASS A COM 928563402 27 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 37 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 7,394 654,352 SH   DFND 1 474,000 0 180,352
VULCAN MATERIALS CO. COM 929160109 130 860 SH   DFND 1 860 0 0
W P CAREY INC COM 92936U109 85 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 88 922 SH   DFND 1 922 0 0
WABTEC CORP COM 929740108 67 926 SH   DFND 1 922 0 4
WALMART INC COM 931142103 12,246 103,185 SH   DFND 1 90,181 0 13,004
WALGREENS BOOTS ALLIANCE COM 931427108 187 3,375 SH   DFND 1 3,375 0 0
WASHINGTON REAL ESTATE INVEST COM 939653101 440 16,100 SH   DFND 1 16,100 0 0
WASHINGTON TRUST BANCORP COM 940610108 14 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 102 887 SH   DFND 1 887 0 0
WATSCO INC COM 942622200 12 71 SH   DFND 1 71 0 0
WELLS FARGO COMPANY COM 949746101 319 6,334 SH   DFND 1 6,134 0 200
WESBANCO INC COM 950810101 22 600 SH   DFND 1 600 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 1 4 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1 9 SH   SOLE 1 0 9 0
WESTLAKE CHEMICAL CORP COM 960413102 1,399 21,353 SH   OTR 1,1 2 21,300 53 0
WESTLAKE CHEMICAL CORP COM 960413102 39,450 602,107 SH   DFND 1 537,844 15,116 49,147
WESTROCK CO COM 96145D105 161 4,407 SH   DFND 1 4,407 0 0
WILLIAMS COS INC COM 969457100 2 84 SH   SOLE 1 0 84 0
WILLIAMS COS INC COM 969457100 3,183 132,300 SH   OTR 1,1 2 131,800 500 0
WILLIAMS COS INC COM 969457100 67,914 2,822,685 SH   DFND 1 2,668,760 147,756 6,169
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 6,567 164,411 SH   DFND 1 115,717 0 48,694
XCEL ENERGY INC COM 98389B100 357 5,497 SH   DFND 1 5,497 0 0
XILINX INC COM 983919101 1,905 19,861 SH   DFND 1 12,246 0 7,615
YRC WORLDWIDE INC COM 984249607 366 121,283 SH   DFND 1 120,021 0 1,262
YUM! BRANDS INC COM 988498101 469 4,137 SH   DFND 1 3,887 0 250
YUM CHINA HLDGS INC COM 98850P109 187 4,119 SH   DFND 1 3,869 0 250
ZAGG INC COM 98884U108 1,107 176,489 SH   DFND 1 174,753 0 1,736
ZAYO GROUP HLDGS INC COM 98919V105 3,901 115,085 SH   DFND 1 115,085 0 0
ZIMMER HOLDINGS INC COM 98956P102 2 17 SH   SOLE 1 0 17 0
ZIMMER HOLDINGS INC COM 98956P102 3,610 26,302 SH   OTR 1,1 2 26,200 102 0
ZIMMER HOLDINGS INC COM 98956P102 69,822 508,647 SH   DFND 1 477,240 30,168 1,239
ZOETIS INC COM 98978V103 925 7,427 SH   DFND 1 7,427 0 0
ZSCALER INC COM 98980G102 189 4,000 SH   DFND 1 4,000 0 0
ALLERGAN PLC COM G0177J108 4 25 SH   SOLE 1 25 0 0
ALLERGAN PLC COM G0177J108 6,075 36,096 SH   DFND 1 34,429 25 1,642
ARCH CAPITAL GROUP LTD ORD G0450A105 2 54 SH   SOLE 1 0 54 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3,330 79,318 SH   OTR 1,1 2 79,000 318 0
ARCH CAPITAL GROUP LTD ORD G0450A105 68,470 1,631,023 SH   DFND 1 1,532,774 94,268 3,981
ARCOS DORADOS HOLDINGS IN COM G0457F107 58 8,649 SH   DFND 1 8,649 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,684 23,977 SH   DFND 1 23,772 0 205
AXIS CAPITAL HOLDINGS LTD COM G0692U109 26,131 391,652 SH   DFND 1 252,123 0 139,529
ACCENTURE PLC-CL A SHS CLASS A G1151C101 89 462 SH   DFND 1 462 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 10 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 9 106 SH   DFND 1 106 0 0
GENPACT LIMITED COM G3922B107 116 3,000 SH   DFND 1 3,000 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 681 64,860 SH   DFND 1 64,299 0 561
HORIZON THERAPEUTICS PUB COM G46188101 136 5,000 SH   DFND 1 5,000 0 0
JAMES RIV GROUP LTD COM G5005R107 30 581 SH   DFND   581 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 800 SH   DFND 1 800 0 0
LINDE PLC COM G5494J103 740 3,819 SH   DFND 1 3,307 0 512
MEDTRONIC PLC COM G5960L103 181 1,664 SH   DFND 1 1,664 0 0
APTIV PLC COM G6095L109 11 122 SH   DFND 1 122 0 0
NIELSEN HLDGS PLC COM G6518L108 126 5,912 SH   DFND 1 5,012 0 900
NORWEGIAN CRUISE LINE HLD COM G66721104 1,091 21,068 SH   DFND 1 21,068 0 0
PAGSEGURO DIGITAL LTD COM G68707101 370 8,000 SH   DFND 1 8,000 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8 811 SH   DFND   811 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22,186 20,543 SH   DFND 1 12,907 0 7,636
WILLIS TOWERS WATSON PLC COM G96629103 6 30 SH   SOLE 1 20 10 0
WILLIS TOWERS WATSON PLC COM G96629103 3,161 16,383 SH   OTR 1,1 2 16,327 56 0
WILLIS TOWERS WATSON PLC COM G96629103 78,065 404,544 SH   DFND 1 382,814 17,052 4,678
PERRIGO CO PLC COM G97822103 1 26 SH   SOLE 1 0 26 0
PERRIGO CO PLC COM G97822103 1,870 33,452 SH   OTR 1,1 2 33,300 152 0
PERRIGO CO PLC COM G97822103 48,790 872,969 SH   DFND 1 766,832 45,092 61,045
ALCON INC COM H01301128 31 532 SH   DFND 1 492 0 40
CHUBB LIMITED COM H1467J104 588 3,642 SH   DFND 1 3,642 0 0
ORION ENGINEERED CARBONS COM L72967109 234 14,000 SH   DFND 1 14,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 52 478 SH   DFND 1 478 0 0
STRATASYS LTD COM M85548101 5 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 34 SH   SOLE 1 0 34 0
AERCAP HOLDINGS NV SHS N00985106 2,754 50,302 SH   OTR 1,1 2 50,100 202 0
AERCAP HOLDINGS NV SHS N00985106 76,937 1,405,243 SH   DFND 1 1,248,510 59,081 97,652
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,791 31,200 SH   DFND 1 31,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,871 53,800 SH   OTR 1 2 53,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122,505 1,122,666 SH   DFND 1 1,111,366 0 11,300
ONESPAWORLD HOLDINGS LIMI COM P73684113 552 35,530 SH   DFND 1 35,212 0 318