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 76 1,060 SH   DFND 1 1,060 0 0
AES CORPORATION COM 00130H105 1 82 SH   SOLE 1 0 82 0
AES CORPORATION COM 00130H105 1,855 144,384 SH   OTR 1,1 3 144,100 284 0
AES CORPORATION COM 00130H105 11,365 884,429 SH   DFND 1 648,159 97,294 138,976
AMC NETWORKS INC COM 00164V103 4 86 SH   SOLE 1 0 86 0
AMC NETWORKS INC COM 00164V103 7,909 152,513 SH   OTR 1,1 3 152,200 313 0
AMC NETWORKS INC COM 00164V103 85,721 1,652,940 SH   DFND 1,14 1,021,791 138,975 492,174
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 801 25,750 SH   OTR 1,2 1,150 0 24,600
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 18,370 590,871 SH   DFND 1 404,430 41,185 145,256
AMN HEALTHCARE SERVICES INC COM 001744101 1,141 35,800 SH   OTR 1,2 1,700 0 34,100
AMN HEALTHCARE SERVICES INC COM 001744101 12,995 407,736 SH   DFND 1 372,790 32,017 2,929
AT&T INC COM 00206R102 1,650 40,625 SH   DFND 1 40,625 0 0
AXT INC COM 00246W103 28 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 212 5,013 SH   DFND 1 4,980 0 33
ABBVIE INC COM 00287Y109 497 7,884 SH   DFND 1 7,752 0 132
ABERCROMBIE & FITCH CO-CL A CL A 002896207 13,620 857,118 SH   DFND 1 329,600 52,425 475,093
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 27 541 SH   DFND 1 541 0 0
ACUITY BRANDS INC COM 00508Y102 33 125 SH   DFND 1 125 0 0
ADOBE SYSTEMS INC. COM 00724F101 33 300 SH   DFND 1 300 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 719 40,900 SH   OTR 1 0 0 40,900
AEROJET ROCKETDYNE HLDGS COM 007800105 16,391 932,389 SH   DFND 1 620,197 80,338 231,854
AETNA INC COM 00817Y108 171 1,485 SH   DFND 1 841 0 644
AIR METHODS CORP COM PAR $.06 009128307 888 28,200 SH   OTR 1,2 1,400 0 26,800
AIR METHODS CORP COM PAR $.06 009128307 10,690 339,474 SH   DFND 1 310,128 26,866 2,480
AIR PRODUCTS & CHEMICALS INC COM 009158106 62 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,026 71,500 SH   OTR 1,2 3,300 0 68,200
AIR TRANSPORT SERVICES GROUP COM 00922R105 11,510 802,059 SH   DFND 1 732,649 63,645 5,765
AKAMAI TECHNOLOGIES COM 00971T101 16 300 SH   DFND 1 0 0 300
ALASKA AIR GROUP INC. COM 011659109 3 48 SH   SOLE 1 0 48 0
ALASKA AIR GROUP INC. COM 011659109 6,170 93,678 SH   OTR 1,1 3 93,500 178 0
ALASKA AIR GROUP INC. COM 011659109 40,788 619,315 SH   DFND 1 436,207 60,324 122,784
ALBERMARLE CORP. COM 012653101 263 3,073 SH   DFND 1 1,487 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 26 250 SH   DFND 1 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE 1 0 7 0
ALLEGHANY CORP COM 017175100 7,893 15,033 SH   OTR 1,1 3 15,000 33 0
ALLEGHANY CORP COM 017175100 74,033 141,010 SH   DFND 1 85,993 15,043 39,974
ALLEGIANT TRAVEL CO COM 01748X102 1,195 9,050 SH   OTR 1,2 450 0 8,600
ALLEGIANT TRAVEL CO COM 01748X102 14,662 111,017 SH   DFND 1 101,503 8,723 791
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 146 SH   DFND 1 146 0 0
ALLIANT ENERGY CORP COM 018802108 4 99 SH   SOLE 1 0 99 0
ALLIANT ENERGY CORP COM 018802108 6,875 179,457 SH   OTR 1,1 3 179,100 357 0
ALLIANT ENERGY CORP COM 018802108 71,155 1,857,352 SH   DFND 1,14 1,108,272 167,619 581,461
ALLSTATE CORP. COM 020002101 6 84 SH   SOLE 1 25 59 0
ALLSTATE CORP. COM 020002101 7,071 102,217 SH   OTR 1,1 3 102,000 217 0
ALLSTATE CORP. COM 020002101 57,545 831,809 SH   DFND 1,14 621,976 74,208 135,625
ALON USA ENERGY INC COM 020520102 446 55,350 SH   DFND 1 55,350 0 0
ALPHABET INC COM 02079K107 4 5 SH   SOLE 1 5 0 0
ALPHABET INC COM 02079K107 22,704 29,209 SH   DFND 1,14 25,855 0 3,354
ALPHABET INC COM 02079K305 349 434 SH   DFND 1 422 0 12
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,319 20,865 SH   DFND 1 20,565 0 300
AMAZON COM INC COM 023135106 258 308 SH   DFND 1 308 0 0
AMERESCO INC CL A 02361E108 6 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77 2,106 SH   DFND 1 2,106 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23,086 1,181,483 SH   DFND 1 547,000 85,002 549,481
AMERICAN EXPRESS COM 025816109 2 25 SH   SOLE 1 25 0 0
AMERICAN EXPRESS COM 025816109 19,205 299,891 SH   DFND 1,14 267,359 997 31,535
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 26 SH   DFND 1 8 0 18
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9,283 156,440 SH   DFND 1,14 130,692 1,081 24,667
AMERICAN SOFTWARE INC-CL A CL A 029683109 155 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 170 1,502 SH   DFND 1 1,502 0 0
AMERICAN WATER WORKS CO INC COM 030420103 142 1,893 SH   DFND 1 1,566 327 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   SOLE 1 0 23 0
AMERISOURCEBERGEN CORP COM 03073E105 3,505 43,386 SH   OTR 1,1 3 43,300 86 0
AMERISOURCEBERGEN CORP COM 03073E105 21,935 271,546 SH   DFND 1 200,936 29,289 41,321
AMERIPRISE FINANCIAL INC COM 03076C106 1,103 11,051 SH   DFND 1 11,051 0 0
AMGEN INC. COM 031162100 489 2,929 SH   DFND 1 2,863 0 66
ANADARKO PETE CORP. COM 032511107 3 54 SH   DFND 1 54 0 0
ANALOG DEVICES COM 032654105 3 50 SH   DFND 1 50 0 0
ANDERSONS INC/THE COM 034164103 1,335 36,900 SH   OTR 1,2 1,850 0 35,050
ANDERSONS INC/THE COM 034164103 17,355 479,673 SH   DFND 1 439,916 36,484 3,273
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 49 375 SH   DFND 1 375 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,002 20,950 SH   OTR 1,2 950 0 20,000
ANIKA THERAPEUTICS INC COM 035255108 27,398 572,588 SH   DFND 1 347,981 39,626 184,981
ANNALY MORTGAGE MANAGEMENT COM 035710409 5 508 SH   SOLE 1 0 508 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 9,614 915,620 SH   OTR 1,1 3 913,800 1,820 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 60,631 5,774,378 SH   DFND 1 4,207,842 620,793 945,743
ANTERO RES CORP COM 03674X106 1 38 SH   SOLE 1 0 38 0
ANTERO RES CORP COM 03674X106 1,779 66,029 SH   OTR 1,1 3 65,900 129 0
ANTERO RES CORP COM 03674X106 20,964 777,882 SH   DFND 1,14 508,228 64,693 204,961
ANTHEM INC COM 036752103 49 395 SH   DFND 1 395 0 0
APACHE CORP. COM 037411105 26 400 SH   DFND 1 400 0 0
APPLE COMPUTER INC COM 037833100 2 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 18,039 159,570 SH   DFND 1,14 150,545 555 8,470
APPLIED MATERIALS INC COM 038222105 66 2,175 SH   DFND 1 1,675 0 500
ARAMARK COM 03852U106 4,469 117,500 SH   DFND 1,14 104,985 550 11,965
ARCHER-DANIELS-MIDLAND CO COM 039483102 14 330 SH   DFND 1 330 0 0
ASCENT MEDIA CORP-A COM 043632108 308 13,300 SH   DFND 1 13,300 0 0
ASSURANT INC COM 04621X108 39 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 296 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 656 19,960 SH   DFND 1 19,960 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 299 3,393 SH   DFND 1 3,393 0 0
AUTOZONE INC COM 053332102 77 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 3 74 SH   SOLE 1 0 74 0
AVNET INC COM 053807103 5,504 134,055 SH   OTR 1,1 3 133,800 255 0
AVNET INC COM 053807103 67,205 1,636,754 SH   DFND 1,14 1,034,336 128,351 474,067
BB&T CORPORATION COM 054937107 388 10,283 SH   DFND 1 7,562 0 2,721
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 45,269 1,490,102 SH   DFND 1 1,490,102 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 507 14,428 SH   DFND 1 11,666 0 2,762
BOFI HLDG INC COM 05566U108 1,081 48,250 SH   OTR 1,2 2,450 0 45,800
BOFI HLDG INC COM 05566U108 12,621 563,443 SH   DFND 1 516,710 42,886 3,847
BABCOCK & WILCOX ENTERPRI COM 05614L100 13,551 821,243 SH   DFND 1 324,550 49,056 447,637
BAIDU.COM - ADR ADR 056752108 1,274 7,000 SH   DFND 1 7,000 0 0
BAKER HUGHES INC. COM 057224107 60 1,190 SH   DFND 1 1,190 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 8 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 1,253 15,284 SH   DFND 1 15,170 114 0
BANCO SANTANDER CHILE ADR COM 05965X109 1,821 88,000 SH   DFND 1 88,000 0 0
BANCORP INC COM 05969A105 554 86,350 SH   OTR 1,2 4,350 0 82,000
BANCORP INC COM 05969A105 7,280 1,134,010 SH   DFND 1 1,038,760 86,646 8,604
BANK OF AMERICA CORP COM 060505104 161 10,276 SH   DFND 1 9,746 0 530
BANK OF NEW YORK MELLON CORP COM 064058100 48 1,200 SH   DFND 1 1,200 0 0
BARINGS CORPORATE INVS COM 06759X107 10 600 SH   DFND 1 600 0 0
BARNES & NOBLE COM 067774109 1,035 91,550 SH   OTR 1,2 4,450 0 87,100
BARNES & NOBLE COM 067774109 31,326 2,772,231 SH   DFND 1 1,668,343 184,899 918,989
BAXTER INTERNATIONAL COM 071813109 473 9,936 SH   DFND 1 8,747 0 1,189
BE AEROSPACE INC COM 073302101 41 800 SH   DFND 1 800 0 0
BECTON DICKINSON & CO. COM 075887109 28 157 SH   DFND 1 150 0 7
BED BATH & BEYOND INC COM 075896100 3 70 SH   SOLE 1 0 70 0
BED BATH & BEYOND INC COM 075896100 5,326 123,554 SH   OTR 1,1 3 123,300 254 0
BED BATH & BEYOND INC COM 075896100 34,192 793,143 SH   DFND 1 582,848 86,290 124,005
BEMIS COMPANY COM 081437105 0 6 SH   SOLE 1 0 6 0
BEMIS COMPANY COM 081437105 567 11,108 SH   OTR 1,1 3 11,100 8 0
BEMIS COMPANY COM 081437105 4,681 91,760 SH   DFND 1 87,766 3,994 0
WR BERKLEY CORP COM 084423102 235 4,065 SH   DFND 1 4,065 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,162 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 8,837 61,171 SH   DFND 1,14 56,723 225 4,223
BIO-RAD LABORATORIES-CL A COM 090572207 4 24 SH   SOLE 1 0 24 0
BIO-RAD LABORATORIES-CL A COM 090572207 5,256 32,084 SH   OTR 1,1 3 32,000 84 0
BIO-RAD LABORATORIES-CL A COM 090572207 39,256 239,646 SH   DFND 1 168,227 28,424 42,995
BIOGEN IDEC INC COM 09062X103 124 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 1,225 65,950 SH   OTR 1,2 3,150 0 62,800
BIOTELEMETRY INC COM 090672106 14,746 794,100 SH   DFND 1 728,432 60,211 5,457
BIOSCRIP INC COM 09069N108 5 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 9 1,800 SH   DFND 1 1,800 0 0
BLACKROCK INC COM 09247X101 91 250 SH   DFND 1 250 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 15 599 SH   DFND 1 599 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 41 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 3 138 SH   SOLE 1 0 138 0
BLOCK H & R INC. COM 093671105 6,153 265,797 SH   OTR 1,1 3 265,300 497 0
BLOCK H & R INC. COM 093671105 67,977 2,936,353 SH   DFND 1 1,752,115 247,847 936,391
BLOOMIN BRANDS INC COM 094235108 1,033 59,900 SH   OTR 1 0 0 59,900
BLOOMIN BRANDS INC COM 094235108 13,410 777,851 SH   DFND 1 711,425 60,921 5,505
BOEING COMPANY COM 097023105 727 5,516 SH   DFND 1 5,516 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,327 103,400 SH   OTR 1,2 4,900 0 98,500
BOSTON PRIVATE FINL HOLDING COM 101119105 16,355 1,274,744 SH   DFND 1 1,170,494 95,652 8,598
BOSTON SCIENTIFIC CORP COM 101137107 238 10,000 SH   DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 707 10,564 SH   DFND 1 10,564 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 870 16,136 SH   DFND 1 14,970 0 1,166
BRITISH AMERICAN TOB-SP ADR ADR 110448107 13 100 SH   DFND 1 100 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 79 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 1 38 SH   SOLE 1 0 38 0
BROWN & BROWN INC COM 115236101 3,516 93,244 SH   OTR 1,1 3 93,100 144 0
BROWN & BROWN INC COM 115236101 31,446 833,879 SH   DFND 1 537,470 71,241 225,168
BRYN MAWR BANK CORP COM 117665109 10 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 2,872 102,655 SH   DFND 1 79,991 0 22,664
CDK GLOBAL INC COM 12508E101 1,086 18,941 SH   DFND 1 18,941 0 0
CIGNA CORP COM 125509109 11,530 88,471 SH   DFND 1,14 76,156 0 12,315
CIT GROUP INC COM 125581801 4 115 SH   SOLE 1 0 115 0
CIT GROUP INC COM 125581801 7,443 205,035 SH   OTR 1,1 3 204,600 435 0
CIT GROUP INC COM 125581801 89,583 2,467,845 SH   DFND 1,14 1,487,457 207,050 773,338
CMS ENERGY CORP COM 125896100 3 67 SH   SOLE 1 0 67 0
CMS ENERGY CORP COM 125896100 5,181 123,324 SH   OTR 1,1 3 123,100 224 0
CMS ENERGY CORP COM 125896100 46,506 1,107,030 SH   DFND 1 657,071 102,718 347,241
CRA INTERNATIONAL INC COM 12618T105 16 600 SH   DFND 1 600 0 0
CNO FINL GROUP INC COM 12621E103 166 10,850 SH   DFND 1 10,850 0 0
CSX CORP. COM 126408103 91 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 1,373 15,429 SH   DFND 1 15,253 0 176
CA INC COM 12673P105 1 42 SH   SOLE 1 0 42 0
CA INC COM 12673P105 2,675 80,853 SH   OTR 1,1 3 80,700 153 0
CA INC COM 12673P105 15,601 471,605 SH   DFND 1 337,945 52,083 81,577
CADENCE DESIGN SYSTEMS INC COM 127387108 229 8,973 SH   DFND 1 8,973 0 0
CALAVO GROWERS INC COM 128246105 39 600 SH   DFND 1 600 0 0
CALIFORNIA RES CORP COM 13057Q206 2 165 SH   DFND 1 156 0 9
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,616 22,496 SH   DFND 1 21,796 0 700
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 323 34,250 SH   DFND 1 34,250 0 0
CARDINAL FINANCIAL CORP COM 14149F109 441 16,900 SH   DFND 1 16,900 0 0
CARDINAL HEALTH INC COM 14149Y108 4 47 SH   SOLE 1 0 47 0
CARDINAL HEALTH INC COM 14149Y108 7,108 91,477 SH   OTR 1,1 3 91,300 177 0
CARDINAL HEALTH INC COM 14149Y108 45,522 585,863 SH   DFND 1 439,352 60,219 86,292
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 427 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 28 1,200 SH   DFND 1 1,200 0 0
CASEYS GENERAL STORES INC COM 147528103 1 12 SH   SOLE 1 0 12 0
CASEYS GENERAL STORES INC COM 147528103 3,754 31,245 SH   OTR 1,1 3,2 22,800 45 8,400
CASEYS GENERAL STORES INC COM 147528103 45,518 378,846 SH   DFND 1 254,512 30,995 93,339
CATERPILLAR INC. COM 149123101 582 6,560 SH   DFND 1 6,160 0 400
CELADON GROUP INC COM 150838100 983 112,450 SH   OTR 1,2 5,750 0 106,700
CELADON GROUP INC COM 150838100 11,264 1,288,782 SH   DFND 1 1,179,796 99,943 9,043
CELGENE CORP COM 151020104 202 1,937 SH   DFND 1 1,937 0 0
CENTENE CORP COM 15135B101 34 504 SH   DFND 1 504 0 0
CHATHAM LODGING TRUST COM 16208T102 836 43,450 SH   OTR 1,2 1,950 0 41,500
CHATHAM LODGING TRUST COM 16208T102 9,566 496,956 SH   DFND 1 453,442 39,891 3,623
CHEMOURS CO COM 163851108 1 70 SH   DFND 1 70 0 0
CHEVRON CORP COM 166764100 6,424 62,422 SH   DFND 1 43,451 0 18,971
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 19 44 SH   DFND 1 44 0 0
CISCO SYSTEMS INC. COM 17275R102 19,984 630,021 SH   DFND 1,14 539,532 2,229 88,260
CITIGROUP INC COM NEW 172967424 6,395 135,407 SH   DFND 1,14 118,329 1,066 16,012
CITRIX SYSTEMS INC COM 177376100 2 20 SH   SOLE 1 0 20 0
CITRIX SYSTEMS INC COM 177376100 2,672 31,358 SH   OTR 1,1 3 31,300 58 0
CITRIX SYSTEMS INC COM 177376100 14,268 167,420 SH   DFND 1 116,764 20,134 30,522
CLEAN HARBORS INC COM 184496107 11,179 233,003 SH   DFND 1 109,200 15,582 108,221
COCA-COLA BOTTLING CO CONSOL COM 191098102 22 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 9,828 232,242 SH   DFND 1 204,697 800 26,745
COGNIZANT TECH SOLUTIONS-A COM 192446102 5 100 SH   DFND 1 100 0 0
COLGATE-PALMOLIVE CO COM 194162103 52 695 SH   DFND 1 695 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,438 43,950 SH   OTR 1,2 2,050 0 41,900
COLUMBIA BANKING SYSTEM INC COM 197236102 16,330 499,097 SH   DFND 1 455,795 39,693 3,609
COLUMBIA PROPERTY TRUST INC COM 198287203 1,226 54,750 SH   OTR 1,2 2,550 0 52,200
COLUMBIA PROPERTY TRUST INC COM 198287203 13,915 621,490 SH   DFND 1 568,780 48,262 4,448
COLUMBUS MCKINNON CORP/NY COM 199333105 9 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,274 43,450 SH   OTR 1,2 2,050 0 41,400
COMFORT SYSTEMS USA INC COM 199908104 14,443 492,758 SH   DFND 1 454,176 35,740 2,842
COMCAST CORP-CL A CL A 20030N101 123 1,853 SH   DFND 1 1,853 0 0
COMERICA INC COM 200340107 62 1,305 SH   DFND 1 1,305 0 0
COMMERCEHUB INC-SERIES A COM 20084V108 1 60 SH   DFND 1 27 33 0
COMMEREHUB INC-SERIES C COM 20084V306 1 89 SH   DFND 1 55 34 0
COMMUNICATIONS SALES&LEAS COM 20341J104 2 66 SH   SOLE 1 0 66 0
COMMUNICATIONS SALES&LEAS COM 20341J104 3,676 117,042 SH   OTR 1,1 3 116,800 242 0
COMMUNICATIONS SALES&LEAS COM 20341J104 41,784 1,330,279 SH   DFND 1 768,947 119,755 441,577
COMMUNITY HEALTH SYSTEMS INC COM 203668108 11 960 SH   DFND 1 960 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,013 13,750 SH   OTR 1,2 650 0 13,100
COMPASS MINERALS INTERNATIONAL COM 20451N101 36,978 501,737 SH   DFND 1 302,899 39,250 159,588
CONAGRA INC. COM 205887102 2 52 SH   SOLE 1 0 52 0
CONAGRA INC. COM 205887102 4,409 93,590 SH   OTR 1,1 3 93,400 190 0
CONAGRA INC. COM 205887102 30,281 642,768 SH   DFND 1 483,456 65,184 94,128
CONOCOPHILLIPS COM 20825C104 167 3,849 SH   DFND 1 3,849 0 0
CONSOLIDATED EDISON INC COM 209115104 75 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 198 1,187 SH   DFND 1 1,187 0 0
CORE-MARK HOLDING CO INC COM 218681104 140 3,920 SH   DFND 1 3,920 0 0
CORESITE RLTY CORP COM 21870Q105 2 32 SH   DFND 1 32 0 0
CORNING INC. COM 219350105 1,402 59,268 SH   DFND 1 36,093 0 23,175
COSTCO WHOLESALE CORP COM 22160K105 84 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 1,670 117,200 SH   DFND 1 0 0 117,200
COVANTA HOLDING CORP COM 22282E102 1,375 89,350 SH   OTR 1,2 3,950 0 85,400
COVANTA HOLDING CORP COM 22282E102 44,579 2,896,609 SH   DFND 1 1,795,254 202,526 898,829
COWEN GROUP INC-CLASS A COM 223622101 1,453 400,250 SH   OTR 1,2 17,450 0 382,800
COWEN GROUP INC-CLASS A COM 223622101 17,016 4,687,645 SH   DFND 1 4,284,819 369,215 33,611
CRAWFORD & CO - CL B CL B 224633107 26 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 1 15 SH   SOLE 1 0 15 0
CROWN CASTLE INTL CORP NE COM 22822V101 2,756 29,254 SH   OTR 1,1 3 29,200 54 0
CROWN CASTLE INTL CORP NE COM 22822V101 15,913 168,906 SH   DFND 1 121,754 18,554 28,598
CUMMINS INC COM 231021106 304 2,375 SH   DFND 1 2,200 0 175
CUMULUS MEDIA INC-CL A CL A 231082108 1 4,500 SH   DFND 1 4,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,452 57,725 SH   OTR 1,2 2,635 0 55,090
CUSTOMERS BANCORP INC COM 23204G100 17,510 695,952 SH   DFND 1 639,700 51,521 4,731
CYNOSURE INC-CLASS A CL A 232577205 1,228 24,100 SH   OTR 1,2 1,100 0 23,000
CYNOSURE INC-CLASS A CL A 232577205 14,381 282,304 SH   DFND 1 259,076 21,270 1,958
CYRUSONE INC COM 23283R100 20 411 SH   DFND 1 411 0 0
DST SYSTEMS INC COM 233326107 16,738 141,941 SH   DFND 1 66,500 11,434 64,007
DSP GROUP INC COM 23332B106 27 2,275 SH   DFND 1 2,275 0 0
DANAHER CORP COM 235851102 29 369 SH   DFND 1 369 0 0
DARDEN RESTAURANTS, INC. COM 237194105 18 295 SH   DFND 1 295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 302 7,700 SH   DFND 1 7,700 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 435 5,091 SH   DFND 1 4,411 0 680
DELEK US HOLDINGS INC COM 246647101 971 56,150 SH   OTR 1,2 2,850 0 53,300
DELEK US HOLDINGS INC COM 246647101 23,811 1,377,183 SH   DFND 1 888,291 116,567 372,325
DELL TECHNOLOGIES INC COM 24703L103 2 51 SH   SOLE 1 0 51 0
DELL TECHNOLOGIES INC COM 24703L103 4,335 90,686 SH   OTR 1,1 3 90,500 186 0
DELL TECHNOLOGIES INC COM 24703L103 30,550 639,112 SH   DFND 1,14 482,129 63,214 93,769
DELTA NATURAL GAS CO INC COM 247748106 10 400 SH   DFND 1 400 0 0
DENTSPLY SIRONA INC COM 24906P109 3 48 SH   SOLE 1 0 48 0
DENTSPLY SIRONA INC COM 24906P109 5,323 89,560 SH   OTR 1,1 3 89,386 174 0
DENTSPLY SIRONA INC COM 24906P109 34,789 585,386 SH   DFND 1 440,775 58,720 85,891
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 49 425 SH   DFND 1 425 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,585 57,650 SH   OTR 1,2 2,650 0 55,000
DIGITALGLOBE INC COM NEW 25389M877 40,210 1,462,186 SH   DFND 1 943,128 99,835 419,223
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 70 4,800 SH   DFND 1 4,800 0 0
WALT DISNEY COMPANY COM 254687106 5,112 55,055 SH   DFND 1 44,332 0 10,723
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 4 140 SH   SOLE 1 0 140 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 5,936 225,601 SH   OTR 1,1 3 225,100 501 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 47,879 1,819,784 SH   DFND 1,14 1,357,275 171,586 290,923
DR REDDYS LABS LTD COM 256135203 9 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 584 8,350 SH   DFND 1 8,350 0 0
DOLLAR TREE INC COM 256746108 387 4,900 SH   DFND 1 4,900 0 0
DOMINION RESOURCES INC/VA COM 25746U109 5,803 78,137 SH   DFND 1 65,669 0 12,468
DONEGAL GROUP INC-CL A CL A 257701201 23 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 20 1,300 SH   DFND 1 1,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 35 1,100 SH   DFND 1 1,100 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 489 7,301 SH   DFND 1 7,301 0 0
DUCOMMUN INC COM 264147109 9 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,936 49,172 SH   DFND 1 47,172 0 2,000
DUPONT FABROS TECHNOLOGY COM 26613Q106 92 2,225 SH   DFND 1 2,075 0 150
EMC INS GROUP INC COM 268664109 16 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,201 22,764 SH   DFND 1 20,052 0 2,712
ERA GROUP INC COM 26885G109 10 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 13,408 460,445 SH   DFND 1 190,900 21,885 247,660
EASTERN VA BANKSHARES INC COM 277196101 20 2,494 SH   DFND 1 2,494 0 0
EATON VANCE MUN BD FD II COM 27827K109 10 774 SH   DFND 1 774 0 0
EBAY INC COM 278642103 7,376 224,206 SH   DFND 1,14 206,856 1,100 16,250
ECHOSTAR CORP-A CL A 278768106 3 73 SH   SOLE 1 0 73 0
ECHOSTAR CORP-A CL A 278768106 5,393 123,053 SH   OTR 1,1 3 122,843 210 0
ECHOSTAR CORP-A CL A 278768106 40,880 932,701 SH   DFND 1 514,808 103,004 314,889
ECOLAB INC COM 278865100 70 578 SH   DFND 1 578 0 0
EDISON INTERNATIONAL COM 281020107 43 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 73 SH   DFND 1 73 0 0
EL PASO ELECTRIC CO COM 283677854 23,528 503,065 SH   DFND 1 231,900 36,692 234,473
EMCORE CORP COM NEW 290846203 27 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 130 2,389 SH   DFND 1 1,773 0 616
EMERGENT CAP INC COM 29102N105 130 44,400 SH   DFND 1 44,400 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 12 463 SH   DFND 1 463 0 0
ENCORE CAPITAL GROUP INC COM 292554102 555 24,700 SH   OTR 1,2 1,100 0 23,600
ENCORE CAPITAL GROUP INC COM 292554102 6,361 282,955 SH   DFND 1 259,477 21,549 1,929
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 9 236 SH   DFND 1 0 0 236
ENTERPRISE PRODS PARTNERS COM 293792107 183 6,640 SH   DFND 1 6,640 0 0
ENTRAVISION COMMUNICATION COM 29382R107 24 3,100 SH   DFND 1 3,100 0 0
EQUINIX INC COM 29444U700 2,059 5,715 SH   DFND 1 5,412 0 303
EQUITY COMMONWEALTH COM 294628102 1,670 55,250 SH   OTR 1,2 2,750 0 52,500
EQUITY COMMONWEALTH COM 294628102 35,395 1,171,257 SH   DFND 1 851,400 88,858 230,999
EQUITY ONE INC COM 294752100 9 303 SH   DFND 1 303 0 0
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 77 1,200 SH   DFND 1 600 0 600
ERICSSON (LM) TEL-SP ADR ADR 294821608 8 1,112 SH   DFND 1 1,112 0 0
ESCALADE INC COM 296056104 22 1,700 SH   DFND 1 1,700 0 0
EVERTEC INC COM 30040P103 9,934 592,037 SH   DFND 1 296,200 31,733 264,104
EXELON CORP COM 30161N101 33 1,000 SH   DFND 1 1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,100 29,778 SH   DFND 1,14 28,103 150 1,525
EXXON MOBIL CORPORATION COM 30231G102 5,317 60,921 SH   DFND 1 57,547 0 3,374
FMC TECHNOLOGIES INC COM 30249U101 21,504 724,757 SH   DFND 1 724,757 0 0
FTI CONSULTING INC COM 302941109 15,261 342,474 SH   DFND 1 157,000 25,766 159,708
FACEBOOK INC COM 30303M102 1,545 12,044 SH   DFND 1 12,044 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 892 59,350 SH   OTR 1,2 3,150 0 56,200
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10,705 712,264 SH   DFND 1 651,191 55,715 5,358
FARMER BROS CO COM 307675108 28 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 36 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 896 47,950 SH   OTR 1,2 2,350 0 45,600
FEDERATED NATIONAL HOLDING C COM 31422T101 11,358 607,697 SH   DFND 1 557,165 46,348 4,184
FEDEX CORPORATION COM 31428X106 61 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,022 159,000 SH   OTR 1,2 7,300 0 151,700
FELCOR LODGING TRUST INC COM 31430F101 11,969 1,861,376 SH   DFND 1 1,701,544 146,532 13,300
FERRO CORP COM 315405100 1,259 91,150 SH   OTR 1,2 4,550 0 86,600
FERRO CORP COM 315405100 16,109 1,166,489 SH   DFND 1 1,071,581 87,023 7,885
FNF GROUP COM 31620R303 4 115 SH   SOLE 1 0 115 0
FNF GROUP COM 31620R303 7,903 214,122 SH   OTR 1,1 3 213,700 422 0
FNF GROUP COM 31620R303 72,285 1,958,420 SH   DFND 1 1,228,660 193,315 536,445
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 18,156 1,454,820 SH   DFND 1 676,945 99,121 678,754
FINISH LINE/THE - CLASS A COM 317923100 727 31,500 SH   OTR 1,2 1,600 0 29,900
FINISH LINE/THE - CLASS A COM 317923100 16,571 718,000 SH   DFND 1 510,955 54,109 152,936
FIRST BUSEY CORP COM 319383204 1,007 44,550 SH   OTR 1,2 2,100 0 42,450
FIRST BUSEY CORP COM 319383204 11,068 489,720 SH   DFND 1 447,981 38,339 3,400
FIRST COMMUNITY BANCSHARES COM 31983A103 39 1,564 SH   DFND 1 1,564 0 0
FIRST HAWAIIAN INC COM 32051X108 419 15,600 SH   DFND 1 15,600 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 2 25 SH   SOLE 1 0 25 0
FIRST REP BK SAN FRAN CAL COM 33616C100 3,431 44,492 SH   OTR 1,1 3 44,400 92 0
FIRST REP BK SAN FRAN CAL COM 33616C100 29,565 383,415 SH   DFND 1 284,503 31,260 67,652
FIRST SOLAR INC COM 336433107 2 53 SH   SOLE 1 0 53 0
FIRST SOLAR INC COM 336433107 4,044 102,398 SH   OTR 1,1 3 102,200 198 0
FIRST SOLAR INC COM 336433107 49,303 1,248,499 SH   DFND 1,14 752,562 98,426 397,511
FIRSTCASH INC COM 33767D105 982 20,850 SH   OTR 1,2 850 0 20,000
FIRSTCASH INC COM 33767D105 10,795 229,301 SH   DFND 1 209,764 17,937 1,600
FISERV INC COM 337738108 94 948 SH   DFND 1 948 0 0
FIRSTENERGY CORP COM 337932107 3 89 SH   SOLE 1 0 89 0
FIRSTENERGY CORP COM 337932107 5,326 160,991 SH   OTR 1,1 3 160,700 291 0
FIRSTENERGY CORP COM 337932107 34,061 1,029,660 SH   DFND 1,14 790,999 100,576 138,085
FIVE BELOW COM 33829M101 226 5,600 SH   DFND 1 5,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 178 SH   DFND 1 178 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,841 20,000 SH   DFND 1 20,000 0 0
FOOT LOCKER INC COM 344849104 1,273 18,800 SH   DFND 1 18,800 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,094 90,600 SH   DFND 1 90,600 0 0
FORTRESS INVESTMENT GRP-CL A COM 34958B106 287 58,050 SH   DFND 1 58,050 0 0
FORTIVE CORP COM 34959J108 6 110 SH   DFND 1 110 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 2 70 SH   SOLE 1 0 70 0
FOSSIL GROUP INC COM 34988V106 3,472 125,035 SH   OTR 1,1 3 124,800 235 0
FOSSIL GROUP INC COM 34988V106 34,862 1,255,371 SH   DFND 1 778,530 107,275 369,566
FOUR CORNERS PPTY TR INC COM 35086T109 1 35 SH   DFND 1 35 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 33 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 149 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 28 2,560 SH   DFND 1 2,560 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   DFND 1 1 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 29,460 880,707 SH   DFND 1 368,400 55,497 456,810
GAP INC/THE COM 364760108 3,801 170,920 SH   DFND 1,14 149,235 700 20,985
GARTNER INC-CL A COM 366651107 79 897 SH   DFND 1 897 0 0
GENERAC HLDGS INC COM 368736104 14 375 SH   DFND 1 375 0 0
GENERAL DYNAMICS CORP COM 369550108 194 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 2 75 SH   SOLE 1 75 0 0
GENERAL ELECTRIC CO COM 369604103 13,496 455,649 SH   DFND 1,14 405,535 368 49,746
GENERAL MILLS INC COM 370334104 16 245 SH   DFND 1 120 0 125
GENERAL MTRS CO COM 37045V100 1 42 SH   DFND 1 42 0 0
GENTHERM INC COM 37253A103 913 29,050 SH   OTR 1,2 1,150 0 27,900
GENTHERM INC COM 37253A103 9,683 308,176 SH   DFND 1 281,614 24,376 2,186
GILEAD SCIENCES INC COM 375558103 14,933 188,733 SH   DFND 1,14 169,858 675 18,200
GILDAN ACTIVEWEAR INC COM 375916103 1,048 37,512 SH   DFND 1 37,512 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 42 963 SH   DFND 1 963 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 148 6,400 SH   DFND 1 6,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133 824 SH   DFND 1 774 0 50
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 150 SH   DFND 1 150 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,510 65,500 SH   OTR 1,2 3,100 0 62,400
GREEN DOT CORP-CLASS A CL A 39304D102 36,097 1,565,337 SH   DFND 1 1,079,875 112,800 372,662
GRUPO TELEVISA SA COM 40049J206 57,172 2,225,462 SH   DFND 1 2,225,462 0 0
HFF INC COM 40418F108 933 33,700 SH   OTR 1,2 1,600 0 32,100
HFF INC COM 40418F108 11,048 398,998 SH   DFND 1 364,752 31,378 2,868
HP INC COM 40434L105 23 1,481 SH   DFND 1 1,481 0 0
HALLIBURTON CO COM 406216101 44 975 SH   DFND 1 725 0 250
HALYARD HEALTH INC COM 40650V100 4 127 SH   DFND 1 127 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 57 1,320 SH   DFND 1 920 0 400
HAWKINS INC COM 420261109 13 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 37 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 910 111,875 SH   OTR 1,2 5,575 0 106,300
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 19,348 2,379,800 SH   DFND 1 1,698,483 173,738 507,579
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,042 238,599 SH   DFND 1 0 0 238,599
HESS CORP COM 42809H107 21 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 51 2,256 SH   DFND 1 2,256 0 0
HEXCEL CORP COM 428291108 4 102 SH   DFND 1 102 0 0
HOLOGIC INC COM 436440101 160 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 1,491 11,588 SH   DFND 1 11,424 0 164
HOMESTREET INC COM 43785V102 556 22,200 SH   OTR 1,2 1,000 0 21,200
HOMESTREET INC COM 43785V102 6,231 248,624 SH   DFND 1 227,109 19,848 1,667
HONDA MOTOR LTD COM 438128308 9 300 SH   DFND 1 300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 259 2,235 SH   DFND 1 2,125 0 110
HOUGHTON MIFFLIN HARCOURT COM 44157R109 724 54,000 SH   OTR 1,2 2,800 0 51,200
HOUGHTON MIFFLIN HARCOURT COM 44157R109 42,258 3,151,209 SH   DFND 1 1,591,633 199,404 1,360,172
HUGOTON ROYALTY TRUST COM 444717102 0 17 SH   DFND 1 0 0 17
HUMANA INC COM 444859102 22 125 SH   DFND 1 125 0 0
IES HLDGS INC COM 44951W106 0 28 SH   DFND 1 0 0 28
IDACORP INC COM 451107106 12 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 45 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 54 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 30 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,037 12,550 SH   OTR 1,2 550 0 12,000
INFINITY PROPERTY & CASUALTY COM 45665Q103 13,076 158,245 SH   DFND 1 144,387 12,716 1,142
INGEVITY CORP COM 45688C107 34 734 SH   DFND 1 734 0 0
INTEL COM 458140100 2,903 76,910 SH   DFND 1 71,580 0 5,330
INTERCONTINENTALEXCHANGE COM 45866F104 5 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 2 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,536 15,965 SH   DFND 1 12,164 0 3,801
INTL FLAVORS & FRAGRANCES COM 459506101 841 5,880 SH   DFND 1 5,880 0 0
INTERNATIONAL PAPER CO COM 460146103 869 18,110 SH   DFND 1 18,110 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 43 60 SH   DFND 1 60 0 0
INTREXON CORP COM 46122T102 4 150 SH   DFND 1 150 0 0
INVENSENSE INC COM 46123D205 522 70,400 SH   DFND 1 70,400 0 0
IRON MTN INC NEW COM 46284V101 25,792 687,225 SH   DFND 1 319,850 50,255 317,120
ISHARES EM MK MINVOL ETF 464286533 23 420 SH   DFND 1 420 0 0
ISHARES TR BARCLYS TIPS BD 464287176 47 400 SH   DFND 1 400 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,882 25,635 SH   DFND 1 12,815 500 12,320
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 83 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 1,617 27,352 SH   DFND 1 24,970 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 373 4,858 SH   DFND 1 4,145 713 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 559 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 131 846 SH   DFND 1 846 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 13 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,991 19,004 SH   DFND 1 18,350 174 480
ISHARES TR COM 464287762 8 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 107 865 SH   DFND 1 865 0 0
ISHARES NEW YORK MUNI BD COM 464288323 279 2,450 SH   DFND 1 2,450 0 0
ISHARES TR COM 464288414 25 225 SH   DFND 1 225 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 55 3,680 SH   DFND 1 3,680 0 0
IXYS CORPORATION COM 46600W106 12 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 6,858 102,984 SH   DFND 1 86,015 442 16,527
JAMBA INC COM 47023A309 925 84,750 SH   OTR 1,2 4,050 0 80,700
JAMBA INC COM 47023A309 9,665 885,051 SH   DFND 1 808,163 70,499 6,389
BANK OF THE JAMES FINANCIAL COM 470299108 49 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 1,304 50,000 SH   DFND 1 50,000 0 0
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 10,457 88,517 SH   DFND 1 77,086 212 11,219
KAR AUCTION SERVICES INC COM 48238T109 18 420 SH   DFND 1 420 0 0
KLA-TENCOR CORPORATION COM 482480100 1 21 SH   SOLE 1 0 21 0
KLA-TENCOR CORPORATION COM 482480100 2,675 38,377 SH   OTR 1,1 3 38,300 77 0
KLA-TENCOR CORPORATION COM 482480100 16,554 237,472 SH   DFND 1 174,503 25,895 37,074
KLX INC COM 482539103 14 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 11 1,300 SH   DFND 1 1,300 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 694 51,000 SH   DFND 1 51,000 0 0
KELLOGG CO COM 487836108 2 27 SH   SOLE 1 0 27 0
KELLOGG CO COM 487836108 4,377 56,504 SH   OTR 1,1 3 56,400 104 0
KELLOGG CO COM 487836108 32,109 414,471 SH   DFND 1,14 313,292 35,719 65,460
KIMBERLY CLARK COM 494368103 609 4,825 SH   DFND 1 4,825 0 0
KINDER MORGAN INC COM 49456B101 2 75 SH   SOLE 1 75 0 0
KINDER MORGAN INC COM 49456B101 1,680 72,628 SH   DFND 1,14 67,423 0 5,205
KOHLS CORP COM 500255104 5,429 124,093 SH   DFND 1,14 115,803 750 7,540
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 62 SH   DFND 1 0 0 62
KRAFT HEINZ CO COM 500754106 4,031 45,035 SH   DFND 1 34,795 0 10,240
KROGER CO COM 501044101 257 8,671 SH   DFND 1 8,341 0 330
KULICKE & SOFFA INDS INC COM 501242101 18,289 1,414,453 SH   DFND 1 610,250 72,190 732,013
LHC GROUP INC COM 50187A107 450 12,200 SH   DFND 1 12,200 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,757 18,289 SH   DFND 1 12,182 0 6,107
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7 53 SH   SOLE 1 25 28 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7,094 51,602 SH   OTR 1,1 3 51,500 102 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 59,063 429,611 SH   DFND 1,14 301,109 38,476 90,026
LAM RESEARCH CORP COM 512807108 1 15 SH   SOLE 1 0 15 0
LAM RESEARCH CORP COM 512807108 2,762 29,166 SH   OTR 1,1 3 29,100 66 0
LAM RESEARCH CORP COM 512807108 15,639 165,128 SH   DFND 1 109,290 22,761 33,077
LAMAR ADVERTISING CO NEW COM 512816109 16,530 253,093 SH   DFND 1 121,650 18,086 113,357
LANDAUER INC COM 51476K103 336 7,550 SH   DFND 1 7,550 0 0
LANNET INC COM 516012101 735 27,650 SH   OTR 1,2 1,150 0 26,500
LANNET INC COM 516012101 16,715 629,105 SH   DFND 1 415,772 41,163 172,170
LENDINGCLUB CORP COM 52603A109 449 72,600 SH   DFND 1 72,600 0 0
LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 769 74,650 SH   DFND 1 74,650 0 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 4,146 207,215 SH   DFND 1,14 178,325 825 28,065
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 4 89 SH   SOLE 1 0 89 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 6,317 158,447 SH   OTR 1,1 3 158,100 347 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 52,387 1,313,935 SH   DFND 1,14 991,089 120,209 202,637
LIBERTY SIRIUS GROUP C COM 531229607 4 106 SH   SOLE 1 0 106 0
LIBERTY SIRIUS GROUP C COM 531229607 6,337 189,687 SH   OTR 1,1 3 189,300 387 0
LIBERTY SIRIUS GROUP C COM 531229607 47,959 1,435,472 SH   DFND 1,14 1,085,385 132,723 217,364
LIBERTY MEDIA GROUP C COM 531229854 1,648 58,559 SH   DFND 1 52,688 1,078 4,793
LIBERTY BRAVES GROUP C COM 531229888 820 47,202 SH   OTR 1,1 3 47,131 71 0
LIBERTY BRAVES GROUP C COM 531229888 8,551 491,986 SH   DFND 1,14 288,519 23,857 179,610
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 1,105 65,300 SH   OTR 1,2 3,000 0 62,300
LIFELOCK INC COM 53224V100 15,714 928,745 SH   DFND 1 728,021 57,409 143,315
ELI LILLY & CO. COM 532457108 288 3,588 SH   DFND 1 3,588 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 960 34,950 SH   DFND 1 34,950 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 24 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 4 107 SH   SOLE 1 0 107 0
LOEWS CORP COM 540424108 8,066 196,009 SH   OTR 1,1 3 195,600 409 0
LOEWS CORP COM 540424108 54,891 1,333,922 SH   DFND 1,14 984,329 136,302 213,291
LOWES COS COM 548661107 3,281 45,431 SH   DFND 1 38,631 0 6,800
M & T BANK CORP COM 55261F104 42 360 SH   DFND 1 360 0 0
MDU RES GROUP INC. COM 552690109 39 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 37,420 5,002,712 SH   DFND 1 1,980,400 318,623 2,703,689
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
MGP INGREDIENTS INC NEW COM 55303J106 575 14,200 SH   OTR 1 0 0 14,200
MGP INGREDIENTS INC NEW COM 55303J106 5,378 132,714 SH   DFND 1 120,217 11,433 1,064
M/I HOMES INC COM 55305B101 775 32,900 SH   OTR 1,2 1,600 0 31,300
M/I HOMES INC COM 55305B101 9,133 387,489 SH   DFND 1 356,173 28,517 2,799
MSG NETWORK INC COM 553573106 3 152 SH   SOLE 1 0 152 0
MSG NETWORK INC COM 553573106 4,478 240,618 SH   OTR 1,1 3 240,100 518 0
MSG NETWORK INC COM 553573106 50,702 2,724,449 SH   DFND 1 1,493,333 289,198 941,918
MACQUARIE INFRASTR CO LLC COM 55608B105 26 308 SH   DFND 1 308 0 0
MACYS COM 55616P104 6,354 171,504 SH   DFND 1,14 143,669 700 27,135
STEVEN MADDEN LTD COM 556269108 1,239 35,850 SH   OTR 1,2 1,650 0 34,200
STEVEN MADDEN LTD COM 556269108 13,912 402,552 SH   DFND 1 367,799 31,888 2,865
MADISON SQUARE GARDEN CO COM 55825T103 3 18 SH   SOLE 1 0 18 0
MADISON SQUARE GARDEN CO COM 55825T103 6,234 36,801 SH   OTR 1,1 3 36,733 68 0
MADISON SQUARE GARDEN CO COM 55825T103 58,949 347,965 SH   DFND 1 210,449 30,950 106,566
MAGELLAN MIDSTREAM PRTNRS COM 559080106 181 2,557 SH   DFND 1 2,557 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6 109 SH   DFND 1 109 0 0
MANULIFE FINANCIAL CORP COM 56501R106 32 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106 2 129 SH   DFND 1 129 0 0
MARATHON PETE CORP COM 56585A102 3 70 SH   SOLE 1 0 70 0
MARATHON PETE CORP COM 56585A102 4,471 110,152 SH   OTR 1,1 3 109,900 252 0
MARATHON PETE CORP COM 56585A102 37,194 916,323 SH   DFND 1,14 689,844 86,132 140,347
MARKEL CORP COM 570535104 24,885 26,794 SH   DFND 1 11,930 2,126 12,738
MARKETAXESS HLDGS INC COM 57060D108 47 286 SH   DFND 1 286 0 0
MARLIN BUSINESS SERVICES COM 571157106 470 24,243 SH   DFND 1 24,243 0 0
MARSH MCLENNAN COM 571748102 542 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 53 782 SH   DFND 1 706 0 75
MARTIN MARIETTA MATERIALS COM 573284106 117 656 SH   DFND 1 656 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 145 1,422 SH   DFND 1 1,422 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 325 8,150 SH   DFND 1 8,150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 148 1,280 SH   DFND 1 1,180 0 100
MCKESSON HBOC INC COM 58155Q103 3,985 23,896 SH   DFND 1,14 21,991 0 1,905
MEDNAX INC COM 58502B106 3 39 SH   SOLE 1 0 39 0
MEDNAX INC COM 58502B106 5,496 82,961 SH   OTR 1,1 3 82,800 161 0
MEDNAX INC COM 58502B106 33,849 510,925 SH   DFND 1 380,022 53,035 77,868
MERCK & CO INC. COM 58933Y105 6,201 99,358 SH   DFND 1 78,957 0 20,401
METHODE ELECTRONICS - CL A COM 591520200 1,853 53,000 SH   OTR 1,2 2,300 0 50,700
METHODE ELECTRONICS - CL A COM 591520200 34,240 979,124 SH   DFND 1 755,978 71,461 151,685
METLIFE INC. COM 59156R108 1,135 25,548 SH   DFND 1 25,548 0 0
MICROSOFT CORP COM 594918104 4,637 80,496 SH   DFND 1 68,271 393 11,832
MICROCHIP TECHNOLOGY INC. COM 595017104 31 492 SH   DFND 1 492 0 0
MICRON TECHNOLOGY INC COM 595112103 2 127 SH   SOLE 1 0 127 0
MICRON TECHNOLOGY INC COM 595112103 3,562 200,345 SH   OTR 1,1 3 199,900 445 0
MICRON TECHNOLOGY INC COM 595112103 29,365 1,651,582 SH   DFND 1,14 1,249,608 154,027 247,947
MIDDLEBY CORP COM 596278101 38 311 SH   DFND 1 311 0 0
MOHAWK INDUSTRIES INC COM 608190104 6 30 SH   DFND 1 30 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,277 21,900 SH   OTR 1,2 1,000 0 20,900
MOLINA HEALTHCARE INC COM 60855R100 13,483 231,196 SH   DFND 1 211,284 18,253 1,659
MOLSON COORS BREWING CO -B COM 60871R209 324 2,955 SH   DFND 1 2,835 0 120
MONDELEZ INTL INC CL A 609207105 601 13,695 SH   DFND 1 13,349 0 346
MONMOUTH REIT-CLASS A COM 609720107 867 60,750 SH   DFND 1 60,750 0 0
MONSANTO CO COM 61166W101 1,052 10,294 SH   DFND 1 9,267 0 1,027
MORGAN STANLEY COM NEW 617446448 3 100 SH   DFND 1 100 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,076 37,400 SH   OTR 1,2 1,700 0 35,700
MOTORCAR PARTS OF AMERICA IN COM 620071100 13,099 455,145 SH   DFND 1 419,505 32,668 2,972
MULTI-COLOR CORP COM 625383104 26 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 379 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 80 1,115 SH   DFND 1 1,062 0 53
NIC INC COM 62914B100 47 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 24 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 26 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 26 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 14,811 1,006,183 SH   DFND 1 483,400 67,944 454,839
NATIONAL GEN HLDGS CORP COM 636220303 753 33,850 SH   DFND 1 33,850 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,866 124,679 SH   DFND 1,14 110,344 0 14,335
NATIONAL HEALTH INVESTORS. INC COM 63633D104 24 300 SH   DFND 1 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 105 SH   DFND 1 45 0 60
NATIONSTAR MTG HLDGS INC COM 63861C109 1,023 69,050 SH   OTR 1,2 3,650 0 65,400
NATIONSTAR MTG HLDGS INC COM 63861C109 28,492 1,923,839 SH   DFND 1 1,304,151 139,483 480,205
NAVIGANT CONSULTING INC COM 63935N107 1,335 66,000 SH   OTR 1,2 3,100 0 62,900
NAVIGANT CONSULTING INC COM 63935N107 15,088 746,182 SH   DFND 1 682,071 58,415 5,696
NELNET INC-C A COM 64031N108 18,854 467,024 SH   DFND 1 222,831 29,052 215,141
NEOGEN CORP COM 640491106 25 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 4 103 SH   SOLE 1 0 103 0
NETAPP INC COM 64110D104 5,204 145,272 SH   OTR 1,1 3 144,900 372 0
NETAPP INC COM 64110D104 73,614 2,055,095 SH   DFND 1,14 1,238,157 177,102 639,836
NEW MEDIA INVT GROUP INC COM 64704V106 955 61,625 SH   OTR 1,2 2,984 0 58,641
NEW MEDIA INVT GROUP INC COM 64704V106 11,225 724,204 SH   DFND 1 661,990 57,029 5,185
NEW SR INVT GROUP INC COM 648691103 1,441 124,908 SH   OTR 1,2 6,358 0 118,550
NEW SR INVT GROUP INC COM 648691103 37,833 3,278,384 SH   DFND 1 2,097,164 230,086 951,134
NEW YORK COMMUNITY BANCORP COM 649445103 796 55,925 SH   DFND 1 55,925 0 0
NEW YORK REIT INC COM 64976L109 281 30,700 SH   DFND 1 30,700 0 0
NEWCASTLE INVT CORP NEW COM 65105M603 752 166,058 SH   OTR 1,2 7,608 0 158,450
NEWCASTLE INVT CORP NEW COM 65105M603 16,323 3,603,341 SH   DFND 1 2,403,731 305,123 894,487
NEWMARKET CORP COM 651587107 393 915 SH   DFND 1 725 0 190
NEWMONT MINING CORP COM 651639106 314 8,000 SH   DFND 1 8,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 762 103,550 SH   OTR 1,2 4,850 0 98,700
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 8,651 1,175,415 SH   DFND 1 1,070,803 95,852 8,760
NEWS CORP NEW CL A 65249B109 1 60 SH   SOLE 1 0 60 0
NEWS CORP NEW CL A 65249B109 3,614 258,538 SH   OTR 1,1 3 258,300 238 0
NEWS CORP NEW CL A 65249B109 56,360 4,031,451 SH   DFND 1,14 2,596,265 246,192 1,188,994
NEWS CORP NEW COM 65249B208 3 184 SH   SOLE 1 0 184 0
NEWS CORP NEW COM 65249B208 3,391 238,457 SH   OTR 1,1 3 237,800 657 0
NEWS CORP NEW COM 65249B208 25,495 1,792,910 SH   DFND 1,14 1,065,810 225,353 501,747
NEXTERA ENERGY INC COM 65339F101 114 928 SH   DFND 1 928 0 0
NIKE INC-CL B CL B 654106103 275 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 227 9,396 SH   DFND 1 9,396 0 0
NOBLE ENERGY INC COM 655044105 11 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 4,127 42,520 SH   DFND 1 32,834 0 9,686
NORTHROP GRUMMAN CORP COM 666807102 3,728 17,424 SH   DFND 1 12,169 0 5,255
NORTHWESTERN CORP COM NEW 668074305 2,071 36,000 SH   OTR 1,2 1,700 0 34,300
NORTHWESTERN CORP COM NEW 668074305 49,387 858,460 SH   DFND 1 575,910 66,088 216,462
NOVARTIS AG-ADR SPONSORED ADR 66987V109 1,708 21,635 SH   DFND 1 20,115 0 1,520
NVIDIA CORP COM 67066G104 2,151 31,393 SH   DFND 1 28,813 0 2,580
NUVEEN MUN VALUE FD INC COM 670928100 13 1,209 SH   DFND 1 1,209 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 7 25 SH   DFND 1 25 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,729 23,708 SH   DFND 1 22,359 424 925
OCWEN FINANCIAL CORP COM NEW 675746309 9,300 2,533,982 SH   DFND 1 966,900 105,429 1,461,653
ON ASSIGNMENT INC COM 682159108 25 700 SH   DFND 1 700 0 0
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 13,827 351,999 SH   DFND 1,14 303,925 1,349 46,725
ORASURE TECHNOLOGIES INC COM 68554V108 39 4,900 SH   DFND 1 4,900 0 0
OWENS-ILLINOIS INC COM 690768403 607 33,000 SH   DFND 1 33,000 0 0
PBF ENERGY INC-CLASS A COM 69318G106 721 31,850 SH   OTR 1,2 1,350 0 30,500
PBF ENERGY INC-CLASS A COM 69318G106 7,660 338,361 SH   DFND 1 309,380 26,557 2,424
PDL BIOPHARMA INC COM 69329Y104 7 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 136 1,513 SH   DFND 1 1,513 0 0
PNM RESOURCES INC COM 69349H107 1,880 57,450 SH   OTR 1,2 2,750 0 54,700
PNM RESOURCES INC COM 69349H107 22,533 688,662 SH   DFND 1 629,396 54,284 4,982
PPL CORPORATION COM 69351T106 9 248 SH   SOLE 1 75 173 0
PPL CORPORATION COM 69351T106 10,631 307,526 SH   OTR 1,1 3 306,900 626 0
PPL CORPORATION COM 69351T106 82,421 2,384,172 SH   DFND 1,14 1,822,142 215,277 346,753
PANERA BREAD COMPANY-CL A COM 69840W108 511 2,625 SH   DFND 1 2,625 0 0
PARK STERLING CORP COM 70086Y105 3 394 SH   DFND 1 394 0 0
PARKER HANNIFAN CORP. COM 701094104 38 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 58 1,010 SH   DFND 1 1,010 0 0
PEPSICO INC COM 713448108 1,376 12,653 SH   DFND 1 12,587 0 66
PFIZER INC COM 717081103 13,571 400,669 SH   DFND 1,14 353,303 773 46,593
PHILIP MORRIS INTERNATIONAL COM 718172109 5,727 58,911 SH   DFND 1 51,150 0 7,761
PHILLIPS 66 COM 718546104 209 2,598 SH   DFND 1 1,936 0 662
PHYSICIANS REALTY TRUST COM 71943U104 39 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 54 892 SH   DFND 1 892 0 0
PINNACLE FOODS INC DEL COM 72348P104 702 14,000 SH   DFND 1 14,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 51 277 SH   DFND 1 277 0 0
POPULAR INC COM 733174700 975 25,500 SH   OTR 1,2 1,200 0 24,300
POPULAR INC COM 733174700 11,205 293,171 SH   DFND 1 267,874 23,128 2,169
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,966 46,150 SH   OTR 1,2 2,250 0 43,900
PORTLAND GENERAL ELECTRIC CO COM 736508847 50,487 1,185,423 SH   DFND 1 752,327 84,786 348,310
POTASH CORP OF SASKATCHEWAN COM 73755L107 12 765 SH   DFND 1 765 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30 2,003 SH   DFND 1 2,003 0 0
PRAXAIR INC. COM 74005P104 612 5,061 SH   DFND 1 4,549 0 512
T ROWE PRICE GROUP INC COM 74144T108 14 210 SH   DFND 1 210 0 0
PRICELINE.COM INC COM 741503403 3,212 2,183 SH   DFND 1,14 1,887 15 281
PRINCIPAL FINANCIAL GROUP COM 74251V102 21 400 SH   DFND 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   SOLE 1 25 0 0
PROCTER & GAMBLE CO COM 742718109 17,045 189,912 SH   DFND 1,14 161,779 250 27,883
PROGRESSIVE CORP COM 743315103 4 135 SH   SOLE 1 0 135 0
PROGRESSIVE CORP COM 743315103 7,079 224,724 SH   OTR 1,1 3 224,300 424 0
PROGRESSIVE CORP COM 743315103 52,013 1,651,217 SH   DFND 1,14 1,256,292 149,831 245,094
PRUDENTIAL FINANCIAL INC COM 744320102 4,476 54,816 SH   DFND 1 46,426 0 8,390
PSIVIDA CORP COM 74440J101 0 125 SH   DFND 1 125 0 0
PUBLIC SVC ENTERPR. GROUP COM 744573106 42 1,000 SH   DFND 1 1,000 0 0
QEP RESOURCES, INC. COM 74733V100 2 104 SH   DFND 1 104 0 0
QUALCOMM INC COM 747525103 2 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 19,106 278,919 SH   DFND 1,14 259,444 940 18,535
QUORUM HEALTH CORP COM 74909E106 1 239 SH   DFND 1 239 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 17 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 714 30,018 SH   DFND 1 30,018 0 0
RPX CORP COM 74972G103 11,588 1,084,011 SH   DFND 1 506,700 81,010 496,301
RADIAN GROUP INC COM 750236101 1,417 104,550 SH   OTR 1,2 5,250 0 99,300
RADIAN GROUP INC COM 750236101 37,964 2,801,745 SH   DFND 1 1,723,941 186,689 891,115
RAMCO-GERSHENSON PROPERTIES COM 751452202 975 52,050 SH   OTR 1,2 2,450 0 49,600
RAMCO-GERSHENSON PROPERTIES COM 751452202 11,075 590,987 SH   DFND 1 540,368 46,373 4,246
RANGE RESOURCES INC COM 75281A109 1 34 SH   SOLE 1 0 34 0
RANGE RESOURCES INC COM 75281A109 2,702 69,730 SH   OTR 1,1 3 69,600 130 0
RANGE RESOURCES INC COM 75281A109 28,293 730,145 SH   DFND 1 464,205 64,474 201,466
RAVEN INDS INC COM 754212108 14 600 SH   DFND 1 600 0 0
RAYTHEON CO. COM NEW 755111507 788 5,789 SH   DFND 1 5,789 0 0
REALTY INCOME CORP COM 756109104 65 972 SH   DFND 1 972 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 47 SH   DFND 1 47 0 0
RENT-A-CENTER INC. COM 76009N100 18,281 1,446,281 SH   DFND 1 669,850 105,088 671,343
RESOLUTE FST PRODS INC COM 76117W109 461 97,400 SH   OTR 1,2 5,300 0 92,100
RESOLUTE FST PRODS INC COM 76117W109 5,556 1,174,648 SH   DFND 1 1,074,484 92,318 7,846
RETAIL OPPORTUNITY INVTS COM 76131N101 832 37,900 SH   OTR 1,2 1,600 0 36,300
RETAIL OPPORTUNITY INVTS COM 76131N101 21,824 993,826 SH   DFND 1 625,184 70,237 298,405
REYNOLDS AMERICAN INC COM 761713106 1,132 24,006 SH   DFND 1 22,194 1,462 350
RICHARDSON ELEC LTD COM 763165107 6 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 19 2,100 SH   DFND 1 2,100 0 0
RING ENERGY INC COM 76680V108 678 61,950 SH   OTR 1,2 3,050 0 58,900
RING ENERGY INC COM 76680V108 7,671 700,568 SH   DFND 1 645,727 50,779 4,062
RIO TINTO PLC-ADR SPONSORED ADR 767204100 5 135 SH   DFND 1 135 0 0
ROCKWELL COLLINS INC. COM 774341101 2,808 33,295 SH   DFND 1 27,722 0 5,573
ROGERS COMMUNICATIONS INC CL B 775109200 611 14,400 SH   DFND 1 14,400 0 0
ROSETTA STONE INC COM 777780107 21 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 96 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2,098 39,709 SH   DFND 1 24,651 0 15,058
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 183 3,661 SH   DFND 1 3,661 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUBY TUESDAY INC COM 781182100 11 4,536 SH   DFND 1 0 0 4,536
RUDOLPH TECHNOLOGIES INC COM 781270103 489 27,583 SH   DFND 1 27,583 0 0
RYANAIR HLDGS PLC COM 783513203 46,759 623,198 SH   DFND 1 623,198 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 45 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 60 SH   SOLE 1 60 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 10,915 50,463 SH   DFND 1 36,842 0 13,621
SPS COMM INC COM 78463M107 26 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 408 3,247 SH   DFND 1 3,147 0 100
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SPDR DJIA TRUST UT SER 1 78467X109 9 50 SH   DFND 1 0 0 50
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 27 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SALEM MEDIA GROUP INC COM 794093104 20 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 36 510 SH   DFND 1 510 0 0
SCANA CORP COM 80589M102 3 39 SH   SOLE 1 0 39 0
SCANA CORP COM 80589M102 5,214 72,043 SH   OTR 1,1 3 71,900 143 0
SCANA CORP COM 80589M102 54,609 754,586 SH   DFND 1 469,701 65,780 219,105
SCHLUMBERGER LTD COM 806857108 2,490 31,665 SH   DFND 1 17,812 0 13,853
SCHOLASTIC CORP COM 807066105 7,004 177,954 SH   DFND 1 84,200 12,102 81,652
SCHWAB US MID CAP ETF COM 808524508 39 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 190 SH   DFND 1 190 0 0
EW SCRIPPS CO-CL A COM 811054402 875 55,050 SH   OTR 1,2 3,250 0 51,800
EW SCRIPPS CO-CL A COM 811054402 11,788 741,386 SH   DFND 1 674,914 61,064 5,408
SCRIPPS NETWORKS INTERACT COM 811065101 27 430 SH   DFND 1 430 0 0
SEALED AIR CORP COM 81211K100 17 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,055 78,250 SH   OTR 1,2 3,750 0 74,500
SEAWORLD ENTERTAINMENT INC COM 81282V100 40,861 3,031,220 SH   DFND 1 1,713,398 199,422 1,118,400
SELECT SECTOR SPDR TR COM 81369Y605 44 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 10 318 SH   DFND 1 106 0 212
SEMPRA ENERGY COM 816851109 147 1,375 SH   DFND 1 1,275 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 847 25,150 SH   DFND 1 25,150 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 2 100 SH   DFND 1 100 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 14 50 SH   DFND 1 0 0 50
SHIRE PLC-ADR ADR 82481R106 124 639 SH   DFND 1 543 0 96
SHORETEL INC COM 825211105 1,234 154,300 SH   OTR 1,2 7,400 0 146,900
SHORETEL INC COM 825211105 15,631 1,953,933 SH   DFND 1 1,793,547 146,982 13,404
SOUTH ST CORP COM 840441109 743 9,900 SH   OTR 1,2 500 0 9,400
SOUTH ST CORP COM 840441109 16,666 222,091 SH   DFND 1 152,979 16,616 52,496
SOUTHERN COMPANY COM 842587107 1,700 33,146 SH   DFND 1 32,931 0 215
SOUTHWEST AIRLINES CO COM 844741108 12 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 39 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 198 4,630 SH   DFND 1 4,630 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 31 700 SH   DFND 1 700 0 0
SPIRIT AIRLS INC COM 848577102 829 19,500 SH   DFND 1 19,500 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 590 4,800 SH   DFND 1 4,800 0 0
STARBUCKS CORPORATION COM 855244109 712 13,150 SH   DFND 1 13,150 0 0
STATE STREET CORP COM 857477103 17 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 1,194 85,950 SH   OTR 1,2 4,450 0 81,500
STEELCASE INC CL A COM 858155203 37,741 2,717,101 SH   DFND 1 1,659,075 191,437 866,589
STEWART INFORMATION SERVICES COM 860372101 1,298 29,200 SH   OTR 1,2 1,300 0 27,900
STEWART INFORMATION SERVICES COM 860372101 27,559 619,990 SH   DFND 1 443,196 52,450 124,344
STIFEL FINANCIAL CORP COM 860630102 757 19,700 SH   OTR 1,2 900 0 18,800
STIFEL FINANCIAL CORP COM 860630102 8,915 231,856 SH   DFND 1 212,082 18,057 1,717
STONDERIDGE INC COM 86183P102 26 1,400 SH   DFND 1 1,400 0 0
STRYKER CORP COM 863667101 17 150 SH   DFND 1 150 0 0
SUN COMMUNITIES INC COM 866674104 126 1,608 SH   DFND 1 1,608 0 0
SUN HYDRAULICS CORP COM 866942105 19 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 8,453 192,983 SH   DFND 1,14 167,361 0 25,622
SUPPORT.COM INC COM 86858W101 7 8,500 SH   DFND 1 8,500 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 1,227 29,800 SH   OTR 1,2 1,400 0 28,400
SYNCHRONOSS TECHNOLOGIES COM 87157B103 14,199 344,794 SH   DFND 1 315,210 27,143 2,441
SYNOPSYS INC COM 871607107 2 33 SH   SOLE 1 0 33 0
SYNOPSYS INC COM 871607107 3,497 58,920 SH   OTR 1,1 3 58,800 120 0
SYNOPSYS INC COM 871607107 37,201 626,799 SH   DFND 1 412,073 54,929 159,797
SYNERGY PHARMACEUTICALS D COM NEW 871639308 767 139,234 SH   DFND 1 139,234 0 0
SYSCO CORPORATION COM 871829107 1 20 SH   SOLE 1 0 20 0
SYSCO CORPORATION COM 871829107 1,724 35,167 SH   OTR 1,1 3 35,100 67 0
SYSCO CORPORATION COM 871829107 9,749 198,913 SH   DFND 1 139,450 22,817 36,646
TABLEAU SOFTWARE INC-CL A COM 87336U105 7 133 SH   DFND 1 133 0 0
TALEN ENERGY CORP COM 87422J105 824 59,494 SH   DFND 1 59,494 0 0
TARGET CORP COM 87612E106 7,483 108,952 SH   DFND 1 89,830 0 19,122
TEMPLETON GLOBAL INCOME FUND COM 880198106 8 1,280 SH   DFND 1 1,280 0 0
TERRITORIAL BANCORP INC COM 88145X108 32 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 150,766 3,276,812 SH   DFND 1,14 3,260,927 550 15,335
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,472 26,800 SH   OTR 1,2 1,100 0 25,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,796 305,822 SH   DFND 1 279,829 23,834 2,159
TEXAS INSTRUMENTS COM 882508104 232 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 340 8,556 SH   DFND 1 8,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,288 7,308 SH   DFND 1 6,995 0 313
TIME WARNER INC COM NEW 887317303 112 1,408 SH   DFND 1 1,408 0 0
TIVO CORP COM 88870P106 630 32,345 SH   OTR 1,2 1,406 0 30,939
TIVO CORP COM 88870P106 20,050 1,029,260 SH   DFND 1 589,192 65,773 374,295
TOLL BROTHERS INC COM 889478103 179 6,000 SH   DFND 1 6,000 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 975 20,447 SH   DFND 1 5,885 0 14,562
TOWER INTERNATIONAL INC COM 891826109 848 35,174 SH   DFND 1 35,174 0 0
TOWN SPORTS INTL HLDGS IN COM 89214A102 5 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 55 2,274 SH   DFND 1 2,274 0 0
TRACTOR SUPPLY COMPANY COM 892356106 63 930 SH   DFND 1 930 0 0
TRAVELERS COS INC/THE COM 89417E109 108 946 SH   DFND 1 694 0 252
TREDEGAR INDS INC. COM 894650100 140 7,551 SH   DFND 1 5,000 0 2,551
TREEHOUSE FOODS INC COM 89469A104 759 8,700 SH   OTR 1,2 400 0 8,300
TREEHOUSE FOODS INC COM 89469A104 18,918 216,974 SH   DFND 1 149,507 13,651 53,816
TRINITY INDUSTRIES INC COM 896522109 12,446 514,740 SH   DFND 1 228,000 44,285 242,455
TRIPADVISOR INC COM 896945201 101 1,600 SH   DFND 1 1,600 0 0
TUESDAY MORNING CORP COM 899035505 20 3,400 SH   DFND 1 3,400 0 0
TUTOR PERINI CORP COM 901109108 1,052 49,000 SH   OTR 1,2 2,100 0 46,900
TUTOR PERINI CORP COM 901109108 11,082 516,148 SH   DFND 1 471,567 40,814 3,767
TWENTY FIRST CENTY FOX IN CL A 90130A101 99 4,100 SH   DFND 1 4,000 0 100
TYLER TECHNOLOGIES INC COM 902252105 49 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 588 16,349 SH   DFND 1 16,349 0 0
US BANCORP COM NEW 902973304 1,206 28,127 SH   DFND 1 28,127 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 28 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 25 104 SH   DFND 1 104 0 0
ULTIMATE SOFTWARE GROUP I COM 90385D107 11 55 SH   DFND 1 55 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2 50 SH   DFND 1 50 0 0
UNDER ARMOUR INC COM 904311206 2 50 SH   DFND 1 50 0 0
UNIFI INC COM 904677200 26 900 SH   DFND 1 900 0 0
UNILEVER NV N Y SHS NEW 904784709 1,725 37,429 SH   DFND 1 25,919 0 11,510
UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 1,411 14,472 SH   DFND 1 14,386 0 86
UNITED CONTL HLDGS INC COM 910047109 346 6,600 SH   DFND 1 6,600 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 25 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 627 15,650 SH   OTR 1,2 750 0 14,900
UNITED NATURAL FOODS INC COM 911163103 6,942 173,372 SH   DFND 1 158,406 13,694 1,272
UNITED PARCEL SERVICE CL B 911312106 1,148 10,493 SH   DFND 1 10,493 0 0
UNITED RENTAL INC COM 911363109 17 220 SH   DFND 1 220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 115 1,130 SH   DFND 1 1,110 0 20
UNITED THERAPEUTICS CORP COM 91307C102 4 30 SH   SOLE 1 0 30 0
UNITED THERAPEUTICS CORP COM 91307C102 6,104 51,697 SH   OTR 1,1 3 51,600 97 0
UNITED THERAPEUTICS CORP COM 91307C102 57,014 482,840 SH   DFND 1 315,466 45,801 121,573
UNITEDHEALTH GROUP INC COM 91324P102 444 3,175 SH   DFND 1 2,665 413 97
UNIVERSAL CORP. OF VIRGINIA COM 913456109 466 8,011 SH   DFND 1 8,011 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 26 730 SH   DFND 1 440 0 290
VCA ANTECH INC COM 918194101 1,036 14,800 SH   DFND 1 14,800 0 0
VWR CORP COM 91843L103 20,370 718,255 SH   DFND 1 335,550 50,538 332,167
VAALCO ENERGY INC COM NEW 91851C201 3 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 1 20 SH   SOLE 1 0 20 0
VALERO ENERGY CORP COM 91913Y100 1,827 34,470 SH   OTR 1,1 3 34,400 70 0
VALERO ENERGY CORP COM 91913Y100 18,593 350,803 SH   DFND 1,14 284,798 24,237 41,768
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,234 10,929 SH   DFND 1 10,929 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 494 5,875 SH   DFND 1 3,240 0 2,635
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 202 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,382 30,412 SH   DFND 1 30,412 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 28 743 SH   DFND 1 743 0 0
VARONIS SYSTEMS INC COM 922280102 424 14,100 SH   DFND 1 14,100 0 0
VASCO DATA SECURITY INTL COM 92230Y104 711 40,350 SH   OTR 1,2 1,950 0 38,400
VASCO DATA SECURITY INTL COM 92230Y104 21,950 1,246,436 SH   DFND 1 788,472 87,078 370,886
VANGUARD LARGE CAP ETF COM 922908637 73 740 SH   DFND 1 740 0 0
VERA BRADLEY INC COM 92335C106 711 46,950 SH   OTR 1,2 2,450 0 44,500
VERA BRADLEY INC COM 92335C106 8,987 593,169 SH   DFND 1 541,223 47,555 4,391
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,622 242,821 SH   DFND 1,14 219,161 825 22,835
VERTEX PHARMACEUTICALS COM 92532F100 5 54 SH   DFND 1 54 0 0
VIASAT INC COM 92552V100 7 100 SH   DFND 1 100 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,012 12,238 SH   DFND 1 11,998 0 240
VMWARE INC-CLASS A COM 928563402 13 175 SH   DFND 1 175 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 32 1,900 SH   DFND 1 1,900 0 0
VONAGE HLDGS CORP COM 92886T201 1,664 251,800 SH   OTR 1,2 12,400 0 239,400
VONAGE HLDGS CORP COM 92886T201 39,142 5,921,623 SH   DFND 1 3,812,075 411,153 1,698,395
WGL HOLDINGS INC COM 92924F106 94 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 65 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3 53 SH   SOLE 1 0 53 0
WEC ENERGY GROUP INC COM 92939U106 6,053 101,091 SH   OTR 1,1 3 100,900 191 0
WEC ENERGY GROUP INC COM 92939U106 33,247 555,220 SH   DFND 1 389,256 66,218 99,746
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 12,783 177,242 SH   DFND 1,14 153,241 725 23,276
WALGREENS BOOTS ALLIANCE COM 931427108 500 6,205 SH   DFND 1 6,130 0 75
WASHINGTON TRUST BANCORP COM 940610108 12 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 29 450 SH   DFND 1 450 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1 100 SH   DFND 1 100 0 0
WELLS FARGO & COMPANY COM 949746101 1,419 32,057 SH   DFND 1 31,657 0 400
WESBANCO INC COM 950810101 20 600 SH   DFND 1 600 0 0
WESTERN DIGITAL CORP COM 958102105 2 37 SH   SOLE 1 0 37 0
WESTERN DIGITAL CORP COM 958102105 3,469 59,335 SH   OTR 1,1 3 59,200 135 0
WESTERN DIGITAL CORP COM 958102105 30,908 528,614 SH   DFND 1,14 406,582 46,096 75,936
WESTERN UNION CO COM 959802109 3 121 SH   SOLE 1 0 121 0
WESTERN UNION CO COM 959802109 4,504 216,328 SH   OTR 1,1 3 215,900 428 0
WESTERN UNION CO COM 959802109 30,296 1,455,134 SH   DFND 1 985,998 148,803 320,333
WESTFIELD FINANCIAL INC COM 96008P104 366 47,800 SH   DFND 1 47,800 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1 22 SH   SOLE 1 0 22 0
WESTLAKE CHEMICAL CORP COM 960413102 1,887 35,277 SH   OTR 1,1 3 35,200 77 0
WESTLAKE CHEMICAL CORP COM 960413102 18,484 345,497 SH   DFND 1 191,400 38,386 115,711
WESTROCK CO COM 96145D105 214 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 67 2,100 SH   DFND 1 2,100 0 0
WHIRLPOOL CORP COM 963320106 1,009 6,225 SH   DFND 1 6,225 0 0
WHOLE FOODS MARKET INC. COM 966837106 4 154 SH   SOLE 1 0 154 0
WHOLE FOODS MARKET INC. COM 966837106 7,880 277,957 SH   OTR 1,1 3 277,400 557 0
WHOLE FOODS MARKET INC. COM 966837106 81,030 2,858,196 SH   DFND 1,14 1,798,515 252,022 807,659
WILLIAMS COS INC COM 969457100 416 13,547 SH   DFND 1 13,547 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 19 240 SH   DFND 1 240 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,141 53,550 SH   OTR 1,2 2,550 0 51,000
WORLD WRESTLING ENTMNT INC COM 98156Q108 12,084 567,333 SH   DFND 1 518,507 44,729 4,097
WYNDHAM WORLDWIDE CORP COM 98310W108 1,077 16,000 SH   DFND 1 16,000 0 0
XCEL ENERGY INC COM 98389B100 3 66 SH   SOLE 1 0 66 0
XCEL ENERGY INC COM 98389B100 5,222 126,936 SH   OTR 1,1 3 126,700 236 0
XCEL ENERGY INC COM 98389B100 39,269 954,530 SH   DFND 1,14 733,223 81,799 139,508
XILINX INC COM 983919101 2,172 39,966 SH   DFND 1 26,711 0 13,255
XENIA HOTELS & RESORTS INC COM 984017103 144 9,500 SH   DFND 1 9,500 0 0
XENITH BANKSHARES INC NEW COM 984102103 196 84,780 SH   DFND 1 84,780 0 0
YPF SOCIEDAD ANONIMA COM 984245100 5 300 SH   DFND 1 0 0 300
YUM! BRANDS INC COM 988498101 322 3,541 SH   DFND 1 3,291 0 250
ZAGG INC COM 98884U108 17 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,890 231,902 SH   DFND 1 231,902 0 0
ZIMMER HOLDINGS INC COM 98956P102 12 95 SH   DFND 1 55 0 40
ZOETIS INC COM 98978V103 822 15,800 SH   DFND 1 15,800 0 0
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE 1 10 0 0
ALLERGAN PLC COM G0177J108 13,437 58,345 SH   DFND 1,14 52,478 275 5,592
AMDOCS LTD ORD G02602103 2 32 SH   SOLE 1 0 32 0
AMDOCS LTD ORD G02602103 3,460 59,818 SH   OTR 1,1 3 59,700 118 0
AMDOCS LTD ORD G02602103 37,069 640,771 SH   DFND 1 437,671 53,770 149,330
ARCOS DORADOS HOLDINGS IN COM G0457F107 1,768 335,500 SH   DFND 1 335,500 0 0
ARRIS INTL PLC COM G0551A103 4 137 SH   SOLE 1 0 137 0
ARRIS INTL PLC COM G0551A103 6,105 215,502 SH   OTR 1,1 3 215,000 502 0
ARRIS INTL PLC COM G0551A103 65,902 2,326,211 SH   DFND 1 1,333,001 234,351 758,859
ASSURED GUARANTY LTD COM G0585R106 2 75 SH   SOLE 1 0 75 0
ASSURED GUARANTY LTD COM G0585R106 3,639 131,123 SH   OTR 1,1 3 130,900 223 0
ASSURED GUARANTY LTD COM G0585R106 41,138 1,482,463 SH   DFND 1 871,008 123,013 488,442
AXALTA COATING SYS LTD COM G0750C108 513 18,150 SH   DFND 1 18,150 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 56 462 SH   DFND 1 462 0 0
BROOKFIELD BUSINESS PARTN COM G16234109 1 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 16 449 SH   DFND 1 449 0 0
BUNGE LIMITED COM G16962105 3 58 SH   DFND 1 58 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 721 36,400 SH   OTR 1,2 1,800 0 34,600
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17,843 901,166 SH   DFND 1 704,887 38,763 157,516
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 1,186 18,045 SH   DFND 1 18,045 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,384 21,150 SH   OTR 1,2 850 0 20,300
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14,850 226,884 SH   DFND 1 207,458 17,791 1,635
ENSTAR GROUP LTD COM G3075P101 12,617 76,713 SH   DFND 1 31,500 6,644 38,569
FABRINET COM G3323L100 155 3,480 SH   DFND 1 3,480 0 0
FERROGLOBE PLC COM G33856108 1,116 123,550 SH   OTR 1,2 6,350 0 117,200
FERROGLOBE PLC COM G33856108 24,688 2,733,970 SH   DFND 1 1,833,124 179,811 721,035
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,166 57,050 SH   OTR 1,2 2,850 0 54,200
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 14,260 697,631 SH   DFND 1 638,269 54,367 4,995
WEATHERFORD INTL PLC COM G48833100 3 500 SH   DFND 1 0 0 500
JOHNSON CTLS INTL PLC COM G51502105 12 250 SH   DFND 1 250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 26 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U138 3 99 SH   DFND 1 99 0 0
LIBERTY GLOBAL PLC COM G5480U153 3 99 SH   DFND 1 99 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,517 119,550 SH   OTR 1,2 5,550 0 114,000
MAIDEN HOLDINGS LTD SHS G5753U112 17,168 1,352,906 SH   DFND 1 1,237,785 105,381 9,740
MEDTRONIC PLC COM G5960L103 9,115 105,502 SH   DFND 1,14 91,377 0 14,125
MICHAEL KORS HLDGS LTD COM G60754101 2 38 SH   SOLE 1 0 38 0
MICHAEL KORS HLDGS LTD COM G60754101 3,465 74,058 SH   OTR 1,1 3 73,900 158 0
MICHAEL KORS HLDGS LTD COM G60754101 31,404 671,167 SH   DFND 1,14 461,714 53,464 155,989
NABORS INDUSTRIES LTD COM G6359F103 45 3,715 SH   DFND 1 3,715 0 0
PROTHENA CORP PLC COM G72800108 1 21 SH   DFND 1 0 0 21
SEADRILL LIMITED COM G7945E105 0 100 SH   DFND 1 100 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 30,728 37,022 SH   DFND 1 17,825 2,304 16,893
WILLIS TOWERS WATSON PLC COM G96629103 5 36 SH   SOLE 1 0 36 0
WILLIS TOWERS WATSON PLC COM G96629103 7,786 58,642 SH   OTR 1,1 3 58,527 115 0
WILLIS TOWERS WATSON PLC COM G96629103 56,721 427,214 SH   DFND 1,14 320,211 40,225 66,778
CHUBB LIMITED COM H1467J104 506 4,029 SH   DFND 1 4,029 0 0
TRANSOCEAN LTD COM H8817H100 2 161 SH   SOLE 1 0 161 0
TRANSOCEAN LTD COM H8817H100 2,587 242,680 SH   OTR 1,1 3 242,100 580 0
TRANSOCEAN LTD COM H8817H100 18,272 1,714,062 SH   DFND 1 1,231,078 194,897 288,087
CHECK POINT SOFTWARE TECH COM M22465104 19 250 SH   DFND 1 0 0 250
WIX.COM LTD COM M98068105 638 14,700 SH   DFND 1 14,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 994 39,750 SH   DFND 1 39,750 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 1,075 13,333 SH   DFND 1 13,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 140 SH   DFND 1 140 0 0
COPA HOLDINGS SA COM P31076105 2,799 31,830 SH   DFND 1 9,530 0 22,300
PLANET PAYMENT INC SHS U72603118 24 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 1,107 110,700 SH   OTR 1,2 5,700 0 105,000
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 13,591 1,359,123 SH   DFND 1 1,243,044 106,265 9,814
BROADCOM LTD COM Y09827109 3 17 SH   DFND 1 16 0 1
FLEXTRONICS INTL LTD ORD Y2573F102 80,612 5,918,665 SH   DFND 1 5,815,965 0 102,700
GOLAR LNG PARTNERS LP COM Y2745C102 1 50 SH   DFND 1 50 0 0