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 77 1,060 SH   DFND 1 1,060 0 0
AGNC INVT CORP COM 00123Q104 38,185 1,919,791 SH   DFND 1 1,178,934 66,682 674,175
AES CORPORATION COM 00130H105 1 134 SH   SOLE 1 0 134 0
AES CORPORATION COM 00130H105 6,242 558,362 SH   OTR 1,1 3 557,700 662 0
AES CORPORATION COM 00130H105 99,246 8,877,130 SH   DFND 1 7,201,498 331,134 1,344,498
AMC NETWORKS INC COM 00164V103 4 66 SH   SOLE 1 30 36 0
AMC NETWORKS INC COM 00164V103 6,348 108,180 SH   OTR 1,1 3 108,000 180 0
AMC NETWORKS INC COM 00164V103 127,762 2,177,274 SH   DFND 1,14 1,791,909 86,754 298,611
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,085 34,500 SH   OTR 1,2 1,800 0 32,700
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 23,606 750,593 SH   DFND 1 648,840 27,073 74,680
AMN HEALTHCARE SERVICES INC COM 001744101 1,053 25,925 SH   OTR 1,2 1,350 0 24,575
AMN HEALTHCARE SERVICES INC COM 001744101 14,403 354,755 SH   DFND 1 339,531 14,176 1,048
AT&T INC COM 00206R102 1,600 38,505 SH   DFND 1 38,505 0 0
AXT INC COM 00246W103 31 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 167 3,767 SH   DFND 1 3,734 0 33
ABBVIE INC COM 00287Y109 4,457 68,397 SH   DFND 1 68,265 0 132
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 20 467 SH   DFND 1 467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 3 16 SH   DFND 1 16 0 0
ADOBE SYSTEMS INC. COM 00724F101 39 300 SH   DFND 1 300 0 0
ADVANCE AUTO PARTS COM 00751Y106 1 7 SH   SOLE 1 0 7 0
ADVANCE AUTO PARTS COM 00751Y106 3,489 23,535 SH   OTR 1,1 3 23,500 35 0
ADVANCE AUTO PARTS COM 00751Y106 41,326 278,742 SH   DFND 1 264,426 13,934 382
ADVANSIX INC COM 00773T101 1 36 SH   DFND 1 36 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 36 SH   DFND   36 0 0
AETNA INC COM 00817Y108 185 1,448 SH   DFND 1 804 0 644
AIR METHODS CORP COM PAR $.06 009128307 933 21,700 SH   DFND 1 12,155 8,798 747
AIR PRODUCTS & CHEMICALS INC COM 009158106 61 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,130 70,425 SH   OTR 1,2 3,625 0 66,800
AIR TRANSPORT SERVICES GROUP COM 00922R105 15,422 960,878 SH   DFND 1 920,659 37,507 2,712
AKAMAI TECHNOLOGIES COM 00971T101 38 639 SH   DFND 1 639 0 0
ALASKA AIR GROUP INC. COM 011659109 1 16 SH   SOLE 1 0 16 0
ALASKA AIR GROUP INC. COM 011659109 5,282 57,279 SH   OTR 1,1 3 57,200 79 0
ALASKA AIR GROUP INC. COM 011659109 60,400 654,954 SH   DFND 1 586,606 31,921 36,427
ALBERMARLE CORP. COM 012653101 550 5,208 SH   DFND 1 3,622 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 27 250 SH   DFND 1 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 7,021 11,422 SH   OTR 1,1 3 11,400 22 0
ALLEGHANY CORP COM 017175100 104,116 169,388 SH   DFND 1 142,729 10,195 16,464
ALLEGIANT TRAVEL CO COM 01748X102 1,234 7,700 SH   OTR 1,2 400 0 7,300
ALLEGIANT TRAVEL CO COM 01748X102 17,271 107,774 SH   DFND 1 103,259 4,200 315
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 1 33 SH   SOLE 1 0 33 0
ALLIANT ENERGY CORP COM 018802108 4,328 109,263 SH   OTR 1,1 3 109,100 163 0
ALLIANT ENERGY CORP COM 018802108 66,705 1,684,033 SH   DFND 1,14 1,396,345 79,416 208,272
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,345 58,867 SH   DFND 1 58,867 0 0
ALLSTATE CORP. COM 020002101 3 38 SH   SOLE 1 25 13 0
ALLSTATE CORP. COM 020002101 3,550 43,564 SH   OTR 1,1 3 43,500 64 0
ALLSTATE CORP. COM 020002101 47,540 583,386 SH   DFND 1,14 538,684 26,664 18,038
ALLY FINL INC COM 02005N100 1 53 SH   SOLE 1 0 53 0
ALLY FINL INC COM 02005N100 3,650 179,558 SH   OTR 1,1 3 179,300 258 0
ALLY FINL INC COM 02005N100 43,451 2,137,264 SH   DFND 1 2,029,845 104,372 3,047
ALON USA ENERGY INC COM 020520102 73 6,000 SH   DFND 1 6,000 0 0
ALPHABET INC COM 02079K107 4 5 SH   SOLE 1 5 0 0
ALPHABET INC COM 02079K107 24,815 29,914 SH   DFND 1,14 27,052 0 2,862
ALPHABET INC COM 02079K305 310 366 SH   DFND 1 354 0 12
ALTRA HOLDINGS INC COM 02208R106 19 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,001 14,011 SH   DFND 1 13,711 0 300
AMAZON COM INC COM 023135106 1,958 2,209 SH   DFND 1 2,209 0 0
AMERESCO INC CL A 02361E108 7 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 89 2,106 SH   DFND 1 2,106 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,051 43,106 SH   DFND 1 43,106 0 0
AMERICAN EXPRESS COM 025816109 9,839 124,377 SH   DFND 1,14 112,095 222 12,060
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,842 61,545 SH   DFND 1 51,290 0 10,255
AMERICAN OUTDOOR BRANDS C COM 02874P103 1 30 SH   DFND   30 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 144 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 158 1,298 SH   DFND 1 1,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 136 1,751 SH   DFND 1 1,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 17 SH   SOLE 1 0 17 0
AMERISOURCEBERGEN CORP COM 03073E105 5,424 61,285 SH   OTR 1,1 3 61,200 85 0
AMERISOURCEBERGEN CORP COM 03073E105 62,448 705,624 SH   DFND 1 669,943 34,574 1,107
AMERIPRISE FINANCIAL INC COM 03076C106 23 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 485 2,955 SH   DFND 1 2,889 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANDERSONS INC/THE COM 034164103 1,236 32,600 SH   OTR 1,2 1,550 0 31,050
ANDERSONS INC/THE COM 034164103 17,644 465,539 SH   DFND 1 446,643 17,602 1,294
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 38 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 200 4,600 SH   OTR 1,2 200 0 4,400
ANIKA THERAPEUTICS INC COM 035255108 11,998 276,202 SH   DFND 1 156,911 8,648 110,643
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 244 SH   SOLE 1 0 244 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 8,617 775,595 SH   OTR 1,1 3 774,400 1,195 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 94,446 8,500,975 SH   DFND 1 8,000,531 484,839 15,605
ANTERO RES CORP COM 03674X106 2 91 SH   SOLE 1 0 91 0
ANTERO RES CORP COM 03674X106 7,159 313,850 SH   OTR 1,1 3 313,400 450 0
ANTERO RES CORP COM 03674X106 120,013 5,261,438 SH   DFND 1,14 4,347,502 217,981 695,955
ANTHEM INC COM 036752103 65 395 SH   DFND 1 395 0 0
APACHE CORP. COM 037411105 21 400 SH   DFND 1 400 0 0
APOGEE ENTERPRISES INC COM 037598109 626 10,500 SH   OTR 1,2 600 0 9,900
APOGEE ENTERPRISES INC COM 037598109 8,578 143,909 SH   DFND 1 138,900 4,675 334
APOLLO INVESTMENT CORP COM 03761U106 7 1,067 SH   DFND 1 1,067 0 0
APPLE COMPUTER INC COM 037833100 3 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 20,579 143,251 SH   DFND 1,14 137,941 355 4,955
APPLIED MATERIALS INC COM 038222105 85 2,175 SH   DFND 1 1,675 0 500
AQUABOUNTY TECHNOLOGIES COM 03842K200 0 2 SH   DFND 1 2 0 0
ARAMARK COM 03852U106 710 19,260 SH   DFND 1 19,260 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L104 193 23,100 SH   DFND 1 23,100 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6 121 SH   DFND 1 121 0 0
ARROW ELECTRONICS INC COM 042735100 5,471 74,528 SH   DFND 1 74,528 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 1 103 SH   DFND   103 0 0
ASSURANT INC COM 04621X108 41 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 304 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 411 13,211 SH   DFND 1 13,211 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 320 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 3,793 5,246 SH   DFND 1 5,246 0 0
AVNET INC COM 053807103 2 33 SH   SOLE 1 0 33 0
AVNET INC COM 053807103 5,508 120,369 SH   OTR 1,1 3 120,200 169 0
AVNET INC COM 053807103 92,651 2,024,710 SH   DFND 1,14 1,623,825 83,603 317,282
BB&T CORPORATION COM 054937107 572 12,802 SH   DFND 1 10,081 0 2,721
BCE INC COM 05534B760 6 125 SH   DFND 1 125 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 49,373 1,585,002 SH   DFND 1 1,585,002 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 452 13,082 SH   DFND 1 12,066 0 1,016
BOFI HLDG INC COM 05566U108 1,061 40,600 SH   OTR 1,2 2,000 0 38,600
BOFI HLDG INC COM 05566U108 14,303 547,384 SH   DFND 1 525,254 20,600 1,530
BWX TECHNOLOGIES INC COM 05605H100 1,174 24,662 SH   DFND 1 24,649 0 13
BABCOCK & WILCOX ENTERPRI COM 05614L100 277 29,650 SH   DFND 1 29,650 0 0
BAIDU.COM - ADR ADR 056752108 52 300 SH   DFND 1 300 0 0
BAKER HUGHES INC. COM 057224107 71 1,190 SH   DFND 1 1,190 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 5,686 76,564 SH   DFND 1 76,564 0 0
BANCO SANTANDER CHILE ADR COM 05965X109 60 2,400 SH   DFND 1 2,400 0 0
BANCORP INC COM 05969A105 444 87,025 SH   OTR 1,2 5,025 0 82,000
BANCORP INC COM 05969A105 7,409 1,452,677 SH   DFND 1 1,394,613 54,056 4,008
BANK OF AMERICA CORP COM 060505104 209 8,853 SH   DFND 1 8,853 0 0
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BARINGS CORPORATE INVS COM 06759X107 9 600 SH   DFND 1 600 0 0
BARNES & NOBLE COM 067774109 452 48,850 SH   OTR 1,2 2,650 0 46,200
BARNES & NOBLE COM 067774109 25,377 2,743,407 SH   DFND 1 1,661,942 85,926 995,539
BASIC ENERGY SVCS INC NEW COM 06985P209 982 29,450 SH   OTR 1,2 1,550 0 27,900
BASIC ENERGY SVCS INC NEW COM 06985P209 13,340 399,880 SH   DFND 1 384,261 14,564 1,055
BAXTER INTERNATIONAL COM 071813109 422 8,131 SH   DFND 1 7,552 0 579
BE AEROSPACE INC COM 073302101 51 800 SH   DFND 1 800 0 0
BECTON DICKINSON & CO. COM 075887109 28 150 SH   DFND 1 150 0 0
BED BATH & BEYOND INC COM 075896100 1 26 SH   SOLE 1 0 26 0
BED BATH & BEYOND INC COM 075896100 4,531 114,829 SH   OTR 1,1 3 114,700 129 0
BED BATH & BEYOND INC COM 075896100 52,486 1,330,119 SH   DFND 1 1,276,508 52,097 1,514
BEMIS COMPANY COM 081437105 10 198 SH   DFND   198 0 0
WR BERKLEY CORP COM 084423102 2,225 31,498 SH   DFND 1 31,498 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,999 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 14,102 84,606 SH   DFND 1,14 79,589 325 4,692
BEST BUY CO INC. COM 086516101 3,493 71,069 SH   DFND 1 71,069 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 1,131 5,676 SH   DFND 1 5,676 0 0
BIOGEN IDEC INC COM 09062X103 108 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 719 24,850 SH   OTR 1,2 1,250 0 23,600
BIOTELEMETRY INC COM 090672106 11,534 398,419 SH   DFND 1 381,535 15,684 1,200
BIOSCRIP INC COM 09069N108 3 1,900 SH   DFND 1 1,900 0 0
BIOVERATIV INC COM 09075E100 11 198 SH   DFND 1 198 0 0
BLACK DIAMOND INC COM 09202G101 10 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 1,021 25,150 SH   OTR 1,2 1,250 0 23,900
BLACKHAWK NETWORK HLDGS I COM 09238E104 42,454 1,045,664 SH   DFND 1 644,056 33,389 368,219
BLACKROCK INC COM 09247X101 58 150 SH   DFND 1 150 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2,875 SH   DFND 1 2,875 0 0
BLACKSTONE MTG TR INC COM 09257W100 5,141 166,058 SH   DFND 1 166,058 0 0
BLOCK H & R INC. COM 093671105 2 104 SH   SOLE 1 0 104 0
BLOCK H & R INC. COM 093671105 7,673 330,012 SH   OTR 1,1 3 329,500 512 0
BLOCK H & R INC. COM 093671105 118,146 5,081,559 SH   DFND 1 4,128,775 246,806 705,978
BLOOMIN BRANDS INC COM 094235108 1,040 52,700 SH   OTR 1 0 0 52,700
BLOOMIN BRANDS INC COM 094235108 14,811 750,683 SH   DFND 1 719,144 29,359 2,180
BOEING COMPANY COM 097023105 993 5,615 SH   DFND 1 5,615 0 0
BOOT BARN HLDGS INC COM 099406100 625 63,200 SH   OTR 1,2 3,350 0 59,850
BOOT BARN HLDGS INC COM 099406100 8,697 879,344 SH   DFND 1 842,883 33,939 2,522
BORGWARNER INC COM 099724106 3,906 93,471 SH   DFND 1 93,471 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,325 80,775 SH   OTR 1,2 4,075 0 76,700
BOSTON PRIVATE FINL HOLDING COM 101119105 18,861 1,150,031 SH   DFND 1 1,100,611 45,919 3,501
BOSTON SCIENTIFIC CORP COM 101137107 249 10,000 SH   DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 345 4,764 SH   DFND 1 4,764 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 857 15,754 SH   DFND 1 14,670 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 14 212 SH   DFND 1 212 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 82 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 15,947 382,246 SH   DFND 1 258,796 9,731 113,719
BRYN MAWR BANK CORP COM 117665109 12 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 661 44,350 SH   DFND 1 44,350 0 0
CBS CORP-CLASS B COM 124857202 3,673 52,952 SH   DFND 1 52,952 0 0
CBRE GROUP INC CL A 12504L109 1 33 SH   SOLE 1 0 33 0
CBRE GROUP INC CL A 12504L109 3,634 104,464 SH   OTR 1,1 3 104,300 164 0
CBRE GROUP INC CL A 12504L109 45,474 1,307,100 SH   DFND 1 1,219,294 66,560 21,246
CDK GLOBAL INC COM 12508E101 1,241 19,091 SH   DFND 1 19,091 0 0
CDW CORP COM 12514G108 4,830 83,696 SH   DFND 1 83,696 0 0
CIGNA CORP COM 125509109 16,126 110,083 SH   DFND 1,14 98,938 0 11,145
CIT GROUP INC COM 125581801 2 57 SH   SOLE 1 0 57 0
CIT GROUP INC COM 125581801 7,422 172,889 SH   OTR 1,1 3 172,600 289 0
CIT GROUP INC COM 125581801 122,287 2,848,511 SH   DFND 1,14 2,294,379 137,345 416,787
CME GROUP INC COM 12572Q105 1,188 10,000 SH   DFND 1 10,000 0 0
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE 1 0 12 0
CMS ENERGY CORP COM 125896100 1,792 40,058 SH   OTR 1,1 3 40,000 58 0
CMS ENERGY CORP COM 125896100 28,572 638,620 SH   DFND 1 564,675 23,361 50,584
CRA INTERNATIONAL INC COM 12618T105 21 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 138 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 7,441 94,789 SH   DFND 1,14 85,013 375 9,401
CA INC COM 12673P105 1 20 SH   SOLE 1 0 20 0
CA INC COM 12673P105 2,655 83,701 SH   OTR 1,1 3 83,600 101 0
CA INC COM 12673P105 31,593 996,001 SH   DFND 1 953,777 40,802 1,422
CABOT OIL & GAS CORP COM 127097103 392 16,400 SH   DFND 1 16,400 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 586 5,000 SH   OTR 1 0 0 5,000
CACI INTERNATIONAL INC - CL A COM 127190304 8,832 75,291 SH   DFND 1 72,140 2,959 192
CADENCE DESIGN SYSTEMS INC COM 127387108 85 2,700 SH   DFND 1 2,700 0 0
CALAMP CORP COM 128126109 722 43,025 SH   OTR 1,2 2,325 0 40,700
CALAMP CORP COM 128126109 10,533 627,359 SH   DFND 1 602,413 23,188 1,758
CALAVO GROWERS INC COM 128246105 36 600 SH   DFND 1 600 0 0
CALIFORNIA RES CORP COM 13057Q206 2 124 SH   DFND 1 122 0 2
CAMPBELL SOUP CO COM 134429109 11 186 SH   DFND 1 186 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 448 5,168 SH   DFND 1 4,468 0 700
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 388 36,850 SH   DFND 1 36,850 0 0
CARDINAL HEALTH INC COM 14149Y108 2 26 SH   SOLE 1 0 26 0
CARDINAL HEALTH INC COM 14149Y108 7,032 86,227 SH   OTR 1,1 3 86,100 127 0
CARDINAL HEALTH INC COM 14149Y108 81,425 998,473 SH   DFND 1 945,624 51,211 1,638
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 539 9,107 SH   DFND 1 9,107 0 0
CARNIVAL CORP PAIRED CTF 143658300 12 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 33 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE REP TRUST COM 01463258D 0 985,925 SH   DFND 1 985,925 0 0
CASEYS GENERAL STORES INC COM 147528103 2 17 SH   SOLE 1 0 17 0
CASEYS GENERAL STORES INC COM 147528103 7,401 65,931 SH   OTR 1,1 3,2 57,950 81 7,900
CASEYS GENERAL STORES INC COM 147528103 115,465 1,028,642 SH   DFND 1 892,637 45,772 90,233
CATERPILLAR INC. COM 149123101 609 6,560 SH   DFND 1 6,160 0 400
CELADON GROUP INC COM 150838100 652 99,525 SH   OTR 1,2 4,725 0 94,800
CELADON GROUP INC COM 150838100 8,109 1,237,960 SH   DFND 1 1,187,127 47,265 3,568
CELGENE CORP COM 151020104 238 1,912 SH   DFND 1 1,912 0 0
CENTENE CORP COM 15135B101 36 504 SH   DFND 1 504 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,975 71,619 SH   DFND 1 71,619 0 0
CERNER CORP COM 156782104 5 91 SH   DFND 1 91 0 0
CHEMOURS CO COM 163851108 3 70 SH   DFND 1 70 0 0
CHEVRON CORP COM 166764100 6,047 56,315 SH   DFND 1 39,913 0 16,402
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 20 44 SH   DFND 1 44 0 0
CHIPMOS TECHNOLOGIES ADR COM 16965P103 429 24,176 SH   OTR 1,2 1,108 0 23,068
CHIPMOS TECHNOLOGIES ADR COM 16965P103 10,947 616,712 SH   DFND 1 417,751 13,375 185,586
CIRRUS LOGIC INC COM 172755100 2 36 SH   DFND   36 0 0
CISCO SYSTEMS INC. COM 17275R102 23,355 690,967 SH   DFND 1,14 608,903 2,229 79,835
CITIGROUP INC COM NEW 172967424 5,094 85,156 SH   DFND 1,14 75,157 191 9,808
CITIZENS FINL GROUP INC COM 174610105 5,125 148,336 SH   DFND 1 148,336 0 0
CITRIX SYSTEMS INC COM 177376100 1 8 SH   SOLE 1 0 8 0
CITRIX SYSTEMS INC COM 177376100 2,688 32,239 SH   OTR 1,1 3 32,200 39 0
CITRIX SYSTEMS INC COM 177376100 25,132 301,384 SH   DFND 1 284,950 15,920 514
CLEAN HARBORS INC COM 184496107 1 14 SH   DFND   14 0 0
COACH INC COM 189754104 2 51 SH   DFND 1 51 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 31 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 10,697 252,057 SH   DFND 1,14 225,187 1,275 25,595
COGNIZANT TECH SOLUTIONS-A COM 192446102 6 100 SH   DFND 1 100 0 0
COLGATE-PALMOLIVE CO COM 194162103 38 520 SH   DFND 1 520 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,177 30,200 SH   OTR 1,2 1,500 0 28,700
COLUMBIA BANKING SYSTEM INC COM 197236102 16,979 435,473 SH   DFND 1 417,437 16,799 1,237
COLUMBIA PROPERTY TRUST INC COM 198287203 815 36,625 SH   OTR 1,2 2,125 0 34,500
COLUMBIA PROPERTY TRUST INC COM 198287203 13,148 590,925 SH   DFND 1 566,323 22,860 1,742
COLUMBUS MCKINNON CORP/NY COM 199333105 12 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,256 34,275 SH   OTR 1,2 1,775 0 32,500
COMFORT SYSTEMS USA INC COM 199908104 17,656 481,759 SH   DFND 1 464,488 15,895 1,376
COMCAST CORP-CL A CL A 20030N101 164 4,374 SH   DFND 1 4,374 0 0
COMERICA INC COM 200340107 89 1,305 SH   DFND 1 1,305 0 0
COMMERCEHUB INC-SERIES A COM 20084V108 1 37 SH   DFND 1 37 0 0
COMMEREHUB INC-SERIES C COM 20084V306 1 71 SH   DFND 1 71 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,142 99,316 SH   DFND 1 99,316 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 6 695 SH   DFND 1 695 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,035 15,250 SH   OTR 1,2 850 0 14,400
COMPASS MINERALS INTERNATIONAL COM 20451N101 48,649 717,004 SH   DFND 1 450,774 21,774 244,456
COMPUTER SCIENCES CORP. COM 205363104 14 201 SH   DFND   201 0 0
CONAGRA BRANDS INC. COM 205887102 13 319 SH   DFND 1 319 0 0
CONOCOPHILLIPS COM 20825C104 195 3,905 SH   DFND 1 3,905 0 0
CONSOLIDATED EDISON INC COM 209115104 78 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 113 696 SH   DFND 1 696 0 0
COOPER-STANDARD HOLDING COM 21676P103 1 5 SH   DFND   5 0 0
CORNING INC. COM 219350105 1,392 51,565 SH   DFND 1 28,565 0 23,000
COSTCO WHOLESALE CORP COM 22160K105 92 550 SH   DFND 1 550 0 0
COSTAR GROUP INC COM 22160N109 321 1,550 SH   DFND 1 1,550 0 0
COTT CORPORATION COM 22163N106 8,080 653,700 SH   DFND 1 0 0 653,700
COTY INC COM 222070203 3,483 192,104 SH   DFND 1 192,104 0 0
COVANTA HOLDING CORP COM 22282E102 1,053 67,075 SH   OTR 1,2 3,675 0 63,400
COVANTA HOLDING CORP COM 22282E102 34,173 2,176,607 SH   DFND 1 1,536,944 72,735 566,928
COWEN GROUP INC NEW COM 223622606 1,057 70,718 SH   OTR 1,2 3,568 0 67,150
COWEN GROUP INC NEW COM 223622606 15,089 1,009,295 SH   DFND 1 967,118 39,245 2,932
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
CROWN CASTLE INTL CORP NE COM 22822V101 2 21 SH   SOLE 1 0 21 0
CROWN CASTLE INTL CORP NE COM 22822V101 6,130 64,903 SH   OTR 1,1 3 64,800 103 0
CROWN CASTLE INTL CORP NE COM 22822V101 66,346 702,451 SH   DFND 1 659,593 41,586 1,272
CUMMINS INC COM 231021106 284 1,875 SH   DFND 1 1,700 0 175
CUMULUS MEDIA INC COM 231082603 0 562 SH   DFND 1 562 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,398 44,325 SH   OTR 1,2 2,235 0 42,090
CUSTOMERS BANCORP INC COM 23204G100 20,120 638,124 SH   DFND 1 611,559 24,750 1,815
CYRUSONE INC COM 23283R100 21 411 SH   DFND 1 411 0 0
DST SYSTEMS INC COM 233326107 27,366 223,392 SH   DFND 1 109,183 6,236 107,973
DSP GROUP INC COM 23332B106 27 2,275 SH   DFND 1 2,275 0 0
DANAHER CORP COM 235851102 27 319 SH   DFND 1 319 0 0
DARDEN RESTAURANTS, INC. COM 237194105 25 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH   DFND 1 352 0 0
DEAN FOODS CO NEW COM 242370203 1 46 SH   DFND   46 0 0
DEERE & COMPANY COM 244199105 511 4,696 SH   DFND 1 4,311 0 385
DELEK US HOLDINGS INC COM 246647101 984 40,550 SH   OTR 1,2 1,950 0 38,600
DELEK US HOLDINGS INC COM 246647101 16,283 670,906 SH   DFND 1 570,844 21,474 78,588
DELL TECHNOLOGIES INC COM 24703L103 2 33 SH   SOLE 1 0 33 0
DELL TECHNOLOGIES INC COM 24703L103 6,431 100,363 SH   OTR 1,1 3 100,200 163 0
DELL TECHNOLOGIES INC COM 24703L103 83,683 1,305,912 SH   DFND 1,14 1,220,705 66,372 18,835
DELTA NATURAL GAS CO INC COM 247748106 12 400 SH   DFND 1 400 0 0
DENNY'S CORPORATION COM 24869P104 1 65 SH   DFND   65 0 0
DENTSPLY SIRONA INC COM 24906P109 2 25 SH   SOLE 1 0 25 0
DENTSPLY SIRONA INC COM 24906P109 5,264 84,308 SH   OTR 1,1 3 84,186 122 0
DENTSPLY SIRONA INC COM 24906P109 57,716 924,338 SH   DFND 1 873,296 49,448 1,594
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 57 489 SH   DFND 1 489 0 0
DIEBOLD NIXDORF INC COM 253651103 1,351 44,000 SH   OTR 1,2 2,300 0 41,700
DIEBOLD NIXDORF INC COM 253651103 30,392 989,962 SH   DFND 1 810,511 37,227 142,224
DIGITAL RLTY TR INC COM 253868103 2 19 SH   DFND 1 19 0 0
DIGITALGLOBE INC COM NEW 25389M877 956 29,200 SH   OTR 1,2 1,400 0 27,800
DIGITALGLOBE INC COM NEW 25389M877 23,706 723,847 SH   DFND 1 545,723 24,019 154,105
WALT DISNEY COMPANY COM 254687106 5,294 46,688 SH   DFND 1 37,214 0 9,474
DISCOVER FINANCIAL SERVICES COM 254709108 4 59 SH   DFND 1 59 0 0
DISCOVERY COMMUNICATNS NE COM 25470F104 135 4,636 SH   DFND 1 4,636 0 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 2 53 SH   SOLE 1 0 53 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 5,579 197,058 SH   OTR 1,1 3 196,800 258 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 62,549 2,209,445 SH   DFND 1,14 2,050,159 107,414 51,872
DISH NETWORK CORP-A COM 25470M109 1 8 SH   SOLE 1 0 8 0
DISH NETWORK CORP-A COM 25470M109 1,907 30,042 SH   OTR 1,1 3 30,000 42 0
DISH NETWORK CORP-A COM 25470M109 23,594 371,618 SH   DFND 1 353,993 17,067 558
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 628 9,000 SH   DFND 1 9,000 0 0
DOLLAR TREE INC COM 256746108 879 11,200 SH   DFND 1 11,200 0 0
DOMINION ENERGY INC COM 25746U109 5,901 76,073 SH   DFND 1 64,580 0 11,493
DOMTAR CORP COM NEW 257559203 1 35 SH   DFND 1 35 0 0
DONEGAL GROUP INC-CL A CL A 257701201 25 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 34 1,100 SH   DFND 1 1,100 0 0
DOW CHEMICAL CO COM 260543103 1,881 29,602 SH   DFND 1 29,602 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5,450 55,656 SH   DFND 1 55,656 0 0
DRIVE SHACK INC COM 262077100 0 22 SH   DFND   22 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 592 7,374 SH   DFND 1 7,374 0 0
DUCOMMUN INC COM 264147109 12 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,067 25,200 SH   DFND 1 24,425 0 775
DUPONT FABROS TECHNOLOGY COM 26613Q106 111 2,241 SH   DFND 1 2,091 0 150
EMC INS GROUP INC COM 268664109 17 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,090 21,423 SH   DFND 1 20,077 0 1,346
EQT CORP COM 26884L109 8,057 131,869 SH   DFND 1 131,869 0 0
ERA GROUP INC COM 26885G109 17 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 23 SH   SOLE 1 0 23 0
E TRADE FINANCIAL CORP COM 269246401 2,722 78,013 SH   OTR 1,1 3 77,900 113 0
E TRADE FINANCIAL CORP COM 269246401 43,175 1,237,450 SH   DFND 1 978,531 58,222 200,697
EASTERN VA BANKSHARES INC COM 277196101 26 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 8,137 242,401 SH   DFND 1,14 212,631 1,100 28,670
ECHOSTAR CORP-A CL A 278768106 21,368 375,208 SH   DFND 1 223,597 13,120 138,491
ECOLAB INC COM 278865100 54 432 SH   DFND 1 432 0 0
EDISON INTERNATIONAL COM 281020107 6,146 77,201 SH   DFND 1 77,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 73 SH   DFND 1 73 0 0
EL PASO ELECTRIC CO COM 283677854 17,221 341,007 SH   DFND 1 217,245 10,701 113,061
EMCORE CORP COM NEW 290846203 43 4,800 SH   DFND 1 4,800 0 0
EMCOR GROUP INC COM 29084Q100 1 13 SH   DFND   13 0 0
EMERSON ELECTRIC COM 291011104 143 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 127 3,024 SH   DFND 1 3,024 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 9 463 SH   DFND 1 463 0 0
ENERGEN CORP COM PV COM 29265N108 8,895 163,389 SH   DFND 1 163,389 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 52 1,418 SH   DFND 1 1,182 0 236
ENERSYS COM 29275Y102 922 11,675 SH   OTR 1,2 575 0 11,100
ENERSYS COM 29275Y102 12,755 161,578 SH   DFND 1 154,937 6,186 455
ENGILITY HOLDINGS INC COM 29286C107 897 31,000 SH   OTR 1,2 1,800 0 29,200
ENGILITY HOLDINGS INC COM 29286C107 13,327 460,519 SH   DFND 1 441,282 17,912 1,325
ENTERPRISE PRODS PARTNERS COM 293792107 1,271 46,047 SH   DFND 1 46,047 0 0
ENTRAVISION COMMUNICATION COM 29382R107 19 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 870 30,950 SH   DFND 1 30,950 0 0
EQUINIX INC COM 29444U700 2,095 5,232 SH   DFND 1 4,954 0 278
EQUITY COMMONWEALTH COM 294628102 1,436 46,000 SH   OTR 1,2 2,300 0 43,700
EQUITY COMMONWEALTH COM 294628102 40,679 1,302,979 SH   DFND 1 1,018,377 41,590 243,012
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 37 600 SH   DFND 1 600 0 0
ESCALADE INC COM 296056104 22 1,700 SH   DFND 1 1,700 0 0
EVERCORE PARTNERS INC CL A COM 29977A105 1 15 SH   DFND   15 0 0
EVERTEC INC COM 30040P103 12,937 813,634 SH   DFND 1 472,359 28,672 312,603
EXELON CORP COM 30161N101 1 40 SH   DFND 1 40 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,180 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,260 49,468 SH   DFND 1,14 46,583 150 2,735
EXXON MOBIL CORPORATION COM 30231G102 4,662 56,847 SH   DFND 1 54,163 0 2,684
FCB FINL HLDGS INC COM 30255G103 1 24 SH   DFND   24 0 0
FTI CONSULTING INC COM 302941109 12,560 305,085 SH   DFND 1 187,597 11,666 105,822
FACEBOOK INC COM 30303M102 282 1,988 SH   DFND 1 1,988 0 0
FARMER BROS CO COM 307675108 28 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 52 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 695 39,875 SH   OTR 1,2 2,075 0 37,800
FEDERATED NATIONAL HOLDING C COM 31422T101 10,749 616,700 SH   DFND 1 592,902 22,133 1,665
FEDEX CORPORATION COM 31428X106 68 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,420 189,050 SH   OTR 1,2 9,150 0 179,900
FELCOR LODGING TRUST INC COM 31430F101 20,204 2,690,280 SH   DFND 1 2,584,506 98,530 7,244
FERRO CORP COM 315405100 1,426 93,875 SH   OTR 1,2 4,575 0 89,300
FERRO CORP COM 315405100 20,616 1,357,214 SH   DFND 1 1,304,015 49,518 3,681
FNF GROUP COM 31620R303 3 69 SH   SOLE 1 0 69 0
FNF GROUP COM 31620R303 9,215 236,638 SH   OTR 1,1 3 236,300 338 0
FNF GROUP COM 31620R303 131,866 3,386,399 SH   DFND 1 2,923,954 163,729 298,716
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 16,739 1,263,341 SH   DFND 1 785,711 40,985 436,645
FIFTH THIRD BANCORP COM 316773100 5,698 224,324 SH   DFND 1 224,324 0 0
FINISH LINE/THE - CLASS A COM 317923100 458 32,200 SH   OTR 1,2 2,300 0 29,900
FINISH LINE/THE - CLASS A COM 317923100 24,748 1,739,129 SH   DFND 1 1,255,155 63,197 420,777
FIRST BANCORP/NC COM 318910106 750 25,600 SH   OTR 1,2 1,225 0 24,375
FIRST BANCORP/NC COM 318910106 10,253 350,063 SH   DFND 1 335,453 13,613 997
FIRST BUSEY CORP COM 319383204 1,333 45,350 SH   OTR 1,2 2,200 0 43,150
FIRST BUSEY CORP COM 319383204 18,526 630,141 SH   DFND 1 604,815 23,545 1,781
FIRST COMMUNITY BANCSHARES COM 31983A103 39 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 5,014 53,449 SH   DFND 1 53,449 0 0
FIRST SOLAR INC COM 336433107 1 42 SH   SOLE 1 0 42 0
FIRST SOLAR INC COM 336433107 3,764 138,907 SH   OTR 1,1 3 138,700 207 0
FIRST SOLAR INC COM 336433107 64,045 2,363,280 SH   DFND 1,14 1,946,250 98,566 318,464
FIRSTCASH INC COM 33767D105 1,009 20,525 SH   OTR 1,2 1,225 0 19,300
FIRSTCASH INC COM 33767D105 16,692 339,621 SH   DFND 1 328,515 10,211 895
FISERV INC COM 337738108 109 948 SH   DFND 1 948 0 0
FIRSTENERGY CORP COM 337932107 3 99 SH   SOLE 1 0 99 0
FIRSTENERGY CORP COM 337932107 10,904 342,690 SH   OTR 1,1 3 342,200 490 0
FIRSTENERGY CORP COM 337932107 145,732 4,579,891 SH   DFND 1,14 4,313,174 200,726 65,991
FLEETCOR TECHNOLOGIES INC COM 339041105 489 3,228 SH   DFND 1 3,228 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 912 10,300 SH   DFND 1 10,300 0 0
FOOT LOCKER INC COM 344849104 1,270 16,975 SH   DFND 1 16,975 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,005 86,300 SH   DFND 1 86,300 0 0
FORTIS INC COM 349553107 2 54 SH   DFND 1 54 0 0
FORTIVE CORP COM 34959J108 7 110 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 1 47 SH   SOLE 1 0 47 0
FOSSIL GROUP INC COM 34988V106 2,857 163,733 SH   OTR 1,1 3 163,500 233 0
FOSSIL GROUP INC COM 34988V106 42,363 2,427,690 SH   DFND 1 1,882,594 114,089 431,007
FOUR CORNERS PPTY TR INC COM 35086T109 1 35 SH   DFND 1 35 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 34 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 144 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 17 1,260 SH   DFND 1 1,260 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 17 SH   SOLE 1 0 17 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,015 60,282 SH   OTR 1,1 3 60,200 82 0
GAMING AND LEISURE PROPERTIES COM 36467J108 57,500 1,720,527 SH   DFND 1 1,160,487 65,588 494,452
GAP INC/THE COM 364760108 36 1,500 SH   DFND 1 1,500 0 0
GARTNER INC-CL A COM 366651107 97 897 SH   DFND 1 897 0 0
GENERAL DYNAMICS CORP COM 369550108 234 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 12,753 427,947 SH   DFND 1,14 386,653 368 40,926
GENERAL MILLS INC COM 370334104 14 245 SH   DFND 1 120 0 125
GENTHERM INC COM 37253A103 1,256 32,000 SH   OTR 1,2 1,600 0 30,400
GENTHERM INC COM 37253A103 18,130 461,916 SH   DFND 1 443,242 17,388 1,286
GILEAD SCIENCES INC COM 375558103 14,051 206,880 SH   DFND 1,14 188,280 850 17,750
GILDAN ACTIVEWEAR INC COM 375916103 812 30,012 SH   DFND 1 30,012 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 74 1,763 SH   DFND 1 1,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 279 SH   DFND 1 229 0 50
GRAHAM CORP COM 384556106 9 400 SH   DFND 1 400 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1 54 SH   DFND   54 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 150 SH   DFND 1 150 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,136 34,050 SH   OTR 1,2 1,650 0 32,400
GREEN DOT CORP-CLASS A CL A 39304D102 28,244 846,651 SH   DFND 1 689,006 29,665 127,980
GREENBRIER COMPANIES INC COM 393657101 1 25 SH   DFND   25 0 0
GRUPO TELEVISA SA COM 40049J206 39,122 1,508,171 SH   DFND 1 1,508,171 0 0
HCA HOLDINGS INC COM 40412C101 120 1,345 SH   DFND 1 1,345 0 0
HCP INC COM 40414L109 71 2,260 SH   DFND 1 2,260 0 0
HFF INC COM 40418F108 784 28,325 SH   OTR 1,2 1,325 0 27,000
HFF INC COM 40418F108 10,907 394,182 SH   DFND 1 377,899 15,155 1,128
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 26 1,481 SH   DFND 1 1,481 0 0
THE HACKETT GROUP INC COM 404609109 1 54 SH   DFND   54 0 0
HALLIBURTON CO COM 406216101 7 150 SH   DFND 1 150 0 0
HALYARD HEALTH INC COM 40650V100 5 127 SH   DFND 1 127 0 0
HANOVER INSURANCE GROUP COM 410867105 1 13 SH   DFND   13 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 73 1,510 SH   DFND 1 1,110 0 400
HAWKINS INC COM 420261109 15 300 SH   DFND 1 300 0 0
HEALTHSOUTH CORP COM 421924309 1 18 SH   DFND   18 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 43 1,318 SH   DFND 1 947 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 377 48,570 SH   DFND 1 48,570 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4,295 365,499 SH   DFND 1 0 0 365,499
HENRY (JACK) & ASSOCIATES COM 426281101 5,556 59,677 SH   DFND 1 59,677 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 53 SH   DFND   53 0 0
HESS CORP COM 42809H107 19 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 5,184 218,751 SH   DFND 1,14 186,376 950 31,425
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 3,930 67,234 SH   DFND 1 67,234 0 0
HOLOGIC INC COM 436440101 176 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 1,849 12,593 SH   DFND 1 12,429 0 164
HOMESTREET INC COM 43785V102 1,472 52,675 SH   OTR 1,2 2,575 0 50,100
HOMESTREET INC COM 43785V102 20,201 722,760 SH   DFND 1 693,715 27,067 1,978
HONEYWELL INTERNATIONAL INC COM 438516106 254 2,033 SH   DFND 1 2,033 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 20,752 2,044,516 SH   DFND 1 895,398 56,639 1,092,479
HOWARD HUGHES CORP COM 44267D107 281 2,400 SH   DFND 1 2,400 0 0
HUMANA INC COM 444859102 4,654 22,576 SH   DFND 1 22,576 0 0
HUNTINGTON BANCSHARES COM 446150104 3,282 245,105 SH   DFND 1 245,105 0 0
ICU MEDICAL INC COM 44930G107 1 7 SH   DFND   7 0 0
ITT INC COM 45073V108 464 11,300 SH   OTR 1,2 1,400 0 9,900
ITT INC COM 45073V108 16,045 391,159 SH   DFND 1 375,185 14,880 1,094
IDACORP INC COM 451107106 14 166 SH   DFND 1 166 0 0
IDEXX LABORATORIES INC COM 45168D104 62 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 67 505 SH   DFND 1 505 0 0
ILLUMINA INC COM 452327109 273 1,600 SH   DFND 1 1,600 0 0
IMPAX LABORATORIES, INC. COM 45256B101 177 14,000 SH   DFND 1 14,000 0 0
INC RESH HLDGS INC COM 45329R109 1 19 SH   DFND   19 0 0
INDEPENDENT BANK CORP MIC COM 453838609 37 1,800 SH   DFND 1 1,800 0 0
INFRAREIT INC COM 45685L100 1 38 SH   DFND   38 0 0
INGEVITY CORP COM 45688C107 45 734 SH   DFND 1 734 0 0
INSPERITY INC COM 45778Q107 1 10 SH   DFND   10 0 0
INTEL COM 458140100 4,959 137,491 SH   DFND 1 136,361 0 1,130
INTERFACE INC COM 458665304 1,016 53,325 SH   OTR 1,2 2,925 0 50,400
INTERFACE INC COM 458665304 16,249 852,949 SH   DFND 1 818,444 32,106 2,399
INTERCONTINENTALEXCHANGE COM 45866F104 6 95 SH   DFND 1 95 0 0
INTERMOLECULAR INC COM 45882D109 2 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,600 14,928 SH   DFND 1 11,652 0 3,276
INTL FLAVORS & FRAGRANCES COM 459506101 779 5,880 SH   DFND 1 5,880 0 0
INTERNATIONAL PAPER CO COM 460146103 1,506 29,660 SH   DFND 1 29,660 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 7 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 31 40 SH   DFND 1 40 0 0
INTREXON CORP COM 46122T102 3 150 SH   DFND 1 150 0 0
INVENSENSE INC COM 46123D205 1 50 SH   DFND   50 0 0
IRON MTN INC NEW COM 46284V101 20,578 576,887 SH   DFND 1 354,154 18,316 204,417
ISHARES GOLD TRUST COM 464285105 887 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 22 420 SH   DFND 1 420 0 0
ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 210 3,400 SH   DFND 1 3,400 0 0
ISHARES TR BARCLYS TIPS BD 464287176 96 835 SH   DFND 1 835 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,820 35,212 SH   DFND 1 17,532 1,900 15,780
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 88 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,340 69,672 SH   DFND 1 67,290 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 3,398 40,943 SH   DFND 1 40,073 520 350
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 600 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 150 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 14 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 2,880 24,376 SH   DFND 1 23,896 0 480
ISHARES S&P MID CAP 400 COM 464287705 8 53 SH   DFND   53 0 0
ISHARES TR COM 464287762 8 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 60 870 SH   DFND 1 870 0 0
ISHARES NEW YORK MUNI BD COM 464288323 303 2,750 SH   DFND 1 2,750 0 0
ISHARES TR COM 464288414 25 225 SH   DFND 1 225 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 47 3,190 SH   DFND 1 3,190 0 0
ISHARES CURR HEDGED MSCI EAFE COM 46434V803 2 82 SH   DFND 1 82 0 0
IXYS CORPORATION COM 46600W106 15 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 9,785 111,401 SH   DFND 1 96,614 442 14,345
JAMBA INC COM 47023A309 268 29,650 SH   OTR 1,2 1,650 0 28,000
JAMBA INC COM 47023A309 4,186 462,535 SH   DFND 1 432,934 27,459 2,142
BANK OF THE JAMES FINANCIAL COM 470299108 59 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 44 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 79 SH   SOLE 1 0 79 0
JETBLUE AIRWAYS CORP COM 477143101 5,752 279,089 SH   OTR 1,1 3 278,700 389 0
JETBLUE AIRWAYS CORP COM 477143101 86,010 4,173,234 SH   DFND 1,14 3,365,941 193,737 613,556
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 11,206 89,969 SH   DFND 1 80,692 212 9,065
J2 GLOBAL INC COM 48123V102 1 12 SH   DFND   12 0 0
KAR AUCTION SERVICES INC COM 48238T109 18 420 SH   DFND 1 420 0 0
KLA-TENCOR CORPORATION COM 482480100 1 10 SH   SOLE 1 0 10 0
KLA-TENCOR CORPORATION COM 482480100 2,676 28,151 SH   OTR 1,1 3 28,100 51 0
KLA-TENCOR CORPORATION COM 482480100 33,210 349,325 SH   DFND 1 327,876 20,777 672
KLX INC COM 482539103 18 400 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 789 52,400 SH   DFND 1 52,400 0 0
KELLOGG CO COM 487836108 1 20 SH   SOLE 1 0 20 0
KELLOGG CO COM 487836108 5,330 73,401 SH   OTR 1,1 3 73,300 101 0
KELLOGG CO COM 487836108 64,861 893,278 SH   DFND 1,14 842,128 40,960 10,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,180 115,671 SH   DFND 1 115,671 0 0
KIMBERLY CLARK COM 494368103 620 4,711 SH   DFND 1 4,711 0 0
KINDER MORGAN INC COM 49456B101 88 4,030 SH   DFND 1 4,030 0 0
KOHLS CORP COM 500255104 12 300 SH   DFND 1 300 0 0
KRAFT HEINZ CO COM 500754106 3,855 42,454 SH   DFND 1 34,386 0 8,068
KROGER CO COM 501044101 7 250 SH   DFND 1 250 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,776 973,231 SH   DFND 1 481,915 25,160 466,156
LCI INDS COM 50189K103 1 7 SH   DFND   7 0 0
L3 TECHNOLOGIES INC COM 502413107 2,765 16,731 SH   DFND 1 11,319 0 5,412
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5 38 SH   SOLE 1 25 13 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6,953 48,465 SH   OTR 1,1 3 48,400 65 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 80,228 559,194 SH   DFND 1,14 527,482 26,514 5,198
LAM RESEARCH CORP COM 512807108 47 366 SH   DFND 1 152 214 0
LAMAR ADVERTISING CO NEW COM 512816109 1,384 18,522 SH   DFND 1 18,522 0 0
LAMB WESTON HLDGS INC COM 513272104 5 126 SH   DFND   126 0 0
LANNET INC COM 516012101 517 23,125 SH   OTR 1,2 1,125 0 22,000
LANNET INC COM 516012101 22,254 995,718 SH   DFND 1 594,351 29,526 371,841
LAS VEGAS SANDS INC COM 517834107 3,083 54,020 SH   DFND 1 54,020 0 0
LEIDOS HLDGS INC COM 525327102 26 501 SH   DFND 1 501 0 0
LENDINGCLUB CORP COM 52603A109 529 96,350 SH   DFND 1 96,350 0 0
LENNAR CORP-CL A CL A 526057104 14 276 SH   DFND 1 276 0 0
LEUCADIA NATIONAL CORP COM 527288104 11,852 455,843 SH   DFND 1 272,631 14,521 168,691
LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 19 331 SH   DFND 1 331 0 0
LEXINGTON REALTY TRUST COM 529043101 583 58,450 SH   DFND 1 58,450 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2 37 SH   SOLE 1 0 37 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 5,265 115,764 SH   OTR 1,1 3 115,580 184 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 83,869 1,844,085 SH   DFND 1,14 1,593,020 89,183 161,882
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 9,060 452,540 SH   DFND 1,14 407,550 2,125 42,865
LIBERTY INTERACTIVE CORP COM 53071M856 2,319 52,136 SH   DFND 1 47,561 0 4,575
LIBERTY SIRIUS GROUP C COM 531229607 2 41 SH   SOLE 1 0 41 0
LIBERTY SIRIUS GROUP C COM 531229607 5,220 134,600 SH   OTR 1,1 3 134,400 200 0
LIBERTY SIRIUS GROUP C COM 531229607 69,574 1,794,071 SH   DFND 1,14 1,686,493 82,039 25,539
LIBERTY MEDIA GROUP C COM 531229854 342 10,006 SH   DFND 1 10,006 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,982 126,089 SH   DFND 1 544 0 125,545
ELI LILLY & CO. COM 532457108 278 3,301 SH   DFND 1 3,301 0 0
LINCOLN NATL CORP COM 534187109 25 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,059 34,876 SH   DFND 1 34,876 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 27 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 1 32 SH   SOLE 1 0 32 0
LOEWS CORP COM 540424108 5,442 116,360 SH   OTR 1,1 3 116,200 160 0
LOEWS CORP COM 540424108 64,798 1,385,451 SH   DFND 1,14 1,311,592 64,813 9,046
LOGMEIN INC COM 54142L109 4 39 SH   DFND   39 0 0
LOWES COS COM 548661107 524 6,370 SH   DFND 1 6,370 0 0
M & T BANK CORP COM 55261F104 7,340 47,440 SH   DFND 1 47,440 0 0
MBIA INC COM 55262C100 991 116,975 SH   OTR 1,2 5,775 0 111,200
MBIA INC COM 55262C100 24,650 2,910,260 SH   DFND 1 2,286,162 103,418 520,680
MDU RES GROUP INC. COM 552690109 42 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 34,179 4,230,065 SH   DFND 1 2,209,816 127,474 1,892,775
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
MGP INGREDIENTS INC NEW COM 55303J106 651 12,000 SH   OTR 1 0 0 12,000
MGP INGREDIENTS INC NEW COM 55303J106 7,590 139,962 SH   DFND 1 132,890 6,595 477
MKS INSTRUMENTS INC COM 55306N104 1 15 SH   DFND   15 0 0
MPLX LP COM 55336V100 2 56 SH   DFND 1 56 0 0
MSG NETWORK INC COM 553573106 24,977 1,069,668 SH   DFND 1 662,794 43,039 363,835
MACQUARIE INFRASTR CO LLC COM 55608B105 4,385 54,413 SH   DFND 1 54,413 0 0
MACYS COM 55616P104 1,943 65,543 SH   DFND 1 46,383 0 19,160
MADISON SQUARE GARDEN CO COM 55825T103 2 9 SH   SOLE 1 0 9 0
MADISON SQUARE GARDEN CO COM 55825T103 6,147 30,778 SH   OTR 1,1 3 30,733 45 0
MADISON SQUARE GARDEN CO COM 55825T103 98,457 493,002 SH   DFND 1,14 388,380 23,111 81,511
MAGELLAN MIDSTREAM PRTNRS COM 559080106 199 2,590 SH   DFND 1 2,590 0 0
MANULIFE FINANCIAL CORP COM 56501R106 41 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1 10 SH   SOLE 1 0 10 0
MARATHON PETE CORP COM 56585A102 1,857 36,750 SH   OTR 1,1 3 36,700 50 0
MARATHON PETE CORP COM 56585A102 26,091 516,251 SH   DFND 1,14 491,567 20,855 3,829
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 1,955 2,003 SH   OTR 1,1 3 2,000 3 0
MARKEL CORP COM 570535104 34,328 35,177 SH   DFND 1 27,798 1,992 5,387
MARKETAXESS HLDGS INC COM 57060D108 54 286 SH   DFND 1 286 0 0
MARSH MCLENNAN COM 571748102 5,773 78,133 SH   DFND 1 78,133 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,555 16,512 SH   DFND 1 16,512 0 0
MARTIN MARIETTA MATERIALS COM 573284106 143 656 SH   DFND 1 656 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 160 1,422 SH   DFND 1 1,422 0 0
MATRIX SERVICE CO COM 576853105 1 35 SH   DFND   35 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 321 7,150 SH   DFND 1 7,150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,500 SH   DFND 1 2,500 0 0
MAXLINEAR INC COM 57776J100 1 37 SH   DFND   37 0 0
MCDONALDS CORP COM 580135101 160 1,235 SH   DFND 1 1,235 0 0
MCKESSON HBOC INC COM 58155Q103 15,039 101,434 SH   DFND 1,14 90,099 450 10,885
MEDNAX INC COM 58502B106 1 18 SH   SOLE 1 0 18 0
MEDNAX INC COM 58502B106 5,369 77,390 SH   OTR 1,1 3 77,300 90 0
MEDNAX INC COM 58502B106 71,513 1,030,749 SH   DFND 1 918,836 43,367 68,546
MERCK & CO INC. COM 58933Y105 5,970 93,951 SH   DFND 1 75,475 0 18,476
METHODE ELECTRONICS - CL A COM 591520200 1,165 25,550 SH   OTR 1,2 1,250 0 24,300
METHODE ELECTRONICS - CL A COM 591520200 25,667 562,870 SH   DFND 1 480,224 20,020 62,626
METLIFE INC. COM 59156R108 2,059 38,988 SH   DFND 1 38,988 0 0
MICROSOFT CORP COM 594918104 8,559 129,957 SH   DFND 1 117,832 393 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 38 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 2,877 99,550 SH   DFND 1 94,835 0 4,715
MIDDLEBY CORP COM 596278101 42 311 SH   DFND 1 311 0 0
MOHAWK INDUSTRIES INC COM 608190104 8,417 36,677 SH   DFND 1 36,677 0 0
MOLSON COORS BREWING CO -B COM 60871R209 65 680 SH   DFND 1 680 0 0
MONDELEZ INTL INC CL A 609207105 556 12,915 SH   DFND 1 12,569 0 346
MONMOUTH REIT-CLASS A COM 609720107 898 62,950 SH   DFND 1 62,950 0 0
MONSANTO CO COM 61166W101 740 6,536 SH   DFND 1 6,453 0 83
MORGAN STANLEY COM NEW 617446448 10 225 SH   DFND 1 225 0 0
MOSAIC CO NEW COM 61945C103 1 18 SH   SOLE 1 0 18 0
MOSAIC CO NEW COM 61945C103 1,785 61,187 SH   OTR 1,1 3 61,100 87 0
MOSAIC CO NEW COM 61945C103 21,344 731,474 SH   DFND 1 695,164 35,219 1,091
MOTORCAR PARTS OF AMERICA IN COM 620071100 883 28,725 SH   OTR 1,2 1,425 0 27,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 13,514 439,755 SH   DFND 1 423,264 15,325 1,166
MULTI-COLOR CORP COM 625383104 28 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 356 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 82 1,115 SH   DFND 1 1,062 0 53
MYRIAD GENETICS INC COM 62855J104 6 328 SH   DFND 1 328 0 0
NCI INC-CLASS A COM 62886K104 32 2,100 SH   DFND 1 2,100 0 0
NIC INC COM 62914B100 40 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 33 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 34 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 30 800 SH   DFND 1 800 0 0
NASDAQ STOCK MARKET INC COM 631103108 32 457 SH   DFND 1 457 0 0
NATIONAL CINEMEDIA INC COM 635309107 10,103 799,906 SH   DFND 1 433,518 30,600 335,788
NATIONAL FUEL GAS COM 636180101 4,271 71,630 SH   DFND 1 71,630 0 0
NATIONAL GEN HLDGS CORP COM 636220303 558 23,488 SH   DFND 1 23,488 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,398 132,296 SH   DFND 1,14 117,696 500 14,100
NATIONAL HEALTH INVESTORS. INC COM 63633D104 22 300 SH   DFND 1 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 45 SH   DFND 1 45 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 987 62,650 SH   OTR 1,2 3,150 0 59,500
NATIONSTAR MTG HLDGS INC COM 63861C109 27,115 1,720,484 SH   DFND 1 1,337,520 60,556 322,408
NAVIGANT CONSULTING INC COM 63935N107 1,365 59,700 SH   OTR 1,2 2,900 0 56,800
NAVIGANT CONSULTING INC COM 63935N107 18,745 819,970 SH   DFND 1 786,812 30,883 2,275
NAVIENT CORP COM 63938C108 1 40 SH   DFND   40 0 0
NELNET INC-C A COM 64031N108 11,317 258,033 SH   DFND 1 154,184 8,604 95,245
NEOGEN CORP COM 640491106 29 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 2 49 SH   SOLE 1 0 49 0
NETAPP INC COM 64110D104 5,258 125,645 SH   OTR 1,1 3 125,400 245 0
NETAPP INC COM 64110D104 93,364 2,230,917 SH   DFND 1,14 1,853,240 112,200 265,477
NEW MEDIA INVT GROUP INC COM 64704V106 753 53,000 SH   OTR 1,2 2,459 0 50,541
NEW MEDIA INVT GROUP INC COM 64704V106 9,937 699,320 SH   DFND 1 669,940 27,353 2,027
NEW SR INVT GROUP INC COM 648691103 998 97,883 SH   OTR 1,2 5,233 0 92,650
NEW SR INVT GROUP INC COM 648691103 34,870 3,418,590 SH   DFND 1 2,467,710 105,961 844,919
NEWELL RUBBERMAID INC COM 651229106 19 409 SH   DFND 1 409 0 0
NEWMARKET CORP COM 651587107 714 1,576 SH   DFND 1 1,386 0 190
NEWMONT MINING CORP COM 651639106 264 8,000 SH   DFND 1 8,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 630 77,725 SH   OTR 1,2 4,025 0 73,700
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 9,137 1,128,082 SH   DFND 1 1,077,519 47,206 3,357
NEWS CORP NEW CL A 65249B109 0 31 SH   SOLE 1 0 31 0
NEWS CORP NEW CL A 65249B109 5,887 452,858 SH   OTR 1,1 3 452,700 158 0
NEWS CORP NEW CL A 65249B109 95,231 7,325,454 SH   DFND 1,14 5,922,014 135,766 1,267,674
NEWS CORP NEW COM 65249B208 1 90 SH   SOLE 1 0 90 0
NEWS CORP NEW COM 65249B208 775 57,430 SH   OTR 1,1 3 57,000 430 0
NEWS CORP NEW COM 65249B208 17,440 1,291,883 SH   DFND 1,14 1,073,557 180,200 38,126
NEXTERA ENERGY INC COM 65339F101 124 969 SH   DFND 1 969 0 0
NIKE INC-CL B CL B 654106103 291 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 212 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 10 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 4,910 43,853 SH   DFND 1 35,582 0 8,271
NORTHERN TRUST CORP COM 665859104 4,524 52,248 SH   DFND 1 52,248 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,933 16,537 SH   DFND 1 11,970 0 4,567
NORTHWESTERN CORP COM NEW 668074305 929 15,825 SH   OTR 1,2 725 0 15,100
NORTHWESTERN CORP COM NEW 668074305 33,203 565,635 SH   DFND 1 424,416 19,371 121,848
NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,014 27,115 SH   DFND 1 26,815 0 300
NUANCE COMMUNICATIONS COM 67020Y100 508 29,350 SH   DFND 1 29,350 0 0
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NVIDIA CORP COM 67066G104 2,077 19,066 SH   DFND 1 17,766 0 1,300
NUVASIVE INC COM 670704105 1 17 SH   DFND   17 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,209 SH   DFND 1 1,209 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,466 23,136 SH   DFND 1 23,086 0 50
OCLARO INC COM 67555N206 626 63,700 SH   OTR 1,2 3,200 0 60,500
OCLARO INC COM 67555N206 8,980 914,474 SH   DFND 1 876,264 35,525 2,685
OCWEN FINANCIAL CORP COM NEW 675746309 13,575 2,481,645 SH   DFND 1 1,199,352 62,792 1,219,501
ON ASSIGNMENT INC COM 682159108 34 700 SH   DFND 1 700 0 0
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 13,251 297,049 SH   DFND 1,14 256,775 749 39,525
ORASURE TECHNOLOGIES INC COM 68554V108 63 4,900 SH   DFND 1 4,900 0 0
OWENS & MINOR INC. HOLDING CO. COM 690732102 135 3,915 SH   DFND 1 3,915 0 0
PBF ENERGY INC-CLASS A COM 69318G106 3,080 138,947 SH   DFND 1 138,947 0 0
PNC FINANCIAL CORP COM 693475105 158 1,313 SH   DFND 1 1,313 0 0
PPL CORPORATION COM 69351T106 6 153 SH   SOLE 1 75 78 0
PPL CORPORATION COM 69351T106 9,751 260,782 SH   OTR 1,1 3 260,400 382 0
PPL CORPORATION COM 69351T106 119,411 3,193,666 SH   DFND 1,14 2,991,291 156,615 45,760
PVH CORP COM 693656100 4,369 42,220 SH   DFND 1 42,220 0 0
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 800 48,499 SH   DFND 1 48,499 0 0
PARK STERLING CORP COM 70086Y105 5 394 SH   DFND 1 394 0 0
PARKER HANNIFAN CORP. COM 701094104 48 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 1,237 21,010 SH   DFND 1 21,010 0 0
PEPSICO INC COM 713448108 1,298 11,606 SH   DFND 1 11,540 0 66
PFIZER INC COM 717081103 13,650 399,013 SH   DFND 1,14 358,052 773 40,188
PHARMERICA CORP COM 71714F104 1 26 SH   DFND   26 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,971 44,034 SH   DFND 1 37,674 0 6,360
PHILLIPS 66 COM 718546104 206 2,598 SH   DFND 1 1,936 0 662
PHYSICIANS REALTY TRUST COM 71943U104 36 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 127 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 52 277 SH   DFND 1 277 0 0
PITNEY BOWES COM 724479100 283 21,600 SH   DFND 1 21,600 0 0
POPULAR INC COM 733174700 810 19,875 SH   OTR 1,2 975 0 18,900
POPULAR INC COM 733174700 11,556 283,719 SH   DFND 1 271,792 11,097 830
PORTLAND GENERAL ELECTRIC CO COM 736508847 965 21,725 SH   OTR 1,2 1,125 0 20,600
PORTLAND GENERAL ELECTRIC CO COM 736508847 25,088 564,793 SH   DFND 1 409,258 18,676 136,859
POTASH CORP OF SASKATCHEWAN COM 73755L107 17 991 SH   DFND 1 991 0 0
POWERSHARES GLOBAL WATER PT MFO 73935X575 7 254 SH   DFND 1 254 0 0
PRAXAIR INC. COM 74005P104 595 5,019 SH   DFND 1 4,507 0 512
T ROWE PRICE GROUP INC COM 74144T108 4,450 65,296 SH   DFND 1 65,296 0 0
PRICELINE.COM INC COM 741503403 292 164 SH   DFND 1 14 0 150
PRINCIPAL FINANCIAL GROUP COM 74251V102 25 400 SH   DFND 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   SOLE 1 25 0 0
PROCTER & GAMBLE CO COM 742718109 4,859 54,075 SH   DFND 1 44,811 0 9,264
PROGRESSIVE CORP COM 743315103 2 46 SH   SOLE 1 0 46 0
PROGRESSIVE CORP COM 743315103 6,242 159,325 SH   OTR 1,1 3 159,100 225 0
PROGRESSIVE CORP COM 743315103 84,503 2,156,786 SH   DFND 1,14 2,047,231 90,769 18,786
PRUDENTIAL FINANCIAL INC COM 744320102 5,885 55,163 SH   DFND 1 48,563 0 6,600
PSIVIDA CORP COM 74440J101 0 125 SH   DFND 1 125 0 0
PUBLIC SVC ENTERPR. GROUP COM 744573106 44 1,000 SH   DFND 1 1,000 0 0
QTS RLTY TR INC COM 74736A103 1 15 SH   DFND   15 0 0
QUALCOMM INC COM 747525103 1 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 15,221 265,452 SH   DFND 1,14 252,252 1,065 12,135
RCI HOSPITALITY HLDGS INC COM 74934Q108 26 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 991 45,027 SH   DFND 1 45,027 0 0
RPX CORP COM 74972G103 14,885 1,240,394 SH   DFND 1 728,757 43,185 468,452
RADIAN GROUP INC COM 750236101 1,132 63,025 SH   OTR 1,2 3,025 0 60,000
RADIAN GROUP INC COM 750236101 36,092 2,009,563 SH   DFND 1 1,404,397 67,320 537,846
RALPH LAUREN CORP COM 751212101 2,542 31,148 SH   DFND 1 31,148 0 0
RANGE RESOURCES INC COM 75281A109 2 57 SH   SOLE 1 0 57 0
RANGE RESOURCES INC COM 75281A109 5,977 205,380 SH   OTR 1,1 3 205,100 280 0
RANGE RESOURCES INC COM 75281A109 94,661 3,252,946 SH   DFND 1,14 2,678,984 137,260 436,702
RAVEN INDS INC COM 754212108 17 600 SH   DFND 1 600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,079 53,482 SH   DFND 1 53,482 0 0
RAYONIER INC COM 754907103 2,840 100,218 SH   DFND 1 100,218 0 0
RAYTHEON CO. COM NEW 755111507 884 5,798 SH   DFND 1 5,798 0 0
REALTY INCOME CORP COM 756109104 39 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 8 98 SH   DFND 1 98 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,111 19,000 SH   OTR 1 0 0 19,000
RED ROBIN GOURMET BURGERS COM 75689M101 22,096 378,040 SH   DFND 1 299,971 15,659 62,410
REGAL ENTERTAINMENT GROUP-A CL A 758766109 2,280 100,990 SH   DFND 1 100,990 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16 41 SH   DFND 1 41 0 0
REGIONS FINANCIAL CORP COM 7591EP100 10 674 SH   DFND 1 674 0 0
RENT-A-CENTER INC. COM 76009N100 9,831 1,108,325 SH   DFND 1 690,625 35,796 381,904
REPUBLIC FIRST BANCORP INC COM 760416107 481 58,000 SH   OTR 1,2 2,800 0 55,200
REPUBLIC FIRST BANCORP INC COM 760416107 6,680 804,862 SH   DFND 1 770,746 31,776 2,340
RETAIL OPPORTUNITY INVTS COM 76131N101 816 38,825 SH   OTR 1,2 2,225 0 36,600
RETAIL OPPORTUNITY INVTS COM 76131N101 31,293 1,487,997 SH   DFND 1 1,092,711 53,146 342,140
REYNOLDS AMERICAN INC COM 761713106 1,420 22,531 SH   DFND 1 21,394 787 350
RICE ENERGY INC COM 762760106 1 42 SH   SOLE 1 0 42 0
RICE ENERGY INC COM 762760106 2,832 119,506 SH   OTR 1,1 3 119,300 206 0
RICE ENERGY INC COM 762760106 53,327 2,250,088 SH   DFND 1 1,849,811 111,662 288,615
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 21 2,100 SH   DFND 1 2,100 0 0
RING ENERGY INC COM 76680V108 992 91,675 SH   OTR 1,2 4,375 0 87,300
RING ENERGY INC COM 76680V108 12,697 1,173,455 SH   DFND 1 1,123,963 45,834 3,658
ROCKWELL COLLINS INC. COM 774341101 2,474 25,468 SH   DFND 1 22,081 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 44 1,000 SH   DFND 1 1,000 0 0
ROSETTA STONE INC COM 777780107 24 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 113 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1,988 35,612 SH   DFND 1 20,654 0 14,958
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 125 2,365 SH   DFND 1 2,365 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUTHS HOSPITALITY GROUP I COM 783332109 1 49 SH   DFND   49 0 0
RYANAIR HLDGS PLC COM 783513203 55,198 665,198 SH   DFND 1 665,198 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 48 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 60 SH   SOLE 1 60 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13,164 55,842 SH   DFND 1 42,896 0 12,946
SPS COMM INC COM 78463M107 20 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 589 4,962 SH   DFND 1 4,862 0 100
SPDR INDEX SHS FDS COM 78463X202 9 257 SH   DFND 1 257 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 31 600 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 25 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 5 56 SH   DFND 1 56 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 9 206 SH   DFND 1 206 0 0
SCANA CORP COM 80589M102 1 19 SH   SOLE 1 0 19 0
SCANA CORP COM 80589M102 4,457 68,200 SH   OTR 1,1 3 68,100 100 0
SCANA CORP COM 80589M102 70,013 1,071,359 SH   DFND 1 904,510 47,827 119,022
SCHEIN HENRY INC COM 806407102 4,070 23,944 SH   DFND 1 23,944 0 0
SCHLUMBERGER LTD COM 806857108 2,426 31,057 SH   DFND 1 17,204 0 13,853
SCHOLASTIC CORP COM 807066105 0 11 SH   DFND   11 0 0
SCHWAB US MID CAP ETF COM 808524508 43 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,265 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 16 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,187 64,975 SH   OTR 1,2 3,075 0 61,900
SEAWORLD ENTERTAINMENT INC COM 81282V100 35,751 1,956,808 SH   DFND 1 1,356,004 63,457 537,347
SELECT SECTOR SPDR TR COM 81369Y605 55 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 10 318 SH   DFND 1 106 0 212
SEMTECH CORP COM 816850101 1,019 30,150 SH   OTR 1,2 1,550 0 28,600
SEMTECH CORP COM 816850101 14,708 435,135 SH   DFND 1 416,874 17,031 1,230
SEMPRA ENERGY COM 816851109 5,683 51,431 SH   DFND 1 51,331 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 889 21,300 SH   DFND 1 21,300 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 8 395 SH   DFND   395 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 2,963 9,551 SH   DFND 1 9,551 0 0
SHIRE PLC-ADR ADR 82481R106 15 88 SH   DFND 1 88 0 0
SHORETEL INC COM 825211105 778 126,575 SH   OTR 1,2 6,575 0 120,000
SHORETEL INC COM 825211105 11,630 1,891,131 SH   DFND 1 1,815,257 70,610 5,264
SILGAN HOLDINGS INC COM 827048109 4,418 74,426 SH   DFND 1 74,426 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,259 22,825 SH   OTR 1,2 1,125 0 21,700
SIMMONS FIRST NATL CORP-CL A COM 828730200 17,306 313,803 SH   DFND 1 300,670 12,237 896
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7 118 SH   DFND 1 118 0 0
SKECHERS USA INC-CL A COM 830566105 1 19 SH   DFND   19 0 0
SKYWEST INC COM 830879102 1 29 SH   DFND   29 0 0
SMITH (A.O.) CORP. COM 831865209 381 7,450 SH   DFND 1 7,450 0 0
SNAP-ON INC COM 833034101 5,423 32,154 SH   DFND 1 32,154 0 0
SOUTH ST CORP COM 840441109 1,043 11,675 SH   OTR 1,2 675 0 11,000
SOUTH ST CORP COM 840441109 16,050 179,629 SH   DFND 1 172,107 6,977 545
SOUTHERN COMPANY COM 842587107 456 9,151 SH   DFND 1 9,026 0 125
SOUTHWEST AIRLINES CO COM 844741108 16 300 SH   DFND 1 300 0 0
SPARK ENERGY INC COM 846511103 1 23 SH   DFND   23 0 0
SPARTAN MOTORS INC COM 846819100 33 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 2,167 49,625 SH   DFND 1 49,625 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,251 9,001 SH   DFND 1 9,001 0 0
SPIRIT AIRLS INC COM 848577102 852 16,050 SH   DFND 1 16,050 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 93 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109 134 2,300 SH   DFND 1 2,300 0 0
STARWOOD PPTY TR INC COM 85571B105 4,816 213,302 SH   DFND 1 213,302 0 0
STATE NATIONAL COS INC COM 85711T305 575 39,950 SH   DFND 1 39,950 0 0
STATE STREET CORP COM 857477103 20 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 889 53,050 SH   OTR 1,2 2,550 0 50,500
STEELCASE INC CL A COM 858155203 35,034 2,091,564 SH   DFND 1 1,341,954 65,545 684,065
STEWART INFORMATION SERVICES COM 860372101 953 21,575 SH   OTR 1,2 1,075 0 20,500
STEWART INFORMATION SERVICES COM 860372101 22,276 504,221 SH   DFND 1 422,681 17,438 64,102
STIFEL FINANCIAL CORP COM 860630102 907 18,075 SH   OTR 1,2 875 0 17,200
STIFEL FINANCIAL CORP COM 860630102 12,493 248,908 SH   DFND 1 238,604 9,610 694
STONDERIDGE INC COM 86183P102 25 1,400 SH   DFND 1 1,400 0 0
STORE CAP CORP COM 862121100 2,614 109,458 SH   DFND 1 109,458 0 0
SUN COMMUNITIES INC COM 866674104 127 1,585 SH   DFND 1 1,585 0 0
SUN LIFE FINANCIAL INC COM 866796105 39 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 22 600 SH   DFND 1 600 0 0
SUNOCO LOGISTICS PRTNRS L COM 86764L108 6 261 SH   DFND 1 261 0 0
SUNTRUST BANKS INC. COM 867914103 10,805 195,383 SH   DFND 1 181,763 0 13,620
SUPER MICRO COMPUTER INC COM 86800U104 643 25,375 SH   OTR 1,2 1,275 0 24,100
SUPER MICRO COMPUTER INC COM 86800U104 9,186 362,382 SH   DFND 1 347,426 13,951 1,005
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 42 SH   DFND   42 0 0
SUPPORT COM INC COM 86858W200 6 2,833 SH   DFND 1 2,833 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 667 27,325 SH   OTR 1,2 1,525 0 25,800
SYNCHRONOSS TECHNOLOGIES COM 87157B103 10,077 413,009 SH   DFND 1 396,693 15,093 1,223
SYNOPSYS INC COM 871607107 2 21 SH   SOLE 1 0 21 0
SYNOPSYS INC COM 871607107 4,465 61,903 SH   OTR 1,1 3 61,800 103 0
SYNOPSYS INC COM 871607107 69,368 961,713 SH   DFND 1 804,099 45,974 111,640
SYNERGY PHARMACEUTICALS D COM NEW 871639308 155 33,334 SH   DFND 1 33,334 0 0
SYSCO CORPORATION COM 871829107 100 1,926 SH   DFND 1 1,926 0 0
TC PIPELINES LP COM 87233Q108 895 15,000 SH   DFND 1 15,000 0 0
TRI POINTE GROUP INC COM 87265H109 1,071 85,425 SH   OTR 1,2 4,425 0 81,000
TRI POINTE GROUP INC COM 87265H109 16,380 1,306,255 SH   DFND 1 1,253,724 48,921 3,610
TABLEAU SOFTWARE INC-CL A COM 87336U105 12 239 SH   DFND 1 239 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TARGET CORP COM 87612E106 7,964 144,297 SH   DFND 1,14 124,084 300 19,913
TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1,280 SH   DFND 1 1,280 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 40 SH   SOLE 1 40 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 76,135 2,372,557 SH   DFND 1,14 2,361,367 1,100 10,090
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,467 17,575 SH   OTR 1,2 875 0 16,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,917 250,657 SH   DFND 1 240,206 9,720 731
TEXAS INSTRUMENTS COM 882508104 266 3,302 SH   DFND 1 2,502 0 800
TEXTRON COM 883203101 310 6,506 SH   DFND 1 6,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,368 7,149 SH   DFND 1 6,886 0 263
TIFFANY & CO COM 886547108 5,181 54,361 SH   DFND 1 54,361 0 0
TIME WARNER INC COM NEW 887317303 232 2,377 SH   DFND 1 2,377 0 0
TIVO CORP COM 88870P106 848 45,220 SH   OTR 1,2 2,681 0 42,539
TIVO CORP COM 88870P106 44,107 2,352,386 SH   DFND 1 1,487,425 72,700 792,261
TIVITY HEALTH INC COM 88870R102 943 32,400 SH   OTR 1,2 1,700 0 30,700
TIVITY HEALTH INC COM 88870R102 20,571 706,911 SH   DFND 1 579,132 26,346 101,433
TOLL BROTHERS INC COM 889478103 217 6,000 SH   DFND 1 6,000 0 0
TORONTO DOMINION BK ONT COM 891160509 3 61 SH   DFND 1 61 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,020 20,227 SH   DFND 1 5,665 0 14,562
TOWER INTERNATIONAL INC COM 891826109 784 28,947 SH   DFND 1 28,947 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2 42 SH   DFND   42 0 0
TOWN SPORTS INTL HLDGS IN COM 89214A102 5 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 119 3,674 SH   DFND 1 3,674 0 0
TRACTOR SUPPLY COMPANY COM 892356106 40 583 SH   DFND 1 583 0 0
TRAVELERS COS INC/THE COM 89417E109 116 960 SH   DFND 1 708 0 252
TREDEGAR INDS INC. COM 894650100 106 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 27,431 324,016 SH   DFND 1 193,456 7,642 122,918
TRIANGLE CAPITAL CORP COM 895848109 75 3,915 SH   DFND 1 3,915 0 0
TRINITY INDUSTRIES INC COM 896522109 1 25 SH   DFND   25 0 0
TUESDAY MORNING CORP COM 899035505 13 3,400 SH   DFND 1 3,400 0 0
TUTOR PERINI CORP COM 901109108 865 27,200 SH   OTR 1,2 1,400 0 25,800
TUTOR PERINI CORP COM 901109108 13,316 418,742 SH   DFND 1 401,957 15,650 1,135
TWENTY FIRST CENTY FOX IN CL A 90130A101 130 4,000 SH   DFND 1 4,000 0 0
TWENTY FIRST CENTY FOX IN COM 90130A200 23 711 SH   DFND 1 711 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 593 16,355 SH   DFND 1 16,355 0 0
US BANCORP COM NEW 902973304 1,266 24,577 SH   DFND 1 24,577 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 29 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 30 104 SH   DFND 1 104 0 0
UNIFI INC COM 904677200 26 900 SH   DFND 1 900 0 0
UNIFIRST CORP/MA COM 904708104 1 6 SH   DFND   6 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 21 428 SH   DFND 1 428 0 0
UNILEVER NV N Y SHS NEW 904784709 1,265 25,461 SH   DFND 1 16,811 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 11 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 164 1,547 SH   DFND 1 1,461 0 86
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   SOLE 1 0 12 0
UNITED CONTL HLDGS INC COM 910047109 2,830 40,058 SH   OTR 1,1 3 40,000 58 0
UNITED CONTL HLDGS INC COM 910047109 36,122 511,349 SH   DFND 1,14 483,859 23,768 3,722
UNITED INSURANCE HOLDINGS CO COM 910710102 24 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 824 19,050 SH   OTR 1,2 950 0 18,100
UNITED NATURAL FOODS INC COM 911163103 24,115 557,836 SH   DFND 1 432,740 19,324 105,772
UNITED PARCEL SERVICE CL B 911312106 1,241 11,564 SH   DFND 1 11,564 0 0
UNITED TECHNOLOGIES CORP COM 913017109 118 1,050 SH   DFND 1 1,050 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 9 SH   SOLE 1 0 9 0
UNITED THERAPEUTICS CORP COM 91307C102 4,433 32,742 SH   OTR 1,1 3 32,700 42 0
UNITED THERAPEUTICS CORP COM 91307C102 61,769 456,267 SH   DFND 1 395,623 20,225 40,419
UNITEDHEALTH GROUP INC COM 91324P102 407 2,482 SH   DFND 1 1,972 413 97
UNITI GROUP INC COM 91325V108 2 71 SH   SOLE 1 0 71 0
UNITI GROUP INC COM 91325V108 6,309 244,050 SH   OTR 1,1 3 243,700 350 0
UNITI GROUP INC COM 91325V108 93,028 3,598,781 SH   DFND 1 2,798,682 172,045 628,054
UNIVERSAL CORP. OF VIRGINIA COM 913456109 617 8,722 SH   DFND 1 8,722 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1 34 SH   DFND   34 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 3,304 26,551 SH   DFND 1 26,551 0 0
UNUM GROUP COM 91529Y106 3,435 73,252 SH   DFND 1 72,962 0 290
VCA ANTECH INC COM 918194101 1,322 14,450 SH   DFND 1 14,450 0 0
VWR CORP COM 91843L103 24,030 852,128 SH   DFND 1 524,627 27,798 299,703
VAALCO ENERGY INC COM NEW 91851C201 3 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 1 10 SH   SOLE 1 0 10 0
VALERO ENERGY CORP COM 91913Y100 1,833 27,646 SH   OTR 1,1 3 27,600 46 0
VALERO ENERGY CORP COM 91913Y100 26,271 396,299 SH   DFND 1,14 371,785 19,802 4,712
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,373 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 0 1 SH   SOLE 1 1 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 713 8,790 SH   DFND 1 5,105 0 3,685
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 263 6,680 SH   DFND 1 6,680 0 0
VANGUARD TOTAL INTL BOND COM 92203J407 2 36 SH   DFND 1 36 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,433 29,962 SH   DFND 1 29,962 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 30 743 SH   DFND 1 743 0 0
VANTIV INC COM 92210H105 1 12 SH   DFND   12 0 0
VARONIS SYSTEMS INC COM 922280102 347 10,900 SH   DFND 1 10,900 0 0
VASCO DATA SECURITY INTL COM 92230Y104 15,377 1,139,059 SH   DFND 1 670,126 39,413 429,520
VEDANTA LTD COM 92242Y100 96 5,600 SH   DFND 1 5,600 0 0
VANGUARD S&P 500 ETF COM 922908363 143 660 SH   DFND 1 660 0 0
VANGUARD LARGE CAP ETF COM 922908637 75 690 SH   DFND 1 690 0 0
VANGUARD INDEX FDS COM 922908652 1,641 16,428 SH   DFND   16,428 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 20 162 SH   SOLE 1 162 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 1,213 10,000 SH   DFND 1 10,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,449 296,384 SH   DFND 1,14 270,629 1,275 24,480
VERISK ANALYTICS INC COM 92345Y106 7 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH   DFND 1 54 0 0
VERSUM MATLS INC COM 92532W103 3 87 SH   DFND 1 87 0 0
VIAD CORP COM 92552R406 702 15,525 SH   OTR 1,2 775 0 14,750
VIAD CORP COM 92552R406 9,646 213,406 SH   DFND 1 205,033 7,839 534
VIASAT INC COM 92552V100 6 100 SH   DFND 1 100 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,609 18,108 SH   DFND 1 17,868 0 240
VMWARE INC-CLASS A COM 928563402 16 178 SH   DFND 1 178 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 47 1,900 SH   DFND 1 1,900 0 0
VONAGE HLDGS CORP COM 92886T201 1,003 158,775 SH   OTR 1,2 8,075 0 150,700
VONAGE HLDGS CORP COM 92886T201 26,437 4,183,079 SH   DFND 1 2,965,053 130,256 1,087,770
VOYA FINL INC COM 929089100 1 21 SH   SOLE 1 0 21 0
VOYA FINL INC COM 929089100 2,710 71,401 SH   OTR 1,1 3 71,300 101 0
VOYA FINL INC COM 929089100 27,330 719,978 SH   DFND 1 677,762 40,984 1,232
VULCAN MATERIALS CO. COM 929160109 116 960 SH   DFND 1 960 0 0
WGL HOLDINGS INC COM 92924F106 124 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 71 1,149 SH   DFND 1 1,149 0 0
WEC ENERGY GROUP INC COM 92939U106 1 20 SH   SOLE 1 0 20 0
WEC ENERGY GROUP INC COM 92939U106 4,474 73,797 SH   OTR 1,1 3 73,700 97 0
WEC ENERGY GROUP INC COM 92939U106 53,079 875,458 SH   DFND 1 834,611 39,581 1,266
WABASH NATL CORP COM 929566107 1 66 SH   DFND   66 0 0
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 10,389 144,132 SH   DFND 1,14 124,586 425 19,121
WALGREENS BOOTS ALLIANCE COM 931427108 524 6,313 SH   DFND 1 6,238 0 75
WASHINGTON TRUST BANCORP COM 940610108 15 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 33 450 SH   DFND 1 450 0 0
WATSCO INC COM 942622200 10 71 SH   DFND 1 71 0 0
WEB.COM GROUP CIN COM 94733A104 1 38 SH   DFND   38 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 9 SH   DFND   9 0 0
WELLS FARGO & COMPANY COM 949746101 370 6,642 SH   DFND 1 6,242 0 400
WELLTOWER INC COM 95040Q104 2 31 SH   DFND 1 31 0 0
WESBANCO INC COM 950810101 23 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 11 195 SH   DFND   195 0 0
WESTERN DIGITAL CORP COM 958102105 1 18 SH   SOLE 1 0 18 0
WESTERN DIGITAL CORP COM 958102105 4,943 59,889 SH   OTR 1,1 3 59,800 89 0
WESTERN DIGITAL CORP COM 958102105 54,666 662,379 SH   DFND 1,14 619,759 36,323 6,297
WESTERN UNION CO COM 959802109 1 46 SH   SOLE 1 0 46 0
WESTERN UNION CO COM 959802109 3,631 178,428 SH   OTR 1,1 3 178,200 228 0
WESTERN UNION CO COM 959802109 38,468 1,890,311 SH   DFND 1 1,795,251 92,204 2,856
WESTLAKE CHEMICAL CORP COM 960413102 5 81 SH   DFND   81 0 0
WESTROCK CO COM 96145D105 6,286 120,822 SH   DFND 1 120,822 0 0
WEYERHAEUSER CO COM 962166104 3,220 94,771 SH   DFND 1 94,771 0 0
WHIRLPOOL CORP COM 963320106 711 4,150 SH   DFND 1 4,150 0 0
WHOLE FOODS MARKET INC. COM 966837106 2 74 SH   SOLE 1 0 74 0
WHOLE FOODS MARKET INC. COM 966837106 8,802 296,167 SH   OTR 1,1 3 295,800 367 0
WHOLE FOODS MARKET INC. COM 966837106 121,354 4,083,251 SH   DFND 1,14 3,368,934 179,975 534,342
WILLIAMS COS INC COM 969457100 5,148 173,985 SH   DFND 1 173,985 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 20 240 SH   DFND 1 240 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 1 35 SH   DFND   35 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 1 33 SH   SOLE 1 0 33 0
XCEL ENERGY INC COM 98389B100 5,243 117,956 SH   OTR 1,1 3 117,800 156 0
XCEL ENERGY INC COM 98389B100 66,355 1,492,809 SH   DFND 1,14 1,409,315 64,719 18,775
XILINX INC COM 983919101 2,130 36,802 SH   DFND 1 25,392 0 11,410
XENCOR INC COM 98401F105 2 68 SH   DFND   68 0 0
XENITH BANKSHARES INC COM 984102202 244 9,608 SH   DFND 1 9,608 0 0
XPERI CORP COM 98421B100 1 20 SH   DFND   20 0 0
YRC WORLDWIDE INC COM 984249607 520 47,200 SH   OTR 1,2 3,700 0 43,500
YRC WORLDWIDE INC COM 984249607 11,556 1,049,620 SH   DFND 1 1,006,110 40,550 2,960
YY INC COM 98426T106 217 4,700 SH   DFND 1 4,700 0 0
YUM! BRANDS INC COM 988498101 240 3,750 SH   DFND 1 3,500 0 250
YUM CHINA HLDGS INC COM 98850P109 102 3,750 SH   DFND 1 3,500 0 250
ZAGG INC COM 98884U108 15 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,458 165,902 SH   DFND 1 165,902 0 0
ZIMMER HOLDINGS INC COM 98956P102 17 138 SH   DFND 1 98 0 40
ZIONS BANCORPORATION COM 989701107 1,791 42,640 SH   DFND 1 42,640 0 0
ZOETIS INC COM 98978V103 646 12,102 SH   DFND 1 12,102 0 0
ADIENT PLC COM G0084W101 4 58 SH   DFND 1 58 0 0
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE 1 10 0 0
ALLERGAN PLC COM G0177J108 10,835 45,351 SH   DFND 1,14 39,914 175 5,262
AMDOCS LTD ORD G02602103 0 8 SH   SOLE 1 0 8 0
AMDOCS LTD ORD G02602103 1,710 28,041 SH   OTR 1,1 3 28,000 41 0
AMDOCS LTD ORD G02602103 25,851 423,858 SH   DFND 1 406,767 16,529 562
ARCOS DORADOS HOLDINGS IN COM G0457F107 42 5,200 SH   DFND 1 5,200 0 0
ARRIS INTL PLC COM G0551A103 1 52 SH   SOLE 1 0 52 0
ARRIS INTL PLC COM G0551A103 6,188 233,935 SH   OTR 1,1 3 233,680 255 0
ARRIS INTL PLC COM G0551A103 92,989 3,515,658 SH   DFND 1 2,794,346 132,634 588,678
ASSURED GUARANTY LTD COM G0585R106 11,957 322,199 SH   DFND 1 133,372 7,257 181,570
AXALTA COATING SYS LTD COM G0750C108 219 6,800 SH   DFND 1 6,800 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 55 462 SH   DFND 1 462 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1,558 40,277 SH   DFND 1 40,277 0 0
CARDTRONICS PLC COM G1991C105 0 10 SH   DFND   10 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 10 122 SH   DFND 1 122 0 0
EATON CORP PLC SHS G29183103 69 931 SH   DFND 1 931 0 0
ENSTAR GROUP LTD COM G3075P101 1 4 SH   DFND   4 0 0
FERROGLOBE PLC COM G33856108 1,186 114,775 SH   OTR 1,2 5,275 0 109,500
FERROGLOBE PLC COM G33856108 27,641 2,675,776 SH   DFND 1 1,965,491 84,735 625,550
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,124 50,875 SH   OTR 1,2 2,375 0 48,500
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 15,126 684,433 SH   DFND 1 656,180 26,296 1,957
ICON PLC COM G4705A100 13,094 164,248 SH   DFND 1 97,809 5,084 61,355
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 28 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U153 493 21,400 SH   DFND 1 21,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,068 76,275 SH   OTR 1,2 3,875 0 72,400
MAIDEN HOLDINGS LTD SHS G5753U112 15,368 1,097,736 SH   DFND 1 1,051,351 43,109 3,276
MEDTRONIC PLC COM G5960L103 263 3,262 SH   DFND 1 3,112 0 150
MICHAEL KORS HLDGS LTD COM G60754101 1 36 SH   SOLE 1 0 36 0
MICHAEL KORS HLDGS LTD COM G60754101 5,296 138,975 SH   OTR 1,1 3 138,800 175 0
MICHAEL KORS HLDGS LTD COM G60754101 73,458 1,927,521 SH   DFND 1,14 1,585,092 83,346 259,083
NABORS INDUSTRIES LTD COM G6359F103 55 4,208 SH   DFND 1 4,208 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 9 168 SH   DFND 1 168 0 0
SEADRILL LIMITED COM G7945E105 0 100 SH   DFND 1 100 0 0
SEAGATE TECHNOLOGY COM G7945M107 28 610 SH   DFND 1 610 0 0
TECHNIPFMC PLC COM G87110105 62,156 1,912,500 SH   DFND 1 1,912,500 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 28,405 32,283 SH   DFND 1 19,654 1,040 11,589
WILLIS TOWERS WATSON PLC COM G96629103 2 15 SH   SOLE 1 0 15 0
WILLIS TOWERS WATSON PLC COM G96629103 7,657 58,499 SH   OTR 1,1 3 58,427 72 0
WILLIS TOWERS WATSON PLC COM G96629103 80,853 617,715 SH   DFND 1,14 583,205 29,288 5,222
XL GROUP LTD COM G98294104 5,135 128,823 SH   DFND 1 128,823 0 0
CHUBB LIMITED COM H1467J104 2,788 20,459 SH   DFND 1 20,459 0 0
TRANSOCEAN LTD COM H8817H100 0 33 SH   SOLE 1 0 33 0
TRANSOCEAN LTD COM H8817H100 1,877 150,744 SH   OTR 1,1 3 150,500 244 0
TRANSOCEAN LTD COM H8817H100 32,275 2,592,403 SH   DFND 1 2,235,577 123,781 233,045
TRINSEO S A COM L9340P101 1 17 SH   DFND   17 0 0
CHECK POINT SOFTWARE TECH COM M22465104 7 64 SH   DFND 1 64 0 0
KORNIT DIGITAL LTD COM M6372Q113 511 26,750 SH   DFND 1 26,750 0 0
STRATASYS LTD COM M85548101 5 249 SH   DFND 1 249 0 0
WIX.COM LTD COM M98068105 655 9,650 SH   DFND 1 9,650 0 0
AERCAP HOLDINGS NV SHS N00985106 1 23 SH   SOLE 1 0 23 0
AERCAP HOLDINGS NV SHS N00985106 3,628 78,915 SH   OTR 1,1 3 78,800 115 0
AERCAP HOLDINGS NV SHS N00985106 56,853 1,236,732 SH   DFND 1 1,023,965 56,751 156,016
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,460 26,982 SH   DFND 1 26,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34 332 SH   DFND 1 332 0 0
COPA HOLDINGS SA COM P31076105 522 4,654 SH   DFND 1 4,654 0 0
TRONOX LTD COM Q9235V101 216 11,700 SH   DFND 1 11,700 0 0
PLANET PAYMENT INC SHS U72603118 26 6,600 SH   DFND 1 6,600 0 0
MAKEMYTRIP LIMITED MAURIT COM V5633W109 484 14,000 SH   DFND 1 14,000 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 975 80,900 SH   OTR 1,2 4,100 0 76,800
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 12,484 1,036,056 SH   DFND 1 991,261 41,869 2,926
BROADCOM LTD COM Y09827109 1 6 SH   DFND 1 6 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 74,738 4,448,665 SH   DFND 1 4,322,165 0 126,500