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 86 1,060 SH   DFND 1 1,060 0 0
AGNC INVT CORP COM 00123Q104 28,414 1,310,629 SH   DFND 1 804,768 42,876 462,985
AES CORPORATION COM 00130H105 2 194 SH   SOLE 1 0 194 0
AES CORPORATION COM 00130H105 6,593 598,251 SH   OTR 1,1 3 597,300 951 0
AES CORPORATION COM 00130H105 111,905 10,154,729 SH   DFND 1 8,213,080 504,059 1,437,590
AMC NETWORKS INC COM 00164V103 4 64 SH   SOLE 1 30 34 0
AMC NETWORKS INC COM 00164V103 5,810 99,367 SH   OTR 1,1 3 99,200 167 0
AMC NETWORKS INC COM 00164V103 118,987 2,035,008 SH   DFND 1,14 1,641,597 89,732 303,679
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 399 27,125 SH   OTR 1,2 2,425 0 24,700
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 24,818 1,688,300 SH   DFND 1 1,223,452 46,051 418,797
AMN HEALTHCARE SERVICES INC COM 001744101 636 13,925 SH   OTR 1,2 1,350 0 12,575
AMN HEALTHCARE SERVICES INC COM 001744101 20,651 451,871 SH   DFND 1 390,585 8,437 52,849
AT&T INC COM 00206R102 1,183 30,204 SH   DFND 1 30,204 0 0
AXT INC COM 00246W103 49 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 260 4,867 SH   DFND 1 4,834 0 33
ABBVIE INC COM 00287Y109 5,180 58,290 SH   DFND 1 58,158 0 132
ABERDEEN EMERGING MARKET COM 00301T102 7 505 SH   DFND 1 505 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 22 467 SH   DFND 1 467 0 0
ACI WORLDWIDE INC COM 004498101 554 24,300 SH   OTR 1,2 2,000 0 22,300
ACI WORLDWIDE INC COM 004498101 18,624 817,569 SH   DFND 1 666,570 18,245 132,754
ACTIVISION BLIZZARD INC COM 00507V109 10 155 SH   DFND 1 155 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 24 SH   SOLE 1 0 24 0
ADVANCE AUTO PARTS COM 00751Y106 6,737 67,918 SH   OTR 1,1 3 67,800 118 0
ADVANCE AUTO PARTS COM 00751Y106 102,626 1,034,538 SH   DFND 1 793,472 61,289 179,777
AECOM TECHNOLOGY CORP COM 00766T100 8,569 232,801 SH   DFND 1 156,070 7,944 68,787
AETNA INC COM 00817Y108 226 1,423 SH   DFND 1 779 0 644
AIR PRODUCTS & CHEMICALS INC COM 009158106 68 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 622 25,575 SH   OTR 1,2 2,375 0 23,200
AIR TRANSPORT SERVICES GROUP COM 00922R105 13,343 548,185 SH   DFND 1 541,573 5,034 1,578
ALASKA AIR GROUP INC. COM 011659109 2 24 SH   SOLE 1 0 24 0
ALASKA AIR GROUP INC. COM 011659109 6,141 80,519 SH   OTR 1,1 3 80,400 119 0
ALASKA AIR GROUP INC. COM 011659109 74,797 980,687 SH   DFND 1 900,050 53,772 26,865
ALBERMARLE CORP. COM 012653101 683 5,008 SH   DFND 1 3,422 0 1,586
ALCENTRA CAPITAL CORP COM 01374T102 44 4,099 SH   DFND 1 4,099 0 0
ALCOA CORP COM 013872106 5 112 SH   DFND 1 112 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 579 3,350 SH   DFND 1 3,350 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 7,768 14,022 SH   OTR 1,1 3 14,000 22 0
ALLEGHANY CORP COM 017175100 115,942 209,277 SH   DFND 1 181,157 11,066 17,054
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 1 33 SH   SOLE 1 0 33 0
ALLIANT ENERGY CORP COM 018802108 4,970 119,563 SH   OTR 1,1 3 119,400 163 0
ALLIANT ENERGY CORP COM 018802108 77,254 1,858,410 SH   DFND 1 1,553,235 88,363 216,812
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 972 40,000 SH   DFND 1 40,000 0 0
ALLIANZGI NFJ DIVID INT & COM 01883A107 25 1,877 SH   DFND 1 1,877 0 0
ALLSTATE CORP. COM 020002101 3 38 SH   SOLE 1 25 13 0
ALLSTATE CORP. COM 020002101 3,554 38,664 SH   OTR 1,1 3 38,600 64 0
ALLSTATE CORP. COM 020002101 59,761 650,216 SH   DFND 1,14 601,395 30,025 18,796
ALLY FINL INC COM 02005N100 2 75 SH   SOLE 1 0 75 0
ALLY FINL INC COM 02005N100 5,067 208,867 SH   OTR 1,1 3 208,500 367 0
ALLY FINL INC COM 02005N100 100,064 4,124,665 SH   DFND 1 3,321,998 196,179 606,488
ALMOST FAMILY INC COM 020409108 623 11,600 SH   DFND 1 11,600 0 0
ALPHABET INC COM 02079K107 20,115 20,973 SH   DFND 1,14 19,347 0 1,626
ALPHABET INC COM 02079K305 260 267 SH   DFND 1 255 0 12
ALPINE TOTAL DYNAMIC DIV COM 021060207 17 1,939 SH   DFND 1 1,939 0 0
ALTRA HOLDINGS INC COM 02208R106 24 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 931 14,687 SH   DFND 1 14,387 0 300
AMAZON COM INC COM 023135106 1,812 1,885 SH   DFND 1 1,885 0 0
AMEREN CORPORATION COM 023608102 45 770 SH   DFND 1 770 0 0
AMERESCO INC CL A 02361E108 9 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100 2,106 SH   DFND 1 2,106 0 0
AMERICAN EXPRESS COM 025816109 7,693 85,048 SH   DFND 1 78,151 0 6,897
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,999 48,845 SH   DFND 1 38,990 0 9,855
AMERICAN SOFTWARE INC-CL A CL A 029683109 159 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 177 1,298 SH   DFND 1 1,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 142 1,751 SH   DFND 1 1,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 17 SH   SOLE 1 0 17 0
AMERISOURCEBERGEN CORP COM 03073E105 5,195 62,785 SH   OTR 1,1 3 62,700 85 0
AMERISOURCEBERGEN CORP COM 03073E105 61,749 746,213 SH   DFND 1 706,229 38,957 1,027
AMERIPRISE FINANCIAL INC COM 03076C106 26 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 685 3,672 SH   DFND 1 3,606 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANDERSONS INC/THE COM 034164103 483 14,100 SH   DFND 1 14,100 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 22 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 66 SH   DFND   66 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 192 SH   SOLE 1 0 192 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 7,517 616,639 SH   OTR 1,1 3 615,700 939 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 86,464 7,093,033 SH   DFND 1 6,652,338 428,910 11,785
ANTERO RES CORP COM 03674X106 2 104 SH   SOLE 1 0 104 0
ANTERO RES CORP COM 03674X106 6,663 334,812 SH   OTR 1,1 3 334,300 512 0
ANTERO RES CORP COM 03674X106 119,937 6,026,979 SH   DFND 1,14 4,910,255 273,816 842,908
ANTHEM INC COM 036752103 75 395 SH   DFND 1 395 0 0
APACHE CORP. COM 037411105 18 400 SH   DFND 1 400 0 0
APOGEE ENTERPRISES INC COM 037598109 912 18,900 SH   OTR 1,2 1,500 0 17,400
APOGEE ENTERPRISES INC COM 037598109 16,596 343,888 SH   DFND 1 339,727 3,177 984
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 21,779 141,312 SH   DFND 1,14 135,727 355 5,230
APPLIED MATERIALS INC COM 038222105 113 2,175 SH   DFND 1 1,675 0 500
ARAMARK COM 03852U106 715 17,610 SH   DFND 1 17,610 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5 121 SH   DFND 1 121 0 0
ARCONIC INC COM 03965L100 9 342 SH   DFND 1 342 0 0
ASSURANT INC COM 04621X108 41 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 277 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 46 1,360 SH   DFND 1 1,360 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 342 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 60 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 2 40 SH   SOLE 1 0 40 0
AVNET INC COM 053807103 5,384 136,998 SH   OTR 1,1 3 136,800 198 0
AVNET INC COM 053807103 101,161 2,574,068 SH   DFND 1,14 2,075,493 108,350 390,225
BB&T CORPORATION COM 054937107 567 12,087 SH   DFND 1 9,366 0 2,721
BCE INC COM 05534B760 6 125 SH   DFND 1 125 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 3,941 111,165 SH   OTR 1 3 111,165 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 59,173 1,669,202 SH   DFND 1 1,669,202 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 457 11,896 SH   DFND 1 10,880 0 1,016
BOFI HLDG INC COM 05566U108 604 21,200 SH   OTR 1,2 2,000 0 19,200
BOFI HLDG INC COM 05566U108 12,187 428,080 SH   DFND 1 422,820 3,988 1,272
BWX TECHNOLOGIES INC COM 05605H100 1,428 25,487 SH   DFND 1 25,487 0 0
BAIDU.COM - ADR ADR 056752108 74 300 SH   DFND 1 300 0 0
BAKER HUGHES A GE CO COM 05722G100 34 920 SH   DFND 1 920 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 648 15,678 SH   DFND 1 15,678 0 0
BANCO SANTANDER CHILE ADR COM 05965X109 39 1,300 SH   DFND 1 1,300 0 0
BANCORP INC COM 05969A105 503 60,825 SH   OTR 1,2 5,025 0 55,800
BANCORP INC COM 05969A105 10,494 1,268,974 SH   DFND 1 1,255,076 10,643 3,255
BANK OF AMERICA CORP COM 060505104 2,611 103,023 SH   DFND 1,14 94,048 925 8,050
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BARNES & NOBLE COM 067774109 15,174 1,996,548 SH   DFND 1 985,431 52,469 958,648
BASIC ENERGY SVCS INC NEW COM 06985P209 480 24,850 SH   OTR 1,2 1,950 0 22,900
BASIC ENERGY SVCS INC NEW COM 06985P209 8,590 445,075 SH   DFND 1 439,759 4,048 1,268
BAXTER INTERNATIONAL COM 071813109 510 8,131 SH   DFND 1 7,552 0 579
BECTON DICKINSON & CO. COM 075887109 29 150 SH   DFND 1 150 0 0
BED BATH & BEYOND INC COM 075896100 1 46 SH   SOLE 1 0 46 0
BED BATH & BEYOND INC COM 075896100 4,305 183,427 SH   OTR 1,1 3 183,200 227 0
BED BATH & BEYOND INC COM 075896100 41,008 1,747,243 SH   DFND 1 1,639,554 105,091 2,598
BEMIS COMPANY COM 081437105 0 4 SH   DFND   4 0 0
WR BERKLEY CORP COM 084423102 271 4,065 SH   DFND 1 4,065 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,198 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 18,665 101,815 SH   DFND 1,14 95,520 500 5,795
BIO-RAD LABORATORIES-CL A COM 090572207 222 997 SH   DFND 1 997 0 0
BIOGEN IDEC INC COM 09062X103 165 528 SH   DFND 1 528 0 0
BIOTELEMETRY INC COM 090672106 822 24,900 SH   OTR 1,2 2,200 0 22,700
BIOTELEMETRY INC COM 090672106 16,936 513,207 SH   DFND 1 507,584 4,325 1,298
BIOSCRIP INC COM 09069N108 5 1,900 SH   DFND 1 1,900 0 0
BIOVERATIV INC COM 09075E100 9 150 SH   DFND 1 150 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 642 14,650 SH   OTR 1,2 1,250 0 13,400
BLACKHAWK NETWORK HLDGS I COM 09238E104 40,912 934,060 SH   DFND 1 592,642 19,341 322,077
BLACKROCK INC COM 09247X101 169 378 SH   DFND 1 378 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 20 600 SH   DFND 1 600 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 38 2,875 SH   DFND 1 2,875 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 44 2,500 SH   DFND 1 2,500 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,831 91,268 SH   DFND 1 91,268 0 0
BLOCK H & R INC. COM 093671105 1 52 SH   SOLE 1 0 52 0
BLOCK H & R INC. COM 093671105 5,062 191,157 SH   OTR 1,1 3 190,900 257 0
BLOCK H & R INC. COM 093671105 83,822 3,165,479 SH   DFND 1 2,564,450 138,986 462,043
BLOOMIN BRANDS INC COM 094235108 533 30,300 SH   OTR 1 0 0 30,300
BLOOMIN BRANDS INC COM 094235108 11,718 665,790 SH   DFND 1 657,673 6,184 1,933
BOEING COMPANY COM 097023105 551 2,168 SH   DFND 1 2,168 0 0
BOOT BARN HLDGS INC COM 099406100 331 37,200 SH   OTR 1,2 3,350 0 33,850
BOOT BARN HLDGS INC COM 099406100 6,457 725,472 SH   DFND 1 716,790 6,616 2,066
BOSTON PRIVATE FINL HOLDING COM 101119105 817 49,375 SH   OTR 1,2 4,075 0 45,300
BOSTON PRIVATE FINL HOLDING COM 101119105 15,762 952,386 SH   DFND 1 940,699 8,718 2,969
BOSTON SCIENTIFIC CORP COM 101137107 292 10,000 SH   DFND 1 10,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 214 3,514 SH   DFND 1 3,514 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,004 15,745 SH   DFND 1 14,661 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 739 11,827 SH   DFND 1 11,455 188 184
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 356 4,400 SH   DFND 1 4,400 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 93 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 18 381 SH   DFND   381 0 0
BRYN MAWR BANK CORP COM 117665109 13 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 771 42,850 SH   DFND 1 42,850 0 0
CBS CORP-CLASS B COM 124857202 7 129 SH   DFND 1 129 0 0
CBRE GROUP INC CL A 12504L109 1 33 SH   SOLE 1 0 33 0
CBRE GROUP INC CL A 12504L109 3,385 89,364 SH   OTR 1,1 3 89,200 164 0
CBRE GROUP INC CL A 12504L109 46,216 1,220,052 SH   DFND 1 1,127,135 71,945 20,972
CDK GLOBAL INC COM 12508E101 1,293 20,491 SH   DFND 1 20,491 0 0
CDW CORP COM 12514G108 0 7 SH   DFND   7 0 0
CIGNA CORP COM 125509109 15,308 81,889 SH   DFND 1,14 70,894 0 10,995
CIT GROUP INC COM 125581801 2 50 SH   SOLE 1 0 50 0
CIT GROUP INC COM 125581801 8,409 171,445 SH   OTR 1,1 3 171,200 245 0
CIT GROUP INC COM 125581801 138,203 2,817,595 SH   DFND 1,14 2,320,137 131,749 365,709
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE 1 0 12 0
CMS ENERGY CORP COM 125896100 1,679 36,258 SH   OTR 1,1 3 36,200 58 0
CMS ENERGY CORP COM 125896100 21,055 454,565 SH   DFND 1 430,088 23,743 734
CRA INTERNATIONAL INC COM 12618T105 25 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 834 15,371 SH   DFND 1 15,371 0 0
CSRA INC COM 12650T104 8,630 267,440 SH   DFND 1 172,091 9,757 85,592
CVS HEALTH CORP COM 126650100 9,955 122,422 SH   DFND 1,14 111,246 375 10,801
CA INC COM 12673P105 1 20 SH   SOLE 1 0 20 0
CA INC COM 12673P105 2,540 76,101 SH   OTR 1,1 3 76,000 101 0
CA INC COM 12673P105 32,238 965,801 SH   DFND 1 917,881 46,524 1,396
CABOT OIL & GAS CORP COM 127097103 623 23,300 SH   DFND 1 23,300 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 543 3,900 SH   OTR 1 0 0 3,900
CACI INTERNATIONAL INC - CL A COM 127190304 11,901 85,404 SH   DFND 1 84,354 799 251
CADENCE DESIGN SYSTEMS INC COM 127387108 107 2,700 SH   DFND 1 2,700 0 0
CALAMOS STRATEGIC TOTAL COM 128125101 8 640 SH   DFND 1 640 0 0
CALAMP CORP COM 128126109 1 40 SH   DFND   40 0 0
CALAVO GROWERS INC COM 128246105 44 600 SH   DFND 1 600 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CANADIAN NATL RAILWAY CO COM 136375102 70 840 SH   DFND 1 840 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 78 462 SH   DFND 1 462 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 359 4,243 SH   DFND 1 3,543 0 700
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 326 33,750 SH   DFND 1 33,750 0 0
CARDINAL HEALTH INC COM 14149Y108 2 31 SH   SOLE 1 0 31 0
CARDINAL HEALTH INC COM 14149Y108 6,749 100,852 SH   OTR 1,1 3 100,700 152 0
CARDINAL HEALTH INC COM 14149Y108 90,251 1,348,642 SH   DFND 1,14 1,266,500 69,475 12,667
CARLYLE GROUP L P COM 14309L102 33 1,400 SH   DFND 1 1,400 0 0
CARMAX INC COM 143130102 690 9,107 SH   DFND 1 9,107 0 0
CARNIVAL CORP PAIRED CTF 143658300 13 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 31 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE REP TRUST COM G33856108 0 919,275 SH   DFND 1 919,275 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 521 27,692 SH   OTR 1,2 2,292 0 25,400
CASELLA WASTE SYSTEMS INC-A COM 147448104 9,496 505,123 SH   DFND 1 499,641 4,240 1,242
CASEYS GENERAL STORES INC COM 147528103 2 22 SH   SOLE 1 0 22 0
CASEYS GENERAL STORES INC COM 147528103 8,254 75,410 SH   OTR 1,1 3,2 69,200 110 6,100
CASEYS GENERAL STORES INC COM 147528103 137,472 1,256,025 SH   DFND 1 1,100,281 59,127 96,617
CATERPILLAR INC. COM 149123101 831 6,660 SH   DFND 1 6,260 0 400
CELGENE CORP COM 151020104 324 2,219 SH   DFND 1 2,219 0 0
CENTENE CORP COM 15135B101 49 504 SH   DFND 1 504 0 0
CERNER CORP COM 156782104 6 91 SH   DFND 1 91 0 0
CHARTER COMMUNICATIONS IN COM 16119P108 4 12 SH   DFND 1 12 0 0
CHEMOURS CO COM 163851108 13 250 SH   DFND 1 250 0 0
CHEVRON CORP COM 166764100 6,587 56,063 SH   DFND 1 39,661 0 16,402
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 14 44 SH   DFND 1 44 0 0
CHIPMOS TECHNOLOGIES ADR COM 16965P103 5,070 262,444 SH   DFND 1 77,791 0 184,653
CIRRUS LOGIC INC COM 172755100 1 18 SH   DFND   18 0 0
CISCO SYSTEMS INC. COM 17275R102 22,737 676,078 SH   DFND 1,14 592,461 2,229 81,388
CITIGROUP INC COM NEW 172967424 8,048 110,642 SH   DFND 1,14 100,455 191 9,996
CITRIX SYSTEMS INC COM 177376100 0 6 SH   SOLE 1 0 6 0
CITRIX SYSTEMS INC COM 177376100 1,738 22,629 SH   OTR 1,1 3 22,600 29 0
CITRIX SYSTEMS INC COM 177376100 23,995 312,353 SH   DFND 1 299,860 12,111 382
CLARUS CORP NEW COM 18270P109 14 1,800 SH   DFND 1 1,800 0 0
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 32 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 11,748 260,998 SH   DFND 1,14 233,148 1,275 26,575
COGNEX CORP COM 192422103 463 4,200 SH   DFND 1 4,200 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 7 100 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 766 18,200 SH   OTR 1,2 1,500 0 16,700
COLUMBIA BANKING SYSTEM INC COM 197236102 14,497 344,270 SH   DFND 1 340,031 3,239 1,000
COLUMBIA PROPERTY TRUST INC COM 198287203 567 26,025 SH   OTR 1,2 2,125 0 23,900
COLUMBIA PROPERTY TRUST INC COM 198287203 10,403 477,881 SH   DFND 1 471,957 4,549 1,375
COLUMBUS MCKINNON CORP/NY COM 199333105 19 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 735 20,575 SH   OTR 1,2 1,775 0 18,800
COMFORT SYSTEMS USA INC COM 199908104 13,869 388,490 SH   DFND 1 384,284 3,232 974
COMCAST CORP-CL A CL A 20030N101 174 4,520 SH   DFND 1 4,520 0 0
COMERICA INC COM 200340107 649 8,505 SH   DFND 1 8,505 0 0
COMMERCEHUB INC-SERIES A COM 20084V108 1 32 SH   DFND   32 0 0
COMMEREHUB INC-SERIES C COM 20084V306 1 61 SH   DFND   61 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,298 99,316 SH   DFND 1 99,316 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 594 9,150 SH   OTR 1,2 850 0 8,300
COMPASS MINERALS INTERNATIONAL COM 20451N101 46,317 713,672 SH   DFND 1 436,832 16,171 260,669
CONAGRA BRANDS INC. COM 205887102 7 213 SH   DFND 1 213 0 0
CONDUENT INC COM 206787103 361 23,030 SH   DFND 1 23,030 0 0
CONOCOPHILLIPS COM 20825C104 195 3,905 SH   DFND 1 3,905 0 0
CONSOLIDATED EDISON INC COM 209115104 81 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 134 671 SH   DFND 1 671 0 0
COOPER-STANDARD HOLDING COM 21676P103 1 5 SH   DFND   5 0 0
CORELOGIC INC COM 21871D103 8,209 177,600 SH   DFND 1 107,493 6,346 63,761
CORECIVIC INC COM 21871N101 257 9,600 SH   OTR 1 0 0 9,600
CORECIVIC INC COM 21871N101 23,000 859,182 SH   DFND 1 620,616 22,762 215,804
CORNING INC. COM 219350105 1,543 51,565 SH   DFND 1 28,565 0 23,000
COSTCO WHOLESALE CORP COM 22160K105 90 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 10,879 724,800 SH   DFND 1 0 0 724,800
COVANTA HOLDING CORP COM 22282E102 629 42,375 SH   OTR 1,2 3,675 0 38,700
COVANTA HOLDING CORP COM 22282E102 41,070 2,765,681 SH   DFND 1 1,880,886 60,428 824,367
COWEN INC COM 223622606 536 30,118 SH   OTR 1,2 2,568 0 27,550
COWEN INC COM 223622606 10,187 572,279 SH   DFND 1 565,164 5,428 1,687
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD & CO - CL B CL B 224633107 28 2,300 SH   DFND 1 2,300 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 27 1,000 SH   DFND 1 1,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 1 7 SH   SOLE 1 0 7 0
CROWN CASTLE INTL CORP NE COM 22822V101 2,523 25,235 SH   OTR 1,1 3 25,200 35 0
CROWN CASTLE INTL CORP NE COM 22822V101 30,529 305,353 SH   DFND 1 286,948 17,913 492
CUMMINS INC COM 231021106 307 1,825 SH   DFND 1 1,650 0 175
CUSTOMERS BANCORP INC COM 23204G100 926 28,375 SH   OTR 1,2 2,585 0 25,790
CUSTOMERS BANCORP INC COM 23204G100 18,846 577,735 SH   DFND 1 570,678 5,358 1,699
CYRUSONE INC COM 23283R100 24 411 SH   DFND 1 411 0 0
DST SYSTEMS INC COM 233326107 365 6,650 SH   OTR 1,2 650 0 6,000
DST SYSTEMS INC COM 233326107 32,317 588,858 SH   DFND 1 365,052 13,477 210,329
DSP GROUP INC COM 23332B106 30 2,275 SH   DFND 1 2,275 0 0
DXC TECHNOLOGY CO COM 23355L106 1,611 18,761 SH   DFND 1,14 15,993 81 2,687
DANAHER CORP COM 235851102 27 319 SH   DFND 1 319 0 0
DARDEN RESTAURANTS, INC. COM 237194105 23 295 SH   DFND 1 295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 341 6,500 SH   OTR 1 0 0 6,500
DAVE & BUSTERS ENTMT INC COM 238337109 5,409 103,066 SH   DFND 1 101,513 1,177 376
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 621 4,946 SH   DFND 1 4,611 0 335
DELEK US HLDGS INC NEW COM 24665A103 473 17,700 SH   OTR 1,2 1,600 0 16,100
DELEK US HLDGS INC NEW COM 24665A103 12,461 466,181 SH   DFND 1 384,639 3,435 78,107
DELL TECHNOLOGIES INC COM 24703L103 1 18 SH   SOLE 1 0 18 0
DELL TECHNOLOGIES INC COM 24703L103 4,238 54,887 SH   OTR 1,1 3 54,800 87 0
DELL TECHNOLOGIES INC COM 24703L103 75,280 975,000 SH   DFND 1,14 914,824 40,585 19,591
DELTA AIR LINES INC COM 247361702 1,400 29,025 SH   DFND 1 29,025 0 0
DENTSPLY SIRONA INC COM 24906P109 2 31 SH   SOLE 1 0 31 0
DENTSPLY SIRONA INC COM 24906P109 5,971 99,840 SH   OTR 1,1 3 99,686 154 0
DENTSPLY SIRONA INC COM 24906P109 77,103 1,289,139 SH   DFND 1 1,217,543 69,697 1,899
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 65 489 SH   DFND 1 489 0 0
DIEBOLD NIXDORF INC COM 253651103 617 27,000 SH   OTR 1,2 2,300 0 24,700
DIEBOLD NIXDORF INC COM 253651103 29,690 1,299,341 SH   DFND 1 901,126 27,967 370,248
DIGITAL RLTY TR INC COM 253868103 114 966 SH   DFND 1 885 0 81
DIGITALGLOBE INC COM NEW 25389M877 8 225 SH   DFND   225 0 0
WALT DISNEY COMPANY COM 254687106 4,423 44,875 SH   DFND 1 35,401 0 9,474
DISCOVERY COMMUNICATNS NE COM 25470F104 68 3,186 SH   DFND 1 3,186 0 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 2 94 SH   SOLE 1 0 94 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 7,094 350,161 SH   OTR 1,1 3 349,700 461 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 88,798 4,382,944 SH   DFND 1,14 4,116,444 212,875 53,625
DISH NETWORK CORP-A COM 25470M109 1 19 SH   SOLE 1 0 19 0
DISH NETWORK CORP-A COM 25470M109 3,389 62,494 SH   OTR 1,1 3 62,400 94 0
DISH NETWORK CORP-A COM 25470M109 37,481 691,141 SH   DFND 1 646,165 43,855 1,121
DR REDDYS LABS LTD COM 256135203 7 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 87 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109 5,753 74,783 SH   DFND 1 63,290 0 11,493
DONEGAL GROUP INC-CL A CL A 257701201 23 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 43 1,100 SH   DFND 1 1,100 0 0
DOWDUPONT INC COM 26078J100 3,134 45,263 SH   DFND 1 45,263 0 0
DRIVE SHACK INC COM 262077100 0 22 SH   DFND   22 0 0
DUCOMMUN INC COM 264147109 13 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,744 20,785 SH   DFND 1 20,010 0 775
DYCOM INDUSTRIES INC COM 267475101 588 6,850 SH   OTR 1,2 650 0 6,200
DYCOM INDUSTRIES INC COM 267475101 27,818 323,922 SH   DFND 1 247,840 7,631 68,451
EMC INS GROUP INC COM 268664109 17 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,006 20,741 SH   DFND 1 19,445 0 1,296
ERA GROUP INC COM 26885G109 15 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 2 35 SH   SOLE 1 0 35 0
E TRADE FINANCIAL CORP COM 269246401 4,207 96,474 SH   OTR 1,1 3 96,300 174 0
E TRADE FINANCIAL CORP COM 269246401 79,480 1,822,525 SH   DFND 1 1,533,606 89,348 199,571
EAGLE GRWTH & INCOME OPPT COM 26958J105 39 2,303 SH   DFND 1 2,303 0 0
EAST WEST BANCORP INC COM 27579R104 17 290 SH   DFND 1 290 0 0
EATON VANCE CORP COM 278265103 46 935 SH   DFND 1 935 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 111 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 7,674 199,525 SH   DFND 1,14 174,453 620 24,452
ECHOSTAR CORP-A CL A 278768106 20,200 352,961 SH   DFND 1 214,762 12,020 126,179
ECOLAB INC COM 278865100 47 365 SH   DFND 1 365 0 0
EDISON INTERNATIONAL COM 281020107 46 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 73 SH   DFND 1 73 0 0
EL PASO ELECTRIC CO COM 283677854 1 20 SH   DFND   20 0 0
EMBRAER S A COM 29082A107 2,774 122,700 SH   OTR 1 3 122,700 0 0
EMBRAER S A COM 29082A107 46,816 2,070,600 SH   DFND 1 2,070,600 0 0
EMCORE CORP COM NEW 290846203 39 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 150 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 124 2,975 SH   DFND 1 2,975 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 7 463 SH   DFND 1 463 0 0
ENERSYS COM 29275Y102 725 10,475 SH   OTR 1,2 875 0 9,600
ENERSYS COM 29275Y102 21,557 311,656 SH   DFND 1 260,285 5,788 45,583
ENERGY TRANSFER PARTNER L COM 29278N103 6 354 SH   DFND 1 0 0 354
ENGILITY HOLDINGS INC COM 29286C107 687 19,800 SH   OTR 1,2 1,800 0 18,000
ENGILITY HOLDINGS INC COM 29286C107 13,027 375,631 SH   DFND 1 371,093 3,428 1,110
ENTEGRIS INC COM 29362U104 467 16,200 SH   OTR 1,2 1,700 0 14,500
ENTEGRIS INC COM 29362U104 9,156 317,383 SH   DFND 1 313,568 2,927 888
ENTERPRISE PRODS PARTNERS COM 293792107 1,409 54,047 SH   DFND 1 54,047 0 0
ENTRAVISION COMMUNICATION COM 29382R107 18 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 985 33,350 SH   DFND 1 33,350 0 0
EQUIFAX INC COM 294429105 35 328 SH   DFND 1 328 0 0
EQUINIX INC COM 29444U700 2,256 5,055 SH   DFND 1 4,777 0 278
EQUITY COMMONWEALTH COM 294628102 866 28,500 SH   OTR 1,2 2,300 0 26,200
EQUITY COMMONWEALTH COM 294628102 47,801 1,572,394 SH   DFND 1 1,160,695 39,131 372,568
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 40 600 SH   DFND 1 600 0 0
ESCALADE INC COM 296056104 23 1,700 SH   DFND 1 1,700 0 0
EVERTEC INC COM 30040P103 14,435 910,727 SH   DFND 1 534,977 31,515 344,235
EVERSOURCE ENERGY COM 30040W108 63 1,049 SH   DFND 1 1,049 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,051 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,016 126,592 SH   DFND 1,14 112,784 700 13,108
EXXON MOBIL CORPORATION COM 30231G102 5,135 62,634 SH   DFND 1 59,950 0 2,684
FTI CONSULTING INC COM 302941109 20,539 578,890 SH   DFND 1 352,743 20,133 206,014
FACEBOOK INC COM 30303M102 352 2,061 SH   DFND 1 2,061 0 0
FARMER BROS CO COM 307675108 26 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 65 900 SH   DFND 1 900 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 8 280 SH   DFND 1 280 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 380 24,375 SH   OTR 1,2 2,075 0 22,300
FEDERATED NATIONAL HOLDING C COM 31422T101 8,167 523,221 SH   DFND 1 517,401 4,348 1,472
FEDEX CORPORATION COM 31428X106 79 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 938 42,080 SH   DFND 1 42,080 0 0
FNF GROUP COM 31620R303 2 38 SH   SOLE 1 0 38 0
FNF GROUP COM 31620R303 5,818 122,587 SH   OTR 1,1 3 122,400 187 0
FNF GROUP COM 31620R303 71,574 1,508,085 SH   DFND 1 1,421,383 84,317 2,385
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 8,912 519,660 SH   DFND 1 308,576 17,021 194,063
FINISAR CORPORATION COM 31787A507 426 19,200 SH   OTR 1,2 2,000 0 17,200
FINISAR CORPORATION COM 31787A507 20,820 939,095 SH   DFND 1 709,708 22,421 206,966
FINISH LINE/THE - CLASS A COM 317923100 295 24,500 SH   OTR 1,2 2,300 0 22,200
FINISH LINE/THE - CLASS A COM 317923100 17,991 1,495,515 SH   DFND 1 1,120,533 36,254 338,728
FIRST BANCORP/NC COM 318910106 475 13,800 SH   OTR 1,2 1,225 0 12,575
FIRST BANCORP/NC COM 318910106 9,835 285,822 SH   DFND 1 282,346 2,655 821
FIRST BUSEY CORP COM 319383204 804 25,650 SH   OTR 1,2 2,200 0 23,450
FIRST BUSEY CORP COM 319383204 15,919 507,630 SH   DFND 1 501,524 4,615 1,491
FIRST COMMUNITY BANCSHARES COM 31983A103 46 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 422 4,043 SH   DFND 1 4,043 0 0
FIRST SOLAR INC COM 336433107 1 17 SH   SOLE 1 0 17 0
FIRST SOLAR INC COM 336433107 2,147 46,786 SH   OTR 1,1 3 46,700 86 0
FIRST SOLAR INC COM 336433107 43,439 946,804 SH   DFND 1 743,941 44,629 158,234
FIRST TR HIGH INCOME L/S COM 33738E109 31 1,846 SH   DFND 1 1,846 0 0
FIRST TR DW FOCUS 5 ETF COM 33738R605 5 195 SH   DFND 1 195 0 0
FIRSTCASH INC COM 33767D105 709 11,225 SH   OTR 1,2 925 0 10,300
FIRSTCASH INC COM 33767D105 13,167 208,502 SH   DFND 1 206,129 1,831 542
FISERV INC COM 337738108 122 948 SH   DFND 1 948 0 0
FIRSTENERGY CORP COM 337932107 4 121 SH   SOLE 1 0 121 0
FIRSTENERGY CORP COM 337932107 11,946 387,495 SH   OTR 1,1 3 386,900 595 0
FIRSTENERGY CORP COM 337932107 166,333 5,395,151 SH   DFND 1,14 5,071,177 274,750 49,224
FLEETCOR TECHNOLOGIES INC COM 339041105 28 178 SH   DFND 1 178 0 0
FOOT LOCKER INC COM 344849104 420 11,936 SH   DFND 1 11,936 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,318 110,104 SH   DFND 1 110,104 0 0
FORTIVE CORP COM 34959J108 8 110 SH   DFND 1 110 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 8 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 10,293 1,103,236 SH   DFND 1 478,287 27,510 597,439
FRANKLIN ELECTRIC CO INC COM 353514102 36 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 98 9,218 SH   DFND 1 9,218 0 0
GABELLI DIVD & INCOME TR COM 36242H104 47 2,080 SH   DFND 1 2,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 25,608 694,174 SH   DFND 1 325,256 17,361 351,557
GAP INC/THE COM 364760108 4 150 SH   DFND 1 150 0 0
GARTNER INC-CL A COM 366651107 112 897 SH   DFND 1 897 0 0
GENERAL DYNAMICS CORP COM 369550108 257 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 8,126 336,067 SH   DFND 1 300,591 0 35,476
GENERAL MILLS INC COM 370334104 12 225 SH   DFND 1 100 0 125
GENESEE & WYOMING INC-CL A COM 371559105 577 7,800 SH   DFND 1 7,800 0 0
GENTEX CORP COM 371901109 36 1,802 SH   DFND 1 1,802 0 0
GENTHERM INC COM 37253A103 698 18,800 SH   OTR 1,2 1,600 0 17,200
GENTHERM INC COM 37253A103 13,667 367,895 SH   DFND 1 363,456 3,375 1,064
GILEAD SCIENCES INC COM 375558103 14,947 184,480 SH   DFND 1,14 173,892 850 9,738
GILDAN ACTIVEWEAR INC COM 375916103 660 21,112 SH   DFND 1 21,112 0 0
GLADSTONE INVESTMENT CORP COM 376546107 16 1,650 SH   DFND 1 1,650 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 279 SH   DFND 1 229 0 50
GOLDMAN SACHS ACTIVEBETA COM 381430206 5 163 SH   DFND 1 163 0 0
GOLDMAN SACHS BDC INC COM 38147U107 57 2,500 SH   DFND 1 2,500 0 0
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 583 11,750 SH   OTR 1,2 1,050 0 10,700
GREEN DOT CORP-CLASS A CL A 39304D102 12,220 246,469 SH   DFND 1 243,416 2,329 724
GUGGENHEIM ENHANCED EQUITY COM 40167B100 6 713 SH   DFND 1 713 0 0
HCA HOLDINGS INC COM 40412C101 44 552 SH   DFND 1 552 0 0
HFF INC COM 40418F108 379 9,575 SH   OTR 1,2 875 0 8,700
HFF INC COM 40418F108 8,108 204,965 SH   DFND 1 202,396 1,976 593
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 43 2,172 SH   DFND 1 2,172 0 0
HALLIBURTON CO COM 406216101 7 150 SH   DFND 1 150 0 0
HALYARD HEALTH INC COM 40650V100 3 57 SH   DFND 1 57 0 0
HANCOCK JOHN PFD INCOME F PFD 41013X106 4 200 SH   DFND 1 200 0 0
HANOVER INSURANCE GROUP COM 410867105 1 13 SH   DFND   13 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 84 1,510 SH   DFND 1 1,110 0 400
HAWKINS INC COM 420261109 12 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 43 1,318 SH   DFND 1 947 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 313 42,350 SH   DFND 1 42,350 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4,582 383,399 SH   DFND 1 0 0 383,399
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 19 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 3,399 231,090 SH   DFND 1,14 197,615 950 32,525
HILTON GRAND VACATIONS IN COM 43283X105 5 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 30 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 151 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 1,755 10,728 SH   DFND 1 10,564 0 164
HOMESTREET INC COM 43785V102 823 30,475 SH   OTR 1,2 2,575 0 27,900
HOMESTREET INC COM 43785V102 15,655 579,801 SH   DFND 1 572,887 5,304 1,610
HONEYWELL INTERNATIONAL INC COM 438516106 332 2,344 SH   DFND 1 2,344 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 20,481 1,699,642 SH   DFND 1 780,299 43,274 876,069
HUNTINGTON BANCSHARES COM 446150104 3,422 245,105 SH   DFND 1 245,105 0 0
HUNTSMAN CORP COM 447011107 22 800 SH   DFND 1 800 0 0
ITT INC COM 45073V108 458 10,350 SH   OTR 1,2 950 0 9,400
ITT INC COM 45073V108 9,623 217,372 SH   DFND 1 214,683 2,052 637
IDACORP INC COM 451107106 15 166 SH   DFND 1 166 0 0
IDEXX LABORATORIES INC COM 45168D104 62 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 75 505 SH   DFND 1 505 0 0
INC RESH HLDGS INC COM 45329R109 366 7,000 SH   OTR 1,2 600 0 6,400
INC RESH HLDGS INC COM 45329R109 15,081 288,349 SH   DFND 1 225,244 6,788 56,317
INDEPENDENT BANK CORP MIC COM 453838609 41 1,800 SH   DFND 1 1,800 0 0
INGEVITY CORP COM 45688C107 46 734 SH   DFND 1 734 0 0
INTEL COM 458140100 4,141 108,750 SH   DFND 1 107,695 0 1,055
INTER PARFUMS INC COM 458334109 8 200 SH   DFND 1 200 0 0
INTERFACE INC COM 458665304 551 25,175 SH   OTR 1,2 2,275 0 22,900
INTERFACE INC COM 458665304 11,250 513,676 SH   DFND 1 507,337 4,852 1,487
INTERCONTINENTALEXCHANGE COM 45866F104 7 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 2,331 16,070 SH   DFND 1 12,819 0 3,251
INTL FLAVORS & FRAGRANCES COM 459506101 709 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 1,850 32,557 SH   DFND 1 32,557 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 58 405 SH   DFND 1 405 0 0
INTUITIVE SURGICAL INC COM 46120E602 42 40 SH   DFND 1 40 0 0
INTREXON CORP COM 46122T102 3 150 SH   DFND 1 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH   DFND 1 200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,274 753,210 SH   DFND 1 445,083 25,904 282,223
IRON MTN INC NEW COM 46284V101 1 16 SH   SOLE 1 0 16 0
IRON MTN INC NEW COM 46284V101 1,703 43,776 SH   OTR 1,1 3 43,700 76 0
IRON MTN INC NEW COM 46284V101 35,247 906,089 SH   DFND 1 746,921 45,596 113,572
ISHARES GOLD TRUST COM 464285105 909 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 24 420 SH   DFND 1 420 0 0
ISHARES S&P 100 ETF COM 464287101 78 700 SH   DFND 1 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 95 835 SH   DFND 1 835 0 0
ISHARES FTSE CHINA 25 INDEX COM 464287184 3 73 SH   DFND 1 73 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 5,345 48,770 SH   DFND 1 15,940 2,400 30,430
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 85 1,894 SH   DFND 1 1,894 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,022 73,331 SH   DFND 1 70,949 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 19,314 227,416 SH   DFND 1 220,291 6,413 712
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 632 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 266 1,485 SH   DFND 1 1,485 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 16 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 2,984 24,039 SH   DFND 1 23,559 0 480
ISHARES S&P MID CAP 400 COM 464287705 26 168 SH   DFND   168 0 0
ISHARES TR COM 464287762 9 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 67 900 SH   DFND 1 900 0 0
ISHARES NEW YORK MUNI BD COM 464288323 308 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 4 290 SH   DFND 1 290 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 21 250 SH   DFND 1 250 0 0
ISHARES MSCI CHINA ETF COM 46429B671 2 35 SH   DFND 1 35 0 0
ISHARES CORE MSCI EAFE COM 46432F842 5 84 SH   DFND 1 84 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 6 102 SH   DFND 1 102 0 0
IXYS CORPORATION COM 46600W106 24 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 11,429 119,660 SH   DFND 1 104,598 442 14,620
JPMORGAN ALERIAN MLP COM 46625H365 8 270 SH   DFND 1 270 0 0
JPM DIVERSIFIED RET INTL COM 46641Q209 7 121 SH   DFND 1 121 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 58 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 53 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 60 SH   SOLE 1 0 60 0
JETBLUE AIRWAYS CORP COM 477143101 4,199 226,593 SH   OTR 1,1 3 226,300 293 0
JETBLUE AIRWAYS CORP COM 477143101 67,145 3,623,576 SH   DFND 1,14 2,888,378 163,218 571,980
JETPAY CORP COM 477177109 5 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,221 94,001 SH   DFND 1 84,686 0 9,315
KAR AUCTION SERVICES INC COM 48238T109 1 16 SH   SOLE 1 0 16 0
KAR AUCTION SERVICES INC COM 48238T109 1,937 40,580 SH   OTR 1,1 3 40,500 80 0
KAR AUCTION SERVICES INC COM 48238T109 26,146 547,680 SH   DFND 1 510,013 36,704 963
KLA-TENCOR CORPORATION COM 482480100 631 5,954 SH   DFND 1 5,954 0 0
KKR & CO L P DEL COM 48248M102 30 1,500 SH   DFND 1 1,500 0 0
KLX INC COM 482539103 21 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 16 1,300 SH   DFND 1 1,300 0 0
KAYNE ANDERSON MLP INVT COM 486606106 11 625 SH   DFND 1 625 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 643 41,900 SH   DFND 1 41,900 0 0
KELLOGG CO COM 487836108 2 38 SH   SOLE 1 0 38 0
KELLOGG CO COM 487836108 7,440 119,284 SH   OTR 1,1 3 119,100 184 0
KELLOGG CO COM 487836108 97,210 1,558,599 SH   DFND 1,14 1,462,050 84,813 11,736
KIMBERLY CLARK COM 494368103 553 4,700 SH   DFND 1 4,700 0 0
KINDER MORGAN INC COM 49456B101 5 285 SH   DFND 1 285 0 0
KNOLL INC COM 498904200 5 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106 3,265 42,108 SH   DFND 1 34,090 0 8,018
KULICKE & SOFFA INDS INC COM 501242101 20,957 971,565 SH   DFND 1 463,950 24,760 482,855
L3 TECHNOLOGIES INC COM 502413107 3,129 16,603 SH   DFND 1 11,191 0 5,412
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 11 SH   SOLE 1 0 11 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5,035 33,354 SH   OTR 1,1 3 33,300 54 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 73,951 489,839 SH   DFND 1,14 460,010 24,786 5,043
LAM RESEARCH CORP COM 512807108 65 352 SH   DFND 1 138 214 0
LAMAR ADVERTISING CO NEW COM 512816109 10 147 SH   DFND 1 147 0 0
LAMB WESTON HLDGS INC COM 513272104 6 126 SH   DFND   126 0 0
LANNET INC COM 516012101 377 20,425 SH   OTR 1,2 1,725 0 18,700
LANNET INC COM 516012101 18,262 989,807 SH   DFND 1 672,430 18,702 298,675
LAS VEGAS SANDS INC COM 517834107 1,925 30,000 SH   DFND 1 30,000 0 0
LEAR CORP COM NEW 521865204 1,272 7,350 SH   DFND 1 7,350 0 0
LEIDOS HLDGS INC COM 525327102 30 501 SH   DFND 1 501 0 0
LENNAR CORP-CL A CL A 526057104 15 276 SH   DFND 1 276 0 0
LEUCADIA NATIONAL CORP COM 527288104 22,321 883,989 SH   DFND 1 530,473 29,609 323,907
LEXINGTON REALTY TRUST COM 529043101 570 55,750 SH   DFND 1 55,750 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 1 24 SH   SOLE 1 0 24 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 4,297 80,900 SH   OTR 1,1 3 80,780 120 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 73,135 1,377,056 SH   DFND 1,14 1,193,138 65,097 118,821
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 1 24 SH   SOLE 1 0 24 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 1,671 70,916 SH   OTR 1,1 3 70,800 116 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 31,525 1,337,505 SH   DFND 1,14 1,236,055 57,053 44,397
LIBERTY INTERACTIVE CORP COM 53071M856 142 2,460 SH   DFND 1 2,460 0 0
LIBERTY SIRIUS GROUP C COM 531229607 1 26 SH   SOLE 1 0 26 0
LIBERTY SIRIUS GROUP C COM 531229607 3,363 80,328 SH   OTR 1,1 3 80,200 128 0
LIBERTY SIRIUS GROUP C COM 531229607 50,372 1,203,049 SH   DFND 1,14 1,121,915 59,067 22,067
LIBERTY MEDIA GROUP C COM 531229854 313 8,218 SH   DFND 1 8,218 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,302 91,080 SH   DFND 1 235 0 90,845
ELI LILLY & CO. COM 532457108 362 4,236 SH   DFND 1 4,236 0 0
LINCOLN NATL CORP COM 534187109 28 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,271 29,176 SH   DFND 1 29,176 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 31 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 5,810 121,395 SH   OTR 1,1 3 121,200 195 0
LOEWS CORP COM 540424108 79,721 1,665,710 SH   DFND 1,14 1,568,566 88,834 8,310
LOGMEIN INC COM 54142L109 4 39 SH   DFND   39 0 0
LOWES COS COM 548661107 1,825 22,835 SH   DFND 1 22,835 0 0
LULULEMON AUTHLETICA INC COM 550021109 156 2,500 SH   DFND 1 2,500 0 0
M & T BANK CORP COM 55261F104 58 360 SH   DFND 1 360 0 0
MBIA INC COM 55262C100 706 81,125 SH   OTR 1,2 6,525 0 74,600
MBIA INC COM 55262C100 23,255 2,672,958 SH   DFND 1 2,154,843 52,282 465,833
MDU RES GROUP INC. COM 552690109 39 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 32,206 3,676,505 SH   DFND 1 1,913,390 103,112 1,660,003
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
MKS INSTRUMENTS INC COM 55306N104 1 15 SH   DFND   15 0 0
MRC GLOBAL INC COM 55345K103 514 29,388 SH   OTR 1,2 2,550 0 26,838
MRC GLOBAL INC COM 55345K103 10,344 591,418 SH   DFND 1 584,287 5,438 1,693
MSG NETWORK INC COM 553573106 19,999 943,352 SH   DFND 1 568,793 32,035 342,524
MACQUARIE INFRASTR CO LLC COM 55608B105 3,222 44,633 SH   DFND 1 44,633 0 0
MACYS COM 55616P104 840 38,477 SH   DFND 1 34,937 0 3,540
MADISON SQUARE GARDEN CO COM 55825T103 1 6 SH   SOLE 1 0 6 0
MADISON SQUARE GARDEN CO COM 55825T103 4,167 19,465 SH   OTR 1,1 3 19,433 32 0
MADISON SQUARE GARDEN CO COM 55825T103 80,812 377,452 SH   DFND 1 293,043 18,052 66,357
MADISON STRTG SECTOR PREM COM 558268108 20 1,700 SH   DFND 1 1,700 0 0
MAGELLAN MIDSTREAM PRTNRS COM 559080106 182 2,557 SH   DFND 1 2,557 0 0
MANULIFE FINANCIAL CORP COM 56501R106 47 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1 9 SH   SOLE 1 0 9 0
MARATHON PETE CORP COM 56585A102 1,534 27,346 SH   OTR 1,1 3 27,300 46 0
MARATHON PETE CORP COM 56585A102 23,170 413,168 SH   DFND 1,14 389,164 19,549 4,455
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 3,208 3,004 SH   OTR 1,1 3 3,000 4 0
MARKEL CORP COM 570535104 29,593 27,709 SH   DFND 1 25,809 1,890 10
MARKETAXESS HLDGS INC COM 57060D108 30 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 676 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 78 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 135 656 SH   DFND 1 656 0 0
MASIMO CORPORATION COM 574795100 39 450 SH   DFND 1 450 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 201 1,422 SH   DFND 1 1,422 0 0
MATTEL, INC. COM 577081102 4 280 SH   DFND 1 280 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 341 7,150 SH   DFND 1 7,150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,500 SH   DFND 1 2,500 0 0
MCDERMOTT INTL INC COM 580037109 461 63,350 SH   OTR 1,2 5,150 0 58,200
MCDERMOTT INTL INC COM 580037109 17,242 2,371,703 SH   DFND 1 1,942,403 54,169 375,131
MCDONALDS CORP COM 580135101 246 1,570 SH   DFND 1 1,570 0 0
MCKESSON HBOC INC COM 58155Q103 14,582 94,930 SH   DFND 1,14 83,568 450 10,912
MEDNAX INC COM 58502B106 2 49 SH   SOLE 1 0 49 0
MEDNAX INC COM 58502B106 6,918 160,438 SH   OTR 1,1 3 160,200 238 0
MEDNAX INC COM 58502B106 105,145 2,438,438 SH   DFND 1 1,934,915 128,114 375,409
MERCK & CO INC. COM 58933Y105 6,971 108,864 SH   DFND 1 90,388 0 18,476
METHODE ELECTRONICS - CL A COM 591520200 540 12,750 SH   OTR 1,2 1,050 0 11,700
METHODE ELECTRONICS - CL A COM 591520200 19,769 466,806 SH   DFND 1 385,366 9,013 72,427
METLIFE INC. COM 59156R108 1,534 29,536 SH   DFND 1 29,536 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 56 89 SH   DFND 1 89 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837304 1,011 31,686 SH   DFND 1,14 27,099 130 4,457
MICROSOFT CORP COM 594918104 9,047 121,446 SH   DFND 1 109,321 393 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 47 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 2,598 66,055 SH   DFND 1 61,440 0 4,615
MIDDLEBY CORP COM 596278101 21 161 SH   DFND 1 161 0 0
MOHAWK INDUSTRIES INC COM 608190104 7 30 SH   DFND 1 30 0 0
MOLSON COORS BREWING CO -B COM 60871R209 51 630 SH   DFND 1 575 0 55
MONDELEZ INTL INC CL A 609207105 548 13,473 SH   DFND 1 13,127 0 346
MONMOUTH REIT-CLASS A COM 609720107 1,036 64,000 SH   DFND 1 64,000 0 0
MONSANTO CO COM 61166W101 734 6,124 SH   DFND 1 6,124 0 0
MORGAN STANLEY COM NEW 617446448 5 100 SH   DFND 1 100 0 0
MOSAIC CO NEW COM 61945C103 1 33 SH   SOLE 1 0 33 0
MOSAIC CO NEW COM 61945C103 2,532 117,263 SH   OTR 1,1 3 117,100 163 0
MOSAIC CO NEW COM 61945C103 29,746 1,377,774 SH   DFND 1 1,304,279 71,547 1,948
MOTORCAR PARTS OF AMERICA IN COM 620071100 499 16,925 SH   OTR 1,2 1,425 0 15,500
MOTORCAR PARTS OF AMERICA IN COM 620071100 9,781 332,002 SH   DFND 1 328,037 3,025 940
MULTI-COLOR CORP COM 625383104 33 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 331 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 77 1,115 SH   DFND 1 1,062 0 53
MYRIAD GENETICS INC COM 62855J104 12 328 SH   DFND 1 328 0 0
NCI BUILDING SYSTEMS INC COM 628852204 426 27,300 SH   OTR 1,2 2,300 0 25,000
NCI BUILDING SYSTEMS INC COM 628852204 8,085 518,242 SH   DFND 1 512,071 4,762 1,409
NIC INC COM 62914B100 34 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 32 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 46 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 44 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 21,321 3,054,599 SH   DFND 1 1,915,779 98,406 1,040,414
NATIONAL GEN HLDGS CORP COM 636220303 532 27,850 SH   DFND 1 27,850 0 0
NATIONAL GRID PLC COM 636274409 7,270 115,928 SH   DFND 1,14 102,932 458 12,538
NATIONAL OILWELL VARCO INC COM 637071101 168 4,700 SH   DFND 1 4,700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 677 36,450 SH   OTR 1,2 3,150 0 33,300
NATIONSTAR MTG HLDGS INC COM 63861C109 26,771 1,441,652 SH   DFND 1 1,154,456 30,772 256,424
NAVIGANT CONSULTING INC COM 63935N107 560 33,100 SH   OTR 1,2 2,900 0 30,200
NAVIGANT CONSULTING INC COM 63935N107 11,100 656,043 SH   DFND 1 648,131 6,046 1,866
NAVIENT CORP COM 63938C108 1 40 SH   DFND   40 0 0
NELNET INC-C A COM 64031N108 9 186 SH   DFND   186 0 0
NEOGEN CORP COM 640491106 35 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 1 24 SH   SOLE 1 0 24 0
NETAPP INC COM 64110D104 3,480 79,518 SH   OTR 1,1 3 79,400 118 0
NETAPP INC COM 64110D104 71,619 1,636,623 SH   DFND 1,14 1,368,964 62,774 204,885
NEUBERGER BERMAN MLP INCO COM 64129H104 45 4,740 SH   DFND 1 4,740 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 447 30,200 SH   OTR 1,2 2,459 0 27,741
NEW MEDIA INVT GROUP INC COM 64704V106 8,454 571,576 SH   DFND 1 564,609 5,326 1,641
NEW SR INVT GROUP INC COM 648691103 15,497 1,693,615 SH   DFND 1 1,065,229 53,777 574,609
NEWELL RUBBERMAID INC COM 651229106 15 354 SH   DFND 1 354 0 0
NEWMARKET CORP COM 651587107 671 1,576 SH   DFND 1 1,386 0 190
NEWMONT MINING CORP COM 651639106 300 8,000 SH   DFND 1 8,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1 70 SH   DFND   70 0 0
NEWS CORP NEW CL A 65249B109 2 156 SH   SOLE 1 0 156 0
NEWS CORP NEW CL A 65249B109 6,826 514,767 SH   OTR 1,1 3 514,000 767 0
NEWS CORP NEW CL A 65249B109 122,959 9,272,949 SH   DFND 1,14 7,623,912 422,936 1,226,101
NEWS CORP NEW COM 65249B208 4,561 334,157 SH   DFND 1,14 313,934 1,550 18,673
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 130 2,085 SH   DFND 1 2,085 0 0
NEXTERA ENERGY INC COM 65339F101 227 1,550 SH   DFND 1 1,550 0 0
NIKE INC-CL B CL B 654106103 271 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 228 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 9 300 SH   DFND 1 300 0 0
NORDSON CORP COM 655663102 41 349 SH   DFND 1 349 0 0
NORFOLK SOUTHERN COM 655844108 5,740 43,403 SH   DFND 1 35,132 0 8,271
NORTHROP GRUMMAN CORP COM 666807102 4,695 16,317 SH   DFND 1 11,775 0 4,542
NORTHWESTERN CORP COM NEW 668074305 354 6,225 SH   OTR 1,2 525 0 5,700
NORTHWESTERN CORP COM NEW 668074305 6,613 116,140 SH   DFND 1 114,743 1,081 316
NOVARTIS AG-ADR SPONSORED ADR 66987V109 469 5,465 SH   DFND 1 5,165 0 300
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 62 1,288 SH   DFND 1 1,288 0 0
NUANCE COMMUNICATIONS COM 67020Y100 553 35,150 SH   DFND 1 35,150 0 0
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 30 2,000 SH   DFND 1 2,000 0 0
NVIDIA CORP COM 67066G104 3,066 17,148 SH   DFND 1 15,923 0 1,225
NUVEEN MTG OPPORTUNITY TE COM 670735109 38 1,500 SH   DFND 1 1,500 0 0
NUVEEN REAL ASSET INC & G COM 67074Y105 12 650 SH   DFND 1 650 0 0
NUVEEN DOW 30 DYNAMIC COM 67075F105 20 1,157 SH   DFND 1 1,157 0 0
NUVEEN HGH INC DEC18 TRGT COM 67075P103 5 500 SH   DFND 1 500 0 0
NUVEEN HIGH INCOME DECMBR COM 67076E107 54 5,312 SH   DFND 1 5,312 0 0
NUVEEN CORE EQUITY ALPHA COM 67090X107 45 2,900 SH   DFND 1 2,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 60 5,900 SH   DFND 1 5,900 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 600 9,350 SH   DFND 1 9,350 0 0
OCLARO INC COM 67555N206 640 74,200 SH   OTR 1,2 6,200 0 68,000
OCLARO INC COM 67555N206 20,127 2,332,228 SH   DFND 1 1,950,627 43,454 338,147
OCWEN FINANCIAL CORP COM NEW 675746309 222 64,415 SH   DFND 1 64,415 0 0
ON ASSIGNMENT INC COM 682159108 38 700 SH   DFND 1 700 0 0
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 13,984 289,218 SH   DFND 1,14 248,641 749 39,828
ORASURE TECHNOLOGIES INC COM 68554V108 45 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 1,413 10,488 SH   DFND 1 10,488 0 0
PPG INDUSTRIES COM 693506107 435 4,000 SH   DFND 1 4,000 0 0
PPL CORPORATION COM 69351T106 5 127 SH   SOLE 1 75 52 0
PPL CORPORATION COM 69351T106 6,697 176,456 SH   OTR 1,1 3 176,200 256 0
PPL CORPORATION COM 69351T106 93,202 2,455,928 SH   DFND 1,14 2,295,546 119,046 41,336
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 494 23,739 SH   DFND 1 23,739 0 0
PARK STERLING CORP COM 70086Y105 5 394 SH   DFND 1 394 0 0
PARKER HANNIFAN CORP. COM 701094104 53 300 SH   DFND 1 0 0 300
PATRICK INDS INC COM 703343103 344 4,092 SH   OTR 1,2 392 0 3,700
PATRICK INDS INC COM 703343103 6,436 76,530 SH   DFND 1 75,712 635 183
PATTERSON COS INC COM 703395103 34,212 885,174 SH   DFND 1 458,064 24,638 402,472
PAYCHEX INC COM 704326107 465 7,754 SH   DFND 1 7,754 0 0
PEPSICO INC COM 713448108 1,312 11,775 SH   DFND 1 11,709 0 66
PETMED EXPRESS INC COM 716382106 149 4,500 SH   DFND 1 4,500 0 0
PFIZER INC COM 717081103 14,124 395,622 SH   DFND 1,14 355,136 773 39,713
PHILIP MORRIS INTERNATIONAL COM 718172109 4,929 44,401 SH   DFND 1 38,091 0 6,310
PHILLIPS 66 COM 718546104 237 2,586 SH   DFND 1 1,924 0 662
PHYSICIANS REALTY TRUST COM 71943U104 32 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 126 2,200 SH   DFND 1 2,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 24 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 37 250 SH   DFND 1 250 0 0
POPULAR INC COM 733174700 430 11,975 SH   OTR 1,2 975 0 11,000
POPULAR INC COM 733174700 19,225 534,932 SH   DFND 1 406,154 13,227 115,551
PORTLAND GENERAL ELECTRIC CO COM 736508847 594 13,025 SH   OTR 1,2 1,125 0 11,900
PORTLAND GENERAL ELECTRIC CO COM 736508847 13,754 301,365 SH   DFND 1 248,338 2,377 50,650
POTASH CORP OF SASKATCHEWAN COM 73755L107 15 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 73 500 SH   DFND 1 500 0 0
POWERSHARES DWA MOMENTUM COM 73935X153 111 2,287 SH   DFND 1 2,287 0 0
POWERSHARES GLOBAL WATER PT MFO 73935X575 7 254 SH   DFND 1 254 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57 2,450 SH   DFND 1 2,450 0 0
PRAXAIR INC. COM 74005P104 677 4,844 SH   DFND 1 4,332 0 512
T ROWE PRICE GROUP INC COM 74144T108 67 743 SH   DFND 1 743 0 0
PRICELINE.COM INC COM 741503403 291 159 SH   DFND 1 9 0 150
PRINCIPAL FINANCIAL GROUP COM 74251V102 26 400 SH   DFND 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 4,893 53,784 SH   DFND 1 44,520 0 9,264
PROGRESSIVE CORP COM 743315103 2 46 SH   SOLE 1 0 46 0
PROGRESSIVE CORP COM 743315103 6,151 127,025 SH   OTR 1,1 3 126,800 225 0
PROGRESSIVE CORP COM 743315103 90,916 1,877,659 SH   DFND 1,14 1,758,459 100,604 18,596
PRUDENTIAL FINANCIAL INC COM 744320102 5,826 54,799 SH   DFND 1 48,199 0 6,600
PUBLIC SVC ENTERPR. GROUP COM 744573106 2 40 SH   DFND 1 40 0 0
QUALCOMM INC COM 747525103 1 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 14,148 272,921 SH   DFND 1,14 257,509 1,065 14,347
RCI HOSPITALITY HLDGS INC COM 74934Q108 37 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,286 45,027 SH   DFND 1 45,027 0 0
RLJ LODGING TR COM 74965L101 868 39,474 SH   OTR 1,2 3,311 0 36,163
RLJ LODGING TR COM 74965L101 17,516 796,161 SH   DFND 1 787,071 6,961 2,129
RPX CORP COM 74972G103 11,837 891,373 SH   DFND 1 556,965 29,301 305,107
RADIAN GROUP INC COM 750236101 688 36,825 SH   OTR 1,2 3,025 0 33,800
RADIAN GROUP INC COM 750236101 33,499 1,792,373 SH   DFND 1 1,243,816 33,918 514,639
RANGE RESOURCES INC COM 75281A109 2 82 SH   SOLE 1 0 82 0
RANGE RESOURCES INC COM 75281A109 5,219 266,703 SH   OTR 1,1 3 266,300 403 0
RANGE RESOURCES INC COM 75281A109 91,677 4,684,558 SH   DFND 1,14 3,767,411 221,598 695,549
RAVEN INDS INC COM 754212108 19 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 5 187 SH   DFND 1 187 0 0
RAYTHEON CO. COM NEW 755111507 894 4,789 SH   DFND 1 4,789 0 0
REALTY INCOME CORP COM 756109104 37 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 11 98 SH   DFND 1 98 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 623 9,300 SH   OTR 1 0 0 9,300
RED ROBIN GOURMET BURGERS COM 75689M101 13,160 196,416 SH   DFND 1 194,080 1,790 546
REGAL ENTERTAINMENT GROUP-A CL A 758766109 1,545 96,558 SH   DFND 1 96,558 0 0
REGENCY CENTERS CORP COM 758849103 8 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 41 SH   DFND 1 41 0 0
REGIONS FINANCIAL CORP COM 7591EP100 14 913 SH   DFND 1 913 0 0
RENT-A-CENTER INC. COM 76009N100 12,078 1,052,062 SH   DFND 1 633,602 34,859 383,601
REPUBLIC FIRST BANCORP INC COM 760416107 330 35,650 SH   OTR 1,2 2,950 0 32,700
REPUBLIC FIRST BANCORP INC COM 760416107 6,310 682,146 SH   DFND 1 673,882 6,317 1,947
RESMED INC COM 761152107 53 688 SH   DFND 1 688 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 739 38,875 SH   OTR 1,2 3,175 0 35,700
RETAIL OPPORTUNITY INVTS COM 76131N101 43,959 2,312,399 SH   DFND 1 1,685,453 59,874 567,072
RICE ENERGY INC COM 762760106 1 38 SH   SOLE 1 0 38 0
RICE ENERGY INC COM 762760106 3,357 115,985 SH   OTR 1,1 3 115,800 185 0
RICE ENERGY INC COM 762760106 41,794 1,444,157 SH   DFND 1 1,365,221 76,658 2,278
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
RING ENERGY INC COM 76680V108 702 48,475 SH   OTR 1,2 4,375 0 44,100
RING ENERGY INC COM 76680V108 13,611 939,337 SH   DFND 1 928,183 8,206 2,948
ROCKWELL COLLINS INC. COM 774341101 3,312 25,341 SH   DFND 1 21,954 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 52 1,000 SH   DFND 1 1,000 0 0
ROSETTA STONE INC COM 777780107 26 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 120 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2,896 46,302 SH   DFND 1 31,344 0 14,958
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 139 2,300 SH   DFND 1 2,300 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1,190 SH   DFND 1 1,190 0 0
ROYCE VALUE TR INC COM 780910105 35 2,216 SH   DFND 1 2,216 0 0
RYANAIR HLDGS PLC COM 783513203 3,012 28,574 SH   OTR 1 3 28,574 0 0
RYANAIR HLDGS PLC COM 783513203 49,621 470,698 SH   DFND 1 470,698 0 0
RYDER SYSTEM INC COM 783549108 284 3,355 SH   DFND 1 3,355 0 0
RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 189 1,973 SH   DFND 1 1,973 0 0
GUGGENHEIM S&P 500 VALUE COM 78355W304 10 159 SH   DFND 1 159 0 0
GUGGENHEIM S&P 500 GRWTH COM 78355W403 11 107 SH   DFND 1 107 0 0
GUGGENHEIM S&P MIDCAP 400 COM 78355W601 5 34 SH   DFND 1 34 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 58 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 50 SH   SOLE 1 50 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14,820 58,990 SH   DFND 1 46,044 0 12,946
SPS COMM INC COM 78463M107 20 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 603 4,962 SH   DFND 1 4,862 0 100
SPDR INDEX SHS FDS COM 78463X202 11 257 SH   DFND 1 257 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SP PLUS CORP COM 78469C103 660 16,700 SH   OTR 1,2 1,600 0 15,100
SP PLUS CORP COM 78469C103 12,306 311,544 SH   DFND 1 307,842 2,853 849
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 22 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 5 56 SH   DFND 1 56 0 0
SALIENT MIDSTREAM & MLP F COM 79471V105 6 555 SH   DFND 1 555 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 10 206 SH   DFND 1 206 0 0
SCANA CORP COM 80589M102 2 37 SH   SOLE 1 0 37 0
SCANA CORP COM 80589M102 7,428 153,183 SH   OTR 1,1 3 153,000 183 0
SCANA CORP COM 80589M102 122,627 2,528,919 SH   DFND 1 2,123,094 109,083 296,742
SCHLUMBERGER LTD COM 806857108 3,038 43,553 SH   DFND 1 29,700 0 13,853
SCHOLASTIC CORP COM 807066105 0 11 SH   DFND   11 0 0
SCHWAB US MID CAP ETF COM 808524508 45 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,259 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 15 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 203 15,625 SH   OTR 1,2 1,425 0 14,200
SEAWORLD ENTERTAINMENT INC COM 81282V100 19,173 1,475,997 SH   DFND 1 880,387 34,395 561,215
SELECT SECTOR SPDR TR COM 81369Y605 59 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 648 17,250 SH   OTR 1,2 1,550 0 15,700
SEMTECH CORP COM 816850101 13,164 350,582 SH   DFND 1 346,264 3,285 1,033
SEMPRA ENERGY COM 816851109 149 1,305 SH   DFND 1 1,205 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 783 16,750 SH   DFND 1 16,750 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 9 395 SH   DFND   395 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 841 14,525 SH   OTR 1,2 1,225 0 13,300
SIMMONS FIRST NATL CORP-CL A COM 828730200 16,006 276,440 SH   DFND 1 273,015 2,610 815
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7 118 SH   DFND 1 118 0 0
SKECHERS USA INC-CL A COM 830566105 10 390 SH   DFND 1 390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45 442 SH   DFND 1 442 0 0
SNAP-ON INC COM 833034101 22 145 SH   DFND 1 145 0 0
SOUTH ST CORP COM 840441109 646 7,175 SH   OTR 1,2 675 0 6,500
SOUTH ST CORP COM 840441109 13,182 146,385 SH   DFND 1 144,576 1,358 451
SOUTHERN COMPANY COM 842587107 433 8,806 SH   DFND 1 8,503 0 303
SOUTHERN NATL BANCORP OF COM 843395104 27 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 17 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 45 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 2,190 49,350 SH   DFND 1 49,350 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,233 11,637 SH   DFND 1 11,637 0 0
SPIRIT AIRLS INC COM 848577102 439 13,150 SH   DFND 1 13,150 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 106 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109 673 12,538 SH   DFND 1 12,538 0 0
STARS GROUP INC COM 85570W100 543 26,500 SH   OTR 1 0 0 26,500
STARS GROUP INC COM 85570W100 9,047 441,299 SH   DFND 1 433,775 5,959 1,565
STARWOOD PPTY TR INC COM 85571B105 2,978 137,100 SH   DFND 1 137,100 0 0
STATE NATIONAL COS INC COM 85711T305 1,313 62,550 SH   DFND 1 62,550 0 0
STATE STREET CORP COM 857477103 24 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 24,103 1,565,148 SH   DFND 1 802,264 45,848 717,036
STERICYCLE INC COM 858912108 1 15 SH   SOLE 1 0 15 0
STERICYCLE INC COM 858912108 3,565 49,771 SH   OTR 1,1 3 49,700 71 0
STERICYCLE INC COM 858912108 56,937 794,992 SH   DFND 1 645,213 37,867 111,912
STEWART INFORMATION SERVICES COM 860372101 490 12,975 SH   OTR 1,2 1,075 0 11,900
STEWART INFORMATION SERVICES COM 860372101 22,798 603,749 SH   DFND 1 465,608 13,301 124,840
STIFEL FINANCIAL CORP COM 860630102 0 5 SH   DFND   5 0 0
STONDERIDGE INC COM 86183P102 28 1,400 SH   DFND 1 1,400 0 0
STORE CAP CORP COM 862121100 2,019 81,169 SH   DFND 1 81,169 0 0
SUN COMMUNITIES INC COM 866674104 160 1,868 SH   DFND 1 1,868 0 0
SUN LIFE FINANCIAL INC COM 866796105 42 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 32 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 4,887 81,760 SH   DFND 1 67,993 0 13,767
SUPER MICRO COMPUTER INC COM 86800U104 459 20,775 SH   OTR 1,2 1,775 0 19,000
SUPER MICRO COMPUTER INC COM 86800U104 9,004 407,400 SH   DFND 1 403,252 3,199 949
SUPPORT COM INC COM 86858W200 7 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1 10 SH   SOLE 1 0 10 0
SYNOPSYS INC COM 871607107 2,508 31,148 SH   OTR 1,1 3 31,100 48 0
SYNOPSYS INC COM 871607107 39,842 494,747 SH   DFND 1 435,845 24,406 34,496
SYNOVUS FINL CORP COM 87161C501 12 255 SH   DFND 1 255 0 0
SYSCO CORPORATION COM 871829107 158 2,926 SH   DFND 1 2,926 0 0
TC PIPELINES LP COM 87233Q108 785 15,000 SH   DFND 1 15,000 0 0
TJX COMPANIES INC COM 872540109 16 215 SH   DFND 1 215 0 0
TRI POINTE GROUP INC COM 87265H109 673 48,725 SH   OTR 1,2 4,425 0 44,300
TRI POINTE GROUP INC COM 87265H109 14,736 1,067,062 SH   DFND 1 1,054,528 9,559 2,975
TABLEAU SOFTWARE INC-CL A COM 87336U105 23 312 SH   DFND 1 312 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TARGET CORP COM 87612E106 14,741 249,811 SH   DFND 1,14 222,073 750 26,988
TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1,280 SH   DFND 1 1,280 0 0
TERRITORIAL BANCORP INC COM 88145X108 35 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,395 79,242 SH   OTR 1 3 79,242 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 26,875 1,527,013 SH   DFND 1 1,527,013 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 890 10,375 SH   OTR 1,2 875 0 9,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,175 200,169 SH   DFND 1 197,688 1,885 596
TEXAS INSTRUMENTS COM 882508104 343 3,831 SH   DFND 1 3,031 0 800
TEXTRON COM 883203101 345 6,406 SH   DFND 1 6,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,293 6,158 SH   DFND 1 5,895 0 263
TIME WARNER INC COM NEW 887317303 254 2,477 SH   DFND 1 2,477 0 0
TIVO CORP COM 88870P106 649 32,720 SH   OTR 1,2 2,681 0 30,039
TIVO CORP COM 88870P106 41,925 2,112,112 SH   DFND 1 1,333,850 42,963 735,299
TIVITY HEALTH INC COM 88870R102 658 16,120 SH   OTR 1,2 1,420 0 14,700
TIVITY HEALTH INC COM 88870R102 16,197 396,996 SH   DFND 1 378,912 4,215 13,869
TOLL BROTHERS INC COM 889478103 4 100 SH   DFND 1 100 0 0
TORONTO DOMINION BK ONT COM 891160509 3 61 SH   DFND 1 61 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,067 19,935 SH   DFND 1 5,373 0 14,562
TOWER INTERNATIONAL INC COM 891826109 523 19,224 SH   DFND 1 19,224 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 42 SH   DFND   42 0 0
TOWN SPORTS INTL HLDGS IN COM 89214A102 10 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 110 3,274 SH   DFND 1 3,274 0 0
TRAVELERS COS INC/THE COM 89417E109 134 1,095 SH   DFND 1 843 0 252
TREDEGAR INDS INC. COM 894650100 109 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 22,488 332,021 SH   DFND 1 177,773 9,911 144,337
TRIMAS CORP COM 896215209 227 8,400 SH   DFND 1 8,400 0 0
TRINITY INDUSTRIES INC COM 896522109 1 25 SH   DFND   25 0 0
TUESDAY MORNING CORP COM 899035505 11 3,400 SH   DFND 1 3,400 0 0
TUTOR PERINI CORP COM 901109108 628 22,100 SH   OTR 1,2 2,100 0 20,000
TUTOR PERINI CORP COM 901109108 13,912 489,863 SH   DFND 1 484,536 4,067 1,260
TWENTY FIRST CENTY FOX IN CL A 90130A101 100 3,800 SH   DFND 1 3,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 50 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 622 16,355 SH   DFND 1 16,355 0 0
US BANCORP COM NEW 902973304 76 1,427 SH   DFND 1 1,427 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 28 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 24 104 SH   DFND 1 104 0 0
UNIFI INC COM 904677200 32 900 SH   DFND 1 900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 25 428 SH   DFND 1 428 0 0
UNILEVER NV N Y SHS NEW 904784709 1,480 25,071 SH   DFND 1 16,421 0 8,650
UNION BANKSHARES CORP NEW COM 90539J109 11 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 213 1,835 SH   DFND 1 1,749 0 86
UNITED CONTL HLDGS INC COM 910047109 1 20 SH   SOLE 1 0 20 0
UNITED CONTL HLDGS INC COM 910047109 4,371 71,796 SH   OTR 1,1 3 71,700 96 0
UNITED CONTL HLDGS INC COM 910047109 56,194 923,027 SH   DFND 1,14 871,386 44,574 7,067
UNITED INSURANCE HOLDINGS CO COM 910710102 24 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 568 13,650 SH   OTR 1,2 1,250 0 12,400
UNITED NATURAL FOODS INC COM 911163103 41,963 1,008,964 SH   DFND 1 612,654 21,585 374,725
UNITED PARCEL SERVICE CL B 911312106 15 125 SH   DFND 1 125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138 1,190 SH   DFND 1 1,190 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH   SOLE 1 0 10 0
UNITED THERAPEUTICS CORP COM 91307C102 4,142 35,347 SH   OTR 1,1 3 35,300 47 0
UNITED THERAPEUTICS CORP COM 91307C102 65,043 555,025 SH   DFND 1 482,085 26,243 46,697
UNITEDHEALTH GROUP INC COM 91324P102 453 2,311 SH   DFND 1 1,801 413 97
UNITI GROUP INC COM 91325V108 2 107 SH   SOLE 1 0 107 0
UNITI GROUP INC COM 91325V108 5,095 347,522 SH   OTR 1,1 3 347,000 522 0
UNITI GROUP INC COM 91325V108 78,642 5,364,404 SH   DFND 1 4,232,730 280,260 851,414
UNIVERSAL CORP. OF VIRGINIA COM 913456109 500 8,722 SH   DFND 1 8,722 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 37 730 SH   DFND 1 440 0 290
VWR CORP COM 91843L103 13 394 SH   DFND   394 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 3,700 SH   DFND 1 3,700 0 0
VALE SA-SP ADR ADR 91912E105 7 661 SH   DFND 1 661 0 0
VALERO ENERGY CORP COM 91913Y100 7,197 93,554 SH   DFND 1,14 88,933 601 4,020
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,460 10,764 SH   DFND 1 10,764 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 871 10,630 SH   DFND 1 5,720 0 4,910
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 217 4,995 SH   DFND 1 4,995 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,613 30,592 SH   DFND 1 30,592 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 28 651 SH   DFND 1 651 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 18 200 SH   DFND 1 200 0 0
VANTIV INC COM 92210H105 1 12 SH   DFND   12 0 0
VASCO DATA SECURITY INTL COM 92230Y104 12,158 1,008,972 SH   DFND 1 611,050 34,040 363,882
VECTREN CORPORATION COM 92240G101 21 321 SH   DFND 1 321 0 0
VEDANTA LTD COM 92242Y100 108 5,600 SH   DFND 1 5,600 0 0
VANGUARD S&P 500 ETF COM 922908363 714 3,095 SH   DFND 1 3,095 0 0
VANGUARD MID CAP VALUE COM 922908512 95 901 SH   DFND 1 901 0 0
VANGUARD MID CAP GROWTH COM 922908538 85 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 5 34 SH   DFND 1 34 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 5 38 SH   DFND 1 38 0 0
VANGUARD LARGE CAP ETF COM 922908637 80 690 SH   DFND 1 690 0 0
VANGUARD INDEX FDS COM 922908652 1,802 16,823 SH   DFND   16,823 0 0
VANGUARD GROWTH ETF COM 922908736 14 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 37 374 SH   DFND 1 374 0 0
VANGUARD SMALL CAP ETF COM 922908751 14 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 27 209 SH   SOLE 1 209 0 0
VEREIT INC COM 92339V100 1 92 SH   SOLE 1 0 92 0
VEREIT INC COM 92339V100 3,180 383,552 SH   OTR 1,1 3 383,100 452 0
VEREIT INC COM 92339V100 37,876 4,568,844 SH   DFND 1 4,351,468 212,015 5,361
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,126 386,471 SH   DFND 1,14 345,467 1,375 39,629
VERITIV CORP COM 923454102 299 9,200 SH   DFND 1 9,200 0 0
VERISK ANALYTICS INC COM 92345Y106 8 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS COM 92532F100 8 54 SH   DFND 1 54 0 0
VERSUM MATLS INC COM 92532W103 3 87 SH   DFND 1 87 0 0
VIAD CORP COM 92552R406 562 9,225 SH   OTR 1,2 775 0 8,450
VIAD CORP COM 92552R406 10,400 170,776 SH   DFND 1 168,791 1,545 440
VIASAT INC COM 92552V100 6 100 SH   DFND 1 100 0 0
VIACOM INC-CLASS B CL B 92553P201 1 35 SH   SOLE 1 0 35 0
VIACOM INC-CLASS B CL B 92553P201 3,440 123,570 SH   OTR 1,1 3 123,400 170 0
VIACOM INC-CLASS B CL B 92553P201 44,153 1,585,958 SH   DFND 1 1,504,621 79,322 2,015
VIEWRAY INC COM 92672L107 164 28,500 SH   DFND 1 28,500 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,933 18,363 SH   DFND 1 18,123 0 240
VMWARE INC-CLASS A COM 928563402 19 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 47 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 597 73,375 SH   OTR 1,2 6,375 0 67,000
VONAGE HLDGS CORP COM 92886T201 23,897 2,935,732 SH   DFND 1 2,161,324 47,692 726,716
VOYA FINL INC COM 929089100 1 30 SH   SOLE 1 0 30 0
VOYA FINL INC COM 929089100 3,349 83,948 SH   OTR 1,1 3 83,800 148 0
VOYA FINL INC COM 929089100 46,056 1,154,569 SH   DFND 1 1,086,871 65,888 1,810
VULCAN MATERIALS CO. COM 929160109 103 860 SH   DFND 1 860 0 0
WGL HOLDINGS INC COM 92924F106 126 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 77 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 4,131 65,797 SH   OTR 1,1 3 65,700 97 0
WEC ENERGY GROUP INC COM 92939U106 47,221 752,168 SH   DFND 1 706,348 44,603 1,217
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 10,029 128,349 SH   DFND 1,14 110,299 300 17,750
WALGREENS BOOTS ALLIANCE COM 931427108 471 6,105 SH   DFND 1 6,030 0 75
WASHINGTON TRUST BANCORP COM 940610108 17 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 35 450 SH   DFND 1 450 0 0
WATSCO INC COM 942622200 11 71 SH   DFND 1 71 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH   DFND   9 0 0
WELLS FARGO & COMPANY COM 949746101 416 7,548 SH   DFND 1 7,148 0 400
WELLTOWER INC COM 95040Q104 2 31 SH   DFND 1 31 0 0
WESBANCO INC COM 950810101 25 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 10 195 SH   DFND   195 0 0
WESTERN DIGITAL CORP COM 958102105 1 14 SH   SOLE 1 0 14 0
WESTERN DIGITAL CORP COM 958102105 4,257 49,269 SH   OTR 1,1 3 49,200 69 0
WESTERN DIGITAL CORP COM 958102105 58,684 679,209 SH   DFND 1,14 641,669 31,444 6,096
WESTERN UNION CO COM 959802109 1 70 SH   SOLE 1 0 70 0
WESTERN UNION CO COM 959802109 4,254 221,543 SH   OTR 1,1 3 221,200 343 0
WESTERN UNION CO COM 959802109 49,530 2,579,704 SH   DFND 1 2,419,651 155,856 4,197
WESTLAKE CHEMICAL CORP COM 960413102 7 81 SH   DFND   81 0 0
WESTROCK CO COM 96145D105 250 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 3 87 SH   DFND 1 87 0 0
WHIRLPOOL CORP COM 963320106 759 4,115 SH   DFND 1 4,115 0 0
WILLIAMS COS INC COM 969457100 234 7,790 SH   DFND 1 7,790 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 21 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 1 16 SH   SOLE 1 0 16 0
XCEL ENERGY INC COM 98389B100 2,507 52,977 SH   OTR 1,1 3 52,900 77 0
XCEL ENERGY INC COM 98389B100 31,155 658,395 SH   DFND 1 622,044 35,331 1,020
XILINX INC COM 983919101 2,354 33,236 SH   DFND 1 21,826 0 11,410
XENITH BANKSHARES INC COM 984102202 304 9,358 SH   DFND 1 9,358 0 0
YRC WORLDWIDE INC COM 984249607 577 41,800 SH   OTR 1,2 3,700 0 38,100
YRC WORLDWIDE INC COM 984249607 11,503 833,542 SH   DFND 1 823,372 7,770 2,400
YUM! BRANDS INC COM 988498101 245 3,329 SH   DFND 1 3,079 0 250
YUM CHINA HLDGS INC COM 98850P109 133 3,329 SH   DFND 1 3,079 0 250
ZAGG INC COM 98884U108 33 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,263 152,902 SH   DFND 1 152,902 0 0
ZIMMER HOLDINGS INC COM 98956P102 1 7 SH   SOLE 1 0 7 0
ZIMMER HOLDINGS INC COM 98956P102 2,685 22,933 SH   OTR 1,1 3 22,900 33 0
ZIMMER HOLDINGS INC COM 98956P102 32,904 281,011 SH   DFND 1 264,890 15,680 441
ZOETIS INC COM 98978V103 45 702 SH   DFND 1 702 0 0
ADIENT PLC COM G0084W101 5 58 SH   DFND 1 58 0 0
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE 1 10 0 0
ALLERGAN PLC COM G0177J108 11,053 53,930 SH   DFND 1,14 48,435 175 5,320
AMDOCS LTD ORD G02602103 33 512 SH   DFND   512 0 0
ARCOS DORADOS HOLDINGS IN COM G0457F107 13 1,300 SH   DFND 1 1,300 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 520 8,450 SH   OTR 1,2 700 0 7,750
ARGO GROUP INTERNATIONAL COM G0464B107 10,080 163,906 SH   DFND 1 161,897 1,521 488
ARRIS INTL PLC COM G0551A103 2 72 SH   SOLE 1 0 72 0
ARRIS INTL PLC COM G0551A103 5,925 207,965 SH   OTR 1,1 3 207,612 353 0
ARRIS INTL PLC COM G0551A103 109,427 3,840,908 SH   DFND 1 3,120,509 181,557 538,842
ASSURED GUARANTY LTD COM G0585R106 2,840 75,236 SH   DFND 1 631 0 74,605
AXIS CAPITAL HOLDINGS LTD COM G0692U109 12,455 217,326 SH   DFND 1 130,791 6,858 79,677
AXALTA COATING SYS LTD COM G0750C108 370 12,800 SH   DFND 1 12,800 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 62 462 SH   DFND 1 462 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 443 10,277 SH   DFND 1 10,277 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12 122 SH   DFND 1 122 0 0
EATON CORP PLC SHS G29183103 8 106 SH   DFND 1 106 0 0
ENSTAR GROUP LTD COM G3075P101 1 4 SH   DFND   4 0 0
FERROGLOBE PLC COM G33856108 587 44,625 SH   OTR 1,2 3,875 0 40,750
FERROGLOBE PLC COM G33856108 14,239 1,082,002 SH   DFND 1 872,765 8,212 201,025
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 606 27,975 SH   OTR 1,2 2,375 0 25,600
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 12,040 556,121 SH   DFND 1 549,345 5,184 1,592
ICON PLC COM G4705A100 27 236 SH   DFND 1 236 0 0
JAMES RIV GROUP LTD COM G5005R107 314 7,575 SH   OTR 1,2 775 0 6,800
JAMES RIV GROUP LTD COM G5005R107 5,196 125,256 SH   DFND 1 123,729 1,168 359
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
MEDTRONIC PLC COM G5960L103 160 2,062 SH   DFND 1 1,912 0 150
MICHAEL KORS HLDGS LTD COM G60754101 1 30 SH   SOLE 1 0 30 0
MICHAEL KORS HLDGS LTD COM G60754101 4,137 86,449 SH   OTR 1,1 3 86,300 149 0
MICHAEL KORS HLDGS LTD COM G60754101 85,252 1,781,650 SH   DFND 1,14 1,460,482 79,763 241,405
NABORS INDUSTRIES LTD COM G6359F103 17 2,060 SH   DFND 1 2,060 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 9 168 SH   DFND 1 168 0 0
TECHNIPFMC PLC COM G87110105 4,102 146,919 SH   OTR 1 3 146,919 0 0
TECHNIPFMC PLC COM G87110105 104,151 3,730,320 SH   DFND 1 3,730,320 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 386 22,500 SH   OTR 1,2 2,000 0 20,500
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,449 434,369 SH   DFND 1 429,089 4,038 1,242
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 36,543 42,641 SH   DFND 1 25,012 1,440 16,189
WILLIS TOWERS WATSON PLC COM G96629103 2 11 SH   SOLE 1 0 11 0
WILLIS TOWERS WATSON PLC COM G96629103 4,979 32,281 SH   OTR 1,1 3 32,227 54 0
WILLIS TOWERS WATSON PLC COM G96629103 66,839 433,374 SH   DFND 1,14 403,500 24,910 4,964
CHUBB LIMITED COM H1467J104 534 3,746 SH   DFND 1 3,746 0 0
TRANSOCEAN LTD COM H8817H100 1 85 SH   SOLE 1 0 85 0
TRANSOCEAN LTD COM H8817H100 2,523 234,517 SH   OTR 1,1 3 234,100 417 0
TRANSOCEAN LTD COM H8817H100 46,969 4,365,144 SH   DFND 1 3,719,301 221,389 424,454
CHECK POINT SOFTWARE TECH COM M22465104 57 497 SH   DFND 1 497 0 0
STRATASYS LTD COM M85548101 6 249 SH   DFND 1 249 0 0
TARO PHARMACEUTICAL INDS COM M8737E108 43 383 SH   DFND 1 383 0 0
AERCAP HOLDINGS NV SHS N00985106 2 35 SH   SOLE 1 0 35 0
AERCAP HOLDINGS NV SHS N00985106 6,152 120,369 SH   OTR 1,1 3 120,200 169 0
AERCAP HOLDINGS NV SHS N00985106 98,436 1,925,973 SH   DFND 1 1,570,296 91,068 264,609
INTERXION HOLDING N.V COM N47279109 270 5,300 SH   DFND 1 5,300 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,239 22,600 SH   DFND 1 22,600 0 0
MYLAN N V COM N59465109 1,787 56,975 SH   DFND 1,14 51,450 575 4,950
NXP SEMICONDUCTORS N V COM N6596X109 38 332 SH   DFND 1 332 0 0
COPA HOLDINGS SA COM P31076105 194 1,554 SH   DFND 1 1,554 0 0
PLANET PAYMENT INC SHS U72603118 28 6,600 SH   DFND 1 6,600 0 0
MAKEMYTRIP LIMITED MAURIT COM V5633W109 428 14,900 SH   DFND 1 14,900 0 0
BROADCOM LTD COM Y09827109 1 6 SH   DFND 1 6 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,521 272,871 SH   OTR 1 3 272,871 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 78,271 4,723,665 SH   DFND 1 4,590,065 0 133,600