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 74 1,060 SH   DFND 1 1,060 0 0
AGNC INVT CORP COM 00123Q104 37,160 2,049,631 SH   DFND 1 1,247,456 66,700 735,475
AES CORPORATION COM 00130H105 1 107 SH   SOLE 1 0 107 0
AES CORPORATION COM 00130H105 4,430 381,229 SH   OTR 1,1 3 380,700 529 0
AES CORPORATION COM 00130H105 58,514 5,035,649 SH   DFND 1 4,252,837 224,924 557,888
AMC NETWORKS INC COM 00164V103 4 71 SH   SOLE 1 30 41 0
AMC NETWORKS INC COM 00164V103 7,867 150,307 SH   OTR 1,1 3 150,100 207 0
AMC NETWORKS INC COM 00164V103 119,542 2,283,957 SH   DFND 1,14 1,891,650 87,921 304,386
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,289 38,300 SH   OTR 1,2 2,000 0 36,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 23,406 695,567 SH   DFND 1 598,526 30,461 66,580
AMN HEALTHCARE SERVICES INC COM 001744101 1,344 34,950 SH   OTR 1,2 1,850 0 33,100
AMN HEALTHCARE SERVICES INC COM 001744101 16,291 423,688 SH   DFND 1 402,596 19,857 1,235
AT&T INC COM 00206R102 1,399 32,900 SH   DFND 1 32,900 0 0
AXT INC COM 00246W103 26 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 177 4,613 SH   DFND 1 4,580 0 33
ABBVIE INC COM 00287Y109 3,292 52,577 SH   DFND 1 52,445 0 132
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,987 165,587 SH   DFND 1 50 0 165,537
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 18 541 SH   DFND 1 541 0 0
ACUITY BRANDS INC COM 00508Y102 29 125 SH   DFND 1 125 0 0
ADOBE SYSTEMS INC. COM 00724F101 31 300 SH   DFND 1 300 0 0
ADVANSIX INC COM 00773T101 1 45 SH   DFND 1 41 0 4
AEROJET ROCKETDYNE HLDGS COM 007800105 3 190 SH   DFND   190 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 36 SH   DFND   36 0 0
AETNA INC COM 00817Y108 172 1,385 SH   DFND 1 741 0 644
AIR METHODS CORP COM PAR $.06 009128307 738 23,175 SH   OTR 1,2 1,275 0 21,900
AIR METHODS CORP COM PAR $.06 009128307 9,951 312,443 SH   DFND 1 296,276 15,170 997
AIR PRODUCTS & CHEMICALS INC COM 009158106 65 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,006 63,050 SH   OTR 1,2 3,050 0 60,000
AIR TRANSPORT SERVICES GROUP COM 00922R105 12,027 753,595 SH   DFND 1 715,637 35,727 2,231
AKAMAI TECHNOLOGIES COM 00971T101 20 300 SH   DFND 1 0 0 300
ALASKA AIR GROUP INC. COM 011659109 2 24 SH   SOLE 1 0 24 0
ALASKA AIR GROUP INC. COM 011659109 5,219 58,818 SH   OTR 1,1 3 58,700 118 0
ALASKA AIR GROUP INC. COM 011659109 63,117 711,340 SH   DFND 1 634,141 40,498 36,701
ALBERMARLE CORP. COM 012653101 265 3,073 SH   DFND 1 1,487 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 22 250 SH   DFND 1 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 7,372 12,122 SH   OTR 1,1 3 12,100 22 0
ALLEGHANY CORP COM 017175100 93,626 153,960 SH   DFND 1 129,149 9,068 15,743
ALLEGIANT TRAVEL CO COM 01748X102 1,290 7,750 SH   OTR 1,2 450 0 7,300
ALLEGIANT TRAVEL CO COM 01748X102 17,282 103,861 SH   DFND 1 98,581 4,965 315
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 146 SH   DFND 1 146 0 0
ALLIANT ENERGY CORP COM 018802108 1 37 SH   SOLE 1 0 37 0
ALLIANT ENERGY CORP COM 018802108 5,342 140,981 SH   OTR 1,1 3 140,800 181 0
ALLIANT ENERGY CORP COM 018802108 71,344 1,882,926 SH   DFND 1,14 1,527,069 79,028 276,829
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,380 58,867 SH   DFND 1 58,867 0 0
ALLSTATE CORP. COM 020002101 3 46 SH   SOLE 1 25 21 0
ALLSTATE CORP. COM 020002101 5,337 72,001 SH   OTR 1,1 3 71,900 101 0
ALLSTATE CORP. COM 020002101 60,409 815,014 SH   DFND 1,14 760,757 35,262 18,995
ALON USA ENERGY INC COM 020520102 224 19,700 SH   DFND 1 19,700 0 0
ALPHABET INC COM 02079K107 4 5 SH   SOLE 1 5 0 0
ALPHABET INC COM 02079K107 23,020 29,826 SH   DFND 1,14 26,872 0 2,954
ALPHABET INC COM 02079K305 344 434 SH   DFND 1 422 0 12
ALTRA HOLDINGS INC COM 02208R106 18 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,143 16,898 SH   DFND 1 16,598 0 300
AMAZON COM INC COM 023135106 1,664 2,219 SH   DFND 1 2,219 0 0
AMERESCO INC CL A 02361E108 6 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 98 2,106 SH   DFND 1 2,106 0 0
AMERICAN EXPRESS COM 025816109 12,309 166,156 SH   DFND 1,14 144,439 622 21,095
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 26 SH   DFND 1 8 0 18
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7,687 117,700 SH   DFND 1 97,240 0 20,460
AMERICAN SOFTWARE INC-CL A CL A 029683109 145 14,000 SH   DFND 1 14,000 0 0
AMERICAN STATES WATER CO COM 029899101 2 40 SH   DFND 1 0 40 0
AMERICAN TOWER REIT COM 03027X100 152 1,442 SH   DFND 1 1,442 0 0
AMERICAN WATER WORKS CO INC COM 030420103 135 1,872 SH   DFND 1 1,872 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   SOLE 1 0 27 0
AMERISOURCEBERGEN CORP COM 03073E105 8,846 113,134 SH   OTR 1,1 3 113,000 134 0
AMERISOURCEBERGEN CORP COM 03073E105 79,369 1,015,080 SH   DFND 1 968,575 45,102 1,403
AMERIPRISE FINANCIAL INC COM 03076C106 832 7,501 SH   DFND 1 7,501 0 0
AMGEN INC. COM 031162100 425 2,904 SH   DFND 1 2,838 0 66
AMTRUST FINANCIAL SERVICES COM 032359309 1 28 SH   DFND   28 0 0
ANADARKO PETE CORP. COM 032511107 10 143 SH   DFND 1 54 89 0
ANDERSONS INC/THE COM 034164103 1,466 32,800 SH   OTR 1,2 1,750 0 31,050
ANDERSONS INC/THE COM 034164103 20,007 447,594 SH   DFND 1 425,569 20,731 1,294
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 37 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 715 14,600 SH   OTR 1,2 700 0 13,900
ANIKA THERAPEUTICS INC COM 035255108 23,690 483,863 SH   DFND 1 333,380 16,799 133,684
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 244 SH   SOLE 1 0 244 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 9,910 993,995 SH   OTR 1,1 3 992,800 1,195 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 88,211 8,847,671 SH   DFND 1 8,429,277 404,877 13,517
ANTERO RES CORP COM 03674X106 1 47 SH   SOLE 1 0 47 0
ANTERO RES CORP COM 03674X106 4,397 185,932 SH   OTR 1,1 3 185,700 232 0
ANTERO RES CORP COM 03674X106 70,575 2,984,157 SH   DFND 1,14 2,334,276 109,246 540,635
ANTHEM INC COM 036752103 57 395 SH   DFND 1 395 0 0
APACHE CORP. COM 037411105 25 400 SH   DFND 1 400 0 0
APPLE COMPUTER INC COM 037833100 2 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 18,387 158,754 SH   DFND 1,14 151,234 555 6,965
APPLIED INDUSTRIAL TECH INC COM 03820C105 4 71 SH   DFND 1 0 71 0
APPLIED MATERIALS INC COM 038222105 70 2,175 SH   DFND 1 1,675 0 500
ARAMARK COM 03852U106 3,821 106,960 SH   DFND 1,14 94,835 550 11,575
ARGAN INC COM 04010E109 0 9 SH   DFND   9 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 1 103 SH   DFND   103 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 75 SH   DFND 1 0 75 0
ASSURANT INC COM 04621X108 40 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 333 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 339 12,410 SH   DFND 1 12,410 0 0
ATRION CORPORATION COM 049904105 2 3 SH   DFND 1 0 3 0
AUTODESK INC COM 052769106 3 39 SH   DFND 1 0 39 0
AUTOMATIC DATA PROCESSING INC COM 053015103 341 3,318 SH   DFND 1 3,318 0 0
AUTOZONE INC COM 053332102 79 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 2 33 SH   SOLE 1 0 33 0
AVNET INC COM 053807103 5,283 110,969 SH   OTR 1,1 3 110,800 169 0
AVNET INC COM 053807103 79,970 1,679,686 SH   DFND 1,14 1,358,027 72,290 249,369
BB&T CORPORATION COM 054937107 484 10,283 SH   DFND 1 7,562 0 2,721
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 48,241 1,533,402 SH   DFND 1 1,533,402 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 464 12,415 SH   DFND 1 11,399 0 1,016
BOFI HLDG INC COM 05566U108 1,163 40,750 SH   OTR 1,2 2,150 0 38,600
BOFI HLDG INC COM 05566U108 14,723 515,698 SH   DFND 1 489,824 24,344 1,530
BWX TECHNOLOGIES INC COM 05605H100 458 11,526 SH   DFND 1 11,513 0 13
BABCOCK & WILCOX ENTERPRI COM 05614L100 10,098 608,678 SH   DFND 1 278,738 15,219 314,721
BAIDU.COM - ADR ADR 056752108 1,858 11,300 SH   DFND 1 11,300 0 0
BAKER HUGHES INC. COM 057224107 77 1,190 SH   DFND 1 1,190 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 8 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 16 215 SH   DFND   215 0 0
BANCO SANTANDER CHILE ADR COM 05965X109 1,977 90,400 SH   DFND 1 90,400 0 0
BANCORP INC COM 05969A105 690 87,750 SH   OTR 1,2 5,750 0 82,000
BANCORP INC COM 05969A105 10,959 1,394,280 SH   DFND 1 1,326,893 63,379 4,008
BANK OF AMERICA CORP COM 060505104 218 9,851 SH   DFND 1 9,321 0 530
BANK OF HAWAII CORP COM 062540109 6 67 SH   DFND 1 0 67 0
BANK OF NEW YORK MELLON CORP COM 064058100 33 700 SH   DFND 1 700 0 0
BARINGS CORPORATE INVS COM 06759X107 9 600 SH   DFND 1 600 0 0
BARNES & NOBLE COM 067774109 666 59,700 SH   OTR 1,2 3,000 0 56,700
BARNES & NOBLE COM 067774109 26,922 2,414,534 SH   DFND 1 1,547,985 80,962 785,587
BAXTER INTERNATIONAL COM 071813109 361 8,131 SH   DFND 1 7,552 0 579
BE AEROSPACE INC COM 073302101 48 800 SH   DFND 1 800 0 0
BECTON DICKINSON & CO. COM 075887109 25 150 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 4,480 110,229 SH   OTR 1,1 3 110,100 129 0
BED BATH & BEYOND INC COM 075896100 42,295 1,040,723 SH   DFND 1 996,234 42,813 1,676
BEMIS COMPANY COM 081437105 17 357 SH   DFND   357 0 0
WR BERKLEY CORP COM 084423102 270 4,065 SH   DFND 1 4,065 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,441 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 12,001 73,633 SH   DFND 1,14 69,256 225 4,152
BIG LOTS INC COM 089302103 4 73 SH   DFND 1 0 73 0
BIO-RAD LABORATORIES-CL A COM 090572207 1 6 SH   SOLE 1 0 6 0
BIO-RAD LABORATORIES-CL A COM 090572207 3,596 19,729 SH   OTR 1,1 3 19,700 29 0
BIO-RAD LABORATORIES-CL A COM 090572207 34,867 191,280 SH   DFND 1 181,277 9,657 346
BIOGEN IDEC INC COM 09062X103 116 408 SH   DFND 1 396 12 0
BIOTELEMETRY INC COM 090672106 1,019 45,600 SH   OTR 1,2 2,300 0 43,300
BIOTELEMETRY INC COM 090672106 13,719 613,820 SH   DFND 1 586,509 25,710 1,601
BIOSCRIP INC COM 09069N108 2 1,900 SH   DFND 1 1,900 0 0
BIO TECHNE CORP COM 09073M104 2 19 SH   DFND 1 0 19 0
BLACK DIAMOND INC COM 09202G101 10 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 439 11,650 SH   OTR 1,2 650 0 11,000
BLACKHAWK NETWORK HLDGS I COM 09238E104 14,321 380,117 SH   DFND 1 262,381 10,136 107,600
BLACKROCK INC COM 09247X101 76 200 SH   DFND 1 200 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 16 599 SH   DFND 1 599 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 36 2,875 SH   DFND 1 2,875 0 0
BLACKSTONE MTG TR INC COM 09257W100 4,652 154,708 SH   DFND 1 154,708 0 0
BLOCK H & R INC. COM 093671105 1 65 SH   SOLE 1 0 65 0
BLOCK H & R INC. COM 093671105 6,111 265,827 SH   OTR 1,1 3 265,500 327 0
BLOCK H & R INC. COM 093671105 83,619 3,637,178 SH   DFND 1 2,893,251 143,576 600,351
BLOOMIN BRANDS INC COM 094235108 950 52,700 SH   OTR 1 0 0 52,700
BLOOMIN BRANDS INC COM 094235108 13,069 724,861 SH   DFND 1 688,057 34,624 2,180
BOEING COMPANY COM 097023105 859 5,518 SH   DFND 1 5,518 0 0
BOSTON BEER COMPANY INC-CL A CL A 100557107 2 13 SH   DFND 1 0 13 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,549 93,625 SH   OTR 1,2 4,525 0 89,100
BOSTON PRIVATE FINL HOLDING COM 101119105 18,542 1,120,348 SH   DFND 1 1,062,606 54,268 3,474
BOSTON SCIENTIFIC CORP COM 101137107 216 10,000 SH   DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 439 6,264 SH   DFND 1 6,264 0 0
BRINKER INTERNATIONAL COM 109641100 2 40 SH   DFND 1 0 40 0
BRISTOL MYERS SQUIBB CO. COM 110122108 921 15,754 SH   DFND 1 14,670 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 11 100 SH   DFND 1 100 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 74 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 17,444 388,850 SH   DFND 1 265,391 9,740 113,719
BRUKER CORP COM 116794108 2 115 SH   DFND 1 0 115 0
BRYN MAWR BANK CORP COM 117665109 13 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 238 21,700 SH   DFND 1 21,700 0 0
CBRE GROUP INC CL A 12504L109 1 23 SH   SOLE 1 0 23 0
CBRE GROUP INC CL A 12504L109 2,661 84,512 SH   OTR 1,1 3 84,400 112 0
CBRE GROUP INC CL A 12504L109 23,393 742,871 SH   DFND 1 683,152 38,653 21,066
CDK GLOBAL INC COM 12508E101 793 13,291 SH   DFND 1 13,291 0 0
CDW CORP COM 12514G108 0 7 SH   DFND   7 0 0
CIGNA CORP COM 125509109 11,066 82,960 SH   DFND 1,14 71,710 0 11,250
CIT GROUP INC COM 125581801 2 57 SH   SOLE 1 0 57 0
CIT GROUP INC COM 125581801 7,050 165,189 SH   OTR 1,1 3 164,900 289 0
CIT GROUP INC COM 125581801 108,932 2,552,290 SH   DFND 1,14 2,029,529 118,738 404,023
CME GROUP INC COM 12572Q105 1,154 10,000 SH   DFND 1 10,000 0 0
CMS ENERGY CORP COM 125896100 1 28 SH   SOLE 1 0 28 0
CMS ENERGY CORP COM 125896100 4,467 107,337 SH   OTR 1,1 3 107,200 137 0
CMS ENERGY CORP COM 125896100 54,936 1,319,952 SH   DFND 1 1,056,361 57,795 205,796
CRA INTERNATIONAL INC COM 12618T105 22 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 107 2,971 SH   DFND 1 2,971 0 0
CVB FINANCIAL COM 126600105 2 106 SH   DFND 1 0 106 0
CVS HEALTH CORP COM 126650100 2,749 34,839 SH   DFND 1,14 32,988 175 1,676
CA INC COM 12673P105 1 20 SH   SOLE 1 0 20 0
CA INC COM 12673P105 2,656 83,601 SH   OTR 1,1 3 83,500 101 0
CA INC COM 12673P105 23,061 725,880 SH   DFND 1 690,255 34,415 1,210
CADENCE DESIGN SYSTEMS INC COM 127387108 68 2,700 SH   DFND 1 2,700 0 0
CALAMP CORP COM 128126109 722 49,800 SH   OTR 1,2 2,500 0 47,300
CALAMP CORP COM 128126109 8,833 609,141 SH   DFND 1 579,844 27,539 1,758
CALAVO GROWERS INC COM 128246105 37 600 SH   DFND 1 600 0 0
CALGON CARBON CORP COM 129603106 2 108 SH   DFND 1 0 108 0
CALIFORNIA RES CORP COM 13057Q206 3 126 SH   DFND 1 124 0 2
CAMPBELL SOUP CO COM 134429109 121 2,000 SH   DFND 1 2,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 447 5,127 SH   DFND 1 4,427 0 700
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 382 37,450 SH   DFND 1 37,450 0 0
CARDINAL HEALTH INC COM 14149Y108 2 31 SH   SOLE 1 0 31 0
CARDINAL HEALTH INC COM 14149Y108 8,014 111,355 SH   OTR 1,1 3 111,200 155 0
CARDINAL HEALTH INC COM 14149Y108 75,431 1,048,083 SH   DFND 1 994,090 52,175 1,818
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 515 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 34 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE REP TRUST COM G33856108 0 123,250 SH   OTR 1,2 6,050 0 117,200
FERROGLOBE REP TRUST COM G33856108 0 2,542,225 SH   DFND 1 1,821,875 96,550 623,800
CASEYS GENERAL STORES INC COM 147528103 1 8 SH   SOLE 1 0 8 0
CASEYS GENERAL STORES INC COM 147528103 4,760 40,040 SH   OTR 1,1 3,2 30,800 40 9,200
CASEYS GENERAL STORES INC COM 147528103 67,313 566,228 SH   DFND 1 483,306 24,209 58,713
CATERPILLAR INC. COM 149123101 608 6,560 SH   DFND 1 6,160 0 400
CATO CORP NEW COM 149205106 2 58 SH   DFND 1 0 58 0
CELADON GROUP INC COM 150838100 715 100,025 SH   OTR 1,2 5,225 0 94,800
CELADON GROUP INC COM 150838100 8,510 1,190,223 SH   DFND 1 1,133,391 53,264 3,568
CELGENE CORP COM 151020104 224 1,937 SH   DFND 1 1,937 0 0
CENTENE CORP COM 15135B101 28 504 SH   DFND 1 504 0 0
CHART INDUSTRIES INC COM 16115Q308 2 46 SH   DFND 1 0 46 0
CHATHAM LODGING TRUST COM 16208T102 17 850 SH   OTR 2 850 0 0
CHATHAM LODGING TRUST COM 16208T102 4,246 206,613 SH   DFND 1 186,854 18,529 1,230
CHEESECAKE FACTORY (THE) COM 163072101 3 57 SH   DFND 1 0 57 0
CHEMED CORP COM 16359R103 4 26 SH   DFND 1 0 26 0
CHEMOURS CO COM 163851108 2 70 SH   DFND 1 70 0 0
CHEVRON CORP COM 166764100 6,812 57,874 SH   DFND 1 41,172 0 16,702
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 17 44 SH   DFND 1 44 0 0
CHIPMOS TECHNOLOGIES ADR COM 16965P103 489 34,651 SH   OTR 1,2 2,283 0 32,368
CHIPMOS TECHNOLOGIES ADR COM 16965P103 11,865 840,863 SH   DFND 1 632,373 22,234 186,256
CHOICE HOTELS INTL INC COM 169905106 4 77 SH   DFND 1 0 77 0
CIRRUS LOGIC INC COM 172755100 2 36 SH   DFND   36 0 0
CISCO SYSTEMS INC. COM 17275R102 20,385 674,549 SH   DFND 1,14 591,345 2,229 80,975
CITIGROUP INC COM NEW 172967424 5,124 86,213 SH   DFND 1,14 76,089 191 9,933
CITRIX SYSTEMS INC COM 177376100 1 8 SH   SOLE 1 0 8 0
CITRIX SYSTEMS INC COM 177376100 2,620 29,339 SH   OTR 1,1 3 29,300 39 0
CITRIX SYSTEMS INC COM 177376100 24,441 273,660 SH   DFND 1 259,624 13,565 471
CLARCOR INC COM 179895107 5 59 SH   DFND 1 0 59 0
CLEAN HARBORS INC COM 184496107 3 61 SH   DFND   61 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 27 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 8,552 206,277 SH   DFND 1 182,932 800 22,545
COGNIZANT TECH SOLUTIONS-A COM 192446102 6 100 SH   DFND 1 100 0 0
COHERENT INC COM 192479103 3 24 SH   DFND 1 0 24 0
COHEN & STEERS INC COM 19247A100 3 96 SH   DFND 1 0 96 0
COLGATE-PALMOLIVE CO COM 194162103 39 589 SH   DFND 1 589 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,495 33,450 SH   OTR 1,2 1,650 0 31,800
COLUMBIA BANKING SYSTEM INC COM 197236102 18,730 419,197 SH   DFND 1 398,075 19,885 1,237
COLUMBIA PROPERTY TRUST INC COM 198287203 797 36,900 SH   OTR 1,2 2,400 0 34,500
COLUMBIA PROPERTY TRUST INC COM 198287203 12,427 575,342 SH   DFND 1 546,881 26,719 1,742
COLUMBUS MCKINNON CORP/NY COM 199333105 14 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,146 34,400 SH   OTR 1,2 1,900 0 32,500
COMFORT SYSTEMS USA INC COM 199908104 15,369 461,534 SH   DFND 1 441,286 18,872 1,376
COMCAST CORP-CL A CL A 20030N101 135 1,948 SH   DFND 1 1,853 95 0
COMERICA INC COM 200340107 89 1,305 SH   DFND 1 1,305 0 0
COMMERCE BANCSHARES INC COM 200525103 4 66 SH   DFND 1 0 66 0
COMMERCEHUB INC-SERIES A COM 20084V108 1 49 SH   DFND 1 49 0 0
COMMEREHUB INC-SERIES C COM 20084V306 1 96 SH   DFND 1 96 0 0
COMMUNICATIONS SALES&LEAS COM 20341J104 2 71 SH   SOLE 1 0 71 0
COMMUNICATIONS SALES&LEAS COM 20341J104 6,999 275,450 SH   OTR 1,1 3 275,100 350 0
COMMUNICATIONS SALES&LEAS COM 20341J104 84,877 3,340,284 SH   DFND 1 2,585,275 147,007 608,002
COMMUNITY HEALTH SYSTEMS INC COM 203668108 4 695 SH   DFND 1 695 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,195 15,250 SH   OTR 1,2 850 0 14,400
COMPASS MINERALS INTERNATIONAL COM 20451N101 34,492 440,232 SH   DFND 1 331,285 17,194 91,753
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1 44 SH   DFND 1 0 44 0
COMPUTER SCIENCES CORP. COM 205363104 18 307 SH   DFND   307 0 0
CONAGRA BRANDS INC. COM 205887102 539 13,636 SH   DFND 1 13,636 0 0
CONOCOPHILLIPS COM 20825C104 193 3,849 SH   DFND 1 3,849 0 0
CONSOLIDATED EDISON INC COM 209115104 74 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 170 1,111 SH   DFND 1 1,111 0 0
COOPER-STANDARD HOLDING COM 21676P103 1 5 SH   DFND   5 0 0
CORESITE RLTY CORP COM 21870Q105 6 78 SH   DFND 1 32 46 0
CORNING INC. COM 219350105 1,303 53,668 SH   DFND 1 30,668 0 23,000
CORVEL CORP COM 221006109 1 29 SH   DFND 1 0 29 0
COSTCO WHOLESALE CORP COM 22160K105 88 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 3,786 334,200 SH   DFND 1 0 0 334,200
COVANTA HOLDING CORP COM 22282E102 1,051 67,400 SH   OTR 1,2 4,000 0 63,400
COVANTA HOLDING CORP COM 22282E102 36,592 2,345,658 SH   DFND 1 1,665,528 89,620 590,510
COWEN GROUP INC NEW COM 223622606 1,418 91,493 SH   OTR 1,2 4,143 0 87,350
COWEN GROUP INC NEW COM 223622606 17,162 1,107,252 SH   DFND 1 1,050,720 53,223 3,309
CRAWFORD & CO - CL B CL B 224633107 29 2,300 SH   DFND 1 2,300 0 0
CREE INC COM 225447101 2 74 SH   DFND 1 0 74 0
CROWN CASTLE INTL CORP NE COM 22822V101 2 18 SH   SOLE 1 0 18 0
CROWN CASTLE INTL CORP NE COM 22822V101 5,413 62,387 SH   OTR 1,1 3 62,300 87 0
CROWN CASTLE INTL CORP NE COM 22822V101 47,928 552,354 SH   DFND 1 522,182 29,225 947
CUMMINS INC COM 231021106 258 1,885 SH   DFND 1 1,710 0 175
CUMULUS MEDIA INC COM 231082603 1 562 SH   DFND 1 562 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,752 48,900 SH   OTR 1,2 2,310 0 46,590
CUSTOMERS BANCORP INC COM 23204G100 22,124 617,637 SH   DFND 1 586,547 29,275 1,815
CYNOSURE INC-CLASS A CL A 232577205 917 20,100 SH   OTR 1,2 1,000 0 19,100
CYNOSURE INC-CLASS A CL A 232577205 11,604 254,471 SH   DFND 1 242,041 11,750 680
CYRUSONE INC COM 23283R100 18 411 SH   DFND 1 411 0 0
DHI GROUP INC COM 23331S100 2 246 SH   DFND 1 0 246 0
DST SYSTEMS INC COM 233326107 24,971 233,047 SH   DFND 1 116,211 6,267 110,569
DSP GROUP INC COM 23332B106 30 2,275 SH   DFND 1 2,275 0 0
DANAHER CORP COM 235851102 29 369 SH   DFND 1 369 0 0
DARDEN RESTAURANTS, INC. COM 237194105 21 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 352 SH   DFND 1 352 0 0
DEAN FOODS CO NEW COM 242370203 1 46 SH   DFND   46 0 0
DEERE & COMPANY COM 244199105 498 4,836 SH   DFND 1 4,411 0 425
DELEK US HOLDINGS INC COM 246647101 1,266 52,600 SH   OTR 1,2 2,700 0 49,900
DELEK US HOLDINGS INC COM 246647101 18,657 775,108 SH   DFND 1 665,176 30,943 78,989
DELL TECHNOLOGIES INC COM 24703L103 2 33 SH   SOLE 1 0 33 0
DELL TECHNOLOGIES INC COM 24703L103 7,067 128,563 SH   OTR 1,1 3 128,400 163 0
DELL TECHNOLOGIES INC COM 24703L103 72,942 1,326,940 SH   DFND 1,14 1,260,558 56,110 10,272
DELTA NATURAL GAS CO INC COM 247748106 12 400 SH   DFND 1 400 0 0
DELUXE CORP COM 248019101 1 14 SH   DFND   14 0 0
DENNY'S CORPORATION COM 24869P104 1 65 SH   DFND   65 0 0
DENTSPLY SIRONA INC COM 24906P109 2 30 SH   SOLE 1 0 30 0
DENTSPLY SIRONA INC COM 24906P109 6,202 107,432 SH   OTR 1,1 3 107,286 146 0
DENTSPLY SIRONA INC COM 24906P109 56,247 974,313 SH   DFND 1 923,005 49,702 1,606
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 42 400 SH   DFND 1 400 0 0
DIEBOLD NIXDORF INC COM 253651103 1,221 48,550 SH   OTR 1,2 2,550 0 46,000
DIEBOLD NIXDORF INC COM 253651103 15,424 613,282 SH   DFND 1 582,907 28,605 1,770
DIGIMARC CORP NEW COM 25381B101 1 24 SH   DFND 1 24 0 0
DIGITALGLOBE INC COM NEW 25389M877 840 29,325 SH   OTR 1,2 1,525 0 27,800
DIGITALGLOBE INC COM NEW 25389M877 23,747 828,854 SH   DFND 1 603,693 30,807 194,354
DIME COMMUNITY BANCSHARES COM 253922108 1 74 SH   DFND 1 0 74 0
WALT DISNEY COMPANY COM 254687106 4,911 47,122 SH   DFND 1 37,523 0 9,599
DISCOVER FINANCIAL SERVICES COM 254709108 4 59 SH   DFND 1 59 0 0
DISCOVERY COMMUNICATNS NE COM 25470F104 128 4,672 SH   DFND 1 4,636 36 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 1 53 SH   SOLE 1 0 53 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 5,250 196,058 SH   OTR 1,1 3 195,800 258 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 54,156 2,022,261 SH   DFND 1,14 1,880,070 89,806 52,385
DISH NETWORK CORP-A COM 25470M109 0 8 SH   SOLE 1 0 8 0
DISH NETWORK CORP-A COM 25470M109 1,758 30,342 SH   OTR 1,1 3 30,300 42 0
DISH NETWORK CORP-A COM 25470M109 16,842 290,728 SH   DFND 1 275,854 14,384 490
DR REDDYS LABS LTD COM 256135203 9 200 SH   DFND 1 200 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1 17 SH   DFND 1 0 17 0
DOLLAR GENERAL CORP COM 256677105 663 8,950 SH   DFND 1 8,950 0 0
DOLLAR TREE INC COM 256746108 942 12,200 SH   DFND 1 12,200 0 0
DOMINION RESOURCES INC/VA COM 25746U109 5,835 76,188 SH   DFND 1 64,580 0 11,608
DONALDSON CO INC COM 257651109 2 58 SH   DFND 1 0 58 0
DONEGAL GROUP INC-CL A CL A 257701201 24 1,400 SH   DFND 1 1,400 0 0
DORMAN PRODUCTS INC COM 258278100 4 60 SH   DFND 1 0 60 0
DOUGLAS DYNAMICS INC COM 25960R105 37 1,100 SH   DFND 1 1,100 0 0
DOW CHEMICAL CO COM 260543103 1,021 17,840 SH   DFND 1 17,840 0 0
DREW INDUSTRIES INC COM 26168L205 1 7 SH   DFND   7 0 0
DRIL QUIP INC COM 262037104 2 31 SH   DFND 1 0 31 0
DRIVE SHACK INC COM 262077100 7 1,754 SH   DFND 1 1,754 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 536 7,301 SH   DFND 1 7,301 0 0
DUCOMMUN INC COM 264147109 10 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,412 31,071 SH   DFND 1 29,746 0 1,325
DUPONT FABROS TECHNOLOGY COM 26613Q106 101 2,304 SH   DFND 1 2,075 79 150
EMC INS GROUP INC COM 268664109 18 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,202 21,783 SH   DFND 1 20,211 0 1,572
ERA GROUP INC COM 26885G109 22 1,300 SH   DFND 1 1,300 0 0
EAGLE BANCORP INC COM 268948106 2 35 SH   DFND 1 0 35 0
E TRADE FINANCIAL CORP COM 269246401 13,776 397,587 SH   DFND 1 204,248 12,889 180,450
EASTERN VA BANKSHARES INC COM 277196101 26 2,494 SH   DFND 1 2,494 0 0
EATON VANCE CORP COM 278265103 4 99 SH   DFND 1 0 99 0
EATON VANCE MUN BD FD II COM 27827K109 10 774 SH   DFND 1 774 0 0
EBAY INC COM 278642103 7,759 261,347 SH   DFND 1,14 231,077 1,100 29,170
ECHOSTAR CORP-A CL A 278768106 1 24 SH   SOLE 1 0 24 0
ECHOSTAR CORP-A CL A 278768106 4,304 83,759 SH   OTR 1,1 3 83,643 116 0
ECHOSTAR CORP-A CL A 278768106 48,915 951,839 SH   DFND 1 763,340 50,664 137,835
ECOLAB INC COM 278865100 68 578 SH   DFND 1 578 0 0
EDISON INTERNATIONAL COM 281020107 43 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 73 SH   DFND 1 73 0 0
EL PASO ELECTRIC CO COM 283677854 25,171 541,306 SH   DFND 1 320,641 16,584 204,081
EMCORE CORP COM NEW 290846203 42 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 133 2,389 SH   DFND 1 1,773 0 616
EMPLOYERS HOLDINGS INC COM 292218104 1 30 SH   DFND   30 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 12 463 SH   DFND 1 463 0 0
ENCORE CAPITAL GROUP INC COM 292554102 7 252 SH   DFND   252 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 8 236 SH   DFND 1 0 0 236
ENGILITY HOLDINGS INC COM 29286C107 1,206 35,800 SH   OTR 1,2 2,000 0 33,800
ENGILITY HOLDINGS INC COM 29286C107 15,088 447,721 SH   DFND 1 425,819 20,577 1,325
ENSIGN GROUP INC COM 29358P101 2 98 SH   DFND 1 0 98 0
ENTERPRISE PRODS PARTNERS COM 293792107 863 31,900 SH   DFND 1 31,900 0 0
ENTRAVISION COMMUNICATION COM 29382R107 22 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 651 24,300 SH   DFND 1 24,300 0 0
EQUINIX INC COMMON 29444U700 1,948 5,449 SH   DFND 1 5,146 0 303
EQUITY COMMONWEALTH COM 294628102 1,541 50,950 SH   OTR 1,2 2,650 0 48,300
EQUITY COMMONWEALTH COM 294628102 38,368 1,268,794 SH   DFND 1 979,521 46,261 243,012
EQUITY ONE INC COM 294752100 9 305 SH   DFND 1 305 0 0
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 39 600 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 12,291 692,478 SH   DFND 1 431,628 22,672 238,178
EXELON CORP COM 30161N101 35 1,000 SH   DFND 1 1,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 48 SH   DFND 1 0 48 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,185 31,757 SH   DFND 1,14 30,082 150 1,525
EXXON MOBIL CORPORATION COM 30231G102 5,126 56,794 SH   DFND 1 54,010 0 2,784
FMC TECHNOLOGIES INC COM 30249U101 49,557 1,394,800 SH   DFND 1 1,394,800 0 0
FTI CONSULTING INC COM 302941109 13,520 299,916 SH   DFND 1 189,619 11,675 98,622
FACEBOOK INC COM 30303M102 229 1,988 SH   DFND 1 1,988 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25 1,350 SH   OTR 2 1,350 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,745 307,219 SH   DFND 1 279,762 25,713 1,744
FARMER BROS CO COM 307675108 29 800 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 864 46,250 SH   OTR 1,2 2,350 0 43,900
FEDERATED NATIONAL HOLDING C COM 31422T101 10,934 585,001 SH   DFND 1 557,760 25,576 1,665
FEDEX CORPORATION COM 31428X106 65 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,039 129,750 SH   OTR 1,2 6,750 0 123,000
FELCOR LODGING TRUST INC COM 31430F101 13,865 1,730,946 SH   DFND 1 1,643,284 82,476 5,186
FERRO CORP COM 315405100 1,249 87,150 SH   OTR 1,2 4,350 0 82,800
FERRO CORP COM 315405100 15,669 1,093,442 SH   DFND 1 1,041,109 49,244 3,089
FNF GROUP COM 31620R303 3 82 SH   SOLE 1 0 82 0
FNF GROUP COM 31620R303 9,648 284,107 SH   OTR 1,1 3 283,700 407 0
FNF GROUP COM 31620R303 125,063 3,682,670 SH   DFND 1 3,082,295 162,027 438,348
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 18,512 1,351,244 SH   DFND 1 829,168 44,119 477,957
FINISH LINE/THE - CLASS A COM 317923100 611 32,500 SH   OTR 1,2 2,600 0 29,900
FINISH LINE/THE - CLASS A COM 317923100 22,414 1,191,612 SH   DFND 1 925,333 45,805 220,474
FIRST BANCORP/NC COM 318910106 516 19,000 SH   OTR 1,2 1,100 0 17,900
FIRST BANCORP/NC COM 318910106 5,856 215,769 SH   DFND 1 204,413 10,707 649
FIRST BUSEY CORP COM 319383204 1,180 38,350 SH   OTR 1,2 1,900 0 36,450
FIRST BUSEY CORP COM 319383204 14,022 455,571 SH   DFND 1 432,506 21,717 1,348
FIRST COMMUNITY BANCSHARES COM 31983A103 47 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 2,162 23,460 SH   DFND 1 4,856 0 18,604
FIRST SOLAR INC COM 336433107 1 26 SH   SOLE 1 0 26 0
FIRST SOLAR INC COM 336433107 4,375 136,332 SH   OTR 1,1 3 136,200 132 0
FIRST SOLAR INC COM 336433107 57,418 1,789,276 SH   DFND 1,14 1,464,544 57,725 267,007
1ST SOURCE CORP COM 336901103 1 30 SH   DFND 1 0 30 0
FIRSTCASH INC COM 33767D105 975 20,750 SH   OTR 1,2 1,450 0 19,300
FIRSTCASH INC COM 33767D105 14,476 308,009 SH   DFND 1 294,948 12,166 895
FISERV INC COM 337738108 101 948 SH   DFND 1 948 0 0
FIRSTENERGY CORP COM 337932107 3 99 SH   SOLE 1 0 99 0
FIRSTENERGY CORP COM 337932107 10,663 344,290 SH   OTR 1,1 3 343,800 490 0
FIRSTENERGY CORP COM 337932107 108,574 3,505,789 SH   DFND 1,14 3,316,134 165,677 23,978
FLEETCOR TECHNOLOGIES INC COM 339041105 25 178 SH   DFND 1 178 0 0
FLUOR CORP COM 343412102 2 39 SH   DFND 1 0 39 0
FLOWERS FOODS INC COM 343498101 3 131 SH   DFND 1 0 131 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 777 10,200 SH   DFND 1 10,200 0 0
FOOT LOCKER INC COM 344849104 785 11,075 SH   DFND 1 11,075 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,063 87,595 SH   DFND 1 87,595 0 0
FORTIVE CORP COM 34959J108 6 110 SH   DFND 1 110 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH   DFND 1 118 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 3 132 SH   DFND 1 0 132 0
FOSSIL GROUP INC COM 34988V106 1 29 SH   SOLE 1 0 29 0
FOSSIL GROUP INC COM 34988V106 3,614 139,756 SH   OTR 1,1 3 139,600 156 0
FOSSIL GROUP INC COM 34988V106 46,279 1,789,592 SH   DFND 1 1,457,077 63,109 269,406
FOUR CORNERS PPTY TR INC COM 35086T109 1 35 SH   DFND 1 35 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 34 884 SH   DFND 1 800 84 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 153 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 19 1,473 SH   DFND 1 1,260 213 0
GEO GROUP INC NEW COM 36162J106 2 68 SH   DFND   68 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 17 SH   SOLE 1 0 17 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,846 60,282 SH   OTR 1,1 3 60,200 82 0
GAMING AND LEISURE PROPERTIES COM 36467J108 52,576 1,717,047 SH   DFND 1 1,165,362 61,466 490,219
GAP INC/THE COM 364760108 2,990 133,225 SH   DFND 1,14 113,515 700 19,010
GARTNER INC-CL A COM 366651107 91 897 SH   DFND 1 897 0 0
GENERAL DYNAMICS CORP COM 369550108 216 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 14,141 447,493 SH   DFND 1,14 405,399 368 41,726
GENERAL MILLS INC COM 370334104 15 245 SH   DFND 1 120 0 125
GENERAL MTRS CO COM 37045V100 1 42 SH   DFND 1 42 0 0
GENESEE & WYOMING INC-CL A COM 371559105 1 14 SH   DFND 1 0 14 0
GENTHERM INC COM 37253A103 1,200 35,450 SH   OTR 1,2 1,750 0 33,700
GENTHERM INC COM 37253A103 15,026 443,897 SH   DFND 1 421,962 20,649 1,286
GIGAMON INC COM 37518B102 1 19 SH   DFND   19 0 0
GILEAD SCIENCES INC COM 375558103 9,963 139,122 SH   DFND 1,14 126,337 675 12,110
GILDAN ACTIVEWEAR INC COM 375916103 886 34,912 SH   DFND 1 34,912 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 37 963 SH   DFND 1 963 0 0
GLOBUS MED INC COM 379577208 2 75 SH   DFND 1 0 75 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 279 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 1,392 59,100 SH   OTR 1,2 2,900 0 56,200
GREEN DOT CORP-CLASS A CL A 39304D102 35,115 1,491,104 SH   DFND 1 1,153,602 57,447 280,055
GREENBRIER COMPANIES INC COM 393657101 1 25 SH   DFND   25 0 0
GRUPO TELEVISA SA COM 40049J206 48,367 2,315,337 SH   DFND 1 2,315,337 0 0
HCA HOLDINGS INC COM 40412C101 1,489 20,110 SH   DFND 1,14 18,535 175 1,400
HCP INC COM 40414L109 66 2,228 SH   DFND 1 2,228 0 0
HFF INC COM 40418F108 862 28,500 SH   OTR 1,2 1,500 0 27,000
HFF INC COM 40418F108 11,371 375,896 SH   DFND 1 356,465 18,314 1,117
HP INC COM 40434L105 22 1,481 SH   DFND 1 1,481 0 0
THE HACKETT GROUP INC COM 404609109 1 54 SH   DFND   54 0 0
HAEMONETICS CORP/MASS COM 405024100 2 60 SH   DFND 1 0 60 0
HALLIBURTON CO COM 406216101 53 975 SH   DFND 1 725 0 250
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 63 1,320 SH   DFND 1 920 0 400
HAWKINS INC COM 420261109 16 300 SH   DFND 1 300 0 0
HEALTHSOUTH CORP COM 421924309 1 18 SH   DFND   18 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 33 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 600 68,075 SH   OTR 1,2 3,475 0 64,600
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7,545 855,419 SH   DFND 1 810,873 42,142 2,404
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,828 341,799 SH   DFND 1 0 0 341,799
HESS CORP COM 42809H107 25 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,553 67,096 SH   DFND 1,14 61,546 500 5,050
HEXCEL CORP COM 428291108 5 102 SH   DFND 1 102 0 0
HOLOGIC INC COM 436440101 165 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 1,688 12,593 SH   DFND 1 12,429 0 164
HOMESTREET INC COM 43785V102 1,251 39,600 SH   OTR 1,2 2,000 0 37,600
HOMESTREET INC COM 43785V102 15,596 493,542 SH   DFND 1 468,616 23,484 1,442
HONEYWELL INTERNATIONAL INC COM 438516106 240 2,075 SH   DFND 1 2,075 0 0
HORACE MANN EDUCATORS COM 440327104 2 45 SH   DFND 1 0 45 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 586 54,000 SH   OTR 1,2 2,800 0 51,200
HOUGHTON MIFFLIN HARCOURT COM 44157R109 28,845 2,658,504 SH   DFND 1 1,529,055 87,731 1,041,718
HUB GROUP INC-CL A COM 443320106 3 60 SH   DFND 1 0 60 0
ICU MEDICAL INC COM 44930G107 0 7 SH   DFND   7 0 0
IES HLDGS INC COM 44951W106 1 28 SH   DFND 1 0 0 28
ILG INC COM 44967H101 2 131 SH   DFND 1 0 131 0
IPG PHOTONICS CORP COM 44980X109 4 39 SH   DFND 1 0 39 0
ITT INC COM 45073V108 420 10,900 SH   OTR 1,2 1,000 0 9,900
ITT INC COM 45073V108 20,743 537,799 SH   DFND 1 526,850 10,187 762
IDACORP INC COM 451107106 13 166 SH   DFND 1 166 0 0
IDEXX LABORATORIES INC COM 45168D104 47 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 55 450 SH   DFND 1 450 0 0
IMMUNOGEN INC COM 45253H101 0 70 SH   DFND 1 0 70 0
INDEPENDENT BANK CORP/MA COM 453836108 3 49 SH   DFND 1 0 49 0
INDEPENDENT BANK CORP MIC COM 453838609 39 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 272 3,100 SH   OTR 1,2 200 0 2,900
INFINITY PROPERTY & CASUALTY COM 45665Q103 5,925 67,407 SH   DFND 1 61,066 5,943 398
INGEVITY CORP COM 45688C107 40 734 SH   DFND 1 734 0 0
INSPERITY INC COM 45778Q107 1 10 SH   DFND   10 0 0
INTEL COM 458140100 4,553 125,526 SH   DFND 1 123,606 0 1,920
INTERFACE INC COM 458665304 997 53,750 SH   OTR 1,2 3,350 0 50,400
INTERFACE INC COM 458665304 15,073 812,550 SH   DFND 1 773,530 36,621 2,399
INTERCONTINENTALEXCHANGE COM 45866F104 5 95 SH   DFND 1 95 0 0
INTERDIGITAL INC COM 45867G101 4 44 SH   DFND 1 0 44 0
INTERMOLECULAR INC COM 45882D109 2 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,571 15,490 SH   DFND 1 12,164 0 3,326
INTL FLAVORS & FRAGRANCES COM 459506101 693 5,880 SH   DFND 1 5,880 0 0
INTERNATIONAL PAPER CO COM 460146103 1,574 29,660 SH   DFND 1 29,660 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 38 60 SH   DFND 1 60 0 0
INTREXON CORP COM 46122T102 4 150 SH   DFND 1 150 0 0
INVENSENSE INC COM 46123D205 1 50 SH   DFND   50 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 28 SH   DFND 1 0 28 0
IRON MTN INC NEW COM 46284V101 23,677 728,957 SH   DFND 1 449,308 22,685 256,964
ISHARES GOLD TRUST COM 464285105 818 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 21 420 SH   DFND 1 420 0 0
ISHARES TR BARCLYS TIPS BD 464287176 45 400 SH   DFND 1 400 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 3,354 31,040 SH   DFND 1 14,885 500 15,655
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 78 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,757 82,407 SH   DFND 1 80,025 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7,255 90,202 SH   DFND 1 75,481 13,614 1,107
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 574 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 140 846 SH   DFND 1 846 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 13 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 3,954 33,245 SH   DFND 1 31,492 1,273 480
ISHARES S&P MID CAP 400 COM 464287705 198 1,564 SH   DFND   1,564 0 0
ISHARES TR COM 464287762 7 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 119 865 SH   DFND 1 865 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 237 4,765 SH   DFND 1 4,765 0 0
ISHARES NEW YORK MUNI BD COM 464288323 299 2,750 SH   DFND 1 2,750 0 0
ISHARES TR COM 464288414 24 225 SH   DFND 1 225 0 0
ISHARES SILVER TRUST COM 46428Q109 45 3,000 SH   DFND 1 3,000 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 58 3,680 SH   DFND 1 3,680 0 0
IXYS CORPORATION COM 46600W106 12 1,000 SH   DFND 1 1,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND   1 0 0
JP MORGAN CHASE & CO COM 46625H100 8,883 102,939 SH   DFND 1 87,902 442 14,595
JAMBA INC COM 47023A309 485 47,050 SH   OTR 1,2 2,950 0 44,100
JAMBA INC COM 47023A309 7,661 743,801 SH   DFND 1 704,547 36,912 2,342
BANK OF THE JAMES FINANCIAL COM 470299108 61 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 1,308 51,400 SH   DFND 1 51,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 58 SH   SOLE 1 0 58 0
JETBLUE AIRWAYS CORP COM 477143101 4,594 204,885 SH   OTR 1,1 3 204,600 285 0
JETBLUE AIRWAYS CORP COM 477143101 59,883 2,670,980 SH   DFND 1 2,272,744 121,296 276,940
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 9,596 83,292 SH   DFND 1 73,730 212 9,350
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
KBR INC COM 48242W106 12,926 774,491 SH   DFND 1 774,491 0 0
KLA-TENCOR CORPORATION COM 482480100 1 10 SH   SOLE 1 0 10 0
KLA-TENCOR CORPORATION COM 482480100 2,774 35,251 SH   OTR 1,1 3 35,200 51 0
KLA-TENCOR CORPORATION COM 482480100 26,448 336,144 SH   DFND 1 317,986 17,568 590
KLX INC COM 482539103 18 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 15 1,300 SH   DFND 1 1,300 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 778 50,050 SH   DFND 1 50,050 0 0
KELLOGG CO COM 487836108 1 20 SH   SOLE 1 0 20 0
KELLOGG CO COM 487836108 5,514 74,801 SH   OTR 1,1 3 74,700 101 0
KELLOGG CO COM 487836108 54,572 740,359 SH   DFND 1,14 695,490 34,478 10,391
KIMBERLY CLARK COM 494368103 551 4,825 SH   DFND 1 4,825 0 0
KINDER MORGAN INC COM 49456B101 243 11,750 SH   DFND 1 11,750 0 0
KOHLS CORP COM 500255104 4,187 84,788 SH   DFND 1,14 78,823 750 5,215
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 62 SH   DFND 1 0 0 62
KRAFT HEINZ CO COM 500754106 3,760 43,058 SH   DFND 1 34,654 0 8,404
KROGER CO COM 501044101 127 3,690 SH   DFND 1 3,690 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,542 1,225,194 SH   DFND 1 642,658 39,700 542,836
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,605 17,123 SH   DFND 1 11,532 24 5,567
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5 39 SH   SOLE 1 25 14 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7,211 56,168 SH   OTR 1,1 3 56,100 68 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 69,577 541,958 SH   DFND 1,14 513,668 23,101 5,189
LAKELAND FINANCIAL CORP COM 511656100 2 46 SH   DFND 1 0 46 0
LAM RESEARCH CORP COM 512807108 1 5 SH   SOLE 1 0 5 0
LAM RESEARCH CORP COM 512807108 1,832 17,323 SH   OTR 1,1 3 17,300 23 0
LAM RESEARCH CORP COM 512807108 17,716 167,561 SH   DFND 1 158,551 8,718 292
LAMAR ADVERTISING CO NEW COM 512816109 8,948 133,078 SH   DFND 1 88,882 3,849 40,347
LAMB WESTON HLDGS INC COM 513272104 53 1,412 SH   DFND 1 1,412 0 0
LANDSTAR SYSTEM INC COM 515098101 3 36 SH   DFND 1 0 36 0
LANNET INC COM 516012101 510 23,150 SH   OTR 1,2 1,150 0 22,000
LANNET INC COM 516012101 19,373 878,579 SH   DFND 1 556,231 28,414 293,934
LAS VEGAS SANDS INC COM 517834107 2,885 54,020 SH   DFND 1 54,020 0 0
LASALLE HOTEL PROPERTIES COM 517942108 3 97 SH   DFND 1 0 97 0
LENDINGCLUB CORP COM 52603A109 489 93,200 SH   DFND 1 93,200 0 0
LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEUCADIA NATIONAL CORP COM 527288104 0 21 SH   SOLE 1 0 21 0
LEUCADIA NATIONAL CORP COM 527288104 1,944 83,606 SH   OTR 1,1 3 83,500 106 0
LEUCADIA NATIONAL CORP COM 527288104 26,583 1,143,348 SH   DFND 1 955,477 48,209 139,662
LEXINGTON REALTY TRUST COM 529043101 732 67,750 SH   DFND 1 67,750 0 0
LIBERTY BROADBAND CORP COM 530307107 0 2 SH   DFND 1 0 2 0
LIBERTY BROADBAND CORP C COM 530307305 0 5 SH   DFND 1 0 5 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 1 37 SH   SOLE 1 0 37 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 4,664 117,564 SH   OTR 1,1 3 117,380 184 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 65,471 1,650,395 SH   DFND 1,14 1,392,393 75,072 182,930
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 7,852 392,973 SH   DFND 1,14 353,630 1,828 37,515
LIBERTY INTERACTIVE CORP COM 53071M856 1 29 SH   SOLE 1 0 29 0
LIBERTY INTERACTIVE CORP COM 53071M856 3,538 95,957 SH   OTR 1,1 3 95,820 137 0
LIBERTY INTERACTIVE CORP COM 53071M856 38,078 1,032,760 SH   DFND 1,14 973,201 47,815 11,744
LIBERTY MEDIA CORP DELAWA COM 531229409 0 11 SH   DFND 1 0 11 0
LIBERTY SIRIUS GROUP C COM 531229607 2 48 SH   SOLE 1 0 48 0
LIBERTY SIRIUS GROUP C COM 531229607 6,158 181,535 SH   OTR 1,1 3 181,300 235 0
LIBERTY SIRIUS GROUP C COM 531229607 64,506 1,901,706 SH   DFND 1,14 1,794,384 81,407 25,915
LIBERTY MEDIA CORP - BRAVES A COM 531229706 0 1 SH   DFND 1 0 1 0
LIBERTY MEDIA GROUP C COM 531229854 589 18,796 SH   DFND 1 18,551 27 218
LIBERTY MEDIA CORP COM 531229870 0 2 SH   DFND 1 0 2 0
LIBERTY BRAVES GROUP C COM 531229888 874 42,471 SH   OTR 1,1 3 42,431 40 0
LIBERTY BRAVES GROUP C COM 531229888 10,271 498,827 SH   DFND 1,14 356,681 8,717 133,429
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 559 23,373 SH   DFND 1 23,373 0 0
ELI LILLY & CO. COM 532457108 233 3,163 SH   DFND 1 3,163 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 2 32 SH   DFND 1 0 32 0
LINCOLN NATL CORP COM 534187109 25 375 SH   DFND 1 375 0 0
LIONS GATE ENTMNT CORP COM 535919500 0 9 SH   DFND 1 0 9 0
LIQUIDITY SERVICES INC COM 53635B107 9 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 936 35,200 SH   DFND 1 35,200 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 25 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 1 32 SH   SOLE 1 0 32 0
LOEWS CORP COM 540424108 5,238 111,860 SH   OTR 1,1 3 111,700 160 0
LOEWS CORP COM 540424108 54,203 1,157,433 SH   DFND 1,14 1,093,991 54,586 8,856
LOWES COS COM 548661107 1,338 18,816 SH   DFND 1 14,191 0 4,625
M & T BANK CORP COM 55261F104 56 360 SH   DFND 1 360 0 0
MBIA INC COM 55262C100 754 70,500 SH   OTR 1,2 3,700 0 66,800
MBIA INC COM 55262C100 17,654 1,649,866 SH   DFND 1 1,294,199 63,523 292,144
MDU RES GROUP INC. COM 552690109 44 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 32,395 4,245,687 SH   DFND 1 2,233,711 127,559 1,884,417
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
MGP INGREDIENTS INC NEW COM 55303J106 925 18,500 SH   OTR 1 0 0 18,500
MGP INGREDIENTS INC NEW COM 55303J106 9,339 186,849 SH   DFND 1 174,794 11,346 709
MKS INSTRUMENTS INC COM 55306N104 1 15 SH   DFND   15 0 0
MSG NETWORK INC COM 553573106 1 35 SH   SOLE 1 0 35 0
MSG NETWORK INC COM 553573106 2,670 124,175 SH   OTR 1,1 3 124,000 175 0
MSG NETWORK INC COM 553573106 46,559 2,165,516 SH   DFND 1 1,656,146 103,408 405,962
MACQUARIE INFRASTR CO LLC COM 55608B105 3,843 47,038 SH   DFND 1 47,038 0 0
MACYS COM 55616P104 5,596 156,265 SH   DFND 1,14 130,090 700 25,475
MADISON SQUARE GARDEN CO COM 55825T103 2 9 SH   SOLE 1 0 9 0
MADISON SQUARE GARDEN CO COM 55825T103 6,205 36,178 SH   OTR 1,1 3 36,133 45 0
MADISON SQUARE GARDEN CO COM 55825T103 81,652 476,077 SH   DFND 1,14 379,080 19,902 77,095
MAGELLAN MIDSTREAM PRTNRS COM 559080106 193 2,557 SH   DFND 1 2,557 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6 109 SH   DFND 1 109 0 0
MANULIFE FINANCIAL CORP COM 56501R106 41 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106 2 130 SH   DFND 1 130 0 0
MARATHON PETE CORP COM 56585A102 1 10 SH   SOLE 1 0 10 0
MARATHON PETE CORP COM 56585A102 1,835 36,450 SH   OTR 1,1 3 36,400 50 0
MARATHON PETE CORP COM 56585A102 26,738 531,034 SH   DFND 1,14 506,026 17,935 7,073
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 1,812 2,003 SH   OTR 1,1 3 2,000 3 0
MARKEL CORP COM 570535104 39,088 43,215 SH   DFND 1 31,775 1,957 9,483
MARKETAXESS HLDGS INC COM 57060D108 44 299 SH   DFND 1 286 13 0
MARSH MCLENNAN COM 571748102 545 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 58 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 145 656 SH   DFND 1 656 0 0
MASIMO CORPORATION COM 574795100 5 73 SH   DFND 1 0 73 0
MASTERCARD INC-CLASS A CL A 57636Q104 147 1,422 SH   DFND 1 1,422 0 0
MATRIX SERVICE CO COM 576853105 1 35 SH   DFND   35 0 0
MATSON INC COM 57686G105 0 4 SH   DFND   4 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 276 7,150 SH   DFND 1 7,150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,500 SH   DFND 1 2,500 0 0
MAXLINEAR INC COM 57776J100 1 37 SH   DFND   37 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 1 13 SH   DFND   13 0 0
MCDONALDS CORP COM 580135101 156 1,280 SH   DFND 1 1,180 0 100
MCKESSON HBOC INC COM 58155Q103 8,819 62,794 SH   DFND 1,14 54,984 450 7,360
MEDNAX INC COM 58502B106 1 22 SH   SOLE 1 0 22 0
MEDNAX INC COM 58502B106 5,153 77,309 SH   OTR 1,1 3 77,200 109 0
MEDNAX INC COM 58502B106 63,225 948,475 SH   DFND 1 836,688 44,126 67,661
MERCK & CO INC. COM 58933Y105 5,588 94,916 SH   DFND 1 76,220 0 18,696
MERIDIAN BIOSCIENCE INC COM 589584101 3 143 SH   DFND 1 0 143 0
METHODE ELECTRONICS - CL A COM 591520200 1,170 28,300 SH   OTR 1,2 1,400 0 26,900
METHODE ELECTRONICS - CL A COM 591520200 26,078 630,670 SH   DFND 1 529,296 27,089 74,285
METLIFE INC. COM 59156R108 1,044 19,373 SH   DFND 1 19,373 0 0
MICROSOFT CORP COM 594918104 7,377 118,717 SH   DFND 1 106,492 393 11,832
MICROCHIP TECHNOLOGY INC. COM 595017104 32 492 SH   DFND 1 492 0 0
MICRON TECHNOLOGY INC COM 595112103 2,759 125,883 SH   DFND 1 119,318 0 6,565
MIDDLEBY CORP COM 596278101 40 311 SH   DFND 1 311 0 0
HERMAN MILLER INC COM 600544100 2 63 SH   DFND 1 0 63 0
MINERALS TECHNOLOGIES INC COM 603158106 4 55 SH   DFND 1 0 55 0
MOHAWK INDUSTRIES INC COM 608190104 6 30 SH   DFND 1 30 0 0
MOLINA HEALTHCARE INC COM 60855R100 998 18,400 SH   OTR 1,2 1,000 0 17,400
MOLINA HEALTHCARE INC COM 60855R100 11,862 218,620 SH   DFND 1 207,559 10,406 655
MOLSON COORS BREWING CO -B COM 60871R209 161 1,655 SH   DFND 1 1,655 0 0
MONDELEZ INTL INC CL A 609207105 567 12,785 SH   DFND 1 12,439 0 346
MONMOUTH REIT-CLASS A COM 609720107 912 59,850 SH   DFND 1 59,850 0 0
MONSANTO CO COM 61166W101 905 8,600 SH   DFND 1 8,334 0 266
MORGAN STANLEY COM NEW 617446448 10 225 SH   DFND 1 225 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 899 33,400 SH   OTR 1,2 1,700 0 31,700
MOTORCAR PARTS OF AMERICA IN COM 620071100 11,317 420,412 SH   DFND 1 401,038 18,208 1,166
MULTI-COLOR CORP COM 625383104 31 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 388 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 69 1,115 SH   DFND 1 1,062 0 53
NCI INC-CLASS A COM 62886K104 29 2,100 SH   DFND 1 2,100 0 0
NIC INC COM 62914B100 51 2,133 SH   DFND 1 2,000 133 0
NVE CORP COM NEW 629445206 29 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 27 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 27 800 SH   DFND 1 800 0 0
NANOVIRICIDES INC COM 630087203 1 714 SH   DFND 1 714 0 0
NATIONAL CINEMEDIA INC COM 635309107 12,201 828,279 SH   DFND 1 485,949 30,695 311,635
NATIONAL GEN HLDGS CORP COM 636220303 539 21,588 SH   DFND 1 21,588 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 7,006 120,114 SH   DFND 1,14 107,179 0 12,935
NATIONAL HEALTH INVESTORS. INC COM 63633D104 25 331 SH   DFND 1 300 31 0
NATIONAL OILWELL VARCO INC COM 637071101 4 99 SH   DFND 1 45 24 30
NATIONSTAR MTG HLDGS INC COM 63861C109 1,136 62,925 SH   OTR 1,2 3,425 0 59,500
NATIONSTAR MTG HLDGS INC COM 63861C109 30,980 1,715,391 SH   DFND 1 1,347,596 70,178 297,617
NATURAL GAS SERVICES GROUP COM 63886Q109 2 58 SH   DFND 1 0 58 0
NAVIGANT CONSULTING INC COM 63935N107 1,185 45,250 SH   OTR 1,2 2,250 0 43,000
NAVIGANT CONSULTING INC COM 63935N107 14,834 566,612 SH   DFND 1 538,285 26,679 1,648
NAVIENT CORP COM 63938C108 18 1,090 SH   DFND   1,090 0 0
NELNET INC-C A COM 64031N108 12,787 251,970 SH   DFND 1 158,120 10,085 83,765
NEOGEN CORP COM 640491106 30 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 2 49 SH   SOLE 1 0 49 0
NETAPP INC COM 64110D104 5,274 149,545 SH   OTR 1,1 3 149,300 245 0
NETAPP INC COM 64110D104 86,575 2,454,628 SH   DFND 1,14 1,976,415 106,860 371,353
NETGEAR INC. COM 64111Q104 3 58 SH   DFND 1 0 58 0
NEW JERSEY RESOURCES CORP COM 646025106 2 61 SH   DFND 1 0 61 0
NEW MEDIA INVT GROUP INC COM 64704V106 852 53,300 SH   OTR 1,2 2,759 0 50,541
NEW MEDIA INVT GROUP INC COM 64704V106 10,752 672,422 SH   DFND 1 638,209 32,186 2,027
NEW SR INVT GROUP INC COM 648691103 965 98,558 SH   OTR 1,2 5,908 0 92,650
NEW SR INVT GROUP INC COM 648691103 33,574 3,429,466 SH   DFND 1 2,432,879 112,568 884,019
NEW YORK COMMUNITY BANCORP COM 649445103 515 32,350 SH   DFND 1 32,350 0 0
NEW YORK REIT INC COM 64976L109 297 29,300 SH   DFND 1 29,300 0 0
NEWMARKET CORP COM 651587107 388 915 SH   DFND 1 725 0 190
NEWMONT MINING CORP COM 651639106 273 8,000 SH   DFND 1 8,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 667 88,950 SH   OTR 1,2 4,850 0 84,100
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 8,336 1,111,506 SH   DFND 1 1,050,531 57,618 3,357
NEWS CORP NEW CL A 65249B109 0 31 SH   SOLE 1 0 31 0
NEWS CORP NEW CL A 65249B109 3,698 322,658 SH   OTR 1,1 3 322,500 158 0
NEWS CORP NEW CL A 65249B109 73,294 6,395,655 SH   DFND 1,14 5,150,482 126,094 1,119,079
NEWS CORP NEW COM 65249B208 1 90 SH   SOLE 1 0 90 0
NEWS CORP NEW COM 65249B208 2,482 210,330 SH   OTR 1,1 3 209,900 430 0
NEWS CORP NEW COM 65249B208 19,476 1,650,498 SH   DFND 1,14 1,360,658 146,215 143,625
NEXTERA ENERGY INC COM 65339F101 111 928 SH   DFND 1 928 0 0
NIKE INC-CL B CL B 654106103 270 5,312 SH   DFND 1 3,412 0 1,900
NISOURCE INC COM 65473P105 193 8,714 SH   DFND 1 8,714 0 0
NOBLE ENERGY INC COM 655044105 11 300 SH   DFND 1 300 0 0
NORDSON CORP COM 655663102 2 18 SH   DFND 1 0 18 0
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NORTHROP GRUMMAN CORP COM 666807102 3,896 16,751 SH   DFND 1 12,109 0 4,642
NORTHWESTERN CORP COM NEW 668074305 1,217 21,400 SH   OTR 1,2 1,200 0 20,200
NORTHWESTERN CORP COM NEW 668074305 39,859 700,877 SH   DFND 1 524,741 27,843 148,293
NOVARTIS AG-ADR SPONSORED ADR 66987V109 1,358 18,640 SH   DFND 1 18,240 0 400
NOW INC COM 67011P100 1 30 SH   DFND 1 0 30 0
NUANCE COMMUNICATIONS COM 67020Y100 1 54 SH   DFND 1 0 54 0
NUCOR CORPORATION COM 670346105 3 46 SH   DFND 1 0 46 0
NVIDIA CORP COM 67066G104 2,882 27,003 SH   DFND 1 25,178 0 1,825
NUTRISYSTEM INC COM 67069D108 0 31 SH   DFND   31 0 0
NUVASIVE INC COM 670704105 0 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 2,098 29,448 SH   DFND 1 28,974 424 50
OCEANEERING INTL INC COM 675232102 2 58 SH   DFND 1 0 58 0
OCWEN FINANCIAL CORP COM NEW 675746309 10,570 1,961,118 SH   DFND 1 947,160 48,392 965,566
ON ASSIGNMENT INC COM 682159108 31 700 SH   DFND 1 700 0 0
ONE GAS INC COM 68235P108 5 78 SH   DFND 1 0 78 0
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 11,702 304,334 SH   DFND 1,14 263,510 749 40,075
ORASURE TECHNOLOGIES INC COM 68554V108 43 4,900 SH   DFND 1 4,900 0 0
OWENS & MINOR INC. HOLDING CO. COM 690732102 4 103 SH   DFND 1 0 103 0
PNC FINANCIAL CORP COM 693475105 154 1,313 SH   DFND 1 1,313 0 0
PNM RESOURCES INC COM 69349H107 1,295 37,750 SH   OTR 1,2 2,150 0 35,600
PNM RESOURCES INC COM 69349H107 17,681 515,472 SH   DFND 1 488,194 25,647 1,631
PPL CORPORATION COM 69351T106 5 158 SH   SOLE 1 75 83 0
PPL CORPORATION COM 69351T106 11,938 350,613 SH   OTR 1,1 3 350,200 413 0
PPL CORPORATION COM 69351T106 115,879 3,403,191 SH   DFND 1,14 3,218,519 140,709 43,963
PANERA BREAD COMPANY-CL A COM 69840W108 610 2,975 SH   DFND 1 2,975 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 384 26,399 SH   DFND 1 26,399 0 0
PARK STERLING CORP COM 70086Y105 4 394 SH   DFND 1 394 0 0
PARKER HANNIFAN CORP. COM 701094104 42 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 1,279 21,010 SH   DFND 1 21,010 0 0
PEPSICO INC COM 713448108 1,338 12,792 SH   DFND 1 12,726 0 66
PFIZER INC COM 717081103 12,384 381,271 SH   DFND 1,14 337,640 773 42,858
PHARMERICA CORP COM 71714F104 1 26 SH   DFND   26 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,519 49,395 SH   DFND 1 42,860 0 6,535
PHILLIPS 66 COM 718546104 224 2,598 SH   DFND 1 1,936 0 662
PHYSICIANS REALTY TRUST COM 71943U104 34 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 623 11,650 SH   DFND 1 11,650 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 50 277 SH   DFND 1 277 0 0
PITNEY BOWES COM 724479100 185 12,200 SH   DFND 1 12,200 0 0
PLANTRONICS INC COM 727493108 4 70 SH   DFND 1 0 70 0
POPULAR INC COM 733174700 1,008 23,000 SH   OTR 1,2 1,100 0 21,900
POPULAR INC COM 733174700 12,104 276,220 SH   DFND 1 262,279 13,111 830
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,083 25,000 SH   OTR 1,2 1,200 0 23,800
PORTLAND GENERAL ELECTRIC CO COM 736508847 30,444 702,608 SH   DFND 1 486,353 25,230 191,025
POTASH CORP OF SASKATCHEWAN COM 73755L107 14 765 SH   DFND 1 765 0 0
POWER INTEGRATIONS INC COM 739276103 3 47 SH   DFND 1 0 47 0
PRAXAIR INC. COM 74005P104 593 5,061 SH   DFND 1 4,549 0 512
T ROWE PRICE GROUP INC COM 74144T108 16 210 SH   DFND 1 210 0 0
PRICELINE.COM INC COM 741503403 3,117 2,126 SH   DFND 1,14 1,832 15 279
PRINCIPAL FINANCIAL GROUP COM 74251V102 23 400 SH   DFND 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   SOLE 1 25 0 0
PROCTER & GAMBLE CO COM 742718109 11,858 141,030 SH   DFND 1,14 118,122 250 22,658
PROGRESSIVE CORP COM 743315103 2 64 SH   SOLE 1 0 64 0
PROGRESSIVE CORP COM 743315103 7,114 200,382 SH   OTR 1,1 3 200,100 282 0
PROGRESSIVE CORP COM 743315103 77,777 2,190,904 SH   DFND 1,14 2,070,185 101,648 19,071
PRUDENTIAL FINANCIAL INC COM 744320102 4,679 44,968 SH   DFND 1 38,113 0 6,855
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
QUAKER CHEMICAL CORP COM 747316107 3 26 SH   DFND 1 0 26 0
QTS RLTY TR INC COM 74736A103 1 15 SH   DFND   15 0 0
QUALCOMM INC COM 747525103 2 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 14,167 217,283 SH   DFND 1,14 207,053 615 9,615
RCI HOSPITALITY HLDGS INC COM 74934Q108 26 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 750 30,018 SH   DFND 1 30,018 0 0
RPX CORP COM 74972G103 11,342 1,050,158 SH   DFND 1 639,102 36,485 374,571
RADIAN GROUP INC COM 750236101 1,688 93,875 SH   OTR 1,2 4,875 0 89,000
RADIAN GROUP INC COM 750236101 40,289 2,240,759 SH   DFND 1 1,608,465 87,027 545,267
RAMCO-GERSHENSON PROPERTIES COM 751452202 768 46,350 SH   OTR 1,2 2,250 0 44,100
RAMCO-GERSHENSON PROPERTIES COM 751452202 9,200 554,868 SH   DFND 1 527,166 26,052 1,650
RANGE RESOURCES INC COM 75281A109 1 29 SH   SOLE 1 0 29 0
RANGE RESOURCES INC COM 75281A109 3,716 108,144 SH   OTR 1,1 3 108,000 144 0
RANGE RESOURCES INC COM 75281A109 54,508 1,586,384 SH   DFND 1 1,256,150 61,561 268,673
RAVEN INDS INC COM 754212108 15 600 SH   DFND 1 600 0 0
RAYTHEON CO. COM NEW 755111507 822 5,789 SH   DFND 1 5,789 0 0
REALTY INCOME CORP COM 756109104 56 972 SH   DFND 1 972 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 1,545 75,000 SH   DFND 1 75,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 47 SH   DFND 1 47 0 0
RENT-A-CENTER INC. COM 76009N100 12,205 1,084,862 SH   DFND 1 673,209 46,296 365,357
RESOLUTE FST PRODS INC COM 76117W109 4 760 SH   DFND   760 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 946 44,750 SH   OTR 1,2 2,250 0 42,500
RETAIL OPPORTUNITY INVTS COM 76131N101 30,847 1,459,880 SH   DFND 1 1,070,251 57,286 332,343
REYNOLDS AMERICAN INC COM 761713106 1,317 23,506 SH   DFND 1 21,894 1,262 350
RICE ENERGY INC COM 762760106 16,059 752,178 SH   DFND 1 461,367 24,824 265,987
RICHARDSON ELEC LTD COM 763165107 6 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 17 2,100 SH   DFND 1 2,100 0 0
RING ENERGY INC COM 76680V108 1,197 92,150 SH   OTR 1,2 4,850 0 87,300
RING ENERGY INC COM 76680V108 14,795 1,138,969 SH   DFND 1 1,080,570 54,786 3,613
RIO TINTO PLC-ADR SPONSORED ADR 767204100 5 135 SH   DFND 1 135 0 0
ROCKWELL COLLINS INC. COM 774341101 2,721 29,330 SH   DFND 1 25,467 0 3,863
ROGERS COMMUNICATIONS INC CL B 775109200 43 1,125 SH   DFND 1 1,125 0 0
ROSETTA STONE INC COM 777780107 22 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 105 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2,108 36,359 SH   DFND 1 21,401 0 14,958
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 132 2,436 SH   DFND 1 2,436 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 54,027 648,898 SH   DFND 1 648,898 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3 47 SH   DFND 1 0 47 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 41 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 60 SH   SOLE 1 60 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 11,739 52,518 SH   DFND 1 40,372 0 12,146
SPS COMM INC COM 78463M107 24 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST - UNSUP COM 78463V107 82 750 SH   DFND 1 750 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SPDR DJIA TRUST UT SER 1 78467X109 10 50 SH   DFND 1 0 0 50
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 30 600 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 21 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 35 510 SH   DFND 1 510 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 116 SH   DFND 1 0 116 0
SANDERSON FARMS INC. COM 800013104 2 20 SH   DFND 1 0 20 0
SANMINA CORPORATION COM 801056102 1 34 SH   DFND   34 0 0
SCANA CORP COM 80589M102 1 19 SH   SOLE 1 0 19 0
SCANA CORP COM 80589M102 5,298 72,300 SH   OTR 1,1 3 72,200 100 0
SCANA CORP COM 80589M102 66,860 912,387 SH   DFND 1 771,762 39,776 100,849
SCHLUMBERGER LTD COM 806857108 2,637 31,407 SH   DFND 1 17,554 0 13,853
SCHOLASTIC CORP COM 807066105 2 49 SH   DFND   49 0 0
SCHWAB US MID CAP ETF COM 808524508 41 900 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 1,249 22,775 SH   DFND 1 22,775 0 0
EW SCRIPPS CO-CL A COM 811054402 1,060 54,825 SH   OTR 1,2 3,025 0 51,800
EW SCRIPPS CO-CL A COM 811054402 13,513 699,072 SH   DFND 1 662,275 34,626 2,171
SEALED AIR CORP COM 81211K100 16 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,237 65,350 SH   OTR 1,2 3,450 0 61,900
SEAWORLD ENTERTAINMENT INC COM 81282V100 34,906 1,843,965 SH   DFND 1 1,296,068 66,850 481,047
SELECT SECTOR SPDR TR COM 81369Y605 53 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 1,092 34,600 SH   OTR 1,2 1,700 0 32,900
SEMTECH CORP COM 816850101 13,641 432,367 SH   DFND 1 411,033 20,104 1,230
SEMPRA ENERGY COM 816851109 138 1,375 SH   DFND 1 1,275 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 878 23,300 SH   DFND 1 23,300 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 12 615 SH   DFND   615 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 13 50 SH   DFND 1 0 0 50
SHIRE PLC-ADR ADR 82481R106 20 115 SH   DFND 1 115 0 0
SHORETEL INC COM 825211105 1,050 146,800 SH   OTR 1,2 7,400 0 139,400
SHORETEL INC COM 825211105 13,137 1,837,362 SH   DFND 1 1,748,854 83,244 5,264
SILGAN HOLDINGS INC COM 827048109 3 61 SH   DFND 1 0 61 0
SKECHERS USA INC-CL A COM 830566105 0 19 SH   DFND   19 0 0
SKYWEST INC COM 830879102 1 29 SH   DFND   29 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1 30 SH   DFND   30 0 0
SMITH (A.O.) CORP. COM 831865209 256 5,400 SH   DFND 1 5,400 0 0
SOUTH ST CORP COM 840441109 1,016 11,625 SH   OTR 1,2 625 0 11,000
SOUTH ST CORP COM 840441109 13,531 154,815 SH   DFND 1 148,336 6,076 403
SOUTHERN COMPANY COM 842587107 483 9,826 SH   DFND 1 9,701 0 125
SOUTHWEST AIRLINES CO COM 844741108 15 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 38 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 141 3,420 SH   DFND 1 3,420 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 1,636 35,700 SH   DFND 1 35,700 0 0
SPIRIT AIRLS INC COM 848577102 755 13,050 SH   DFND 1 13,050 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 241 2,100 SH   DFND 1 2,100 0 0
STARBUCKS CORPORATION COM 855244109 468 8,438 SH   DFND 1 8,438 0 0
STARWOOD PPTY TR INC COM 85571B105 4,043 184,177 SH   DFND 1 184,177 0 0
STATE STREET CORP COM 857477103 19 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 1,339 74,800 SH   OTR 1,2 4,200 0 70,600
STEELCASE INC CL A COM 858155203 42,751 2,388,348 SH   DFND 1 1,613,368 86,361 688,619
STEWART INFORMATION SERVICES COM 860372101 1,154 25,050 SH   OTR 1,2 1,250 0 23,800
STEWART INFORMATION SERVICES COM 860372101 22,680 492,186 SH   DFND 1 416,208 19,679 56,299
STIFEL FINANCIAL CORP COM 860630102 759 15,200 SH   OTR 1,2 900 0 14,300
STIFEL FINANCIAL CORP COM 860630102 10,650 213,207 SH   DFND 1 202,316 10,250 641
STONDERIDGE INC COM 86183P102 25 1,400 SH   DFND 1 1,400 0 0
STORE CAP CORP COM 862121100 2,029 82,108 SH   DFND 1 82,108 0 0
SUN COMMUNITIES INC COM 866674104 123 1,608 SH   DFND 1 1,608 0 0
SUN HYDRAULICS CORP COM 866942105 24 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 6,409 116,837 SH   DFND 1,14 100,630 0 16,207
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 42 SH   DFND   42 0 0
SUPPORT.COM INC COM 86858W101 7 8,500 SH   DFND 1 8,500 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 1,053 27,500 SH   OTR 1,2 1,700 0 25,800
SYNCHRONOSS TECHNOLOGIES COM 87157B103 15,785 412,148 SH   DFND 1 393,085 17,858 1,205
SYNAPTICS INC COM 87157D109 1 14 SH   DFND 1 0 14 0
SYNOPSYS INC COM 871607107 1 21 SH   SOLE 1 0 21 0
SYNOPSYS INC COM 871607107 4,479 76,103 SH   OTR 1,1 3 76,000 103 0
SYNOPSYS INC COM 871607107 54,209 920,976 SH   DFND 1 761,810 39,206 119,960
SYNTEL INC COM 87162H103 2 78 SH   DFND 1 0 78 0
SYNERGY PHARMACEUTICALS D COM NEW 871639308 703 115,434 SH   DFND 1 115,434 0 0
SYSCO CORPORATION COM 871829107 210 3,800 SH   DFND 1 3,800 0 0
TC PIPELINES LP COM 87233Q108 883 15,000 SH   DFND 1 15,000 0 0
TRI POINTE GROUP INC COM 87265H109 988 86,050 SH   OTR 1,2 5,050 0 81,000
TRI POINTE GROUP INC COM 87265H109 14,283 1,244,126 SH   DFND 1 1,182,970 57,546 3,610
TABLEAU SOFTWARE INC-CL A COM 87336U105 6 152 SH   DFND 1 152 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 431 15,000 SH   DFND 1 15,000 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4 104 SH   DFND 1 0 104 0
TARGET CORP COM 87612E106 7,562 104,699 SH   DFND 1 86,817 0 17,882
TECH DATA CORP COM 878237106 3 32 SH   DFND 1 0 32 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 8 1,280 SH   DFND 1 1,280 0 0
TENNANT CO COM 880345103 4 53 SH   DFND 1 0 53 0
TENNECO INC COM 880349105 3 47 SH   DFND 1 0 47 0
TERADATA CORP COM 88076W103 3 102 SH   DFND 1 0 102 0
TERRITORIAL BANCORP INC COM 88145X108 36 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 154,454 4,260,812 SH   DFND 1,14 4,249,622 1,100 10,090
TESSERA HLDG CORP COM 88166T101 1 20 SH   DFND   20 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,607 20,500 SH   OTR 1,2 1,000 0 19,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,144 244,183 SH   DFND 1 231,907 11,545 731
TEXAS INSTRUMENTS COM 882508104 241 3,302 SH   DFND 1 2,502 0 800
TEXAS ROADHOUSE INC-CLASS A COM 882681109 2 50 SH   DFND 1 0 50 0
TEXTRON COM 883203101 412 8,481 SH   DFND 1 8,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,305 7,308 SH   DFND 1 6,995 0 313
TIME WARNER INC COM NEW 887317303 137 1,415 SH   DFND 1 1,415 0 0
TIVO CORP COM 88870P106 951 45,495 SH   OTR 1,2 2,956 0 42,539
TIVO CORP COM 88870P106 39,365 1,883,502 SH   DFND 1 1,294,473 65,555 523,474
TOLL BROTHERS INC COM 889478103 186 6,000 SH   DFND 1 6,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2 19 SH   DFND 1 0 19 0
TORO CO COM 891092108 3 54 SH   DFND 1 0 54 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,029 20,181 SH   DFND 1 5,619 0 14,562
TOWER INTERNATIONAL INC COM 891826109 873 30,797 SH   DFND 1 30,797 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2 42 SH   DFND   42 0 0
TOWN SPORTS INTL HLDGS IN COM 89214A102 4 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 76 2,274 SH   DFND 1 2,274 0 0
TRACTOR SUPPLY COMPANY COM 892356106 71 930 SH   DFND 1 930 0 0
TRAVELERS COS INC/THE COM 89417E109 116 946 SH   DFND 1 694 0 252
TREDEGAR INDS INC. COM 894650100 145 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 23,311 322,918 SH   DFND 1 176,742 7,759 138,417
TRINITY INDUSTRIES INC COM 896522109 6 205 SH   DFND   205 0 0
TRUSTMARK CORP COM 898402102 2 60 SH   DFND 1 0 60 0
TUESDAY MORNING CORP COM 899035505 18 3,400 SH   DFND 1 3,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 23 SH   DFND 1 0 23 0
TUTOR PERINI CORP COM 901109108 767 27,400 SH   OTR 1,2 1,600 0 25,800
TUTOR PERINI CORP COM 901109108 11,497 410,606 SH   DFND 1 390,945 18,526 1,135
TWENTY FIRST CENTY FOX IN CL A 90130A101 112 4,000 SH   DFND 1 4,000 0 0
TWITTER INC COM 90184L102 1 83 SH   DFND 1 0 83 0
TYLER TECHNOLOGIES INC COM 902252105 41 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 574 15,736 SH   DFND 1 15,736 0 0
UMB FINANCIAL CORP COM 902788108 5 65 SH   DFND 1 0 65 0
US BANCORP COM NEW 902973304 1,116 21,727 SH   DFND 1 21,727 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 35 496 SH   DFND 1 450 46 0
UBIQUITI NETWORKS INC COM 90347A100 3 47 SH   DFND 1 0 47 0
ULTA SALON COSMETCS & FRA COM 90384S303 27 104 SH   DFND 1 104 0 0
ULTIMATE SOFTWARE GROUP I COM 90385D107 10 55 SH   DFND 1 55 0 0
UNIFI INC COM 904677200 29 900 SH   DFND 1 900 0 0
UNIFIRST CORP/MA COM 904708104 6 42 SH   DFND 1 6 36 0
UNILEVER NV N Y SHS NEW 904784709 1,419 34,564 SH   DFND 1 24,594 0 9,970
UNION BANKSHARES CORP NEW COM 90539J109 11 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 1,210 11,672 SH   DFND 1 11,586 0 86
UNITED INSURANCE HOLDINGS CO COM 910710102 23 1,542 SH   DFND 1 1,542 0 0
UNITED NATURAL FOODS INC COM 911163103 919 19,250 SH   OTR 1,2 1,150 0 18,100
UNITED NATURAL FOODS INC COM 911163103 20,740 434,629 SH   DFND 1 359,346 18,244 57,039
UNITED PARCEL SERVICE CL B 911312106 1,171 10,218 SH   DFND 1 10,218 0 0
UNITED TECHNOLOGIES CORP COM 913017109 124 1,130 SH   DFND 1 1,110 0 20
UNITED THERAPEUTICS CORP COM 91307C102 1 9 SH   SOLE 1 0 9 0
UNITED THERAPEUTICS CORP COM 91307C102 4,510 31,442 SH   OTR 1,1 3 31,400 42 0
UNITED THERAPEUTICS CORP COM 91307C102 69,450 484,211 SH   DFND 1 414,324 19,602 50,285
UNITEDHEALTH GROUP INC COM 91324P102 520 3,251 SH   DFND 1 2,696 458 97
UNIVERSAL CORP. OF VIRGINIA COM 913456109 511 8,011 SH   DFND 1 8,011 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
UNUM GROUP COM 91529Y106 32 730 SH   DFND 1 440 0 290
URBAN OUTFITTERS INC COM 917047102 1 37 SH   DFND 1 0 37 0
VCA ANTECH INC COM 918194101 1,009 14,700 SH   DFND 1 14,700 0 0
VWR CORP COM 91843L103 23,015 919,503 SH   DFND 1 558,988 30,418 330,097
VAALCO ENERGY INC COM NEW 91851C201 4 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 1,786 26,146 SH   OTR 1,1 3 26,100 46 0
VALERO ENERGY CORP COM 91913Y100 26,820 392,571 SH   DFND 1,14 368,703 16,737 7,131
VALMONT INDUSTRIES COM 920253101 3 20 SH   DFND 1 0 20 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,361 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 475 5,875 SH   DFND 1 3,240 0 2,635
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 197 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,324 29,962 SH   DFND 1 29,962 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 27 743 SH   DFND 1 743 0 0
VANTIV INC COM 92210H105 1 12 SH   DFND   12 0 0
VARONIS SYSTEMS INC COM 922280102 466 17,400 SH   DFND 1 17,400 0 0
VASCO DATA SECURITY INTL COM 92230Y104 416 30,475 SH   OTR 1,2 1,675 0 28,800
VASCO DATA SECURITY INTL COM 92230Y104 21,153 1,549,698 SH   DFND 1 1,091,797 55,767 402,134
VANGUARD SMALL-CAP VALUE ETF COM 922908611 7 56 SH   DFND   56 0 0
VANGUARD LARGE CAP ETF COM 922908637 76 740 SH   DFND 1 740 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 1,153 10,000 SH   DFND 1 10,000 0 0
VERA BRADLEY INC COM 92335C106 0 25 SH   DFND   25 0 0
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,713 238,161 SH   DFND 1,14 215,791 825 21,545
VERTEX PHARMACEUTICALS COM 92532F100 6 77 SH   DFND 1 54 23 0
VERSUM MATLS INC COM 92532W103 3 100 SH   DFND 1 100 0 0
VIAD CORP COM 92552R406 564 12,800 SH   OTR 1,2 600 0 12,200
VIAD CORP COM 92552R406 6,805 154,302 SH   DFND 1 147,182 6,670 450
VIASAT INC COM 92552V100 7 100 SH   DFND 1 100 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,653 21,190 SH   DFND 1 20,950 0 240
VITAMIN SHOPPE INC COM 92849E101 1 50 SH   DFND 1 0 50 0
VMWARE INC-CLASS A COM 928563402 0 1 SH   DFND   1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 35 1,900 SH   DFND 1 1,900 0 0
VONAGE HLDGS CORP COM 92886T201 1,265 184,600 SH   OTR 1,2 9,500 0 175,100
VONAGE HLDGS CORP COM 92886T201 35,211 5,140,329 SH   DFND 1 3,524,168 182,648 1,433,513
VOYA FINL INC COM 929089100 5,689 145,062 SH   DFND 1 145,062 0 0
WGL HOLDINGS INC COM 92924F106 114 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 59 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1 20 SH   SOLE 1 0 20 0
WEC ENERGY GROUP INC COM 92939U106 4,445 75,797 SH   OTR 1,1 3 75,700 97 0
WEC ENERGY GROUP INC COM 92939U106 39,828 679,083 SH   DFND 1 644,698 33,288 1,097
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 11,415 165,147 SH   DFND 1,14 144,356 725 20,066
WALGREENS BOOTS ALLIANCE COM 931427108 505 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 32 450 SH   DFND 1 450 0 0
WEB.COM GROUP CIN COM 94733A104 1 38 SH   DFND   38 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1 100 SH   DFND 1 100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 9 SH   DFND   9 0 0
WELLS FARGO & COMPANY COM 949746101 1,126 20,432 SH   DFND 1 20,032 0 400
WESBANCO INC COM 950810101 26 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 17 301 SH   DFND   301 0 0
WESTERN DIGITAL CORP COM 958102105 1 18 SH   SOLE 1 0 18 0
WESTERN DIGITAL CORP COM 958102105 3,648 53,689 SH   OTR 1,1 3 53,600 89 0
WESTERN DIGITAL CORP COM 958102105 42,808 629,986 SH   DFND 1,14 593,228 30,534 6,224
WESTERN NEW ENG BANCORP I COM 958892101 452 48,300 SH   DFND 1 48,300 0 0
WESTERN UNION CO COM 959802109 1 46 SH   SOLE 1 0 46 0
WESTERN UNION CO COM 959802109 3,500 161,128 SH   OTR 1,1 3 160,900 228 0
WESTERN UNION CO COM 959802109 38,220 1,759,661 SH   DFND 1 1,591,297 77,751 90,613
WESTLAKE CHEMICAL CORP COM 960413102 403 7,199 SH   DFND 1 7,199 0 0
WESTROCK CO COM 96145D105 224 4,407 SH   DFND 1 4,407 0 0
WEX INC COM 96208T104 3 29 SH   DFND 1 0 29 0
WEYERHAEUSER CO COM 962166104 63 2,100 SH   DFND 1 2,100 0 0
WHIRLPOOL CORP COM 963320106 482 2,650 SH   DFND 1 2,650 0 0
WHOLE FOODS MARKET INC. COM 966837106 2 74 SH   SOLE 1 0 74 0
WHOLE FOODS MARKET INC. COM 966837106 7,751 251,967 SH   OTR 1,1 3 251,600 367 0
WHOLE FOODS MARKET INC. COM 966837106 102,103 3,319,341 SH   DFND 1,14 2,775,741 151,684 391,916
WILLIAMS COS INC COM 969457100 244 7,847 SH   DFND 1 7,847 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 19 240 SH   DFND 1 240 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 822 44,650 SH   OTR 1,2 2,350 0 42,300
WORLD WRESTLING ENTMNT INC COM 98156Q108 9,761 530,502 SH   DFND 1 503,728 25,187 1,587
WYNDHAM WORLDWIDE CORP COM 98310W108 813 10,650 SH   DFND 1 10,650 0 0
XCEL ENERGY INC COM 98389B100 1 33 SH   SOLE 1 0 33 0
XCEL ENERGY INC COM 98389B100 5,554 136,456 SH   OTR 1,1 3 136,300 156 0
XCEL ENERGY INC COM 98389B100 56,118 1,378,815 SH   DFND 1,14 1,303,099 54,165 21,551
XILINX INC COM 983919101 2,277 37,717 SH   DFND 1 26,092 0 11,625
XENITH BANKSHARES INC COM 984102202 239 8,478 SH   DFND 1 8,478 0 0
YRC WORLDWIDE INC COM 984249607 307 23,150 SH   OTR 1,2 3,350 0 19,800
YRC WORLDWIDE INC COM 984249607 9,813 738,922 SH   DFND 1 707,284 29,476 2,162
YUM! BRANDS INC COM 988498101 224 3,541 SH   DFND 1 3,291 0 250
YUM CHINA HLDGS INC COM 98850P109 92 3,541 SH   DFND 1 3,291 0 250
ZAGG INC COM 98884U108 15 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,780 175,902 SH   DFND 1 175,902 0 0
ZIMMER HOLDINGS INC COM 98956P102 10 95 SH   DFND 1 55 0 40
ZOETIS INC COM 98978V103 802 14,975 SH   DFND 1 14,975 0 0
ADIENT PLC COM G0084W101 1 25 SH   DFND 1 25 0 0
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE 1 10 0 0
ALLERGAN PLC COM G0177J108 9,190 43,760 SH   DFND 1,14 40,344 14 3,402
AMDOCS LTD ORD G02602103 1 16 SH   SOLE 1 0 16 0
AMDOCS LTD ORD G02602103 3,569 61,278 SH   OTR 1,1 3 61,200 78 0
AMDOCS LTD ORD G02602103 48,908 839,623 SH   DFND 1 731,126 32,935 75,562
ARCOS DORADOS HOLDINGS IN COM G0457F107 1,529 283,100 SH   DFND 1 283,100 0 0
ARRIS INTL PLC COM G0551A103 2 70 SH   SOLE 1 0 70 0
ARRIS INTL PLC COM G0551A103 6,202 205,827 SH   OTR 1,1 3 205,480 347 0
ARRIS INTL PLC COM G0551A103 82,406 2,735,020 SH   DFND 1 2,188,132 143,043 403,845
ASSURED GUARANTY LTD COM G0585R106 12,207 323,188 SH   DFND 1 135,461 7,257 180,470
AXALTA COATING SYS LTD COM G0750C108 466 17,150 SH   DFND 1 17,150 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 54 462 SH   DFND 1 462 0 0
BROOKFIELD BUSINESS PARTN COM G16234109 1 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1,689 50,449 SH   DFND 1 50,449 0 0
BUNGE LIMITED COM G16962105 4 58 SH   DFND 1 58 0 0
CARDTRONICS PLC COM G1991C105 1 10 SH   DFND   10 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 60 895 SH   DFND 1 895 0 0
ENSTAR GROUP LTD COM G3075P101 4 19 SH   DFND   19 0 0
FERROGLOBE PLC COM G33856108 1,251 115,550 SH   OTR 1,2 6,050 0 109,500
FERROGLOBE PLC COM G33856108 29,399 2,714,565 SH   DFND 1 1,965,866 95,368 653,331
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,166 51,150 SH   OTR 1,2 2,650 0 48,500
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 14,948 655,603 SH   DFND 1 622,160 31,486 1,957
ICON PLC COM G4705A100 8,929 118,733 SH   DFND 1 63,830 3,468 51,435
WEATHERFORD INTL PLC COM G48833100 2 487 SH   DFND 1 0 487 0
JOHNSON CTLS INTL PLC COM G51502105 2 57 SH   DFND 1 0 57 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 24 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,507 86,375 SH   OTR 1,2 4,175 0 82,200
MAIDEN HOLDINGS LTD SHS G5753U112 18,375 1,052,990 SH   DFND 1 998,680 51,034 3,276
MEDTRONIC PLC COM G5960L103 6,643 93,260 SH   DFND 1,14 81,275 15 11,970
MICHAEL KORS HLDGS LTD COM G60754101 1 29 SH   SOLE 1 0 29 0
MICHAEL KORS HLDGS LTD COM G60754101 4,476 104,144 SH   OTR 1,1 3 104,000 144 0
MICHAEL KORS HLDGS LTD COM G60754101 63,710 1,482,312 SH   DFND 1,14 1,217,741 61,793 202,778
NABORS INDUSTRIES LTD COM G6359F103 70 4,270 SH   DFND 1 4,270 0 0
SEADRILL LIMITED COM G7945E105 0 100 SH   DFND 1 100 0 0
SEAGATE TECHNOLOGY COM G7945M107 3 75 SH   DFND 1 0 75 0
PENTAIR PLC COM G7S00T104 1 18 SH   DFND 1 0 18 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 27,631 33,050 SH   DFND 1 20,421 1,040 11,589
WILLIS TOWERS WATSON PLC COM G96629103 2 15 SH   SOLE 1 0 15 0
WILLIS TOWERS WATSON PLC COM G96629103 7,153 58,499 SH   OTR 1,1 3 58,427 72 0
WILLIS TOWERS WATSON PLC COM G96629103 72,147 590,012 SH   DFND 1,14 560,556 24,665 4,791
CHUBB LIMITED COM H1467J104 493 3,729 SH   DFND 1 3,729 0 0
TE CONNECTIVITY LTD COM H84989104 3 49 SH   DFND 1 0 49 0
TRANSOCEAN LTD COM H8817H100 0 33 SH   SOLE 1 0 33 0
TRANSOCEAN LTD COM H8817H100 2,224 150,881 SH   OTR 1,1 3 150,500 381 0
TRANSOCEAN LTD COM H8817H100 40,064 2,718,022 SH   DFND 1 2,350,295 152,526 215,201
TRINSEO S A COM L9340P101 1 17 SH   DFND   17 0 0
CHECK POINT SOFTWARE TECH COM M22465104 13 150 SH   DFND 1 0 0 150
WIX.COM LTD COM M98068105 564 12,650 SH   DFND 1 12,650 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 3,202 37,333 SH   DFND 1 37,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 140 SH   DFND 1 140 0 0
COPA HOLDINGS SA COM P31076105 2,673 29,433 SH   DFND 1 7,133 0 22,300
PLANET PAYMENT INC SHS U72603118 27 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 821 80,900 SH   OTR 1,2 4,100 0 76,800
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 10,288 1,013,596 SH   DFND 1 959,403 51,267 2,926
BROADCOM LTD COM Y09827109 7 38 SH   DFND 1 14 23 1
FLEXTRONICS INTL LTD ORD Y2573F102 75,298 5,239,965 SH   DFND 1 5,125,565 0 114,400
GOLAR LNG PARTNERS LP COM Y2745C102 1 50 SH   DFND 1 50 0 0