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 82 1,060 SH   DFND 1 1,060 0 0
AGNC INVT CORP COM 00123Q104 26,766 1,257,190 SH   DFND 1 773,350 41,469 442,371
AES CORPORATION COM 00130H105 2 163 SH   SOLE 1 0 163 0
AES CORPORATION COM 00130H105 5,955 536,002 SH   OTR 1,1 3 535,200 802 0
AES CORPORATION COM 00130H105 104,884 9,440,482 SH   DFND 1 7,713,701 396,925 1,329,856
AMC NETWORKS INC COM 00164V103 3 64 SH   SOLE 1 30 34 0
AMC NETWORKS INC COM 00164V103 6,012 112,567 SH   OTR 1,1 3 112,400 167 0
AMC NETWORKS INC COM 00164V103 109,732 2,054,523 SH   DFND 1,14 1,653,907 85,526 315,090
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 680 29,875 SH   OTR 1,2 2,075 0 27,800
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 19,980 878,246 SH   DFND 1 721,675 26,996 129,575
AMN HEALTHCARE SERVICES INC COM 001744101 696 17,825 SH   OTR 1,2 1,350 0 16,475
AMN HEALTHCARE SERVICES INC COM 001744101 19,147 490,327 SH   DFND 1 413,618 16,206 60,503
AT&T INC COM 00206R102 1,404 37,205 SH   DFND 1 37,205 0 0
AXT INC COM 00246W103 34 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 237 4,867 SH   DFND 1 4,834 0 33
ABBVIE INC COM 00287Y109 4,959 68,397 SH   DFND 1 68,265 0 132
ACADIA HEALTHCARE COMPANY COM 00404A109 23 467 SH   DFND 1 467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 155 SH   DFND 1 155 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 19 SH   SOLE 1 0 19 0
ADVANCE AUTO PARTS COM 00751Y106 8,196 70,294 SH   OTR 1,1 3 70,200 94 0
ADVANCE AUTO PARTS COM 00751Y106 125,579 1,077,101 SH   DFND 1,14 972,288 43,636 61,177
AECOM TECHNOLOGY CORP COM 00766T100 12,098 374,191 SH   DFND 1 297,059 7,944 69,188
ADVANSIX INC COM 00773T101 0 8 SH   DFND 1 8 0 0
AETNA INC COM 00817Y108 216 1,423 SH   DFND 1 779 0 644
AIR PRODUCTS & CHEMICALS INC COM 009158106 64 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 640 29,375 SH   OTR 1,2 2,375 0 27,000
AIR TRANSPORT SERVICES GROUP COM 00922R105 12,267 563,228 SH   DFND 1 543,931 17,600 1,697
ALASKA AIR GROUP INC. COM 011659109 2 22 SH   SOLE 1 0 22 0
ALASKA AIR GROUP INC. COM 011659109 6,095 67,907 SH   OTR 1,1 3 67,800 107 0
ALASKA AIR GROUP INC. COM 011659109 76,464 851,867 SH   DFND 1 780,863 44,294 26,710
ALBERMARLE CORP. COM 012653101 529 5,008 SH   DFND 1 3,422 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 35 250 SH   DFND 1 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 7,983 13,422 SH   OTR 1,1 3 13,400 22 0
ALLEGHANY CORP COM 017175100 118,916 199,926 SH   DFND 1 173,301 10,368 16,257
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 159 SH   DFND 1 159 0 0
ALLIANT ENERGY CORP COM 018802108 1 33 SH   SOLE 1 0 33 0
ALLIANT ENERGY CORP COM 018802108 4,297 106,963 SH   OTR 1,1 3 106,800 163 0
ALLIANT ENERGY CORP COM 018802108 72,511 1,805,108 SH   DFND 1 1,507,351 80,866 216,891
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,274 53,867 SH   DFND 1 53,867 0 0
ALLISON TRANSMISSION HLDG COM 01973R101 259 6,900 SH   DFND 1 6,900 0 0
ALLSTATE CORP. COM 020002101 3 38 SH   SOLE 1 25 13 0
ALLSTATE CORP. COM 020002101 3,464 39,164 SH   OTR 1,1 3 39,100 64 0
ALLSTATE CORP. COM 020002101 55,433 626,785 SH   DFND 1,14 580,512 27,648 18,625
ALLY FINL INC COM 02005N100 2 75 SH   SOLE 1 0 75 0
ALLY FINL INC COM 02005N100 5,260 251,667 SH   OTR 1,1 3 251,300 367 0
ALLY FINL INC COM 02005N100 89,252 4,270,444 SH   DFND 1 3,478,481 185,421 606,542
ALMOST FAMILY INC COM 020409108 573 9,300 SH   DFND 1 9,300 0 0
ALPHABET INC COM 02079K107 17,966 19,770 SH   DFND 1,14 18,163 0 1,607
ALPHABET INC COM 02079K305 225 242 SH   DFND 1 230 0 12
ALTRA HOLDINGS INC COM 02208R106 20 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1,123 15,076 SH   DFND 1 14,776 0 300
AMAZON COM INC COM 023135106 895 925 SH   DFND 1 925 0 0
AMAYA INC COM 02314M108 564 31,500 SH   OTR 1 0 0 31,500
AMAYA INC COM 02314M108 7,863 439,265 SH   DFND 1 419,156 18,423 1,686
AMBEV SA COM 02319V103 40 7,272 SH   DFND 1 7,272 0 0
AMERESCO INC CL A 02361E108 8 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,106 SH   DFND 1 2,106 0 0
AMERICAN EXPRESS COM 025816109 8,838 104,915 SH   DFND 1 94,920 0 9,995
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,248 51,945 SH   DFND 1 42,090 0 9,855
AMERICAN SOFTWARE INC-CL A CL A 029683109 144 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 172 1,298 SH   DFND 1 1,298 0 0
AMERICAN WATER WORKS CO INC COM 030420103 136 1,751 SH   DFND 1 1,751 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 17 SH   SOLE 1 0 17 0
AMERISOURCEBERGEN CORP COM 03073E105 5,009 52,985 SH   OTR 1,1 3 52,900 85 0
AMERISOURCEBERGEN CORP COM 03073E105 63,395 670,630 SH   DFND 1 634,041 35,493 1,096
AMERIPRISE FINANCIAL INC COM 03076C106 22 176 SH   DFND 1 176 0 0
AMGEN INC. COM 031162100 617 3,582 SH   DFND 1 3,516 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANDERSONS INC/THE COM 034164103 360 10,550 SH   OTR 1,2 900 0 9,650
ANDERSONS INC/THE COM 034164103 7,571 221,690 SH   DFND 1 214,292 6,736 662
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 20 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,675 196,082 SH   DFND 1 87,761 5,154 103,167
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 179 SH   SOLE 1 0 179 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 6,951 576,881 SH   OTR 1,1 3 576,000 881 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 77,246 6,410,457 SH   DFND 1 6,036,480 364,205 9,772
ANTERO RES CORP COM 03674X106 3 117 SH   SOLE 1 0 117 0
ANTERO RES CORP COM 03674X106 8,283 383,272 SH   OTR 1,1 3 382,700 572 0
ANTERO RES CORP COM 03674X106 135,890 6,288,307 SH   DFND 1,14 5,165,006 276,905 846,396
ANTHEM INC COM 036752103 74 395 SH   DFND 1 395 0 0
APACHE CORP. COM 037411105 19 400 SH   DFND 1 400 0 0
APOGEE ENTERPRISES INC COM 037598109 682 12,000 SH   OTR 1,2 1,000 0 11,000
APOGEE ENTERPRISES INC COM 037598109 12,385 217,886 SH   DFND 1 210,447 6,769 670
APOLLO INVESTMENT CORP COM 03761U106 7 1,067 SH   DFND 1 1,067 0 0
APPLE COMPUTER INC COM 037833100 3 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 20,416 141,760 SH   DFND 1,14 136,500 355 4,905
APPLIED MATERIALS INC COM 038222105 90 2,175 SH   DFND 1 1,675 0 500
APPLIED OPTOELECTRONICS I COM 03823U102 346 5,600 SH   DFND 1 5,600 0 0
ARAMARK COM 03852U106 722 17,610 SH   DFND 1 17,610 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5 121 SH   DFND 1 121 0 0
ARROW ELECTRONICS INC COM 042735100 5,844 74,528 SH   DFND 1 74,528 0 0
ASSURANT INC COM 04621X108 44 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 274 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 235 6,900 SH   DFND 1 6,900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 320 3,125 SH   DFND 1 3,125 0 0
AUTOZONE INC COM 053332102 57 100 SH   DFND 1 100 0 0
AVNET INC COM 053807103 2 46 SH   SOLE 1 0 46 0
AVNET INC COM 053807103 6,121 157,427 SH   OTR 1,1 3 157,200 227 0
AVNET INC COM 053807103 115,466 2,969,797 SH   DFND 1,14 2,434,950 115,537 419,310
BB&T CORPORATION COM 054937107 549 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 50,776 1,650,702 SH   DFND 1 1,650,702 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 428 12,346 SH   DFND 1 11,330 0 1,016
BOFI HLDG INC COM 05566U108 633 26,700 SH   OTR 1,2 2,000 0 24,700
BOFI HLDG INC COM 05566U108 10,746 453,027 SH   DFND 1 437,601 14,047 1,379
BWX TECHNOLOGIES INC COM 05605H100 1,212 24,862 SH   DFND 1 24,849 0 13
BAIDU.COM - ADR ADR 056752108 54 300 SH   DFND 1 300 0 0
BAKER HUGHES INC. COM 057224107 65 1,190 SH   DFND 1 1,190 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 8 178 SH   DFND   178 0 0
BANCO SANTANDER CHILE ADR COM 05965X109 61 2,400 SH   DFND 1 2,400 0 0
BANCORP INC COM 05969A105 544 71,825 SH   OTR 1,2 5,025 0 66,800
BANCORP INC COM 05969A105 9,882 1,303,714 SH   DFND 1 1,263,796 36,386 3,532
BANK OF AMERICA CORP COM 060505104 215 8,853 SH   DFND 1 8,853 0 0
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BARNES & NOBLE COM 067774109 15,644 2,058,373 SH   DFND 1 1,031,846 51,969 974,558
BASIC ENERGY SVCS INC NEW COM 06985P209 619 24,850 SH   OTR 1,2 1,950 0 22,900
BASIC ENERGY SVCS INC NEW COM 06985P209 11,396 457,684 SH   DFND 1 441,422 14,890 1,372
BAXTER INTERNATIONAL COM 071813109 492 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 38 SH   SOLE 1 0 38 0
BED BATH & BEYOND INC COM 075896100 4,432 145,786 SH   OTR 1,1 3 145,600 186 0
BED BATH & BEYOND INC COM 075896100 55,657 1,830,827 SH   DFND 1 1,751,806 76,724 2,297
BEMIS COMPANY COM 081437105 5 98 SH   DFND   98 0 0
WR BERKLEY CORP COM 084423102 281 4,065 SH   DFND 1 4,065 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,038 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 15,231 89,926 SH   DFND 1,14 84,909 325 4,692
BIO-RAD LABORATORIES-CL A COM 090572207 650 2,872 SH   DFND 1 2,872 0 0
BIOGEN IDEC INC COM 09062X103 143 528 SH   DFND 1 528 0 0
BIOTELEMETRY INC COM 090672106 667 19,950 SH   OTR 1,2 1,550 0 18,400
BIOTELEMETRY INC COM 090672106 13,809 412,812 SH   DFND 1 400,415 11,296 1,101
BIOSCRIP INC COM 09069N108 5 1,900 SH   DFND 1 1,900 0 0
BIOVERATIV INC COM 09075E100 16 264 SH   DFND 1 264 0 0
BLACK DIAMOND INC COM 09202G101 12 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 748 17,150 SH   OTR 1,2 1,250 0 15,900
BLACKHAWK NETWORK HLDGS I COM 09238E104 44,806 1,027,655 SH   DFND 1 633,065 27,934 366,656
BLACKROCK INC COM 09247X101 160 378 SH   DFND 1 378 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2,875 SH   DFND 1 2,875 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 45 2,500 SH   DFND 1 2,500 0 0
BLACKSTONE MTG TR INC COM 09257W100 3,525 111,558 SH   DFND 1 111,558 0 0
BLOCK H & R INC. COM 093671105 2 52 SH   SOLE 1 0 52 0
BLOCK H & R INC. COM 093671105 5,167 167,157 SH   OTR 1,1 3 166,900 257 0
BLOCK H & R INC. COM 093671105 89,473 2,894,624 SH   DFND 1 2,336,618 127,319 430,687
BLOOMIN BRANDS INC COM 094235108 635 29,900 SH   OTR 1 0 0 29,900
BLOOMIN BRANDS INC COM 094235108 12,660 596,308 SH   DFND 1 575,090 19,419 1,799
BOEING COMPANY COM 097023105 1,071 5,415 SH   DFND 1 5,415 0 0
BOOT BARN HLDGS INC COM 099406100 309 43,600 SH   OTR 1,2 3,350 0 40,250
BOOT BARN HLDGS INC COM 099406100 5,275 745,094 SH   DFND 1 718,752 24,153 2,189
BOSTON PRIVATE FINL HOLDING COM 101119105 893 58,175 SH   OTR 1,2 4,075 0 54,100
BOSTON PRIVATE FINL HOLDING COM 101119105 15,009 977,778 SH   DFND 1 944,263 30,299 3,216
BOSTON SCIENTIFIC CORP COM 101137107 277 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 848 15,223 SH   DFND 1 14,139 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 15 212 SH   DFND 1 212 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 332 4,400 SH   DFND 1 4,400 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 88 2,250 SH   DFND 1 2,250 0 0
BROWN & BROWN INC COM 115236101 16,213 376,430 SH   DFND 1 261,591 9,731 105,108
BRYN MAWR BANK CORP COM 117665109 13 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 704 45,950 SH   DFND 1 45,950 0 0
CBS CORP-CLASS B COM 124857202 8 129 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 3,460 95,064 SH   OTR 1,1 3 94,900 164 0
CBRE GROUP INC CL A 12504L109 49,607 1,362,823 SH   DFND 1 1,273,438 68,252 21,133
CDK GLOBAL INC COM 12508E101 1,191 19,191 SH   DFND 1 19,191 0 0
CDW CORP COM 12514G108 5,234 83,696 SH   DFND 1 83,696 0 0
CIGNA CORP COM 125509109 13,830 82,624 SH   DFND 1,14 71,479 0 11,145
CIT GROUP INC COM 125581801 2 44 SH   SOLE 1 0 44 0
CIT GROUP INC COM 125581801 7,793 160,016 SH   OTR 1,1 3 159,800 216 0
CIT GROUP INC COM 125581801 133,050 2,732,029 SH   DFND 1,14 2,280,841 108,232 342,956
CME GROUP INC COM 12572Q105 751 6,000 SH   DFND 1 6,000 0 0
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE 1 0 12 0
CMS ENERGY CORP COM 125896100 1,686 36,458 SH   OTR 1,1 3 36,400 58 0
CMS ENERGY CORP COM 125896100 21,453 463,858 SH   DFND 1 434,702 23,935 5,221
CRA INTERNATIONAL INC COM 12618T105 22 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 457 8,371 SH   DFND 1 8,371 0 0
CVS HEALTH CORP COM 126650100 8,444 104,947 SH   DFND 1,14 95,171 375 9,401
CA INC COM 12673P105 1 20 SH   SOLE 1 0 20 0
CA INC COM 12673P105 2,920 84,701 SH   OTR 1,1 3 84,600 101 0
CA INC COM 12673P105 35,083 1,017,778 SH   DFND 1 974,558 41,825 1,395
CABOT OIL & GAS CORP COM 127097103 529 21,100 SH   DFND 1 21,100 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 550 4,400 SH   OTR 1 0 0 4,400
CACI INTERNATIONAL INC - CL A COM 127190304 10,890 87,088 SH   DFND 1 84,096 2,765 227
CADENCE DESIGN SYSTEMS INC COM 127387108 90 2,700 SH   DFND 1 2,700 0 0
CALAMP CORP COM 128126109 474 23,325 SH   OTR 1,2 1,625 0 21,700
CALAMP CORP COM 128126109 7,868 387,032 SH   DFND 1 373,721 12,142 1,169
CALAVO GROWERS INC COM 128246105 41 600 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 53 660 SH   DFND 1 660 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 47 293 SH   DFND 1 293 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 417 5,043 SH   DFND 1 4,343 0 700
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 352 33,750 SH   DFND 1 33,750 0 0
CARDINAL HEALTH INC COM 14149Y108 2 25 SH   SOLE 1 0 25 0
CARDINAL HEALTH INC COM 14149Y108 5,947 76,322 SH   OTR 1,1 3 76,200 122 0
CARDINAL HEALTH INC COM 14149Y108 79,411 1,019,135 SH   DFND 1 966,876 50,675 1,584
CARLYLE GROUP L P COM 14309L102 8 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 763 12,107 SH   DFND 1 12,107 0 0
CARNIVAL CORP PAIRED CTF 143658300 13 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 32 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE REP TRUST COM G33856108 0 921,325 SH   DFND 1 921,325 0 0
CASEYS GENERAL STORES INC COM 147528103 2 22 SH   SOLE 1 0 22 0
CASEYS GENERAL STORES INC COM 147528103 8,752 81,710 SH   OTR 1,1 3,2 73,700 110 7,900
CASEYS GENERAL STORES INC COM 147528103 127,076 1,186,402 SH   DFND 1 1,022,730 59,248 104,424
CATERPILLAR INC. COM 149123101 716 6,660 SH   DFND 1 6,260 0 400
CELGENE CORP COM 151020104 288 2,219 SH   DFND 1 2,219 0 0
CENTENE CORP COM 15135B101 40 504 SH   DFND 1 504 0 0
CERNER CORP COM 156782104 6 91 SH   DFND 1 91 0 0
CHEESECAKE FACTORY (THE) COM 163072101 312 6,200 SH   DFND 1 6,200 0 0
CHEMOURS CO COM 163851108 3 70 SH   DFND 1 70 0 0
CHEVRON CORP COM 166764100 5,847 56,040 SH   DFND 1 39,638 0 16,402
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 18 44 SH   DFND 1 44 0 0
CHIPMOS TECHNOLOGIES ADR COM 16965P103 5,218 263,944 SH   DFND 1 79,291 0 184,653
CHURCH & DWIGHT CO INC COM 171340102 5 100 SH   DFND 1 100 0 0
CIRRUS LOGIC INC COM 172755100 1 18 SH   DFND   18 0 0
CISCO SYSTEMS INC. COM 17275R102 21,734 694,377 SH   DFND 1,14 612,313 2,229 79,835
CITIGROUP INC COM NEW 172967424 5,488 82,056 SH   DFND 1,14 72,182 191 9,683
CITIZENS FINL GROUP INC COM 174610105 5,293 148,336 SH   DFND 1 148,336 0 0
CITRIX SYSTEMS INC COM 177376100 0 6 SH   SOLE 1 0 6 0
CITRIX SYSTEMS INC COM 177376100 1,721 21,629 SH   OTR 1,1 3 21,600 29 0
CITRIX SYSTEMS INC COM 177376100 24,816 311,842 SH   DFND 1 299,243 12,194 405
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 34 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 11,679 260,403 SH   DFND 1,14 233,248 1,275 25,880
COGNIZANT TECH SOLUTIONS-A COM 192446102 7 100 SH   DFND 1 100 0 0
COHERENT INC COM 192479103 562 2,500 SH   DFND 1 2,500 0 0
COLGATE-PALMOLIVE CO COM 194162103 39 520 SH   DFND 1 520 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 865 21,700 SH   OTR 1,2 1,500 0 20,200
COLUMBIA BANKING SYSTEM INC COM 197236102 14,425 361,993 SH   DFND 1 349,950 10,956 1,087
COLUMBIA PROPERTY TRUST INC COM 198287203 681 30,425 SH   OTR 1,2 2,125 0 28,300
COLUMBIA PROPERTY TRUST INC COM 198287203 11,133 497,468 SH   DFND 1 480,218 15,762 1,488
COLUMBUS MCKINNON CORP/NY COM 199333105 13 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 901 24,275 SH   OTR 1,2 1,775 0 22,500
COMFORT SYSTEMS USA INC COM 199908104 14,763 397,929 SH   DFND 1 384,828 12,053 1,048
COMCAST CORP-CL A CL A 20030N101 176 4,520 SH   DFND 1 4,520 0 0
COMERICA INC COM 200340107 616 8,405 SH   DFND 1 8,405 0 0
COMMERCEHUB INC-SERIES A COM 20084V108 1 37 SH   DFND 1 37 0 0
COMMEREHUB INC-SERIES C COM 20084V306 1 71 SH   DFND 1 71 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,777 99,316 SH   DFND 1 99,316 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 7 695 SH   DFND 1 695 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 748 11,450 SH   OTR 1,2 850 0 10,600
COMPASS MINERALS INTERNATIONAL COM 20451N101 45,874 702,508 SH   DFND 1 434,649 18,688 249,171
CONAGRA BRANDS INC. COM 205887102 17 473 SH   DFND 1 473 0 0
CONOCOPHILLIPS COM 20825C104 172 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 135 696 SH   DFND 1 696 0 0
COOPER-STANDARD HOLDING COM 21676P103 1 5 SH   DFND   5 0 0
CORECIVIC INC COM 21871N101 397 14,400 SH   OTR 1 0 0 14,400
CORECIVIC INC COM 21871N101 20,255 734,422 SH   DFND 1 535,778 24,272 174,372
CORNING INC. COM 219350105 1,550 51,565 SH   DFND 1 28,565 0 23,000
COSTCO WHOLESALE CORP COM 22160K105 88 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 9,883 684,400 SH   DFND 1 0 0 684,400
COVANTA HOLDING CORP COM 22282E102 690 52,275 SH   OTR 1,2 3,675 0 48,600
COVANTA HOLDING CORP COM 22282E102 41,286 3,127,716 SH   DFND 1 2,077,910 88,886 960,920
COWEN INC COM 223622606 827 50,918 SH   OTR 1,2 3,568 0 47,350
COWEN INC COM 223622606 13,812 849,960 SH   DFND 1 821,203 26,180 2,577
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD & CO - CL B CL B 224633107 21 2,300 SH   DFND 1 2,300 0 0
CREDIT ACCEP CORP COM 225310101 52 204 SH   DFND 1 204 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 1 10 SH   SOLE 1 0 10 0
CROWN CASTLE INTL CORP NE COM 22822V101 3,491 34,850 SH   OTR 1,1 3 34,800 50 0
CROWN CASTLE INTL CORP NE COM 22822V101 37,617 375,497 SH   DFND 1 354,049 20,771 677
CUMMINS INC COM 231021106 296 1,825 SH   DFND 1 1,650 0 175
CUMULUS MEDIA INC COM 231082603 0 562 SH   DFND 1 562 0 0
CUSTOMERS BANCORP INC COM 23204G100 903 31,925 SH   OTR 1,2 2,235 0 29,690
CUSTOMERS BANCORP INC COM 23204G100 15,263 539,709 SH   DFND 1 521,519 16,628 1,562
CYRUSONE INC COM 23283R100 23 411 SH   DFND 1 411 0 0
DST SYSTEMS INC COM 233326107 24,520 397,412 SH   DFND 1 199,802 10,472 187,138
DSP GROUP INC COM 23332B106 26 2,275 SH   DFND 1 2,275 0 0
DXC TECHNOLOGY CO COM 23355L106 1,441 18,783 SH   DFND 1,14 16,015 81 2,687
DANAHER CORP COM 235851102 27 319 SH   DFND 1 319 0 0
DARDEN RESTAURANTS, INC. COM 237194105 27 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 611 4,946 SH   DFND 1 4,611 0 335
DELEK US HOLDINGS INC COM 246647101 616 23,300 SH   OTR 1,2 1,600 0 21,700
DELEK US HOLDINGS INC COM 246647101 13,017 492,309 SH   DFND 1 402,279 11,833 78,197
DELL TECHNOLOGIES INC COM 24703L103 2 27 SH   SOLE 1 0 27 0
DELL TECHNOLOGIES INC COM 24703L103 6,021 98,530 SH   OTR 1,1 3 98,400 130 0
DELL TECHNOLOGIES INC COM 24703L103 77,800 1,273,106 SH   DFND 1,14 1,198,120 55,020 19,966
DELTA AIR LINES INC COM 247361702 919 17,100 SH   DFND 1 17,100 0 0
DELTA NATURAL GAS CO INC COM 247748106 12 400 SH   DFND 1 400 0 0
DENTSPLY SIRONA INC COM 24906P109 2 25 SH   SOLE 1 0 25 0
DENTSPLY SIRONA INC COM 24906P109 5,123 79,008 SH   OTR 1,1 3 78,886 122 0
DENTSPLY SIRONA INC COM 24906P109 58,571 903,323 SH   DFND 1 851,101 50,657 1,565
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 59 489 SH   DFND 1 489 0 0
DIEBOLD NIXDORF INC COM 253651103 888 31,700 SH   OTR 1,2 2,300 0 29,400
DIEBOLD NIXDORF INC COM 253651103 34,240 1,222,858 SH   DFND 1 855,506 36,191 331,161
DIGITAL RLTY TR INC COM 253868103 2 19 SH   DFND 1 19 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,229 66,925 SH   DFND 1 225 0 66,700
WALT DISNEY COMPANY COM 254687106 4,978 46,850 SH   DFND 1 37,376 0 9,474
DISCOVER FINANCIAL SERVICES COM 254709108 4 59 SH   DFND 1 59 0 0
DISCOVERY COMMUNICATNS NE COM 25470F104 120 4,636 SH   DFND 1 4,636 0 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 2 71 SH   SOLE 1 0 71 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 6,349 251,848 SH   OTR 1,1 3 251,500 348 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 79,932 3,170,643 SH   DFND 1,14 2,971,269 146,402 52,972
DISH NETWORK CORP-A COM 25470M109 1 8 SH   SOLE 1 0 8 0
DISH NETWORK CORP-A COM 25470M109 1,885 30,042 SH   OTR 1,1 3 30,000 42 0
DISH NETWORK CORP-A COM 25470M109 23,436 373,419 SH   DFND 1 355,391 17,493 535
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 70 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109 5,829 76,073 SH   DFND 1 64,580 0 11,493
DONEGAL GROUP INC-CL A CL A 257701201 22 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 36 1,100 SH   DFND 1 1,100 0 0
DOW CHEMICAL CO COM 260543103 2,197 34,827 SH   DFND 1 34,827 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5,071 55,656 SH   DFND 1 55,656 0 0
DRIVE SHACK INC COM 262077100 0 22 SH   DFND   22 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 595 7,374 SH   DFND 1 7,374 0 0
DUCOMMUN INC COM 264147109 13 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,771 21,185 SH   DFND 1 20,410 0 775
DUPONT FABROS TECHNOLOGY COM 26613Q106 137 2,241 SH   DFND 1 2,091 0 150
DYCOM INDUSTRIES INC COM 267475101 730 8,150 SH   OTR 1,2 650 0 7,500
DYCOM INDUSTRIES INC COM 267475101 25,655 286,588 SH   DFND 1 229,640 9,269 47,679
EMC INS GROUP INC COM 268664109 17 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 1,891 20,891 SH   DFND 1 19,545 0 1,346
ERA GROUP INC COM 26885G109 12 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 35 SH   SOLE 1 0 35 0
E TRADE FINANCIAL CORP COM 269246401 4,483 117,874 SH   OTR 1,1 3 117,700 174 0
E TRADE FINANCIAL CORP COM 269246401 74,680 1,963,709 SH   DFND 1 1,640,260 87,268 236,181
EAST WEST BANCORP INC COM 27579R104 5 90 SH   DFND 1 90 0 0
EATON VANCE CORP COM 278265103 44 935 SH   DFND 1 935 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 107 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 7,758 222,155 SH   DFND 1,14 195,535 850 25,770
ECHOSTAR CORP-A CL A 278768106 20,583 339,094 SH   DFND 1 210,992 11,020 117,082
ECOLAB INC COM 278865100 48 365 SH   DFND 1 365 0 0
EDISON INTERNATIONAL COM 281020107 47 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 498 SH   DFND 1 498 0 0
EL PASO ELECTRIC CO COM 283677854 1 20 SH   DFND   20 0 0
EMCORE CORP COM NEW 290846203 51 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 142 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 118 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 578 7,975 SH   OTR 1,2 575 0 7,400
ENERSYS COM 29275Y102 9,791 135,135 SH   DFND 1 130,580 4,155 400
ENERGY TRANSFER PARTNER L COM 29278N103 7 354 SH   DFND 1 0 0 354
ENGILITY HOLDINGS INC COM 29286C107 665 23,400 SH   OTR 1,2 1,800 0 21,600
ENGILITY HOLDINGS INC COM 29286C107 10,924 384,647 SH   DFND 1 371,610 11,827 1,210
ENTEGRIS INC COM 29362U104 290 13,200 SH   OTR 1,2 1,000 0 12,200
ENTEGRIS INC COM 29362U104 4,895 223,018 SH   DFND 1 215,514 6,826 678
ENTERPRISE PRODS PARTNERS COM 293792107 1,481 54,697 SH   DFND 1 54,697 0 0
ENTRAVISION COMMUNICATION COM 29382R107 20 3,100 SH   DFND 1 3,100 0 0
ENVIVA PARTNERS LP COM 29414J107 912 33,150 SH   DFND 1 33,150 0 0
EQUIFAX INC COM 294429105 45 328 SH   DFND 1 328 0 0
EQUINIX INC COM 29444U700 2,201 5,128 SH   DFND 1 4,850 0 278
EQUITY COMMONWEALTH COM 294628102 1,046 33,100 SH   OTR 1,2 2,300 0 30,800
EQUITY COMMONWEALTH COM 294628102 38,453 1,216,855 SH   DFND 1 939,124 38,106 239,625
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
EVERTEC INC COM 30040P103 17,430 1,007,542 SH   DFND 1 608,873 33,138 365,531
EXELON CORP COM 30161N101 1 40 SH   DFND 1 40 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,296 48,985 SH   DFND 1 48,985 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,820 91,163 SH   DFND 1,14 83,128 700 7,335
EXXON MOBIL CORPORATION COM 30231G102 5,130 63,539 SH   DFND 1 60,855 0 2,684
FTI CONSULTING INC COM 302941109 18,726 535,634 SH   DFND 1 322,076 18,883 194,675
FACEBOOK INC COM 30303M102 300 1,987 SH   DFND 1 1,987 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 41 246 SH   DFND 1 246 0 0
FARMER BROS CO COM 307675108 24 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 58 900 SH   DFND 1 900 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 2 80 SH   DFND 1 80 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 459 28,675 SH   OTR 1,2 2,075 0 26,600
FEDERATED NATIONAL HOLDING C COM 31422T101 8,531 533,170 SH   DFND 1 517,057 14,583 1,530
FEDEX CORPORATION COM 31428X106 76 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 862 119,550 SH   OTR 1,2 9,150 0 110,400
FELCOR LODGING TRUST INC COM 31430F101 16,233 2,251,400 SH   DFND 1 2,178,558 66,441 6,401
FERRO CORP COM 315405100 672 36,725 SH   OTR 1,2 2,825 0 33,900
FERRO CORP COM 315405100 13,492 737,682 SH   DFND 1 714,263 21,341 2,078
FNF GROUP COM 31620R303 2 49 SH   SOLE 1 0 49 0
FNF GROUP COM 31620R303 6,861 153,040 SH   OTR 1,1 3 152,800 240 0
FNF GROUP COM 31620R303 102,083 2,277,109 SH   DFND 1 2,035,261 111,547 130,301
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 17,470 1,105,685 SH   DFND 1 708,894 34,585 362,206
FIFTH THIRD BANCORP COM 316773100 5,823 224,324 SH   DFND 1 224,324 0 0
FINISAR CORPORATION COM 31787A507 423 16,300 SH   OTR 1,2 1,300 0 15,000
FINISAR CORPORATION COM 31787A507 15,051 579,316 SH   DFND 1 451,899 18,022 109,395
FINISH LINE/THE - CLASS A COM 317923100 456 32,200 SH   OTR 1,2 2,300 0 29,900
FINISH LINE/THE - CLASS A COM 317923100 26,714 1,885,239 SH   DFND 1 1,314,774 63,172 507,293
FIRST BANCORP/NC COM 318910106 485 15,500 SH   OTR 1,2 1,225 0 14,275
FIRST BANCORP/NC COM 318910106 9,124 291,883 SH   DFND 1 282,119 8,865 899
FIRST BUSEY CORP COM 319383204 916 31,250 SH   OTR 1,2 2,200 0 29,050
FIRST BUSEY CORP COM 319383204 15,366 524,076 SH   DFND 1 506,771 15,712 1,593
FIRST COMMUNITY BANCSHARES COM 31983A103 43 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 455 4,543 SH   DFND 1 4,543 0 0
FIRST SOLAR INC COM 336433107 1 27 SH   SOLE 1 0 27 0
FIRST SOLAR INC COM 336433107 3,367 84,431 SH   OTR 1,1 3 84,300 131 0
FIRST SOLAR INC COM 336433107 67,972 1,704,414 SH   DFND 1,14 1,354,768 67,638 282,008
FIRST TR HIGH INCOME L/S COM 33738E109 70 4,050 SH   DFND 1 4,050 0 0
FIRSTCASH INC COM 33767D105 934 16,025 SH   OTR 1,2 1,225 0 14,800
FIRSTCASH INC COM 33767D105 16,545 283,796 SH   DFND 1 274,232 8,759 805
FISERV INC COM 337738108 116 948 SH   DFND 1 948 0 0
FIRSTENERGY CORP COM 337932107 4 126 SH   SOLE 1 0 126 0
FIRSTENERGY CORP COM 337932107 13,044 447,319 SH   OTR 1,1 3 446,700 619 0
FIRSTENERGY CORP COM 337932107 164,001 5,624,190 SH   DFND 1,14 5,314,558 260,472 49,160
FLEETCOR TECHNOLOGIES INC COM 339041105 26 178 SH   DFND 1 178 0 0
FOOT LOCKER INC COM 344849104 837 16,975 SH   DFND 1 16,975 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 966 86,300 SH   DFND 1 86,300 0 0
FORTIVE CORP COM 34959J108 7 110 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 0 47 SH   SOLE 1 0 47 0
FOSSIL GROUP INC COM 34988V106 1,483 143,333 SH   OTR 1,1 3 143,100 233 0
FOSSIL GROUP INC COM 34988V106 19,214 1,856,420 SH   DFND 1 1,299,504 115,906 441,010
FOUR CORNERS PPTY TR INC COM 35086T109 1 35 SH   DFND 1 35 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 33 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 131 11,825 SH   DFND 1 11,825 0 0
GABELLI DIVD & INCOME TR COM 36242H104 45 2,080 SH   DFND 1 2,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 29,723 789,048 SH   DFND 1 388,562 20,385 380,101
GAP INC/THE COM 364760108 18 825 SH   DFND 1 825 0 0
GARTNER INC-CL A COM 366651107 111 897 SH   DFND 1 897 0 0
GENERAL DYNAMICS CORP COM 369550108 248 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 9,496 351,572 SH   DFND 1 317,171 0 34,401
GENERAL MILLS INC COM 370334104 12 225 SH   DFND 1 100 0 125
GENTEX CORP COM 371901109 34 1,802 SH   DFND 1 1,802 0 0
GENTHERM INC COM 37253A103 892 23,000 SH   OTR 1,2 1,600 0 21,400
GENTHERM INC COM 37253A103 14,652 377,641 SH   DFND 1 364,608 11,884 1,149
GILEAD SCIENCES INC COM 375558103 14,399 203,430 SH   DFND 1,14 192,680 850 9,900
GILDAN ACTIVEWEAR INC COM 375916103 778 25,312 SH   DFND 1 25,312 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 76 1,763 SH   DFND 1 1,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62 279 SH   DFND 1 229 0 50
GOLDMAN SACHS BDC INC COM 38147U107 56 2,500 SH   DFND 1 2,500 0 0
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GRANITE CONSTRUCTION INC COM 387328107 671 13,900 SH   DFND 1 13,900 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 734 19,050 SH   OTR 1,2 1,350 0 17,700
GREEN DOT CORP-CLASS A CL A 39304D102 20,351 528,184 SH   DFND 1 438,593 16,688 72,903
HCA HOLDINGS INC COM 40412C101 108 1,240 SH   DFND 1 1,240 0 0
HCP INC COM 40414L109 33 1,028 SH   DFND 1 1,028 0 0
HFF INC COM 40418F108 679 19,525 SH   OTR 1,2 1,325 0 18,200
HFF INC COM 40418F108 11,361 326,733 SH   DFND 1 315,750 9,868 1,115
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH   DFND 1 42 0 0
HP INC COM 40434L105 26 1,481 SH   DFND 1 1,481 0 0
HALLIBURTON CO COM 406216101 6 150 SH   DFND 1 150 0 0
HALYARD HEALTH INC COM 40650V100 5 127 SH   DFND 1 127 0 0
HANOVER INSURANCE GROUP COM 410867105 1 13 SH   DFND   13 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 79 1,510 SH   DFND 1 1,110 0 400
HAWKINS INC COM 420261109 14 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 45 1,318 SH   DFND 1 947 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 274 48,550 SH   DFND 1 48,550 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4,331 365,499 SH   DFND 1 0 0 365,499
HENRY (JACK) & ASSOCIATES COM 426281101 48 459 SH   DFND 1 459 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 17 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 3,825 230,576 SH   DFND 1,14 198,201 950 31,425
HILTON GRAND VACATIONS IN COM 43283X105 5 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 26 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 187 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 1,650 10,759 SH   DFND 1 10,595 0 164
HOMESTREET INC COM 43785V102 924 33,375 SH   OTR 1,2 2,575 0 30,800
HOMESTREET INC COM 43785V102 16,537 597,532 SH   DFND 1 577,358 18,426 1,748
HONEYWELL INTERNATIONAL INC COM 438516106 299 2,244 SH   DFND 1 2,244 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 20,215 1,643,504 SH   DFND 1 736,002 43,159 864,343
HUMANA INC COM 444859102 5,432 22,576 SH   DFND 1 22,576 0 0
HUNTINGTON BANCSHARES COM 446150104 3,314 245,105 SH   DFND 1 245,105 0 0
ITT INC COM 45073V108 796 19,800 SH   OTR 1,2 1,400 0 18,400
ITT INC COM 45073V108 13,198 328,482 SH   DFND 1 317,203 10,313 966
ICICI BANK LTD-SPON ADR ADR 45104G104 3 308 SH   DFND 1 308 0 0
IDACORP INC COM 451107106 14 166 SH   DFND 1 166 0 0
IDEXX LABORATORIES INC COM 45168D104 64 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 72 505 SH   DFND 1 505 0 0
INDEPENDENT BANK CORP MIC COM 453838609 39 1,800 SH   DFND 1 1,800 0 0
INGEVITY CORP COM 45688C107 42 734 SH   DFND 1 734 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2 90 SH   DFND 1 90 0 0
INTEL COM 458140100 4,611 136,677 SH   DFND 1 135,622 0 1,055
INTER PARFUMS INC COM 458334109 2 65 SH   DFND 1 65 0 0
INTERFACE INC COM 458665304 826 42,025 SH   OTR 1,2 2,925 0 39,100
INTERFACE INC COM 458665304 13,932 709,029 SH   DFND 1 684,585 22,301 2,143
INTERCONTINENTALEXCHANGE COM 45866F104 6 95 SH   DFND 1 95 0 0
INTERMOLECULAR INC COM 45882D109 2 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,240 14,561 SH   DFND 1 11,285 0 3,276
INTL FLAVORS & FRAGRANCES COM 459506101 794 5,880 SH   DFND 1 5,880 0 0
INTERNATIONAL PAPER CO COM 460146103 1,849 32,660 SH   DFND 1 32,660 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 54 405 SH   DFND 1 405 0 0
INTUITIVE SURGICAL INC COM 46120E602 37 40 SH   DFND 1 40 0 0
INTREXON CORP COM 46122T102 4 150 SH   DFND 1 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1,200 SH   DFND 1 1,200 0 0
IRON MTN INC NEW COM 46284V101 24,528 713,855 SH   DFND 1 437,046 23,355 253,454
ISHARES GOLD TRUST COM 464285105 882 73,850 SH   DFND 1 73,850 0 0
ISHARES EM MK MINVOL ETF 464286533 23 420 SH   DFND 1 420 0 0
ISHARES S&P 100 ETF COM 464287101 75 700 SH   DFND 1 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 95 835 SH   DFND 1 835 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 4,449 40,625 SH   DFND 1 16,115 1,900 22,610
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 92 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,723 72,444 SH   DFND 1 70,062 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 5,671 67,443 SH   DFND 1 64,393 2,675 375
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 616 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 256 1,474 SH   DFND 1 1,474 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 15 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 2,853 24,005 SH   DFND 1 23,525 0 480
ISHARES TR COM 464287762 8 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 63 900 SH   DFND 1 900 0 0
ISHARES NEW YORK MUNI BD COM 464288323 307 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 CURR HEDGED MSCI EAFE COM 46434V803 2 82 SH   DFND 1 82 0 0
IXYS CORPORATION COM 46600W106 16 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 10,938 119,668 SH   DFND 1 104,981 442 14,245
JPMORGAN ALERIAN MLP COM 46625H365 2 70 SH   DFND 1 70 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 60 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 55 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 79 SH   SOLE 1 0 79 0
JETBLUE AIRWAYS CORP COM 477143101 6,120 268,089 SH   OTR 1,1 3 267,700 389 0
JETBLUE AIRWAYS CORP COM 477143101 95,264 4,172,761 SH   DFND 1,14 3,402,935 192,637 577,189
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,339 93,273 SH   DFND 1 84,208 0 9,065
KAR AUCTION SERVICES INC COM 48238T109 18 420 SH   DFND 1 420 0 0
KLA-TENCOR CORPORATION COM 482480100 0 5 SH   SOLE 1 0 5 0
KLA-TENCOR CORPORATION COM 482480100 1,705 18,627 SH   OTR 1,1 3 18,600 27 0
KLA-TENCOR CORPORATION COM 482480100 20,729 226,526 SH   DFND 1 215,055 11,089 382
KLX INC COM 482539103 20 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 12 1,300 SH   DFND 1 1,300 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 830 55,900 SH   DFND 1 55,900 0 0
KELLOGG CO COM 487836108 1 20 SH   SOLE 1 0 20 0
KELLOGG CO COM 487836108 5,210 75,001 SH   OTR 1,1 3 74,900 101 0
KELLOGG CO COM 487836108 70,060 1,008,639 SH   DFND 1,14 956,170 42,288 10,181
KIMBERLY CLARK COM 494368103 607 4,700 SH   DFND 1 4,700 0 0
KINDER MORGAN INC COM 49456B101 59 3,080 SH   DFND 1 3,080 0 0
KRAFT HEINZ CO COM 500754106 3,619 42,254 SH   DFND 1 34,236 0 8,018
KROGER CO COM 501044101 1 50 SH   DFND 1 50 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,990 1,051,017 SH   DFND 1 505,510 28,260 517,247
L3 TECHNOLOGIES INC COM 502413107 2,774 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 5,141 33,354 SH   OTR 1,1 3 33,300 54 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 77,306 501,530 SH   DFND 1,14 474,128 22,330 5,072
LAM RESEARCH CORP COM 512807108 50 352 SH   DFND 1 138 214 0
LAMAR ADVERTISING CO NEW COM 512816109 811 11,022 SH   DFND 1 11,022 0 0
LAMB WESTON HLDGS INC COM 513272104 6 126 SH   DFND   126 0 0
LANNET INC COM 516012101 294 14,425 SH   OTR 1,2 1,125 0 13,300
LANNET INC COM 516012101 16,811 824,056 SH   DFND 1 497,824 22,305 303,927
LAS VEGAS SANDS INC COM 517834107 3,194 50,000 SH   DFND 1 50,000 0 0
LEAR CORP COM NEW 521865204 1,044 7,350 SH   DFND 1 7,350 0 0
LEIDOS HLDGS INC COM 525327102 26 501 SH   DFND 1 501 0 0
LENDINGCLUB CORP COM 52603A109 243 44,050 SH   DFND 1 44,050 0 0
LENNAR CORP-CL A CL A 526057104 15 276 SH   DFND 1 276 0 0
LEUCADIA NATIONAL CORP COM 527288104 16,519 631,478 SH   DFND 1 388,203 20,855 222,420
LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 20 331 SH   DFND 1 331 0 0
LEXINGTON REALTY TRUST COM 529043101 579 58,450 SH   DFND 1 58,450 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2 37 SH   SOLE 1 0 37 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 5,189 96,064 SH   OTR 1,1 3 95,880 184 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 91,166 1,687,632 SH   DFND 1,14 1,453,400 89,369 144,863
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 11,476 467,640 SH   DFND 1,14 422,650 2,125 42,865
LIBERTY INTERACTIVE CORP COM 53071M856 132 2,520 SH   DFND 1 2,520 0 0
LIBERTY SIRIUS GROUP C COM 531229607 1 26 SH   SOLE 1 0 26 0
LIBERTY SIRIUS GROUP C COM 531229607 3,650 87,528 SH   OTR 1,1 3 87,400 128 0
LIBERTY SIRIUS GROUP C COM 531229607 53,827 1,290,826 SH   DFND 1,14 1,211,954 54,308 24,564
LIBERTY MEDIA GROUP C COM 531229854 327 8,938 SH   DFND 1 8,938 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,184 91,123 SH   DFND 1 278 0 90,845
ELI LILLY & CO. COM 532457108 266 3,236 SH   DFND 1 3,236 0 0
LINCOLN NATL CORP COM 534187109 25 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,017 29,176 SH   DFND 1 29,176 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 28 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 1 32 SH   SOLE 1 0 32 0
LOEWS CORP COM 540424108 6,079 129,860 SH   OTR 1,1 3 129,700 160 0
LOEWS CORP COM 540424108 75,300 1,608,641 SH   DFND 1,14 1,533,112 66,506 9,023
LOGMEIN INC COM 54142L109 4 39 SH   DFND   39 0 0
LOWES COS COM 548661107 1,842 23,760 SH   DFND 1 23,760 0 0
M & T BANK CORP COM 55261F104 7,683 47,440 SH   DFND 1 47,440 0 0
MBIA INC COM 55262C100 884 93,725 SH   OTR 1,2 6,525 0 87,200
MBIA INC COM 55262C100 29,310 3,108,113 SH   DFND 1 2,428,502 96,658 582,953
MDU RES GROUP INC. COM 552690109 40 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 32,193 3,837,030 SH   DFND 1 2,008,745 109,094 1,719,191
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 363 21,988 SH   OTR 1,2 1,650 0 20,338
MRC GLOBAL INC COM 55345K103 16,701 1,010,954 SH   DFND 1 746,935 33,120 230,899
MSG NETWORK INC COM 553573106 19,345 861,702 SH   DFND 1 521,874 29,917 309,911
MACQUARIE INFRASTR CO LLC COM 55608B105 3,874 49,413 SH   DFND 1 49,413 0 0
MACYS COM 55616P104 951 40,907 SH   DFND 1 37,142 0 3,765
MADISON SQUARE GARDEN CO COM 55825T103 2 8 SH   SOLE 1 0 8 0
MADISON SQUARE GARDEN CO COM 55825T103 5,173 26,271 SH   OTR 1,1 3 26,233 38 0
MADISON SQUARE GARDEN CO COM 55825T103 89,233 453,191 SH   DFND 1,14 357,277 20,789 75,125
MAGELLAN MIDSTREAM PRTNRS COM 559080106 185 2,590 SH   DFND 1 2,590 0 0
MANULIFE FINANCIAL CORP COM 56501R106 43 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1 16 SH   SOLE 1 0 16 0
MARATHON PETE CORP COM 56585A102 2,600 49,677 SH   OTR 1,1 3 49,600 77 0
MARATHON PETE CORP COM 56585A102 37,026 707,552 SH   DFND 1,14 671,080 32,396 4,076
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,931 3,004 SH   OTR 1,1 3 3,000 4 0
MARKEL CORP COM 570535104 43,123 44,190 SH   DFND 1 37,440 2,464 4,286
MARKETAXESS HLDGS INC COM 57060D108 32 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 629 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 71 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 146 656 SH   DFND 1 656 0 0
MASIMO CORPORATION COM 574795100 41 450 SH   DFND 1 450 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 216 1,775 SH   DFND 1 1,775 0 0
MATTEL, INC. COM 577081102 24 1,130 SH   DFND 1 1,130 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 321 7,150 SH   DFND 1 7,150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,500 SH   DFND 1 2,500 0 0
MCDERMOTT INTL INC COM 580037109 527 73,450 SH   OTR 1,2 5,150 0 68,300
MCDERMOTT INTL INC COM 580037109 17,319 2,415,507 SH   DFND 1 1,962,616 79,148 373,743
MCDONALDS CORP COM 580135101 197 1,285 SH   DFND 1 1,285 0 0
MCKESSON HBOC INC COM 58155Q103 15,940 96,879 SH   DFND 1,14 85,429 450 11,000
MEDNAX INC COM 58502B106 2 34 SH   SOLE 1 0 34 0
MEDNAX INC COM 58502B106 6,971 115,468 SH   OTR 1,1 3 115,300 168 0
MEDNAX INC COM 58502B106 124,075 2,055,239 SH   DFND 1 1,725,519 83,924 245,796
MERCK & CO INC. COM 58933Y105 6,848 106,852 SH   DFND 1 88,376 0 18,476
METHODE ELECTRONICS - CL A COM 591520200 612 14,850 SH   OTR 1,2 1,050 0 13,800
METHODE ELECTRONICS - CL A COM 591520200 19,735 478,994 SH   DFND 1 386,217 15,390 77,387
METLIFE INC. COM 59156R108 2,142 38,988 SH   DFND 1 38,988 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 52 89 SH   DFND 1 89 0 0
MICROSOFT CORP COM 594918104 9,009 130,704 SH   DFND 1 118,579 393 11,732
MICROCHIP TECHNOLOGY INC. COM 595017104 40 519 SH   DFND 1 519 0 0
MICRON TECHNOLOGY INC COM 595112103 2,438 81,645 SH   DFND 1 77,430 0 4,215
MICROSEMI CORP COM 595137100 2 40 SH   DFND 1 40 0 0
MIDDLEBY CORP COM 596278101 20 161 SH   DFND 1 161 0 0
MOHAWK INDUSTRIES INC COM 608190104 8,864 36,677 SH   DFND 1 36,677 0 0
MOLSON COORS BREWING CO -B COM 60871R209 59 680 SH   DFND 1 680 0 0
MONDELEZ INTL INC CL A 609207105 558 12,915 SH   DFND 1 12,569 0 346
MONMOUTH REIT-CLASS A COM 609720107 963 64,000 SH   DFND 1 64,000 0 0
MONSANTO CO COM 61166W101 725 6,124 SH   DFND 1 6,124 0 0
MORGAN STANLEY COM NEW 617446448 10 225 SH   DFND 1 225 0 0
MOSAIC CO NEW COM 61945C103 1 33 SH   SOLE 1 0 33 0
MOSAIC CO NEW COM 61945C103 2,650 116,063 SH   OTR 1,1 3 115,900 163 0
MOSAIC CO NEW COM 61945C103 31,294 1,370,726 SH   DFND 1 1,301,368 67,327 2,031
MOTORCAR PARTS OF AMERICA IN COM 620071100 585 20,725 SH   OTR 1,2 1,425 0 19,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 10,430 369,327 SH   DFND 1 357,717 10,585 1,025
MULTI-COLOR CORP COM 625383104 33 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 319 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 83 1,115 SH   DFND 1 1,062 0 53
MYRIAD GENETICS INC COM 62855J104 8 328 SH   DFND 1 328 0 0
NCI INC-CLASS A COM 62886K104 44 2,100 SH   DFND 1 2,100 0 0
NIC INC COM 62914B100 38 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 31 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 39 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 208 4,900 SH   DFND 1 4,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 20,091 2,707,647 SH   DFND 1 1,638,527 88,762 980,358
NATIONAL GEN HLDGS CORP COM 636220303 588 27,850 SH   DFND 1 27,850 0 0
NATIONAL GRID PLC COM 636274409 7,332 116,709 SH   DFND 1,14 103,413 458 12,838
NATIONAL OILWELL VARCO INC COM 637071101 227 6,900 SH   DFND 1 6,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 652 36,450 SH   OTR 1,2 3,150 0 33,300
NATIONSTAR MTG HLDGS INC COM 63861C109 26,821 1,499,223 SH   DFND 1 1,211,812 44,228 243,183
NAVIGANT CONSULTING INC COM 63935N107 812 41,100 SH   OTR 1,2 2,900 0 38,200
NAVIGANT CONSULTING INC COM 63935N107 13,340 675,088 SH   DFND 1 651,779 21,302 2,007
NAVIENT CORP COM 63938C108 1 40 SH   DFND   40 0 0
NELNET INC-C A COM 64031N108 13,614 289,599 SH   DFND 1 175,957 9,604 104,038
NEOGEN CORP COM 640491106 31 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 2 49 SH   SOLE 1 0 49 0
NETAPP INC COM 64110D104 5,449 136,045 SH   OTR 1,1 3 135,800 245 0
NETAPP INC COM 64110D104 92,713 2,314,924 SH   DFND 1,14 1,916,037 116,375 282,512
NEUBERGER BERMAN MLP INCO COM 64129H104 46 4,740 SH   DFND 1 4,740 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 476 35,300 SH   OTR 1,2 2,459 0 32,841
NEW MEDIA INVT GROUP INC COM 64704V106 7,907 586,557 SH   DFND 1 566,559 18,215 1,783
NEW SR INVT GROUP INC COM 648691103 465 46,283 SH   OTR 1,2 3,233 0 43,050
NEW SR INVT GROUP INC COM 648691103 24,398 2,427,665 SH   DFND 1 1,796,693 75,423 555,549
NEWELL RUBBERMAID INC COM 651229106 19 354 SH   DFND 1 354 0 0
NEWMARKET CORP COM 651587107 726 1,576 SH   DFND 1 1,386 0 190
NEWMONT MINING CORP COM 651639106 259 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 6,800 496,367 SH   OTR 1,1 3 495,600 767 0
NEWS CORP NEW CL A 65249B109 121,472 8,866,573 SH   DFND 1,14 7,251,906 391,759 1,222,908
NEWS CORP NEW COM 65249B208 5,756 406,750 SH   DFND 1,14 371,600 3,275 31,875
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 125 2,085 SH   DFND 1 2,085 0 0
NEXTERA ENERGY INC COM 65339F101 215 1,533 SH   DFND 1 1,533 0 0
NIKE INC-CL B CL B 654106103 308 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 226 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 8 300 SH   DFND 1 300 0 0
NORDSON CORP COM 655663102 42 349 SH   DFND 1 349 0 0
NORFOLK SOUTHERN COM 655844108 5,291 43,478 SH   DFND 1 35,207 0 8,271
NORTHROP GRUMMAN CORP COM 666807102 4,234 16,492 SH   DFND 1 11,950 0 4,542
NORTHWESTERN CORP COM NEW 668074305 441 7,225 SH   OTR 1,2 525 0 6,700
NORTHWESTERN CORP COM NEW 668074305 7,283 119,351 SH   DFND 1 115,222 3,784 345
NOVARTIS AG-ADR SPONSORED ADR 66987V109 456 5,465 SH   DFND 1 5,165 0 300
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 55 1,288 SH   DFND 1 1,288 0 0
NUANCE COMMUNICATIONS COM 67020Y100 405 23,250 SH   DFND 1 23,250 0 0
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NUTANIX INC COM 67059N108 461 22,900 SH   DFND 1 22,900 0 0
NVIDIA CORP COM 67066G104 2,522 17,448 SH   DFND 1 16,223 0 1,225
NUVEEN MTG OPPORTUNITY TE COM 670735109 38 1,500 SH   DFND 1 1,500 0 0
NUVEEN HGH INC DEC18 TRGT COM 67075P103 30 3,000 SH   DFND 1 3,000 0 0
NUVEEN HIGH INCOME DECMBR COM 67076E107 54 5,312 SH   DFND 1 5,312 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,209 SH   DFND 1 1,209 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 576 9,625 SH   DFND 1 9,625 0 0
OCLARO INC COM 67555N206 828 88,700 SH   OTR 1,2 6,200 0 82,500
OCLARO INC COM 67555N206 13,705 1,467,347 SH   DFND 1 1,417,134 45,876 4,337
OCWEN FINANCIAL CORP COM NEW 675746309 173 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 3 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 14,281 284,823 SH   DFND 1,14 244,624 749 39,450
ORASURE TECHNOLOGIES INC COM 68554V108 85 4,900 SH   DFND 1 4,900 0 0
OWENS-ILLINOIS INC COM 690768403 3 125 SH   DFND 1 125 0 0
PNC FINANCIAL CORP COM 693475105 164 1,313 SH   DFND 1 1,313 0 0
PPL CORPORATION COM 69351T106 5 127 SH   SOLE 1 75 52 0
PPL CORPORATION COM 69351T106 6,899 178,456 SH   OTR 1,1 3 178,200 256 0
PPL CORPORATION COM 69351T106 92,534 2,393,531 SH   DFND 1,14 2,243,684 108,111 41,736
PACWEST BANCORP COM 695263103 1 17 SH   DFND 1 17 0 0
PALO ALTO NETWORKS INC COM 697435105 468 3,500 SH   DFND 1 3,500 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 739 40,939 SH   DFND 1 40,939 0 0
PARK STERLING CORP COM 70086Y105 5 394 SH   DFND 1 394 0 0
PARKER HANNIFAN CORP. COM 701094104 48 300 SH   DFND 1 0 0 300
PATRICK INDS INC COM 703343103 302 4,150 SH   OTR 1,2 350 0 3,800
PATRICK INDS INC COM 703343103 4,938 67,777 SH   DFND 1 65,503 2,079 195
PATTERSON COS INC COM 703395103 16,439 350,145 SH   DFND 1 217,645 12,177 120,323
PAYCHEX INC COM 704326107 555 9,754 SH   DFND 1 9,754 0 0
PEPSICO INC COM 713448108 1,369 11,850 SH   DFND 1 11,784 0 66
PFIZER INC COM 717081103 13,281 395,396 SH   DFND 1,14 355,160 773 39,463
PHILIP MORRIS INTERNATIONAL COM 718172109 5,230 44,529 SH   DFND 1 38,219 0 6,310
PHILLIPS 66 COM 718546104 215 2,598 SH   DFND 1 1,936 0 662
PHYSICIANS REALTY TRUST COM 71943U104 36 1,800 SH   DFND 1 1,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 131 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 40 250 SH   DFND 1 250 0 0
POPULAR INC COM 733174700 595 14,275 SH   OTR 1,2 975 0 13,300
POPULAR INC COM 733174700 10,111 242,408 SH   DFND 1 234,344 7,331 733
PORTLAND GENERAL ELECTRIC CO COM 736508847 714 15,625 SH   OTR 1,2 1,125 0 14,500
PORTLAND GENERAL ELECTRIC CO COM 736508847 14,210 311,005 SH   DFND 1 252,009 8,284 50,712
POTASH CORP OF SASKATCHEWAN COM 73755L107 12 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 69 500 SH   DFND 1 500 0 0
POWERSHARES DWA MOMENTUM COM 73935X153 97 2,074 SH   DFND 1 2,074 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 642 4,844 SH   DFND 1 4,332 0 512
T ROWE PRICE GROUP INC COM 74144T108 4,890 65,899 SH   DFND 1 65,899 0 0
PRICELINE.COM INC COM 741503403 297 159 SH   DFND 1 9 0 150
PRINCIPAL FINANCIAL GROUP COM 74251V102 26 400 SH   DFND 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 4,823 55,345 SH   DFND 1 46,081 0 9,264
PROGRESSIVE CORP COM 743315103 2 46 SH   SOLE 1 0 46 0
PROGRESSIVE CORP COM 743315103 6,143 139,325 SH   OTR 1,1 3 139,100 225 0
PROGRESSIVE CORP COM 743315103 84,497 1,916,465 SH   DFND 1,14 1,804,646 93,179 18,640
PRUDENTIAL FINANCIAL INC COM 744320102 5,944 54,963 SH   DFND 1 48,363 0 6,600
PUBLIC SVC ENTERPR. GROUP COM 744573106 43 1,000 SH   DFND 1 1,000 0 0
QUALCOMM INC COM 747525103 1 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 15,796 286,062 SH   DFND 1,14 272,807 1,065 12,190
RCI HOSPITALITY HLDGS INC COM 74934Q108 36 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,276 45,027 SH   DFND 1 45,027 0 0
RPX CORP COM 74972G103 15,152 1,086,145 SH   DFND 1 662,327 36,201 387,617
RADIAN GROUP INC COM 750236101 710 43,425 SH   OTR 1,2 3,025 0 40,400
RADIAN GROUP INC COM 750236101 33,096 2,024,206 SH   DFND 1 1,346,654 55,147 622,405
RANGE RESOURCES INC COM 75281A109 2 71 SH   SOLE 1 0 71 0
RANGE RESOURCES INC COM 75281A109 5,346 230,749 SH   OTR 1,1 3 230,400 349 0
RANGE RESOURCES INC COM 75281A109 95,194 4,108,491 SH   DFND 1,14 3,389,139 173,906 545,446
RAVEN INDS INC COM 754212108 20 600 SH   DFND 1 600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,290 53,482 SH   DFND 1 53,482 0 0
RAYONIER INC COM 754907103 5 187 SH   DFND 1 187 0 0
RAYTHEON CO. COM NEW 755111507 1,025 6,349 SH   DFND 1 6,349 0 0
REALTY INCOME CORP COM 756109104 36 652 SH   DFND 1 652 0 0
RED HAT INC COM 756577102 9 98 SH   DFND 1 98 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 502 7,700 SH   OTR 1 0 0 7,700
RED ROBIN GOURMET BURGERS COM 75689M101 8,619 132,086 SH   DFND 1 127,086 4,582 418
REGAL ENTERTAINMENT GROUP-A CL A 758766109 2,066 100,990 SH   DFND 1 100,990 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 41 SH   DFND 1 41 0 0
REGIONS FINANCIAL CORP COM 7591EP100 10 674 SH   DFND 1 674 0 0
RENT-A-CENTER INC. COM 76009N100 12,324 1,051,573 SH   DFND 1 668,932 32,696 349,945
REPUBLIC FIRST BANCORP INC COM 760416107 358 38,750 SH   OTR 1,2 2,950 0 35,800
REPUBLIC FIRST BANCORP INC COM 760416107 6,497 702,381 SH   DFND 1 676,717 23,560 2,104
RESMED INC COM 761152107 54 688 SH   DFND 1 688 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 890 46,375 SH   OTR 1,2 3,175 0 43,200
RETAIL OPPORTUNITY INVTS COM 76131N101 42,819 2,231,298 SH   DFND 1 1,633,103 72,752 525,443
REYNOLDS AMERICAN INC COM 761713106 1,509 23,207 SH   DFND 1 22,070 787 350
RICE ENERGY INC COM 762760106 1 42 SH   SOLE 1 0 42 0
RICE ENERGY INC COM 762760106 3,529 132,506 SH   OTR 1,1 3 132,300 206 0
RICE ENERGY INC COM 762760106 69,657 2,615,743 SH   DFND 1 2,209,855 118,818 287,070
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 22 2,100 SH   DFND 1 2,100 0 0
RING ENERGY INC COM 76680V108 681 52,375 SH   OTR 1,2 4,375 0 48,000
RING ENERGY INC COM 76680V108 12,787 983,600 SH   DFND 1 950,801 29,605 3,194
ROCKWELL COLLINS INC. COM 774341101 2,663 25,341 SH   DFND 1 21,954 0 3,387
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,000 SH   DFND 1 1,000 0 0
ROSETTA STONE INC COM 777780107 27 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 112 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1,987 36,502 SH   DFND 1 21,544 0 14,958
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 126 2,375 SH   DFND 1 2,375 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RYANAIR HLDGS PLC COM 783513203 59,013 548,398 SH   DFND 1 548,398 0 0
RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 173 1,868 SH   DFND 1 1,868 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 54 401 SH   DFND 1 401 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15 60 SH   SOLE 1 60 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13,932 57,616 SH   DFND 1 44,670 0 12,946
SPS COMM INC COM 78463M107 22 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 586 4,962 SH   DFND 1 4,862 0 100
SPDR INDEX SHS FDS COM 78463X202 10 257 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 461 15,100 SH   OTR 1,2 1,100 0 14,000
SP PLUS CORP COM 78469C103 7,799 255,278 SH   DFND 1 246,788 7,741 749
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 24 3,400 SH   DFND 1 3,400 0 0
SALESFORCE.COM INC COM 79466L302 5 56 SH   DFND 1 56 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 10 206 SH   DFND 1 206 0 0
SCANA CORP COM 80589M102 1 19 SH   SOLE 1 0 19 0
SCANA CORP COM 80589M102 4,289 64,000 SH   OTR 1,1 3 63,900 100 0
SCANA CORP COM 80589M102 70,847 1,057,257 SH   DFND 1 891,047 48,823 117,387
SCHLUMBERGER LTD COM 806857108 2,045 31,057 SH   DFND 1 17,204 0 13,853
SCHOLASTIC CORP COM 807066105 0 11 SH   DFND   11 0 0
SCHWAB US MID CAP ETF COM 808524508 43 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,254 22,775 SH   DFND 1 22,775 0 0
SCRIPPS NETWORKS INTERACT COM 811065101 35 514 SH   DFND 1 514 0 0
SEALED AIR CORP COM 81211K100 16 362 SH   DFND 1 362 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 638 39,225 SH   OTR 1,2 2,825 0 36,400
SEAWORLD ENTERTAINMENT INC COM 81282V100 28,802 1,770,246 SH   DFND 1 1,168,061 49,714 552,471
SELECT SECTOR SPDR TR COM 81369Y605 57 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 778 21,750 SH   OTR 1,2 1,550 0 20,200
SEMTECH CORP COM 816850101 13,162 368,159 SH   DFND 1 355,442 11,590 1,127
SEMPRA ENERGY COM 816851109 152 1,350 SH   DFND 1 1,250 0 100
SERVICEMASTER GLOBAL HLDG COM 81761R109 768 19,600 SH   DFND 1 19,600 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 9 395 SH   DFND   395 0 0
SHORETEL INC COM 825211105 529 91,175 SH   OTR 1,2 6,575 0 84,600
SHORETEL INC COM 825211105 9,393 1,619,428 SH   DFND 1 1,567,109 47,623 4,696
SIMMONS FIRST NATL CORP-CL A COM 828730200 916 17,325 SH   OTR 1,2 1,225 0 16,100
SIMMONS FIRST NATL CORP-CL A COM 828730200 14,986 283,298 SH   DFND 1 273,436 8,986 876
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7 118 SH   DFND 1 118 0 0
SKECHERS USA INC-CL A COM 830566105 3 90 SH   DFND 1 90 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 442 SH   DFND 1 442 0 0
SNAP-ON INC COM 833034101 5 30 SH   DFND 1 30 0 0
SOUTH ST CORP COM 840441109 769 8,975 SH   OTR 1,2 675 0 8,300
SOUTH ST CORP COM 840441109 12,975 151,402 SH   DFND 1 146,261 4,656 485
SOUTHERN COMPANY COM 842587107 381 7,956 SH   DFND 1 7,831 0 125
SOUTHERN NATL BANCORP OF COM 843395104 28 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 19 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 36 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 2,129 49,625 SH   DFND 1 49,625 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,460 11,676 SH   DFND 1 11,676 0 0
SPIRIT AIRLS INC COM 848577102 395 7,650 SH   DFND 1 7,650 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 99 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109 98 1,688 SH   DFND 1 1,688 0 0
STARWOOD PPTY TR INC COM 85571B105 4,440 198,302 SH   DFND 1 198,302 0 0
STATE NATIONAL COS INC COM 85711T305 1,142 62,150 SH   DFND 1 62,150 0 0
STATE STREET CORP COM 857477103 22 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 510 36,450 SH   OTR 1,2 2,550 0 33,900
STEELCASE INC CL A COM 858155203 32,256 2,304,028 SH   DFND 1 1,415,971 67,311 820,746
STERICYCLE INC COM 858912108 1 10 SH   SOLE 1 0 10 0
STERICYCLE INC COM 858912108 2,606 34,149 SH   OTR 1,1 3 34,100 49 0
STERICYCLE INC COM 858912108 31,103 407,539 SH   DFND 1 386,621 20,349 569
STEWART INFORMATION SERVICES COM 860372101 702 15,475 SH   OTR 1,2 1,075 0 14,400
STEWART INFORMATION SERVICES COM 860372101 20,216 445,479 SH   DFND 1 367,076 13,381 65,022
STIFEL FINANCIAL CORP COM 860630102 574 12,475 SH   OTR 1,2 875 0 11,600
STIFEL FINANCIAL CORP COM 860630102 9,471 205,982 SH   DFND 1 199,048 6,323 611
STONDERIDGE INC COM 86183P102 22 1,400 SH   DFND 1 1,400 0 0
STORE CAP CORP COM 862121100 2,381 106,058 SH   DFND 1 106,058 0 0
SUN COMMUNITIES INC COM 866674104 139 1,585 SH   DFND 1 1,585 0 0
SUN LIFE FINANCIAL INC COM 866796105 38 1,067 SH   DFND 1 1,067 0 0
SUN HYDRAULICS CORP COM 866942105 26 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 10,829 190,913 SH   DFND 1 177,533 0 13,380
SUPER MICRO COMPUTER INC COM 86800U104 744 30,175 SH   OTR 1,2 1,775 0 28,400
SUPER MICRO COMPUTER INC COM 86800U104 10,275 416,817 SH   DFND 1 402,292 13,533 992
SUPPORT COM INC COM 86858W200 7 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1 14 SH   SOLE 1 0 14 0
SYNOPSYS INC COM 871607107 3,447 47,268 SH   OTR 1,1 3 47,200 68 0
SYNOPSYS INC COM 871607107 53,947 739,705 SH   DFND 1 643,531 34,306 61,868
SYNOVUS FINL CORP COM 87161C501 2 55 SH   DFND 1 55 0 0
SYSCO CORPORATION COM 871829107 97 1,926 SH   DFND 1 1,926 0 0
TC PIPELINES LP COM 87233Q108 825 15,000 SH   DFND 1 15,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 47 1,097 SH   DFND 1 1,097 0 0
TJX COMPANIES INC COM 872540109 5 65 SH   DFND 1 65 0 0
TRI POINTE GROUP INC COM 87265H109 768 58,225 SH   OTR 1,2 4,425 0 53,800
TRI POINTE GROUP INC COM 87265H109 14,568 1,104,476 SH   DFND 1 1,067,516 33,727 3,233
TABLEAU SOFTWARE INC-CL A COM 87336U105 17 275 SH   DFND 1 275 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH   DFND 1 46 0 0
TARGET CORP COM 87612E106 9,926 189,833 SH   DFND 1,14 167,170 550 22,113
TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1,280 SH   DFND 1 1,280 0 0
TENNECO INC COM 880349105 2 40 SH   DFND 1 40 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 40 SH   SOLE 1 40 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 80,474 2,422,442 SH   DFND 1,14 2,413,477 0 8,965
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 981 12,675 SH   OTR 1,2 875 0 11,800
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,193 209,208 SH   DFND 1 202,126 6,442 640
TEXAS INSTRUMENTS COM 882508104 295 3,831 SH   DFND 1 3,031 0 800
TEXTRON COM 883203101 306 6,506 SH   DFND 1 6,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,535 7,374 SH   DFND 1 7,111 0 263
TIME WARNER INC COM NEW 887317303 239 2,377 SH   DFND 1 2,377 0 0
TIVO CORP COM 88870P106 720 38,620 SH   OTR 1,2 2,681 0 35,939
TIVO CORP COM 88870P106 41,679 2,234,788 SH   DFND 1 1,397,348 60,781 776,659
TIVITY HEALTH INC COM 88870R102 893 22,400 SH   OTR 1,2 1,700 0 20,700
TIVITY HEALTH INC COM 88870R102 26,589 667,235 SH   DFND 1 545,442 20,482 101,311
TORONTO DOMINION BK ONT COM 891160509 3 61 SH   DFND 1 61 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 996 20,077 SH   DFND 1 5,515 0 14,562
TOWER INTERNATIONAL INC COM 891826109 663 29,524 SH   DFND 1 29,524 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2 42 SH   DFND   42 0 0
TOWN SPORTS INTL HLDGS IN COM 89214A102 7 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 101 3,274 SH   DFND 1 3,274 0 0
TRAVELERS COS INC/THE COM 89417E109 126 995 SH   DFND 1 743 0 252
TREDEGAR INDS INC. COM 894650100 92 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 20,661 252,914 SH   DFND 1 136,459 5,642 110,813
TRIANGLE CAPITAL CORP COM 895848109 69 3,915 SH   DFND 1 3,915 0 0
TRIMBLE NAVIGATION LTD COM 896239100 168 4,700 SH   DFND 1 4,700 0 0
TRINITY INDUSTRIES INC COM 896522109 1 25 SH   DFND   25 0 0
TRIUMPH GROUP INC COM 896818101 149 4,700 SH   DFND 1 4,700 0 0
TUESDAY MORNING CORP COM 899035505 6 3,400 SH   DFND 1 3,400 0 0
TUTOR PERINI CORP COM 901109108 581 20,200 SH   OTR 1,2 1,400 0 18,800
TUTOR PERINI CORP COM 901109108 10,505 365,398 SH   DFND 1 353,848 10,565 985
TWENTY FIRST CENTY FOX IN CL A 90130A101 113 4,000 SH   DFND 1 4,000 0 0
TWENTY FIRST CENTY FOX IN COM 90130A200 20 711 SH   DFND 1 711 0 0
TYLER TECHNOLOGIES INC COM 902252105 51 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 637 16,355 SH   DFND 1 16,355 0 0
US BANCORP COM NEW 902973304 1,276 24,577 SH   DFND 1 24,577 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 27 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 30 104 SH   DFND 1 104 0 0
UNIFI INC COM 904677200 28 900 SH   DFND 1 900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 23 428 SH   DFND 1 428 0 0
UNILEVER NV N Y SHS NEW 904784709 1,386 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 214 1,968 SH   DFND 1 1,882 0 86
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   SOLE 1 0 12 0
UNITED CONTL HLDGS INC COM 910047109 3,413 45,358 SH   OTR 1,1 3 45,300 58 0
UNITED CONTL HLDGS INC COM 910047109 39,015 518,471 SH   DFND 1,14 490,340 24,366 3,765
UNITED INSURANCE HOLDINGS CO COM 910710102 24 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 901 24,550 SH   OTR 1,2 1,750 0 22,800
UNITED NATURAL FOODS INC COM 911163103 54,485 1,484,617 SH   DFND 1 907,282 38,472 538,863
UNITED PARCEL SERVICE CL B 911312106 1,012 9,150 SH   DFND 1 9,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 133 1,090 SH   DFND 1 1,090 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2 13 SH   SOLE 1 0 13 0
UNITED THERAPEUTICS CORP COM 91307C102 5,340 41,162 SH   OTR 1,1 3 41,100 62 0
UNITED THERAPEUTICS CORP COM 91307C102 70,046 539,936 SH   DFND 1 468,325 29,812 41,799
UNITEDHEALTH GROUP INC COM 91324P102 450 2,426 SH   DFND 1 1,916 413 97
UNITI GROUP INC COM 91325V108 2 83 SH   SOLE 1 0 83 0
UNITI GROUP INC COM 91325V108 7,532 299,606 SH   OTR 1,1 3 299,200 406 0
UNITI GROUP INC COM 91325V108 117,901 4,689,796 SH   DFND 1 3,830,278 200,250 659,268
UNIVERSAL CORP. OF VIRGINIA COM 913456109 564 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 34 730 SH   DFND 1 440 0 290
VCA ANTECH INC COM 918194101 1,343 14,550 SH   DFND 1 14,550 0 0
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
VALERO ENERGY CORP COM 91913Y100 16,054 237,974 SH   DFND 1,14 233,328 601 4,045
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,376 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 719 8,790 SH   DFND 1 5,105 0 3,685
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 276 6,680 SH   DFND 1 6,680 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,543 30,842 SH   DFND 1 30,842 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 30 743 SH   DFND 1 743 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 15,238 1,061,913 SH   DFND 1 645,588 35,640 380,685
VEDANTA LTD COM 92242Y100 87 5,600 SH   DFND 1 5,600 0 0
VANGUARD S&P 500 ETF COM 922908363 322 1,450 SH   DFND 1 1,450 0 0
VANGUARD MID CAP VALUE COM 922908512 88 854 SH   DFND 1 854 0 0
VANGUARD MID CAP GROWTH COM 922908538 82 695 SH   DFND 1 695 0 0
VANGUARD LARGE CAP ETF COM 922908637 77 690 SH   DFND 1 690 0 0
VANGUARD INDEX FDS COM 922908652 2,066 20,201 SH   DFND   20,201 0 0
VANGUARD GROWTH ETF COM 922908736 13 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 36 374 SH   DFND 1 374 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 26 208 SH   SOLE 1 208 0 0
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,178 384,643 SH   DFND 1,14 344,788 1,375 38,480
VERISK ANALYTICS INC COM 92345Y106 46 547 SH   DFND 1 547 0 0
VERTEX PHARMACEUTICALS COM 92532F100 7 54 SH   DFND 1 54 0 0
VERSUM MATLS INC COM 92532W103 3 87 SH   DFND 1 87 0 0
VIAD CORP COM 92552R406 507 10,725 SH   OTR 1,2 775 0 9,950
VIAD CORP COM 92552R406 8,546 180,859 SH   DFND 1 174,892 5,485 482
VIASAT INC COM 92552V100 7 100 SH   DFND 1 100 0 0
VIACOM INC-CLASS B CL B 92553P201 1 15 SH   SOLE 1 0 15 0
VIACOM INC-CLASS B CL B 92553P201 1,681 50,075 SH   OTR 1,1 3 50,000 75 0
VIACOM INC-CLASS B CL B 92553P201 20,438 608,819 SH   DFND 1 576,686 31,207 926
VISA INC - CLASS A SHARES COM CL A 92826C839 1,403 14,963 SH   DFND 1 14,723 0 240
VMWARE INC-CLASS A COM 928563402 15 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 50 1,900 SH   DFND 1 1,900 0 0
VONAGE HLDGS CORP COM 92886T201 748 114,375 SH   OTR 1,2 8,075 0 106,300
VONAGE HLDGS CORP COM 92886T201 23,976 3,666,017 SH   DFND 1 2,544,308 100,033 1,021,676
VOYA FINL INC COM 929089100 1 30 SH   SOLE 1 0 30 0
VOYA FINL INC COM 929089100 3,602 97,648 SH   OTR 1,1 3 97,500 148 0
VOYA FINL INC COM 929089100 43,923 1,190,636 SH   DFND 1 1,127,632 61,223 1,781
VULCAN MATERIALS CO. COM 929160109 109 860 SH   DFND 1 860 0 0
WGL HOLDINGS INC COM 92924F106 125 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 76 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 4,296 69,997 SH   OTR 1,1 3 69,900 97 0
WEC ENERGY GROUP INC COM 92939U106 46,484 757,321 SH   DFND 1 715,486 40,591 1,244
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 10,823 143,007 SH   DFND 1,14 123,536 425 19,046
WALGREENS BOOTS ALLIANCE COM 931427108 483 6,165 SH   DFND 1 6,090 0 75
WASHINGTON TRUST BANCORP COM 940610108 15 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 33 450 SH   DFND 1 450 0 0
WATSCO INC COM 942622200 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 392 7,067 SH   DFND 1 6,667 0 400
WELLTOWER INC COM 95040Q104 2 31 SH   DFND 1 31 0 0
WESBANCO INC COM 950810101 24 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 10 195 SH   DFND   195 0 0
WESTERN DIGITAL CORP COM 958102105 2 18 SH   SOLE 1 0 18 0
WESTERN DIGITAL CORP COM 958102105 4,987 56,289 SH   OTR 1,1 3 56,200 89 0
WESTERN DIGITAL CORP COM 958102105 58,553 660,874 SH   DFND 1,14 617,435 37,254 6,185
WESTERN UNION CO COM 959802109 1 70 SH   SOLE 1 0 70 0
WESTERN UNION CO COM 959802109 4,340 227,843 SH   OTR 1,1 3 227,500 343 0
WESTERN UNION CO COM 959802109 48,558 2,548,979 SH   DFND 1 2,402,558 142,159 4,262
WESTLAKE CHEMICAL CORP COM 960413102 5 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 795 4,150 SH   DFND 1 4,150 0 0
WHOLE FOODS MARKET INC. COM 966837106 2 43 SH   SOLE 1 0 43 0
WHOLE FOODS MARKET INC. COM 966837106 5,837 138,611 SH   OTR 1,1 3 138,400 211 0
WHOLE FOODS MARKET INC. COM 966837106 96,765 2,297,917 SH   DFND 1,14 2,047,014 99,693 151,210
WILLIAMS COS INC COM 969457100 238 7,847 SH   DFND 1 7,847 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 20 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 1 22 SH   SOLE 1 0 22 0
XCEL ENERGY INC COM 98389B100 3,451 75,208 SH   OTR 1,1 3 75,100 108 0
XCEL ENERGY INC COM 98389B100 37,586 819,231 SH   DFND 1 772,843 45,012 1,376
XILINX INC COM 983919101 2,185 33,963 SH   DFND 1 22,553 0 11,410
XENITH BANKSHARES INC COM 984102202 291 9,358 SH   DFND 1 9,358 0 0
YRC WORLDWIDE INC COM 984249607 525 47,200 SH   OTR 1,2 3,700 0 43,500
YRC WORLDWIDE INC COM 984249607 9,818 882,915 SH   DFND 1 854,688 25,621 2,606
YUM! BRANDS INC COM 988498101 277 3,750 SH   DFND 1 3,500 0 250
YUM CHINA HLDGS INC COM 98850P109 148 3,750 SH   DFND 1 3,500 0 250
ZAGG INC COM 98884U108 18 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,941 159,902 SH   DFND 1 159,902 0 0
ZIMMER HOLDINGS INC COM 98956P102 18 138 SH   DFND 1 98 0 40
ZOETIS INC COM 98978V103 524 8,402 SH   DFND 1 8,402 0 0
ADIENT PLC COM G0084W101 4 58 SH   DFND 1 58 0 0
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE 1 10 0 0
ALLERGAN PLC COM G0177J108 11,034 45,391 SH   DFND 1,14 39,924 175 5,292
AMDOCS LTD ORD G02602103 34 524 SH   DFND   524 0 0
ARCOS DORADOS HOLDINGS IN COM G0457F107 14 1,900 SH   DFND 1 1,900 0 0
ARRIS INTL PLC COM G0551A103 2 72 SH   SOLE 1 0 72 0
ARRIS INTL PLC COM G0551A103 5,717 204,033 SH   OTR 1,1 3 203,680 353 0
ARRIS INTL PLC COM G0551A103 107,061 3,820,888 SH   DFND 1 3,113,586 170,276 537,026
ASSURED GUARANTY LTD COM G0585R106 3,140 75,236 SH   DFND 1 631 0 74,605
AXALTA COATING SYS LTD COM G0750C108 311 9,700 SH   DFND 1 9,700 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 57 462 SH   DFND 1 462 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1,239 30,277 SH   DFND 1 30,277 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 11 122 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
FABRINET COM G3323L100 64 1,500 SH   DFND 1 1,500 0 0
FERROGLOBE PLC COM G33856108 897 75,075 SH   OTR 1,2 5,275 0 69,800
FERROGLOBE PLC COM G33856108 26,596 2,225,624 SH   DFND 1 1,634,797 62,529 528,298
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 652 31,175 SH   OTR 1,2 2,375 0 28,800
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 11,884 568,602 SH   DFND 1 549,000 17,879 1,723
ICON PLC COM G4705A100 8,437 86,274 SH   DFND 1 53,238 3,901 29,135
LAZARD LTD COM G54050102 44 939 SH   DFND 1 939 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 25 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 609 54,875 SH   OTR 1,2 3,875 0 51,000
MAIDEN HOLDINGS LTD SHS G5753U112 10,100 909,937 SH   DFND 1 878,764 28,284 2,889
MEDTRONIC PLC COM G5960L103 215 2,427 SH   DFND 1 2,277 0 150
MICHAEL KORS HLDGS LTD COM G60754101 2 55 SH   SOLE 1 0 55 0
MICHAEL KORS HLDGS LTD COM G60754101 6,480 178,769 SH   OTR 1,1 3 178,500 269 0
MICHAEL KORS HLDGS LTD COM G60754101 86,774 2,393,779 SH   DFND 1,14 2,006,011 123,826 263,942
NABORS INDUSTRIES LTD COM G6359F103 30 3,698 SH   DFND 1 3,698 0 0
NORWEGIAN CRUISE LINE HLD COM G66721104 9 168 SH   DFND 1 168 0 0
SEAGATE TECHNOLOGY COM G7945M107 24 610 SH   DFND 1 610 0 0
TECHNIPFMC PLC COM G87110105 98,976 3,638,820 SH   DFND 1 3,638,820 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 28,236 32,506 SH   DFND 1 19,877 1,040 11,589
WILLIS TOWERS WATSON PLC COM G96629103 2 11 SH   SOLE 1 0 11 0
WILLIS TOWERS WATSON PLC COM G96629103 5,059 34,781 SH   OTR 1,1 3 34,727 54 0
WILLIS TOWERS WATSON PLC COM G96629103 64,266 441,813 SH   DFND 1,14 414,292 22,447 5,074
CHUBB LIMITED COM H1467J104 545 3,746 SH   DFND 1 3,746 0 0
TRANSOCEAN LTD COM H8817H100 1 131 SH   SOLE 1 0 131 0
TRANSOCEAN LTD COM H8817H100 3,480 422,843 SH   OTR 1,1 3 422,200 643 0
TRANSOCEAN LTD COM H8817H100 48,363 5,876,487 SH   DFND 1 5,111,960 307,313 457,214
CHECK POINT SOFTWARE TECH COM M22465104 54 497 SH   DFND 1 497 0 0
KORNIT DIGITAL LTD COM M6372Q113 394 20,350 SH   DFND 1 20,350 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 5,282 113,769 SH   OTR 1,1 3 113,600 169 0
AERCAP HOLDINGS NV SHS N00985106 89,612 1,930,055 SH   DFND 1 1,580,584 84,840 264,631
INTERXION HOLDING N.V COM N47279109 426 9,300 SH   DFND 1 9,300 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,249 26,650 SH   DFND 1 26,650 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 332 SH   DFND 1 332 0 0
COPA HOLDINGS SA COM P31076105 545 4,654 SH   DFND 1 4,654 0 0
TRONOX LTD COM Q9235V101 177 11,700 SH   DFND 1 11,700 0 0
PLANET PAYMENT INC SHS U72603118 22 6,600 SH   DFND 1 6,600 0 0
MAKEMYTRIP LIMITED MAURIT COM V5633W109 648 19,300 SH   DFND 1 19,300 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 310 53,000 SH   OTR 1,2 4,100 0 48,900
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 5,095 870,865 SH   DFND 1 841,334 26,927 2,604
BROADCOM LTD COM Y09827109 1 6 SH   DFND 1 6 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 74,624 4,575,365 SH   DFND 1 4,448,165 0 127,200