The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 76 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
AES CORPORATION | COM | 00130H105 | 1 | 82 | SH | SOLE | 1 | 0 | 82 | 0 | |
AES CORPORATION | COM | 00130H105 | 1,855 | 144,384 | SH | OTR | 1,1 3 | 144,100 | 284 | 0 | |
AES CORPORATION | COM | 00130H105 | 11,365 | 884,429 | SH | DFND | 1 | 648,159 | 97,294 | 138,976 | |
AMC NETWORKS INC | COM | 00164V103 | 4 | 86 | SH | SOLE | 1 | 0 | 86 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 7,909 | 152,513 | SH | OTR | 1,1 3 | 152,200 | 313 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 85,721 | 1,652,940 | SH | DFND | 1,14 | 1,021,791 | 138,975 | 492,174 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 801 | 25,750 | SH | OTR | 1,2 | 1,150 | 0 | 24,600 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 18,370 | 590,871 | SH | DFND | 1 | 404,430 | 41,185 | 145,256 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,141 | 35,800 | SH | OTR | 1,2 | 1,700 | 0 | 34,100 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,995 | 407,736 | SH | DFND | 1 | 372,790 | 32,017 | 2,929 | |
AT&T INC | COM | 00206R102 | 1,650 | 40,625 | SH | DFND | 1 | 40,625 | 0 | 0 | |
AXT INC | COM | 00246W103 | 28 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 212 | 5,013 | SH | DFND | 1 | 4,980 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 497 | 7,884 | SH | DFND | 1 | 7,752 | 0 | 132 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 13,620 | 857,118 | SH | DFND | 1 | 329,600 | 52,425 | 475,093 | |
ABERDEEN AUSTRALIA EQTY F | COM | 003011103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 27 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS | COM | 007800105 | 719 | 40,900 | SH | OTR | 1 | 0 | 0 | 40,900 | |
AEROJET ROCKETDYNE HLDGS | COM | 007800105 | 16,391 | 932,389 | SH | DFND | 1 | 620,197 | 80,338 | 231,854 | |
AETNA INC | COM | 00817Y108 | 171 | 1,485 | SH | DFND | 1 | 841 | 0 | 644 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 888 | 28,200 | SH | OTR | 1,2 | 1,400 | 0 | 26,800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,690 | 339,474 | SH | DFND | 1 | 310,128 | 26,866 | 2,480 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 62 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,026 | 71,500 | SH | OTR | 1,2 | 3,300 | 0 | 68,200 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 11,510 | 802,059 | SH | DFND | 1 | 732,649 | 63,645 | 5,765 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 3 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 6,170 | 93,678 | SH | OTR | 1,1 3 | 93,500 | 178 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 40,788 | 619,315 | SH | DFND | 1 | 436,207 | 60,324 | 122,784 | |
ALBERMARLE CORP. | COM | 012653101 | 263 | 3,073 | SH | DFND | 1 | 1,487 | 0 | 1,586 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 26 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 4 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 7,893 | 15,033 | SH | OTR | 1,1 3 | 15,000 | 33 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 74,033 | 141,010 | SH | DFND | 1 | 85,993 | 15,043 | 39,974 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,195 | 9,050 | SH | OTR | 1,2 | 450 | 0 | 8,600 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14,662 | 111,017 | SH | DFND | 1 | 101,503 | 8,723 | 791 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 99 | SH | SOLE | 1 | 0 | 99 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,875 | 179,457 | SH | OTR | 1,1 3 | 179,100 | 357 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 71,155 | 1,857,352 | SH | DFND | 1,14 | 1,108,272 | 167,619 | 581,461 | |
ALLSTATE CORP. | COM | 020002101 | 6 | 84 | SH | SOLE | 1 | 25 | 59 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 7,071 | 102,217 | SH | OTR | 1,1 3 | 102,000 | 217 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 57,545 | 831,809 | SH | DFND | 1,14 | 621,976 | 74,208 | 135,625 | |
ALON USA ENERGY INC | COM | 020520102 | 446 | 55,350 | SH | DFND | 1 | 55,350 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 4 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 22,704 | 29,209 | SH | DFND | 1,14 | 25,855 | 0 | 3,354 | |
ALPHABET INC | COM | 02079K305 | 349 | 434 | SH | DFND | 1 | 422 | 0 | 12 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,319 | 20,865 | SH | DFND | 1 | 20,565 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 258 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23,086 | 1,181,483 | SH | DFND | 1 | 547,000 | 85,002 | 549,481 | |
AMERICAN EXPRESS | COM | 025816109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 19,205 | 299,891 | SH | DFND | 1,14 | 267,359 | 997 | 31,535 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 26 | SH | DFND | 1 | 8 | 0 | 18 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 9,283 | 156,440 | SH | DFND | 1,14 | 130,692 | 1,081 | 24,667 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 155 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 170 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 142 | 1,893 | SH | DFND | 1 | 1,566 | 327 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,505 | 43,386 | SH | OTR | 1,1 3 | 43,300 | 86 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,935 | 271,546 | SH | DFND | 1 | 200,936 | 29,289 | 41,321 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,103 | 11,051 | SH | DFND | 1 | 11,051 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 489 | 2,929 | SH | DFND | 1 | 2,863 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,335 | 36,900 | SH | OTR | 1,2 | 1,850 | 0 | 35,050 | |
ANDERSONS INC/THE | COM | 034164103 | 17,355 | 479,673 | SH | DFND | 1 | 439,916 | 36,484 | 3,273 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 49 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,002 | 20,950 | SH | OTR | 1,2 | 950 | 0 | 20,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27,398 | 572,588 | SH | DFND | 1 | 347,981 | 39,626 | 184,981 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 5 | 508 | SH | SOLE | 1 | 0 | 508 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 9,614 | 915,620 | SH | OTR | 1,1 3 | 913,800 | 1,820 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 60,631 | 5,774,378 | SH | DFND | 1 | 4,207,842 | 620,793 | 945,743 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,779 | 66,029 | SH | OTR | 1,1 3 | 65,900 | 129 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 20,964 | 777,882 | SH | DFND | 1,14 | 508,228 | 64,693 | 204,961 | |
ANTHEM INC | COM | 036752103 | 49 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 18,039 | 159,570 | SH | DFND | 1,14 | 150,545 | 555 | 8,470 | |
APPLIED MATERIALS INC | COM | 038222105 | 66 | 2,175 | SH | DFND | 1 | 1,675 | 0 | 500 | |
ARAMARK | COM | 03852U106 | 4,469 | 117,500 | SH | DFND | 1,14 | 104,985 | 550 | 11,965 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ASCENT MEDIA CORP-A | COM | 043632108 | 308 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 296 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 656 | 19,960 | SH | DFND | 1 | 19,960 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 299 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 74 | SH | SOLE | 1 | 0 | 74 | 0 | |
AVNET INC | COM | 053807103 | 5,504 | 134,055 | SH | OTR | 1,1 3 | 133,800 | 255 | 0 | |
AVNET INC | COM | 053807103 | 67,205 | 1,636,754 | SH | DFND | 1,14 | 1,034,336 | 128,351 | 474,067 | |
BB&T CORPORATION | COM | 054937107 | 388 | 10,283 | SH | DFND | 1 | 7,562 | 0 | 2,721 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 45,269 | 1,490,102 | SH | DFND | 1 | 1,490,102 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 507 | 14,428 | SH | DFND | 1 | 11,666 | 0 | 2,762 | |
BOFI HLDG INC | COM | 05566U108 | 1,081 | 48,250 | SH | OTR | 1,2 | 2,450 | 0 | 45,800 | |
BOFI HLDG INC | COM | 05566U108 | 12,621 | 563,443 | SH | DFND | 1 | 516,710 | 42,886 | 3,847 | |
BABCOCK & WILCOX ENTERPRI | COM | 05614L100 | 13,551 | 821,243 | SH | DFND | 1 | 324,550 | 49,056 | 447,637 | |
BAIDU.COM - ADR | ADR | 056752108 | 1,274 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BAKER HUGHES INC. | COM | 057224107 | 60 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,253 | 15,284 | SH | DFND | 1 | 15,170 | 114 | 0 | |
BANCO SANTANDER CHILE ADR | COM | 05965X109 | 1,821 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 554 | 86,350 | SH | OTR | 1,2 | 4,350 | 0 | 82,000 | |
BANCORP INC | COM | 05969A105 | 7,280 | 1,134,010 | SH | DFND | 1 | 1,038,760 | 86,646 | 8,604 | |
BANK OF AMERICA CORP | COM | 060505104 | 161 | 10,276 | SH | DFND | 1 | 9,746 | 0 | 530 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARNES & NOBLE | COM | 067774109 | 1,035 | 91,550 | SH | OTR | 1,2 | 4,450 | 0 | 87,100 | |
BARNES & NOBLE | COM | 067774109 | 31,326 | 2,772,231 | SH | DFND | 1 | 1,668,343 | 184,899 | 918,989 | |
BAXTER INTERNATIONAL | COM | 071813109 | 473 | 9,936 | SH | DFND | 1 | 8,747 | 0 | 1,189 | |
BE AEROSPACE INC | COM | 073302101 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 28 | 157 | SH | DFND | 1 | 150 | 0 | 7 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 70 | SH | SOLE | 1 | 0 | 70 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,326 | 123,554 | SH | OTR | 1,1 3 | 123,300 | 254 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 34,192 | 793,143 | SH | DFND | 1 | 582,848 | 86,290 | 124,005 | |
BEMIS COMPANY | COM | 081437105 | 0 | 6 | SH | SOLE | 1 | 0 | 6 | 0 | |
BEMIS COMPANY | COM | 081437105 | 567 | 11,108 | SH | OTR | 1,1 3 | 11,100 | 8 | 0 | |
BEMIS COMPANY | COM | 081437105 | 4,681 | 91,760 | SH | DFND | 1 | 87,766 | 3,994 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 235 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,162 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 8,837 | 61,171 | SH | DFND | 1,14 | 56,723 | 225 | 4,223 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 4 | 24 | SH | SOLE | 1 | 0 | 24 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 5,256 | 32,084 | SH | OTR | 1,1 3 | 32,000 | 84 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 39,256 | 239,646 | SH | DFND | 1 | 168,227 | 28,424 | 42,995 | |
BIOGEN IDEC INC | COM | 09062X103 | 124 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,225 | 65,950 | SH | OTR | 1,2 | 3,150 | 0 | 62,800 | |
BIOTELEMETRY INC | COM | 090672106 | 14,746 | 794,100 | SH | DFND | 1 | 728,432 | 60,211 | 5,457 | |
BIOSCRIP INC | COM | 09069N108 | 5 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 9 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 91 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 15 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QL | COM | 09255E102 | 41 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 3 | 138 | SH | SOLE | 1 | 0 | 138 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 6,153 | 265,797 | SH | OTR | 1,1 3 | 265,300 | 497 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 67,977 | 2,936,353 | SH | DFND | 1 | 1,752,115 | 247,847 | 936,391 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,033 | 59,900 | SH | OTR | 1 | 0 | 0 | 59,900 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,410 | 777,851 | SH | DFND | 1 | 711,425 | 60,921 | 5,505 | |
BOEING COMPANY | COM | 097023105 | 727 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,327 | 103,400 | SH | OTR | 1,2 | 4,900 | 0 | 98,500 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 16,355 | 1,274,744 | SH | DFND | 1 | 1,170,494 | 95,652 | 8,598 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL I | COM | 109194100 | 707 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 870 | 16,136 | SH | DFND | 1 | 14,970 | 0 | 1,166 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 79 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,516 | 93,244 | SH | OTR | 1,1 3 | 93,100 | 144 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 31,446 | 833,879 | SH | DFND | 1 | 537,470 | 71,241 | 225,168 | |
BRYN MAWR BANK CORP | COM | 117665109 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,872 | 102,655 | SH | DFND | 1 | 79,991 | 0 | 22,664 | |
CDK GLOBAL INC | COM | 12508E101 | 1,086 | 18,941 | SH | DFND | 1 | 18,941 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 11,530 | 88,471 | SH | DFND | 1,14 | 76,156 | 0 | 12,315 | |
CIT GROUP INC | COM | 125581801 | 4 | 115 | SH | SOLE | 1 | 0 | 115 | 0 | |
CIT GROUP INC | COM | 125581801 | 7,443 | 205,035 | SH | OTR | 1,1 3 | 204,600 | 435 | 0 | |
CIT GROUP INC | COM | 125581801 | 89,583 | 2,467,845 | SH | DFND | 1,14 | 1,487,457 | 207,050 | 773,338 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 67 | SH | SOLE | 1 | 0 | 67 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,181 | 123,324 | SH | OTR | 1,1 3 | 123,100 | 224 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 46,506 | 1,107,030 | SH | DFND | 1 | 657,071 | 102,718 | 347,241 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 166 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 91 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,373 | 15,429 | SH | DFND | 1 | 15,253 | 0 | 176 | |
CA INC | COM | 12673P105 | 1 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
CA INC | COM | 12673P105 | 2,675 | 80,853 | SH | OTR | 1,1 3 | 80,700 | 153 | 0 | |
CA INC | COM | 12673P105 | 15,601 | 471,605 | SH | DFND | 1 | 337,945 | 52,083 | 81,577 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 229 | 8,973 | SH | DFND | 1 | 8,973 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 2 | 165 | SH | DFND | 1 | 156 | 0 | 9 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,616 | 22,496 | SH | DFND | 1 | 21,796 | 0 | 700 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 323 | 34,250 | SH | DFND | 1 | 34,250 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 441 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,108 | 91,477 | SH | OTR | 1,1 3 | 91,300 | 177 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,522 | 585,863 | SH | DFND | 1 | 439,352 | 60,219 | 86,292 | |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 427 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10 | 200 | SH | DFND | 1 | 100 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 28 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 3,754 | 31,245 | SH | OTR | 1,1 3,2 | 22,800 | 45 | 8,400 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 45,518 | 378,846 | SH | DFND | 1 | 254,512 | 30,995 | 93,339 | |
CATERPILLAR INC. | COM | 149123101 | 582 | 6,560 | SH | DFND | 1 | 6,160 | 0 | 400 | |
CELADON GROUP INC | COM | 150838100 | 983 | 112,450 | SH | OTR | 1,2 | 5,750 | 0 | 106,700 | |
CELADON GROUP INC | COM | 150838100 | 11,264 | 1,288,782 | SH | DFND | 1 | 1,179,796 | 99,943 | 9,043 | |
CELGENE CORP | COM | 151020104 | 202 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 34 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 836 | 43,450 | SH | OTR | 1,2 | 1,950 | 0 | 41,500 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 9,566 | 496,956 | SH | DFND | 1 | 453,442 | 39,891 | 3,623 | |
CHEMOURS CO | COM | 163851108 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,424 | 62,422 | SH | DFND | 1 | 43,451 | 0 | 18,971 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 19 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 19,984 | 630,021 | SH | DFND | 1,14 | 539,532 | 2,229 | 88,260 | |
CITIGROUP INC | COM NEW | 172967424 | 6,395 | 135,407 | SH | DFND | 1,14 | 118,329 | 1,066 | 16,012 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,672 | 31,358 | SH | OTR | 1,1 3 | 31,300 | 58 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 14,268 | 167,420 | SH | DFND | 1 | 116,764 | 20,134 | 30,522 | |
CLEAN HARBORS INC | COM | 184496107 | 11,179 | 233,003 | SH | DFND | 1 | 109,200 | 15,582 | 108,221 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 22 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,828 | 232,242 | SH | DFND | 1 | 204,697 | 800 | 26,745 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 52 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,438 | 43,950 | SH | OTR | 1,2 | 2,050 | 0 | 41,900 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 16,330 | 499,097 | SH | DFND | 1 | 455,795 | 39,693 | 3,609 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,226 | 54,750 | SH | OTR | 1,2 | 2,550 | 0 | 52,200 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 13,915 | 621,490 | SH | DFND | 1 | 568,780 | 48,262 | 4,448 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,274 | 43,450 | SH | OTR | 1,2 | 2,050 | 0 | 41,400 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 14,443 | 492,758 | SH | DFND | 1 | 454,176 | 35,740 | 2,842 | |
COMCAST CORP-CL A | CL A | 20030N101 | 123 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 62 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 1 | 60 | SH | DFND | 1 | 27 | 33 | 0 | |
COMMEREHUB INC-SERIES C | COM | 20084V306 | 1 | 89 | SH | DFND | 1 | 55 | 34 | 0 | |
COMMUNICATIONS SALES&LEAS | COM | 20341J104 | 2 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
COMMUNICATIONS SALES&LEAS | COM | 20341J104 | 3,676 | 117,042 | SH | OTR | 1,1 3 | 116,800 | 242 | 0 | |
COMMUNICATIONS SALES&LEAS | COM | 20341J104 | 41,784 | 1,330,279 | SH | DFND | 1 | 768,947 | 119,755 | 441,577 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 11 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 1,013 | 13,750 | SH | OTR | 1,2 | 650 | 0 | 13,100 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 36,978 | 501,737 | SH | DFND | 1 | 302,899 | 39,250 | 159,588 | |
CONAGRA INC. | COM | 205887102 | 2 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
CONAGRA INC. | COM | 205887102 | 4,409 | 93,590 | SH | OTR | 1,1 3 | 93,400 | 190 | 0 | |
CONAGRA INC. | COM | 205887102 | 30,281 | 642,768 | SH | DFND | 1 | 483,456 | 65,184 | 94,128 | |
CONOCOPHILLIPS | COM | 20825C104 | 167 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 198 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 140 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 1,402 | 59,268 | SH | DFND | 1 | 36,093 | 0 | 23,175 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 84 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 1,670 | 117,200 | SH | DFND | 1 | 0 | 0 | 117,200 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,375 | 89,350 | SH | OTR | 1,2 | 3,950 | 0 | 85,400 | |
COVANTA HOLDING CORP | COM | 22282E102 | 44,579 | 2,896,609 | SH | DFND | 1 | 1,795,254 | 202,526 | 898,829 | |
COWEN GROUP INC-CLASS A | COM | 223622101 | 1,453 | 400,250 | SH | OTR | 1,2 | 17,450 | 0 | 382,800 | |
COWEN GROUP INC-CLASS A | COM | 223622101 | 17,016 | 4,687,645 | SH | DFND | 1 | 4,284,819 | 369,215 | 33,611 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 26 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 2,756 | 29,254 | SH | OTR | 1,1 3 | 29,200 | 54 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 15,913 | 168,906 | SH | DFND | 1 | 121,754 | 18,554 | 28,598 | |
CUMMINS INC | COM | 231021106 | 304 | 2,375 | SH | DFND | 1 | 2,200 | 0 | 175 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 1 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,452 | 57,725 | SH | OTR | 1,2 | 2,635 | 0 | 55,090 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,510 | 695,952 | SH | DFND | 1 | 639,700 | 51,521 | 4,731 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 1,228 | 24,100 | SH | OTR | 1,2 | 1,100 | 0 | 23,000 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 14,381 | 282,304 | SH | DFND | 1 | 259,076 | 21,270 | 1,958 | |
CYRUSONE INC | COM | 23283R100 | 20 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 16,738 | 141,941 | SH | DFND | 1 | 66,500 | 11,434 | 64,007 | |
DSP GROUP INC | COM | 23332B106 | 27 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 29 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 18 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 302 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 435 | 5,091 | SH | DFND | 1 | 4,411 | 0 | 680 | |
DELEK US HOLDINGS INC | COM | 246647101 | 971 | 56,150 | SH | OTR | 1,2 | 2,850 | 0 | 53,300 | |
DELEK US HOLDINGS INC | COM | 246647101 | 23,811 | 1,377,183 | SH | DFND | 1 | 888,291 | 116,567 | 372,325 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 2 | 51 | SH | SOLE | 1 | 0 | 51 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4,335 | 90,686 | SH | OTR | 1,1 3 | 90,500 | 186 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 30,550 | 639,112 | SH | DFND | 1,14 | 482,129 | 63,214 | 93,769 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 48 | SH | SOLE | 1 | 0 | 48 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,323 | 89,560 | SH | OTR | 1,1 3 | 89,386 | 174 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34,789 | 585,386 | SH | DFND | 1 | 440,775 | 58,720 | 85,891 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 49 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,585 | 57,650 | SH | OTR | 1,2 | 2,650 | 0 | 55,000 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 40,210 | 1,462,186 | SH | DFND | 1 | 943,128 | 99,835 | 419,223 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 70 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 5,112 | 55,055 | SH | DFND | 1 | 44,332 | 0 | 10,723 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 4 | 140 | SH | SOLE | 1 | 0 | 140 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 5,936 | 225,601 | SH | OTR | 1,1 3 | 225,100 | 501 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 47,879 | 1,819,784 | SH | DFND | 1,14 | 1,357,275 | 171,586 | 290,923 | |
DR REDDYS LABS LTD | COM | 256135203 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 584 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 387 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 5,803 | 78,137 | SH | DFND | 1 | 65,669 | 0 | 12,468 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DUPONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 489 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,936 | 49,172 | SH | DFND | 1 | 47,172 | 0 | 2,000 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 92 | 2,225 | SH | DFND | 1 | 2,075 | 0 | 150 | |
EMC INS GROUP INC | COM | 268664109 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,201 | 22,764 | SH | DFND | 1 | 20,052 | 0 | 2,712 | |
ERA GROUP INC | COM | 26885G109 | 10 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 13,408 | 460,445 | SH | DFND | 1 | 190,900 | 21,885 | 247,660 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 20 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 10 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,376 | 224,206 | SH | DFND | 1,14 | 206,856 | 1,100 | 16,250 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3 | 73 | SH | SOLE | 1 | 0 | 73 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,393 | 123,053 | SH | OTR | 1,1 3 | 122,843 | 210 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 40,880 | 932,701 | SH | DFND | 1 | 514,808 | 103,004 | 314,889 | |
ECOLAB INC | COM | 278865100 | 70 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 23,528 | 503,065 | SH | DFND | 1 | 231,900 | 36,692 | 234,473 | |
EMCORE CORP | COM NEW | 290846203 | 27 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 130 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
EMERGENT CAP INC | COM | 29102N105 | 130 | 44,400 | SH | DFND | 1 | 44,400 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 12 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 555 | 24,700 | SH | OTR | 1,2 | 1,100 | 0 | 23,600 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 6,361 | 282,955 | SH | DFND | 1 | 259,477 | 21,549 | 1,929 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 9 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 183 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 24 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,059 | 5,715 | SH | DFND | 1 | 5,412 | 0 | 303 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,670 | 55,250 | SH | OTR | 1,2 | 2,750 | 0 | 52,500 | |
EQUITY COMMONWEALTH | COM | 294628102 | 35,395 | 1,171,257 | SH | DFND | 1 | 851,400 | 88,858 | 230,999 | |
EQUITY ONE INC | COM | 294752100 | 9 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
EQUITY RESIDENTIAL PROP.TRUST | SH BEN INT | 29476L107 | 77 | 1,200 | SH | DFND | 1 | 600 | 0 | 600 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 8 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 9,934 | 592,037 | SH | DFND | 1 | 296,200 | 31,733 | 264,104 | |
EXELON CORP | COM | 30161N101 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,100 | 29,778 | SH | DFND | 1,14 | 28,103 | 150 | 1,525 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,317 | 60,921 | SH | DFND | 1 | 57,547 | 0 | 3,374 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 21,504 | 724,757 | SH | DFND | 1 | 724,757 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15,261 | 342,474 | SH | DFND | 1 | 157,000 | 25,766 | 159,708 | |
FACEBOOK INC | COM | 30303M102 | 1,545 | 12,044 | SH | DFND | 1 | 12,044 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 892 | 59,350 | SH | OTR | 1,2 | 3,150 | 0 | 56,200 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 10,705 | 712,264 | SH | DFND | 1 | 651,191 | 55,715 | 5,358 | |
FARMER BROS CO | COM | 307675108 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 896 | 47,950 | SH | OTR | 1,2 | 2,350 | 0 | 45,600 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 11,358 | 607,697 | SH | DFND | 1 | 557,165 | 46,348 | 4,184 | |
FEDEX CORPORATION | COM | 31428X106 | 61 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,022 | 159,000 | SH | OTR | 1,2 | 7,300 | 0 | 151,700 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 11,969 | 1,861,376 | SH | DFND | 1 | 1,701,544 | 146,532 | 13,300 | |
FERRO CORP | COM | 315405100 | 1,259 | 91,150 | SH | OTR | 1,2 | 4,550 | 0 | 86,600 | |
FERRO CORP | COM | 315405100 | 16,109 | 1,166,489 | SH | DFND | 1 | 1,071,581 | 87,023 | 7,885 | |
FNF GROUP | COM | 31620R303 | 4 | 115 | SH | SOLE | 1 | 0 | 115 | 0 | |
FNF GROUP | COM | 31620R303 | 7,903 | 214,122 | SH | OTR | 1,1 3 | 213,700 | 422 | 0 | |
FNF GROUP | COM | 31620R303 | 72,285 | 1,958,420 | SH | DFND | 1 | 1,228,660 | 193,315 | 536,445 | |
FIDELITY NATIONAL FINANCIAL VE | COM | 31620R402 | 18,156 | 1,454,820 | SH | DFND | 1 | 676,945 | 99,121 | 678,754 | |
FINISH LINE/THE - CLASS A | COM | 317923100 | 727 | 31,500 | SH | OTR | 1,2 | 1,600 | 0 | 29,900 | |
FINISH LINE/THE - CLASS A | COM | 317923100 | 16,571 | 718,000 | SH | DFND | 1 | 510,955 | 54,109 | 152,936 | |
FIRST BUSEY CORP | COM | 319383204 | 1,007 | 44,550 | SH | OTR | 1,2 | 2,100 | 0 | 42,450 | |
FIRST BUSEY CORP | COM | 319383204 | 11,068 | 489,720 | SH | DFND | 1 | 447,981 | 38,339 | 3,400 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 39 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 419 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 2 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 3,431 | 44,492 | SH | OTR | 1,1 3 | 44,400 | 92 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 29,565 | 383,415 | SH | DFND | 1 | 284,503 | 31,260 | 67,652 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 53 | SH | SOLE | 1 | 0 | 53 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,044 | 102,398 | SH | OTR | 1,1 3 | 102,200 | 198 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 49,303 | 1,248,499 | SH | DFND | 1,14 | 752,562 | 98,426 | 397,511 | |
FIRSTCASH INC | COM | 33767D105 | 982 | 20,850 | SH | OTR | 1,2 | 850 | 0 | 20,000 | |
FIRSTCASH INC | COM | 33767D105 | 10,795 | 229,301 | SH | DFND | 1 | 209,764 | 17,937 | 1,600 | |
FISERV INC | COM | 337738108 | 94 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 89 | SH | SOLE | 1 | 0 | 89 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,326 | 160,991 | SH | OTR | 1,1 3 | 160,700 | 291 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 34,061 | 1,029,660 | SH | DFND | 1,14 | 790,999 | 100,576 | 138,085 | |
FIVE BELOW | COM | 33829M101 | 226 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 1,841 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,273 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,094 | 90,600 | SH | DFND | 1 | 90,600 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 287 | 58,050 | SH | DFND | 1 | 58,050 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 7 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 70 | SH | SOLE | 1 | 0 | 70 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,472 | 125,035 | SH | OTR | 1,1 3 | 124,800 | 235 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 34,862 | 1,255,371 | SH | DFND | 1 | 778,530 | 107,275 | 369,566 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 149 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 28 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 29,460 | 880,707 | SH | DFND | 1 | 368,400 | 55,497 | 456,810 | |
GAP INC/THE | COM | 364760108 | 3,801 | 170,920 | SH | DFND | 1,14 | 149,235 | 700 | 20,985 | |
GARTNER INC-CL A | COM | 366651107 | 79 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 194 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,496 | 455,649 | SH | DFND | 1,14 | 405,535 | 368 | 49,746 | |
GENERAL MILLS INC | COM | 370334104 | 16 | 245 | SH | DFND | 1 | 120 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 913 | 29,050 | SH | OTR | 1,2 | 1,150 | 0 | 27,900 | |
GENTHERM INC | COM | 37253A103 | 9,683 | 308,176 | SH | DFND | 1 | 281,614 | 24,376 | 2,186 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,933 | 188,733 | SH | DFND | 1,14 | 169,858 | 675 | 18,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,048 | 37,512 | SH | DFND | 1 | 37,512 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 42 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 148 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133 | 824 | SH | DFND | 1 | 774 | 0 | 50 | |
GRAHAM CORP | COM | 384556106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,510 | 65,500 | SH | OTR | 1,2 | 3,100 | 0 | 62,400 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 36,097 | 1,565,337 | SH | DFND | 1 | 1,079,875 | 112,800 | 372,662 | |
GRUPO TELEVISA SA | COM | 40049J206 | 57,172 | 2,225,462 | SH | DFND | 1 | 2,225,462 | 0 | 0 | |
HFF INC | COM | 40418F108 | 933 | 33,700 | SH | OTR | 1,2 | 1,600 | 0 | 32,100 | |
HFF INC | COM | 40418F108 | 11,048 | 398,998 | SH | DFND | 1 | 364,752 | 31,378 | 2,868 | |
HP INC | COM | 40434L105 | 23 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44 | 975 | SH | DFND | 1 | 725 | 0 | 250 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 57 | 1,320 | SH | DFND | 1 | 920 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 37 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 910 | 111,875 | SH | OTR | 1,2 | 5,575 | 0 | 106,300 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 19,348 | 2,379,800 | SH | DFND | 1 | 1,698,483 | 173,738 | 507,579 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 3,042 | 238,599 | SH | DFND | 1 | 0 | 0 | 238,599 | |
HESS CORP | COM | 42809H107 | 21 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 51 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 160 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 1,491 | 11,588 | SH | DFND | 1 | 11,424 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 556 | 22,200 | SH | OTR | 1,2 | 1,000 | 0 | 21,200 | |
HOMESTREET INC | COM | 43785V102 | 6,231 | 248,624 | SH | DFND | 1 | 227,109 | 19,848 | 1,667 | |
HONDA MOTOR LTD | COM | 438128308 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 259 | 2,235 | SH | DFND | 1 | 2,125 | 0 | 110 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 724 | 54,000 | SH | OTR | 1,2 | 2,800 | 0 | 51,200 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 42,258 | 3,151,209 | SH | DFND | 1 | 1,591,633 | 199,404 | 1,360,172 | |
HUGOTON ROYALTY TRUST | COM | 444717102 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HUMANA INC | COM | 444859102 | 22 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
IDACORP INC | COM | 451107106 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 45 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 54 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 30 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,037 | 12,550 | SH | OTR | 1,2 | 550 | 0 | 12,000 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 13,076 | 158,245 | SH | DFND | 1 | 144,387 | 12,716 | 1,142 | |
INGEVITY CORP | COM | 45688C107 | 34 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INTEL | COM | 458140100 | 2,903 | 76,910 | SH | DFND | 1 | 71,580 | 0 | 5,330 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 5 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 2 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,536 | 15,965 | SH | DFND | 1 | 12,164 | 0 | 3,801 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 841 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 869 | 18,110 | SH | DFND | 1 | 18,110 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 43 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 522 | 70,400 | SH | DFND | 1 | 70,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 25,792 | 687,225 | SH | DFND | 1 | 319,850 | 50,255 | 317,120 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 23 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 47 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 2,882 | 25,635 | SH | DFND | 1 | 12,815 | 500 | 12,320 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 83 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 1,617 | 27,352 | SH | DFND | 1 | 24,970 | 0 | 2,382 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 373 | 4,858 | SH | DFND | 1 | 4,145 | 713 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 559 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 131 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 1,991 | 19,004 | SH | DFND | 1 | 18,350 | 174 | 480 | |
ISHARES TR | COM | 464287762 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 107 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 279 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
ISHARES TR | COM | 464288414 | 25 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 55 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,858 | 102,984 | SH | DFND | 1 | 86,015 | 442 | 16,527 | |
JAMBA INC | COM | 47023A309 | 925 | 84,750 | SH | OTR | 1,2 | 4,050 | 0 | 80,700 | |
JAMBA INC | COM | 47023A309 | 9,665 | 885,051 | SH | DFND | 1 | 808,163 | 70,499 | 6,389 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 49 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 1,304 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,457 | 88,517 | SH | DFND | 1 | 77,086 | 212 | 11,219 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 18 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,675 | 38,377 | SH | OTR | 1,1 3 | 38,300 | 77 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 16,554 | 237,472 | SH | DFND | 1 | 174,503 | 25,895 | 37,074 | |
KLX INC | COM | 482539103 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 694 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 27 | SH | SOLE | 1 | 0 | 27 | 0 | |
KELLOGG CO | COM | 487836108 | 4,377 | 56,504 | SH | OTR | 1,1 3 | 56,400 | 104 | 0 | |
KELLOGG CO | COM | 487836108 | 32,109 | 414,471 | SH | DFND | 1,14 | 313,292 | 35,719 | 65,460 | |
KIMBERLY CLARK | COM | 494368103 | 609 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,680 | 72,628 | SH | DFND | 1,14 | 67,423 | 0 | 5,205 | |
KOHLS CORP | COM | 500255104 | 5,429 | 124,093 | SH | DFND | 1,14 | 115,803 | 750 | 7,540 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KRAFT HEINZ CO | COM | 500754106 | 4,031 | 45,035 | SH | DFND | 1 | 34,795 | 0 | 10,240 | |
KROGER CO | COM | 501044101 | 257 | 8,671 | SH | DFND | 1 | 8,341 | 0 | 330 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18,289 | 1,414,453 | SH | DFND | 1 | 610,250 | 72,190 | 732,013 | |
LHC GROUP INC | COM | 50187A107 | 450 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 2,757 | 18,289 | SH | DFND | 1 | 12,182 | 0 | 6,107 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 7 | 53 | SH | SOLE | 1 | 25 | 28 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 7,094 | 51,602 | SH | OTR | 1,1 3 | 51,500 | 102 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 59,063 | 429,611 | SH | DFND | 1,14 | 301,109 | 38,476 | 90,026 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,762 | 29,166 | SH | OTR | 1,1 3 | 29,100 | 66 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,639 | 165,128 | SH | DFND | 1 | 109,290 | 22,761 | 33,077 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,530 | 253,093 | SH | DFND | 1 | 121,650 | 18,086 | 113,357 | |
LANDAUER INC | COM | 51476K103 | 336 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
LANNET INC | COM | 516012101 | 735 | 27,650 | SH | OTR | 1,2 | 1,150 | 0 | 26,500 | |
LANNET INC | COM | 516012101 | 16,715 | 629,105 | SH | DFND | 1 | 415,772 | 41,163 | 172,170 | |
LENDINGCLUB CORP | COM | 52603A109 | 449 | 72,600 | SH | DFND | 1 | 72,600 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 769 | 74,650 | SH | DFND | 1 | 74,650 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 4,146 | 207,215 | SH | DFND | 1,14 | 178,325 | 825 | 28,065 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 4 | 89 | SH | SOLE | 1 | 0 | 89 | 0 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 6,317 | 158,447 | SH | OTR | 1,1 3 | 158,100 | 347 | 0 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 52,387 | 1,313,935 | SH | DFND | 1,14 | 991,089 | 120,209 | 202,637 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 4 | 106 | SH | SOLE | 1 | 0 | 106 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 6,337 | 189,687 | SH | OTR | 1,1 3 | 189,300 | 387 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 47,959 | 1,435,472 | SH | DFND | 1,14 | 1,085,385 | 132,723 | 217,364 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 1,648 | 58,559 | SH | DFND | 1 | 52,688 | 1,078 | 4,793 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 820 | 47,202 | SH | OTR | 1,1 3 | 47,131 | 71 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 8,551 | 491,986 | SH | DFND | 1,14 | 288,519 | 23,857 | 179,610 | |
LIBERTY TRIPADVISOR HLDGS | COM | 531465102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,105 | 65,300 | SH | OTR | 1,2 | 3,000 | 0 | 62,300 | |
LIFELOCK INC | COM | 53224V100 | 15,714 | 928,745 | SH | DFND | 1 | 728,021 | 57,409 | 143,315 | |
ELI LILLY & CO. | COM | 532457108 | 288 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 960 | 34,950 | SH | DFND | 1 | 34,950 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 24 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 107 | SH | SOLE | 1 | 0 | 107 | 0 | |
LOEWS CORP | COM | 540424108 | 8,066 | 196,009 | SH | OTR | 1,1 3 | 195,600 | 409 | 0 | |
LOEWS CORP | COM | 540424108 | 54,891 | 1,333,922 | SH | DFND | 1,14 | 984,329 | 136,302 | 213,291 | |
LOWES COS | COM | 548661107 | 3,281 | 45,431 | SH | DFND | 1 | 38,631 | 0 | 6,800 | |
M & T BANK CORP | COM | 55261F104 | 42 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 39 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 37,420 | 5,002,712 | SH | DFND | 1 | 1,980,400 | 318,623 | 2,703,689 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 10 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 575 | 14,200 | SH | OTR | 1 | 0 | 0 | 14,200 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,378 | 132,714 | SH | DFND | 1 | 120,217 | 11,433 | 1,064 | |
M/I HOMES INC | COM | 55305B101 | 775 | 32,900 | SH | OTR | 1,2 | 1,600 | 0 | 31,300 | |
M/I HOMES INC | COM | 55305B101 | 9,133 | 387,489 | SH | DFND | 1 | 356,173 | 28,517 | 2,799 | |
MSG NETWORK INC | COM | 553573106 | 3 | 152 | SH | SOLE | 1 | 0 | 152 | 0 | |
MSG NETWORK INC | COM | 553573106 | 4,478 | 240,618 | SH | OTR | 1,1 3 | 240,100 | 518 | 0 | |
MSG NETWORK INC | COM | 553573106 | 50,702 | 2,724,449 | SH | DFND | 1 | 1,493,333 | 289,198 | 941,918 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 26 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
MACYS | COM | 55616P104 | 6,354 | 171,504 | SH | DFND | 1,14 | 143,669 | 700 | 27,135 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,239 | 35,850 | SH | OTR | 1,2 | 1,650 | 0 | 34,200 | |
STEVEN MADDEN LTD | COM | 556269108 | 13,912 | 402,552 | SH | DFND | 1 | 367,799 | 31,888 | 2,865 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 3 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 6,234 | 36,801 | SH | OTR | 1,1 3 | 36,733 | 68 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 58,949 | 347,965 | SH | DFND | 1 | 210,449 | 30,950 | 106,566 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 181 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 32 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 70 | SH | SOLE | 1 | 0 | 70 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,471 | 110,152 | SH | OTR | 1,1 3 | 109,900 | 252 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37,194 | 916,323 | SH | DFND | 1,14 | 689,844 | 86,132 | 140,347 | |
MARKEL CORP | COM | 570535104 | 24,885 | 26,794 | SH | DFND | 1 | 11,930 | 2,126 | 12,738 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
MARLIN BUSINESS SERVICES | COM | 571157106 | 470 | 24,243 | SH | DFND | 1 | 24,243 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 542 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 53 | 782 | SH | DFND | 1 | 706 | 0 | 75 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 117 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 145 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 325 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 13 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 148 | 1,280 | SH | DFND | 1 | 1,180 | 0 | 100 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3,985 | 23,896 | SH | DFND | 1,14 | 21,991 | 0 | 1,905 | |
MEDNAX INC | COM | 58502B106 | 3 | 39 | SH | SOLE | 1 | 0 | 39 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,496 | 82,961 | SH | OTR | 1,1 3 | 82,800 | 161 | 0 | |
MEDNAX INC | COM | 58502B106 | 33,849 | 510,925 | SH | DFND | 1 | 380,022 | 53,035 | 77,868 | |
MERCK & CO INC. | COM | 58933Y105 | 6,201 | 99,358 | SH | DFND | 1 | 78,957 | 0 | 20,401 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,853 | 53,000 | SH | OTR | 1,2 | 2,300 | 0 | 50,700 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 34,240 | 979,124 | SH | DFND | 1 | 755,978 | 71,461 | 151,685 | |
METLIFE INC. | COM | 59156R108 | 1,135 | 25,548 | SH | DFND | 1 | 25,548 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,637 | 80,496 | SH | DFND | 1 | 68,271 | 393 | 11,832 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 127 | SH | SOLE | 1 | 0 | 127 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,562 | 200,345 | SH | OTR | 1,1 3 | 199,900 | 445 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,365 | 1,651,582 | SH | DFND | 1,14 | 1,249,608 | 154,027 | 247,947 | |
MIDDLEBY CORP | COM | 596278101 | 38 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,277 | 21,900 | SH | OTR | 1,2 | 1,000 | 0 | 20,900 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,483 | 231,196 | SH | DFND | 1 | 211,284 | 18,253 | 1,659 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 324 | 2,955 | SH | DFND | 1 | 2,835 | 0 | 120 | |
MONDELEZ INTL INC | CL A | 609207105 | 601 | 13,695 | SH | DFND | 1 | 13,349 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 867 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,052 | 10,294 | SH | DFND | 1 | 9,267 | 0 | 1,027 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,076 | 37,400 | SH | OTR | 1,2 | 1,700 | 0 | 35,700 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 13,099 | 455,145 | SH | DFND | 1 | 419,505 | 32,668 | 2,972 | |
MULTI-COLOR CORP | COM | 625383104 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 379 | 12,454 | SH | DFND | 1 | 4,240 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 80 | 1,115 | SH | DFND | 1 | 1,062 | 0 | 53 | |
NIC INC | COM | 62914B100 | 47 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 26 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 14,811 | 1,006,183 | SH | DFND | 1 | 483,400 | 67,944 | 454,839 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 753 | 33,850 | SH | DFND | 1 | 33,850 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8,866 | 124,679 | SH | DFND | 1,14 | 110,344 | 0 | 14,335 | |
NATIONAL HEALTH INVESTORS. INC | COM | 63633D104 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 105 | SH | DFND | 1 | 45 | 0 | 60 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,023 | 69,050 | SH | OTR | 1,2 | 3,650 | 0 | 65,400 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 28,492 | 1,923,839 | SH | DFND | 1 | 1,304,151 | 139,483 | 480,205 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,335 | 66,000 | SH | OTR | 1,2 | 3,100 | 0 | 62,900 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 15,088 | 746,182 | SH | DFND | 1 | 682,071 | 58,415 | 5,696 | |
NELNET INC-C A | COM | 64031N108 | 18,854 | 467,024 | SH | DFND | 1 | 222,831 | 29,052 | 215,141 | |
NEOGEN CORP | COM | 640491106 | 25 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 103 | SH | SOLE | 1 | 0 | 103 | 0 | |
NETAPP INC | COM | 64110D104 | 5,204 | 145,272 | SH | OTR | 1,1 3 | 144,900 | 372 | 0 | |
NETAPP INC | COM | 64110D104 | 73,614 | 2,055,095 | SH | DFND | 1,14 | 1,238,157 | 177,102 | 639,836 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 955 | 61,625 | SH | OTR | 1,2 | 2,984 | 0 | 58,641 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 11,225 | 724,204 | SH | DFND | 1 | 661,990 | 57,029 | 5,185 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,441 | 124,908 | SH | OTR | 1,2 | 6,358 | 0 | 118,550 | |
NEW SR INVT GROUP INC | COM | 648691103 | 37,833 | 3,278,384 | SH | DFND | 1 | 2,097,164 | 230,086 | 951,134 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 796 | 55,925 | SH | DFND | 1 | 55,925 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 281 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 752 | 166,058 | SH | OTR | 1,2 | 7,608 | 0 | 158,450 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 16,323 | 3,603,341 | SH | DFND | 1 | 2,403,731 | 305,123 | 894,487 | |
NEWMARKET CORP | COM | 651587107 | 393 | 915 | SH | DFND | 1 | 725 | 0 | 190 | |
NEWMONT MINING CORP | COM | 651639106 | 314 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 762 | 103,550 | SH | OTR | 1,2 | 4,850 | 0 | 98,700 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 8,651 | 1,175,415 | SH | DFND | 1 | 1,070,803 | 95,852 | 8,760 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 60 | SH | SOLE | 1 | 0 | 60 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,614 | 258,538 | SH | OTR | 1,1 3 | 258,300 | 238 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 56,360 | 4,031,451 | SH | DFND | 1,14 | 2,596,265 | 246,192 | 1,188,994 | |
NEWS CORP NEW | COM | 65249B208 | 3 | 184 | SH | SOLE | 1 | 0 | 184 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 3,391 | 238,457 | SH | OTR | 1,1 3 | 237,800 | 657 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 25,495 | 1,792,910 | SH | DFND | 1,14 | 1,065,810 | 225,353 | 501,747 | |
NEXTERA ENERGY INC | COM | 65339F101 | 114 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 275 | 5,228 | SH | DFND | 1 | 3,328 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 227 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 4,127 | 42,520 | SH | DFND | 1 | 32,834 | 0 | 9,686 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,728 | 17,424 | SH | DFND | 1 | 12,169 | 0 | 5,255 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,071 | 36,000 | SH | OTR | 1,2 | 1,700 | 0 | 34,300 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 49,387 | 858,460 | SH | DFND | 1 | 575,910 | 66,088 | 216,462 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 1,708 | 21,635 | SH | DFND | 1 | 20,115 | 0 | 1,520 | |
NVIDIA CORP | COM | 67066G104 | 2,151 | 31,393 | SH | DFND | 1 | 28,813 | 0 | 2,580 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,729 | 23,708 | SH | DFND | 1 | 22,359 | 424 | 925 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 9,300 | 2,533,982 | SH | DFND | 1 | 966,900 | 105,429 | 1,461,653 | |
ON ASSIGNMENT INC | COM | 682159108 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 13,827 | 351,999 | SH | DFND | 1,14 | 303,925 | 1,349 | 46,725 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 39 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 607 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 721 | 31,850 | SH | OTR | 1,2 | 1,350 | 0 | 30,500 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 7,660 | 338,361 | SH | DFND | 1 | 309,380 | 26,557 | 2,424 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 136 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,880 | 57,450 | SH | OTR | 1,2 | 2,750 | 0 | 54,700 | |
PNM RESOURCES INC | COM | 69349H107 | 22,533 | 688,662 | SH | DFND | 1 | 629,396 | 54,284 | 4,982 | |
PPL CORPORATION | COM | 69351T106 | 9 | 248 | SH | SOLE | 1 | 75 | 173 | 0 | |
PPL CORPORATION | COM | 69351T106 | 10,631 | 307,526 | SH | OTR | 1,1 3 | 306,900 | 626 | 0 | |
PPL CORPORATION | COM | 69351T106 | 82,421 | 2,384,172 | SH | DFND | 1,14 | 1,822,142 | 215,277 | 346,753 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 511 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 3 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 38 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 58 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,376 | 12,653 | SH | DFND | 1 | 12,587 | 0 | 66 | |
PFIZER INC | COM | 717081103 | 13,571 | 400,669 | SH | DFND | 1,14 | 353,303 | 773 | 46,593 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,727 | 58,911 | SH | DFND | 1 | 51,150 | 0 | 7,761 | |
PHILLIPS 66 | COM | 718546104 | 209 | 2,598 | SH | DFND | 1 | 1,936 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 39 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 54 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 702 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 51 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 975 | 25,500 | SH | OTR | 1,2 | 1,200 | 0 | 24,300 | |
POPULAR INC | COM | 733174700 | 11,205 | 293,171 | SH | DFND | 1 | 267,874 | 23,128 | 2,169 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,966 | 46,150 | SH | OTR | 1,2 | 2,250 | 0 | 43,900 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 50,487 | 1,185,423 | SH | DFND | 1 | 752,327 | 84,786 | 348,310 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 12 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 30 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 612 | 5,061 | SH | DFND | 1 | 4,549 | 0 | 512 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 14 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 3,212 | 2,183 | SH | DFND | 1,14 | 1,887 | 15 | 281 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,045 | 189,912 | SH | DFND | 1,14 | 161,779 | 250 | 27,883 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 135 | SH | SOLE | 1 | 0 | 135 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,079 | 224,724 | SH | OTR | 1,1 3 | 224,300 | 424 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 52,013 | 1,651,217 | SH | DFND | 1,14 | 1,256,292 | 149,831 | 245,094 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,476 | 54,816 | SH | DFND | 1 | 46,426 | 0 | 8,390 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PUBLIC SVC ENTERPR. GROUP | COM | 744573106 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QEP RESOURCES, INC. | COM | 74733V100 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,106 | 278,919 | SH | DFND | 1,14 | 259,444 | 940 | 18,535 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 714 | 30,018 | SH | DFND | 1 | 30,018 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 11,588 | 1,084,011 | SH | DFND | 1 | 506,700 | 81,010 | 496,301 | |
RADIAN GROUP INC | COM | 750236101 | 1,417 | 104,550 | SH | OTR | 1,2 | 5,250 | 0 | 99,300 | |
RADIAN GROUP INC | COM | 750236101 | 37,964 | 2,801,745 | SH | DFND | 1 | 1,723,941 | 186,689 | 891,115 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 975 | 52,050 | SH | OTR | 1,2 | 2,450 | 0 | 49,600 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 11,075 | 590,987 | SH | DFND | 1 | 540,368 | 46,373 | 4,246 | |
RANGE RESOURCES INC | COM | 75281A109 | 1 | 34 | SH | SOLE | 1 | 0 | 34 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 2,702 | 69,730 | SH | OTR | 1,1 3 | 69,600 | 130 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 28,293 | 730,145 | SH | DFND | 1 | 464,205 | 64,474 | 201,466 | |
RAVEN INDS INC | COM | 754212108 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 788 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 65 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 18,281 | 1,446,281 | SH | DFND | 1 | 669,850 | 105,088 | 671,343 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 461 | 97,400 | SH | OTR | 1,2 | 5,300 | 0 | 92,100 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,556 | 1,174,648 | SH | DFND | 1 | 1,074,484 | 92,318 | 7,846 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 832 | 37,900 | SH | OTR | 1,2 | 1,600 | 0 | 36,300 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 21,824 | 993,826 | SH | DFND | 1 | 625,184 | 70,237 | 298,405 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,132 | 24,006 | SH | DFND | 1 | 22,194 | 1,462 | 350 | |
RICHARDSON ELEC LTD | COM | 763165107 | 6 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 19 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 678 | 61,950 | SH | OTR | 1,2 | 3,050 | 0 | 58,900 | |
RING ENERGY INC | COM | 76680V108 | 7,671 | 700,568 | SH | DFND | 1 | 645,727 | 50,779 | 4,062 | |
RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 5 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 2,808 | 33,295 | SH | DFND | 1 | 27,722 | 0 | 5,573 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 611 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 21 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 96 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 2,098 | 39,709 | SH | DFND | 1 | 24,651 | 0 | 15,058 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 183 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 11 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 489 | 27,583 | SH | DFND | 1 | 27,583 | 0 | 0 | |
RYANAIR HLDGS PLC | COM | 783513203 | 46,759 | 623,198 | SH | DFND | 1 | 623,198 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 45 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 13 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 10,915 | 50,463 | SH | DFND | 1 | 36,842 | 0 | 13,621 | |
SPS COMM INC | COM | 78463M107 | 26 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 408 | 3,247 | SH | DFND | 1 | 3,147 | 0 | 100 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 20 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 36 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 3 | 39 | SH | SOLE | 1 | 0 | 39 | 0 | |
SCANA CORP | COM | 80589M102 | 5,214 | 72,043 | SH | OTR | 1,1 3 | 71,900 | 143 | 0 | |
SCANA CORP | COM | 80589M102 | 54,609 | 754,586 | SH | DFND | 1 | 469,701 | 65,780 | 219,105 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,490 | 31,665 | SH | DFND | 1 | 17,812 | 0 | 13,853 | |
SCHOLASTIC CORP | COM | 807066105 | 7,004 | 177,954 | SH | DFND | 1 | 84,200 | 12,102 | 81,652 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 39 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 875 | 55,050 | SH | OTR | 1,2 | 3,250 | 0 | 51,800 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 11,788 | 741,386 | SH | DFND | 1 | 674,914 | 61,064 | 5,408 | |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 27 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 17 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,055 | 78,250 | SH | OTR | 1,2 | 3,750 | 0 | 74,500 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 40,861 | 3,031,220 | SH | DFND | 1 | 1,713,398 | 199,422 | 1,118,400 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 44 | 2,298 | SH | DFND | 1 | 766 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 10 | 318 | SH | DFND | 1 | 106 | 0 | 212 | |
SEMPRA ENERGY | COM | 816851109 | 147 | 1,375 | SH | DFND | 1 | 1,275 | 0 | 100 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 847 | 25,150 | SH | DFND | 1 | 25,150 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 14 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SHIRE PLC-ADR | ADR | 82481R106 | 124 | 639 | SH | DFND | 1 | 543 | 0 | 96 | |
SHORETEL INC | COM | 825211105 | 1,234 | 154,300 | SH | OTR | 1,2 | 7,400 | 0 | 146,900 | |
SHORETEL INC | COM | 825211105 | 15,631 | 1,953,933 | SH | DFND | 1 | 1,793,547 | 146,982 | 13,404 | |
SOUTH ST CORP | COM | 840441109 | 743 | 9,900 | SH | OTR | 1,2 | 500 | 0 | 9,400 | |
SOUTH ST CORP | COM | 840441109 | 16,666 | 222,091 | SH | DFND | 1 | 152,979 | 16,616 | 52,496 | |
SOUTHERN COMPANY | COM | 842587107 | 1,700 | 33,146 | SH | DFND | 1 | 32,931 | 0 | 215 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 39 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 198 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 829 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 590 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 712 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 17 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 1,194 | 85,950 | SH | OTR | 1,2 | 4,450 | 0 | 81,500 | |
STEELCASE INC CL A | COM | 858155203 | 37,741 | 2,717,101 | SH | DFND | 1 | 1,659,075 | 191,437 | 866,589 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,298 | 29,200 | SH | OTR | 1,2 | 1,300 | 0 | 27,900 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 27,559 | 619,990 | SH | DFND | 1 | 443,196 | 52,450 | 124,344 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 757 | 19,700 | SH | OTR | 1,2 | 900 | 0 | 18,800 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 8,915 | 231,856 | SH | DFND | 1 | 212,082 | 18,057 | 1,717 | |
STONDERIDGE INC | COM | 86183P102 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 126 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 8,453 | 192,983 | SH | DFND | 1,14 | 167,361 | 0 | 25,622 | |
SUPPORT.COM INC | COM | 86858W101 | 7 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 1,227 | 29,800 | SH | OTR | 1,2 | 1,400 | 0 | 28,400 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 14,199 | 344,794 | SH | DFND | 1 | 315,210 | 27,143 | 2,441 | |
SYNOPSYS INC | COM | 871607107 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,497 | 58,920 | SH | OTR | 1,1 3 | 58,800 | 120 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,201 | 626,799 | SH | DFND | 1 | 412,073 | 54,929 | 159,797 | |
SYNERGY PHARMACEUTICALS D | COM NEW | 871639308 | 767 | 139,234 | SH | DFND | 1 | 139,234 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 1,724 | 35,167 | SH | OTR | 1,1 3 | 35,100 | 67 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 9,749 | 198,913 | SH | DFND | 1 | 139,450 | 22,817 | 36,646 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 7 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 824 | 59,494 | SH | DFND | 1 | 59,494 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,483 | 108,952 | SH | DFND | 1 | 89,830 | 0 | 19,122 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 8 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 150,766 | 3,276,812 | SH | DFND | 1,14 | 3,260,927 | 550 | 15,335 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,472 | 26,800 | SH | OTR | 1,2 | 1,100 | 0 | 25,700 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,796 | 305,822 | SH | DFND | 1 | 279,829 | 23,834 | 2,159 | |
TEXAS INSTRUMENTS | COM | 882508104 | 232 | 3,300 | SH | DFND | 1 | 2,500 | 0 | 800 | |
TEXTRON | COM | 883203101 | 340 | 8,556 | SH | DFND | 1 | 8,556 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,288 | 7,308 | SH | DFND | 1 | 6,995 | 0 | 313 | |
TIME WARNER INC | COM NEW | 887317303 | 112 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 630 | 32,345 | SH | OTR | 1,2 | 1,406 | 0 | 30,939 | |
TIVO CORP | COM | 88870P106 | 20,050 | 1,029,260 | SH | DFND | 1 | 589,192 | 65,773 | 374,295 | |
TOLL BROTHERS INC | COM | 889478103 | 179 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 975 | 20,447 | SH | DFND | 1 | 5,885 | 0 | 14,562 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 848 | 35,174 | SH | DFND | 1 | 35,174 | 0 | 0 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 5 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 55 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 63 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 108 | 946 | SH | DFND | 1 | 694 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 140 | 7,551 | SH | DFND | 1 | 5,000 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 759 | 8,700 | SH | OTR | 1,2 | 400 | 0 | 8,300 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18,918 | 216,974 | SH | DFND | 1 | 149,507 | 13,651 | 53,816 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 12,446 | 514,740 | SH | DFND | 1 | 228,000 | 44,285 | 242,455 | |
TRIPADVISOR INC | COM | 896945201 | 101 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 20 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,052 | 49,000 | SH | OTR | 1,2 | 2,100 | 0 | 46,900 | |
TUTOR PERINI CORP | COM | 901109108 | 11,082 | 516,148 | SH | DFND | 1 | 471,567 | 40,814 | 3,767 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 99 | 4,100 | SH | DFND | 1 | 4,000 | 0 | 100 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
UDR INC | COM | 902653104 | 588 | 16,349 | SH | DFND | 1 | 16,349 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,206 | 28,127 | SH | DFND | 1 | 28,127 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 28 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ULTA SALON COSMETCS & FRA | COM | 90384S303 | 25 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP I | COM | 90385D107 | 11 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,725 | 37,429 | SH | DFND | 1 | 25,919 | 0 | 11,510 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,411 | 14,472 | SH | DFND | 1 | 14,386 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 346 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 627 | 15,650 | SH | OTR | 1,2 | 750 | 0 | 14,900 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,942 | 173,372 | SH | DFND | 1 | 158,406 | 13,694 | 1,272 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 1,148 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | |
UNITED RENTAL INC | COM | 911363109 | 17 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115 | 1,130 | SH | DFND | 1 | 1,110 | 0 | 20 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4 | 30 | SH | SOLE | 1 | 0 | 30 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,104 | 51,697 | SH | OTR | 1,1 3 | 51,600 | 97 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 57,014 | 482,840 | SH | DFND | 1 | 315,466 | 45,801 | 121,573 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444 | 3,175 | SH | DFND | 1 | 2,665 | 413 | 97 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 466 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VCA ANTECH INC | COM | 918194101 | 1,036 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 20,370 | 718,255 | SH | DFND | 1 | 335,550 | 50,538 | 332,167 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,827 | 34,470 | SH | OTR | 1,1 3 | 34,400 | 70 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,593 | 350,803 | SH | DFND | 1,14 | 284,798 | 24,237 | 41,768 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,234 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 5 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 494 | 5,875 | SH | DFND | 1 | 3,240 | 0 | 2,635 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 202 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,382 | 30,412 | SH | DFND | 1 | 30,412 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 28 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 424 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 711 | 40,350 | SH | OTR | 1,2 | 1,950 | 0 | 38,400 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 21,950 | 1,246,436 | SH | DFND | 1 | 788,472 | 87,078 | 370,886 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 73 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 711 | 46,950 | SH | OTR | 1,2 | 2,450 | 0 | 44,500 | |
VERA BRADLEY INC | COM | 92335C106 | 8,987 | 593,169 | SH | DFND | 1 | 541,223 | 47,555 | 4,391 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,622 | 242,821 | SH | DFND | 1,14 | 219,161 | 825 | 22,835 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 5 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 1,012 | 12,238 | SH | DFND | 1 | 11,998 | 0 | 240 | |
VMWARE INC-CLASS A | COM | 928563402 | 13 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 32 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,664 | 251,800 | SH | OTR | 1,2 | 12,400 | 0 | 239,400 | |
VONAGE HLDGS CORP | COM | 92886T201 | 39,142 | 5,921,623 | SH | DFND | 1 | 3,812,075 | 411,153 | 1,698,395 | |
WGL HOLDINGS INC | COM | 92924F106 | 94 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 53 | SH | SOLE | 1 | 0 | 53 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,053 | 101,091 | SH | OTR | 1,1 3 | 100,900 | 191 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,247 | 555,220 | SH | DFND | 1 | 389,256 | 66,218 | 99,746 | |
WAL-MART | COM | 931142103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WAL-MART | COM | 931142103 | 12,783 | 177,242 | SH | DFND | 1,14 | 153,241 | 725 | 23,276 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 500 | 6,205 | SH | DFND | 1 | 6,130 | 0 | 75 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 29 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,419 | 32,057 | SH | DFND | 1 | 31,657 | 0 | 400 | |
WESBANCO INC | COM | 950810101 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,469 | 59,335 | SH | OTR | 1,1 3 | 59,200 | 135 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,908 | 528,614 | SH | DFND | 1,14 | 406,582 | 46,096 | 75,936 | |
WESTERN UNION CO | COM | 959802109 | 3 | 121 | SH | SOLE | 1 | 0 | 121 | 0 | |
WESTERN UNION CO | COM | 959802109 | 4,504 | 216,328 | SH | OTR | 1,1 3 | 215,900 | 428 | 0 | |
WESTERN UNION CO | COM | 959802109 | 30,296 | 1,455,134 | SH | DFND | 1 | 985,998 | 148,803 | 320,333 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 366 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1 | 22 | SH | SOLE | 1 | 0 | 22 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,887 | 35,277 | SH | OTR | 1,1 3 | 35,200 | 77 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 18,484 | 345,497 | SH | DFND | 1 | 191,400 | 38,386 | 115,711 | |
WESTROCK CO | COM | 96145D105 | 214 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,009 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 4 | 154 | SH | SOLE | 1 | 0 | 154 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 7,880 | 277,957 | SH | OTR | 1,1 3 | 277,400 | 557 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 81,030 | 2,858,196 | SH | DFND | 1,14 | 1,798,515 | 252,022 | 807,659 | |
WILLIAMS COS INC | COM | 969457100 | 416 | 13,547 | SH | DFND | 1 | 13,547 | 0 | 0 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 19 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 1,141 | 53,550 | SH | OTR | 1,2 | 2,550 | 0 | 51,000 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 12,084 | 567,333 | SH | DFND | 1 | 518,507 | 44,729 | 4,097 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,077 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 66 | SH | SOLE | 1 | 0 | 66 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,222 | 126,936 | SH | OTR | 1,1 3 | 126,700 | 236 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 39,269 | 954,530 | SH | DFND | 1,14 | 733,223 | 81,799 | 139,508 | |
XILINX INC | COM | 983919101 | 2,172 | 39,966 | SH | DFND | 1 | 26,711 | 0 | 13,255 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 144 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 196 | 84,780 | SH | DFND | 1 | 84,780 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
YUM! BRANDS INC | COM | 988498101 | 322 | 3,541 | SH | DFND | 1 | 3,291 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 17 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,890 | 231,902 | SH | DFND | 1 | 231,902 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 12 | 95 | SH | DFND | 1 | 55 | 0 | 40 | |
ZOETIS INC | COM | 98978V103 | 822 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 13,437 | 58,345 | SH | DFND | 1,14 | 52,478 | 275 | 5,592 | |
AMDOCS LTD | ORD | G02602103 | 2 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
AMDOCS LTD | ORD | G02602103 | 3,460 | 59,818 | SH | OTR | 1,1 3 | 59,700 | 118 | 0 | |
AMDOCS LTD | ORD | G02602103 | 37,069 | 640,771 | SH | DFND | 1 | 437,671 | 53,770 | 149,330 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 1,768 | 335,500 | SH | DFND | 1 | 335,500 | 0 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 4 | 137 | SH | SOLE | 1 | 0 | 137 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 6,105 | 215,502 | SH | OTR | 1,1 3 | 215,000 | 502 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 65,902 | 2,326,211 | SH | DFND | 1 | 1,333,001 | 234,351 | 758,859 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 75 | SH | SOLE | 1 | 0 | 75 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,639 | 131,123 | SH | OTR | 1,1 3 | 130,900 | 223 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 41,138 | 1,482,463 | SH | DFND | 1 | 871,008 | 123,013 | 488,442 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 513 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 56 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BROOKFIELD BUSINESS PARTN | COM | G16234109 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 16 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 721 | 36,400 | SH | OTR | 1,2 | 1,800 | 0 | 34,600 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 17,843 | 901,166 | SH | DFND | 1 | 704,887 | 38,763 | 157,516 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,186 | 18,045 | SH | DFND | 1 | 18,045 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,384 | 21,150 | SH | OTR | 1,2 | 850 | 0 | 20,300 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 14,850 | 226,884 | SH | DFND | 1 | 207,458 | 17,791 | 1,635 | |
ENSTAR GROUP LTD | COM | G3075P101 | 12,617 | 76,713 | SH | DFND | 1 | 31,500 | 6,644 | 38,569 | |
FABRINET | COM | G3323L100 | 155 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 1,116 | 123,550 | SH | OTR | 1,2 | 6,350 | 0 | 117,200 | |
FERROGLOBE PLC | COM | G33856108 | 24,688 | 2,733,970 | SH | DFND | 1 | 1,833,124 | 179,811 | 721,035 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,166 | 57,050 | SH | OTR | 1,2 | 2,850 | 0 | 54,200 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 14,260 | 697,631 | SH | DFND | 1 | 638,269 | 54,367 | 4,995 | |
WEATHERFORD INTL PLC | COM | G48833100 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,517 | 119,550 | SH | OTR | 1,2 | 5,550 | 0 | 114,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17,168 | 1,352,906 | SH | DFND | 1 | 1,237,785 | 105,381 | 9,740 | |
MEDTRONIC PLC | COM | G5960L103 | 9,115 | 105,502 | SH | DFND | 1,14 | 91,377 | 0 | 14,125 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2 | 38 | SH | SOLE | 1 | 0 | 38 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 3,465 | 74,058 | SH | OTR | 1,1 3 | 73,900 | 158 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 31,404 | 671,167 | SH | DFND | 1,14 | 461,714 | 53,464 | 155,989 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 45 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SEADRILL LIMITED | COM | G7945E105 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 30,728 | 37,022 | SH | DFND | 1 | 17,825 | 2,304 | 16,893 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 7,786 | 58,642 | SH | OTR | 1,1 3 | 58,527 | 115 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 56,721 | 427,214 | SH | DFND | 1,14 | 320,211 | 40,225 | 66,778 | |
CHUBB LIMITED | COM | H1467J104 | 506 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2 | 161 | SH | SOLE | 1 | 0 | 161 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,587 | 242,680 | SH | OTR | 1,1 3 | 242,100 | 580 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 18,272 | 1,714,062 | SH | DFND | 1 | 1,231,078 | 194,897 | 288,087 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 19 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WIX.COM LTD | COM | M98068105 | 638 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 994 | 39,750 | SH | DFND | 1 | 39,750 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 1,075 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 2,799 | 31,830 | SH | DFND | 1 | 9,530 | 0 | 22,300 | |
PLANET PAYMENT INC | SHS | U72603118 | 24 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 1,107 | 110,700 | SH | OTR | 1,2 | 5,700 | 0 | 105,000 | |
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 13,591 | 1,359,123 | SH | DFND | 1 | 1,243,044 | 106,265 | 9,814 | |
BROADCOM LTD | COM | Y09827109 | 3 | 17 | SH | DFND | 1 | 16 | 0 | 1 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 80,612 | 5,918,665 | SH | DFND | 1 | 5,815,965 | 0 | 102,700 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 |