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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 77 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 38,185 | 1,919,791 | SH | DFND | 1 | 1,178,934 | 66,682 | 674,175 | |
AES CORPORATION | COM | 00130H105 | 1 | 134 | SH | SOLE | 1 | 0 | 134 | 0 | |
AES CORPORATION | COM | 00130H105 | 6,242 | 558,362 | SH | OTR | 1,1 3 | 557,700 | 662 | 0 | |
AES CORPORATION | COM | 00130H105 | 99,246 | 8,877,130 | SH | DFND | 1 | 7,201,498 | 331,134 | 1,344,498 | |
AMC NETWORKS INC | COM | 00164V103 | 4 | 66 | SH | SOLE | 1 | 30 | 36 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 6,348 | 108,180 | SH | OTR | 1,1 3 | 108,000 | 180 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 127,762 | 2,177,274 | SH | DFND | 1,14 | 1,791,909 | 86,754 | 298,611 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 1,085 | 34,500 | SH | OTR | 1,2 | 1,800 | 0 | 32,700 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 23,606 | 750,593 | SH | DFND | 1 | 648,840 | 27,073 | 74,680 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,053 | 25,925 | SH | OTR | 1,2 | 1,350 | 0 | 24,575 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,403 | 354,755 | SH | DFND | 1 | 339,531 | 14,176 | 1,048 | |
AT&T INC | COM | 00206R102 | 1,600 | 38,505 | SH | DFND | 1 | 38,505 | 0 | 0 | |
AXT INC | COM | 00246W103 | 31 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 167 | 3,767 | SH | DFND | 1 | 3,734 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 4,457 | 68,397 | SH | DFND | 1 | 68,265 | 0 | 132 | |
ABERDEEN AUSTRALIA EQTY F | COM | 003011103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 20 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1 | 7 | SH | SOLE | 1 | 0 | 7 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,489 | 23,535 | SH | OTR | 1,1 3 | 23,500 | 35 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 41,326 | 278,742 | SH | DFND | 1 | 264,426 | 13,934 | 382 | |
ADVANSIX INC | COM | 00773T101 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 185 | 1,448 | SH | DFND | 1 | 804 | 0 | 644 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 933 | 21,700 | SH | DFND | 1 | 12,155 | 8,798 | 747 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 61 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,130 | 70,425 | SH | OTR | 1,2 | 3,625 | 0 | 66,800 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 15,422 | 960,878 | SH | DFND | 1 | 920,659 | 37,507 | 2,712 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 38 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 1 | 16 | SH | SOLE | 1 | 0 | 16 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 5,282 | 57,279 | SH | OTR | 1,1 3 | 57,200 | 79 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 60,400 | 654,954 | SH | DFND | 1 | 586,606 | 31,921 | 36,427 | |
ALBERMARLE CORP. | COM | 012653101 | 550 | 5,208 | SH | DFND | 1 | 3,622 | 0 | 1,586 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 27 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | SOLE | 1 | 0 | 4 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 7,021 | 11,422 | SH | OTR | 1,1 3 | 11,400 | 22 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 104,116 | 169,388 | SH | DFND | 1 | 142,729 | 10,195 | 16,464 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,234 | 7,700 | SH | OTR | 1,2 | 400 | 0 | 7,300 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,271 | 107,774 | SH | DFND | 1 | 103,259 | 4,200 | 315 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,328 | 109,263 | SH | OTR | 1,1 3 | 109,100 | 163 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 66,705 | 1,684,033 | SH | DFND | 1,14 | 1,396,345 | 79,416 | 208,272 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,345 | 58,867 | SH | DFND | 1 | 58,867 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3 | 38 | SH | SOLE | 1 | 25 | 13 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 3,550 | 43,564 | SH | OTR | 1,1 3 | 43,500 | 64 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 47,540 | 583,386 | SH | DFND | 1,14 | 538,684 | 26,664 | 18,038 | |
ALLY FINL INC | COM | 02005N100 | 1 | 53 | SH | SOLE | 1 | 0 | 53 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,650 | 179,558 | SH | OTR | 1,1 3 | 179,300 | 258 | 0 | |
ALLY FINL INC | COM | 02005N100 | 43,451 | 2,137,264 | SH | DFND | 1 | 2,029,845 | 104,372 | 3,047 | |
ALON USA ENERGY INC | COM | 020520102 | 73 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 4 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 24,815 | 29,914 | SH | DFND | 1,14 | 27,052 | 0 | 2,862 | |
ALPHABET INC | COM | 02079K305 | 310 | 366 | SH | DFND | 1 | 354 | 0 | 12 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,001 | 14,011 | SH | DFND | 1 | 13,711 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 1,958 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 7 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 89 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2,051 | 43,106 | SH | DFND | 1 | 43,106 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 9,839 | 124,377 | SH | DFND | 1,14 | 112,095 | 222 | 12,060 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | DFND | 1 | 8 | 0 | 12 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,842 | 61,545 | SH | DFND | 1 | 51,290 | 0 | 10,255 | |
AMERICAN OUTDOOR BRANDS C | COM | 02874P103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 144 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 158 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 136 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,424 | 61,285 | SH | OTR | 1,1 3 | 61,200 | 85 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,448 | 705,624 | SH | DFND | 1 | 669,943 | 34,574 | 1,107 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 23 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 485 | 2,955 | SH | DFND | 1 | 2,889 | 0 | 66 | |
ANADARKO PETE CORP. | COM | 032511107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,236 | 32,600 | SH | OTR | 1,2 | 1,550 | 0 | 31,050 | |
ANDERSONS INC/THE | COM | 034164103 | 17,644 | 465,539 | SH | DFND | 1 | 446,643 | 17,602 | 1,294 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 38 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 200 | 4,600 | SH | OTR | 1,2 | 200 | 0 | 4,400 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,998 | 276,202 | SH | DFND | 1 | 156,911 | 8,648 | 110,643 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3 | 244 | SH | SOLE | 1 | 0 | 244 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 8,617 | 775,595 | SH | OTR | 1,1 3 | 774,400 | 1,195 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 94,446 | 8,500,975 | SH | DFND | 1 | 8,000,531 | 484,839 | 15,605 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 91 | SH | SOLE | 1 | 0 | 91 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7,159 | 313,850 | SH | OTR | 1,1 3 | 313,400 | 450 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 120,013 | 5,261,438 | SH | DFND | 1,14 | 4,347,502 | 217,981 | 695,955 | |
ANTHEM INC | COM | 036752103 | 65 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 626 | 10,500 | SH | OTR | 1,2 | 600 | 0 | 9,900 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,578 | 143,909 | SH | DFND | 1 | 138,900 | 4,675 | 334 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 7 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 20,579 | 143,251 | SH | DFND | 1,14 | 137,941 | 355 | 4,955 | |
APPLIED MATERIALS INC | COM | 038222105 | 85 | 2,175 | SH | DFND | 1 | 1,675 | 0 | 500 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 710 | 19,260 | SH | DFND | 1 | 19,260 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 193 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,471 | 74,528 | SH | DFND | 1 | 74,528 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 41 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 304 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 411 | 13,211 | SH | DFND | 1 | 13,211 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 320 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,793 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
AVNET INC | COM | 053807103 | 5,508 | 120,369 | SH | OTR | 1,1 3 | 120,200 | 169 | 0 | |
AVNET INC | COM | 053807103 | 92,651 | 2,024,710 | SH | DFND | 1,14 | 1,623,825 | 83,603 | 317,282 | |
BB&T CORPORATION | COM | 054937107 | 572 | 12,802 | SH | DFND | 1 | 10,081 | 0 | 2,721 | |
BCE INC | COM | 05534B760 | 6 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 49,373 | 1,585,002 | SH | DFND | 1 | 1,585,002 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 452 | 13,082 | SH | DFND | 1 | 12,066 | 0 | 1,016 | |
BOFI HLDG INC | COM | 05566U108 | 1,061 | 40,600 | SH | OTR | 1,2 | 2,000 | 0 | 38,600 | |
BOFI HLDG INC | COM | 05566U108 | 14,303 | 547,384 | SH | DFND | 1 | 525,254 | 20,600 | 1,530 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,174 | 24,662 | SH | DFND | 1 | 24,649 | 0 | 13 | |
BABCOCK & WILCOX ENTERPRI | COM | 05614L100 | 277 | 29,650 | SH | DFND | 1 | 29,650 | 0 | 0 | |
BAIDU.COM - ADR | ADR | 056752108 | 52 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BAKER HUGHES INC. | COM | 057224107 | 71 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,686 | 76,564 | SH | DFND | 1 | 76,564 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | COM | 05965X109 | 60 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 444 | 87,025 | SH | OTR | 1,2 | 5,025 | 0 | 82,000 | |
BANCORP INC | COM | 05969A105 | 7,409 | 1,452,677 | SH | DFND | 1 | 1,394,613 | 54,056 | 4,008 | |
BANK OF AMERICA CORP | COM | 060505104 | 209 | 8,853 | SH | DFND | 1 | 8,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARNES & NOBLE | COM | 067774109 | 452 | 48,850 | SH | OTR | 1,2 | 2,650 | 0 | 46,200 | |
BARNES & NOBLE | COM | 067774109 | 25,377 | 2,743,407 | SH | DFND | 1 | 1,661,942 | 85,926 | 995,539 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 982 | 29,450 | SH | OTR | 1,2 | 1,550 | 0 | 27,900 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 13,340 | 399,880 | SH | DFND | 1 | 384,261 | 14,564 | 1,055 | |
BAXTER INTERNATIONAL | COM | 071813109 | 422 | 8,131 | SH | DFND | 1 | 7,552 | 0 | 579 | |
BE AEROSPACE INC | COM | 073302101 | 51 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 28 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,531 | 114,829 | SH | OTR | 1,1 3 | 114,700 | 129 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 52,486 | 1,330,119 | SH | DFND | 1 | 1,276,508 | 52,097 | 1,514 | |
BEMIS COMPANY | COM | 081437105 | 10 | 198 | SH | DFND | 198 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,225 | 31,498 | SH | DFND | 1 | 31,498 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,999 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 14,102 | 84,606 | SH | DFND | 1,14 | 79,589 | 325 | 4,692 | |
BEST BUY CO INC. | COM | 086516101 | 3,493 | 71,069 | SH | DFND | 1 | 71,069 | 0 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 1,131 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 108 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 719 | 24,850 | SH | OTR | 1,2 | 1,250 | 0 | 23,600 | |
BIOTELEMETRY INC | COM | 090672106 | 11,534 | 398,419 | SH | DFND | 1 | 381,535 | 15,684 | 1,200 | |
BIOSCRIP INC | COM | 09069N108 | 3 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 11 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 10 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 1,021 | 25,150 | SH | OTR | 1,2 | 1,250 | 0 | 23,900 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 42,454 | 1,045,664 | SH | DFND | 1 | 644,056 | 33,389 | 368,219 | |
BLACKROCK INC | COM | 09247X101 | 58 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QL | COM | 09255E102 | 37 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 5,141 | 166,058 | SH | DFND | 1 | 166,058 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 2 | 104 | SH | SOLE | 1 | 0 | 104 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 7,673 | 330,012 | SH | OTR | 1,1 3 | 329,500 | 512 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 118,146 | 5,081,559 | SH | DFND | 1 | 4,128,775 | 246,806 | 705,978 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,040 | 52,700 | SH | OTR | 1 | 0 | 0 | 52,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14,811 | 750,683 | SH | DFND | 1 | 719,144 | 29,359 | 2,180 | |
BOEING COMPANY | COM | 097023105 | 993 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 625 | 63,200 | SH | OTR | 1,2 | 3,350 | 0 | 59,850 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,697 | 879,344 | SH | DFND | 1 | 842,883 | 33,939 | 2,522 | |
BORGWARNER INC | COM | 099724106 | 3,906 | 93,471 | SH | DFND | 1 | 93,471 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,325 | 80,775 | SH | OTR | 1,2 | 4,075 | 0 | 76,700 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 18,861 | 1,150,031 | SH | DFND | 1 | 1,100,611 | 45,919 | 3,501 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL I | COM | 109194100 | 345 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 857 | 15,754 | SH | DFND | 1 | 14,670 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 14 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 82 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,947 | 382,246 | SH | DFND | 1 | 258,796 | 9,731 | 113,719 | |
BRYN MAWR BANK CORP | COM | 117665109 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 661 | 44,350 | SH | DFND | 1 | 44,350 | 0 | 0 | |
CBS CORP-CLASS B | COM | 124857202 | 3,673 | 52,952 | SH | DFND | 1 | 52,952 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,634 | 104,464 | SH | OTR | 1,1 3 | 104,300 | 164 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 45,474 | 1,307,100 | SH | DFND | 1 | 1,219,294 | 66,560 | 21,246 | |
CDK GLOBAL INC | COM | 12508E101 | 1,241 | 19,091 | SH | DFND | 1 | 19,091 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,830 | 83,696 | SH | DFND | 1 | 83,696 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 16,126 | 110,083 | SH | DFND | 1,14 | 98,938 | 0 | 11,145 | |
CIT GROUP INC | COM | 125581801 | 2 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
CIT GROUP INC | COM | 125581801 | 7,422 | 172,889 | SH | OTR | 1,1 3 | 172,600 | 289 | 0 | |
CIT GROUP INC | COM | 125581801 | 122,287 | 2,848,511 | SH | DFND | 1,14 | 2,294,379 | 137,345 | 416,787 | |
CME GROUP INC | COM | 12572Q105 | 1,188 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,792 | 40,058 | SH | OTR | 1,1 3 | 40,000 | 58 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,572 | 638,620 | SH | DFND | 1 | 564,675 | 23,361 | 50,584 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 138 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,441 | 94,789 | SH | DFND | 1,14 | 85,013 | 375 | 9,401 | |
CA INC | COM | 12673P105 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
CA INC | COM | 12673P105 | 2,655 | 83,701 | SH | OTR | 1,1 3 | 83,600 | 101 | 0 | |
CA INC | COM | 12673P105 | 31,593 | 996,001 | SH | DFND | 1 | 953,777 | 40,802 | 1,422 | |
CABOT OIL & GAS CORP | COM | 127097103 | 392 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 586 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 8,832 | 75,291 | SH | DFND | 1 | 72,140 | 2,959 | 192 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 85 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 722 | 43,025 | SH | OTR | 1,2 | 2,325 | 0 | 40,700 | |
CALAMP CORP | COM | 128126109 | 10,533 | 627,359 | SH | DFND | 1 | 602,413 | 23,188 | 1,758 | |
CALAVO GROWERS INC | COM | 128246105 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 2 | 124 | SH | DFND | 1 | 122 | 0 | 2 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
CDN IMPERIAL BK COMM TORO | COM | 136069101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 448 | 5,168 | SH | DFND | 1 | 4,468 | 0 | 700 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 388 | 36,850 | SH | DFND | 1 | 36,850 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 26 | SH | SOLE | 1 | 0 | 26 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,032 | 86,227 | SH | OTR | 1,1 3 | 86,100 | 127 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81,425 | 998,473 | SH | DFND | 1 | 945,624 | 51,211 | 1,638 | |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 539 | 9,107 | SH | DFND | 1 | 9,107 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12 | 200 | SH | DFND | 1 | 100 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 33 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FERROGLOBE REP TRUST | COM | 01463258D | 0 | 985,925 | SH | DFND | 1 | 985,925 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 2 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 7,401 | 65,931 | SH | OTR | 1,1 3,2 | 57,950 | 81 | 7,900 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 115,465 | 1,028,642 | SH | DFND | 1 | 892,637 | 45,772 | 90,233 | |
CATERPILLAR INC. | COM | 149123101 | 609 | 6,560 | SH | DFND | 1 | 6,160 | 0 | 400 | |
CELADON GROUP INC | COM | 150838100 | 652 | 99,525 | SH | OTR | 1,2 | 4,725 | 0 | 94,800 | |
CELADON GROUP INC | COM | 150838100 | 8,109 | 1,237,960 | SH | DFND | 1 | 1,187,127 | 47,265 | 3,568 | |
CELGENE CORP | COM | 151020104 | 238 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 36 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,975 | 71,619 | SH | DFND | 1 | 71,619 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,047 | 56,315 | SH | DFND | 1 | 39,913 | 0 | 16,402 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 20 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHIPMOS TECHNOLOGIES ADR | COM | 16965P103 | 429 | 24,176 | SH | OTR | 1,2 | 1,108 | 0 | 23,068 | |
CHIPMOS TECHNOLOGIES ADR | COM | 16965P103 | 10,947 | 616,712 | SH | DFND | 1 | 417,751 | 13,375 | 185,586 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 23,355 | 690,967 | SH | DFND | 1,14 | 608,903 | 2,229 | 79,835 | |
CITIGROUP INC | COM NEW | 172967424 | 5,094 | 85,156 | SH | DFND | 1,14 | 75,157 | 191 | 9,808 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,125 | 148,336 | SH | DFND | 1 | 148,336 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,688 | 32,239 | SH | OTR | 1,1 3 | 32,200 | 39 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 25,132 | 301,384 | SH | DFND | 1 | 284,950 | 15,920 | 514 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 31 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,697 | 252,057 | SH | DFND | 1,14 | 225,187 | 1,275 | 25,595 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 38 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,177 | 30,200 | SH | OTR | 1,2 | 1,500 | 0 | 28,700 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 16,979 | 435,473 | SH | DFND | 1 | 417,437 | 16,799 | 1,237 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 815 | 36,625 | SH | OTR | 1,2 | 2,125 | 0 | 34,500 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 13,148 | 590,925 | SH | DFND | 1 | 566,323 | 22,860 | 1,742 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,256 | 34,275 | SH | OTR | 1,2 | 1,775 | 0 | 32,500 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 17,656 | 481,759 | SH | DFND | 1 | 464,488 | 15,895 | 1,376 | |
COMCAST CORP-CL A | CL A | 20030N101 | 164 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 89 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
COMMEREHUB INC-SERIES C | COM | 20084V306 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,142 | 99,316 | SH | DFND | 1 | 99,316 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 1,035 | 15,250 | SH | OTR | 1,2 | 850 | 0 | 14,400 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 48,649 | 717,004 | SH | DFND | 1 | 450,774 | 21,774 | 244,456 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 14 | 201 | SH | DFND | 201 | 0 | 0 | ||
CONAGRA BRANDS INC. | COM | 205887102 | 13 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 113 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 1,392 | 51,565 | SH | DFND | 1 | 28,565 | 0 | 23,000 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 92 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 321 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 8,080 | 653,700 | SH | DFND | 1 | 0 | 0 | 653,700 | |
COTY INC | COM | 222070203 | 3,483 | 192,104 | SH | DFND | 1 | 192,104 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,053 | 67,075 | SH | OTR | 1,2 | 3,675 | 0 | 63,400 | |
COVANTA HOLDING CORP | COM | 22282E102 | 34,173 | 2,176,607 | SH | DFND | 1 | 1,536,944 | 72,735 | 566,928 | |
COWEN GROUP INC NEW | COM | 223622606 | 1,057 | 70,718 | SH | OTR | 1,2 | 3,568 | 0 | 67,150 | |
COWEN GROUP INC NEW | COM | 223622606 | 15,089 | 1,009,295 | SH | DFND | 1 | 967,118 | 39,245 | 2,932 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 23 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 2 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 6,130 | 64,903 | SH | OTR | 1,1 3 | 64,800 | 103 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 66,346 | 702,451 | SH | DFND | 1 | 659,593 | 41,586 | 1,272 | |
CUMMINS INC | COM | 231021106 | 284 | 1,875 | SH | DFND | 1 | 1,700 | 0 | 175 | |
CUMULUS MEDIA INC | COM | 231082603 | 0 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,398 | 44,325 | SH | OTR | 1,2 | 2,235 | 0 | 42,090 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 20,120 | 638,124 | SH | DFND | 1 | 611,559 | 24,750 | 1,815 | |
CYRUSONE INC | COM | 23283R100 | 21 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 27,366 | 223,392 | SH | DFND | 1 | 109,183 | 6,236 | 107,973 | |
DSP GROUP INC | COM | 23332B106 | 27 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 27 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 25 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 511 | 4,696 | SH | DFND | 1 | 4,311 | 0 | 385 | |
DELEK US HOLDINGS INC | COM | 246647101 | 984 | 40,550 | SH | OTR | 1,2 | 1,950 | 0 | 38,600 | |
DELEK US HOLDINGS INC | COM | 246647101 | 16,283 | 670,906 | SH | DFND | 1 | 570,844 | 21,474 | 78,588 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 2 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 6,431 | 100,363 | SH | OTR | 1,1 3 | 100,200 | 163 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 83,683 | 1,305,912 | SH | DFND | 1,14 | 1,220,705 | 66,372 | 18,835 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DENNY'S CORPORATION | COM | 24869P104 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 25 | SH | SOLE | 1 | 0 | 25 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,264 | 84,308 | SH | OTR | 1,1 3 | 84,186 | 122 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 57,716 | 924,338 | SH | DFND | 1 | 873,296 | 49,448 | 1,594 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 57 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,351 | 44,000 | SH | OTR | 1,2 | 2,300 | 0 | 41,700 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 30,392 | 989,962 | SH | DFND | 1 | 810,511 | 37,227 | 142,224 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 956 | 29,200 | SH | OTR | 1,2 | 1,400 | 0 | 27,800 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 23,706 | 723,847 | SH | DFND | 1 | 545,723 | 24,019 | 154,105 | |
WALT DISNEY COMPANY | COM | 254687106 | 5,294 | 46,688 | SH | DFND | 1 | 37,214 | 0 | 9,474 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
DISCOVERY COMMUNICATNS NE | COM | 25470F104 | 135 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 2 | 53 | SH | SOLE | 1 | 0 | 53 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 5,579 | 197,058 | SH | OTR | 1,1 3 | 196,800 | 258 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 62,549 | 2,209,445 | SH | DFND | 1,14 | 2,050,159 | 107,414 | 51,872 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,907 | 30,042 | SH | OTR | 1,1 3 | 30,000 | 42 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 23,594 | 371,618 | SH | DFND | 1 | 353,993 | 17,067 | 558 | |
DR REDDYS LABS LTD | COM | 256135203 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 628 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 879 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,901 | 76,073 | SH | DFND | 1 | 64,580 | 0 | 11,493 | |
DOMTAR CORP | COM NEW | 257559203 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 1,881 | 29,602 | SH | DFND | 1 | 29,602 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC3 | COM | 26138E109 | 5,450 | 55,656 | SH | DFND | 1 | 55,656 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
DUPONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 592 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,067 | 25,200 | SH | DFND | 1 | 24,425 | 0 | 775 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 111 | 2,241 | SH | DFND | 1 | 2,091 | 0 | 150 | |
EMC INS GROUP INC | COM | 268664109 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,090 | 21,423 | SH | DFND | 1 | 20,077 | 0 | 1,346 | |
EQT CORP | COM | 26884L109 | 8,057 | 131,869 | SH | DFND | 1 | 131,869 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,722 | 78,013 | SH | OTR | 1,1 3 | 77,900 | 113 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 43,175 | 1,237,450 | SH | DFND | 1 | 978,531 | 58,222 | 200,697 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 26 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 10 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,137 | 242,401 | SH | DFND | 1,14 | 212,631 | 1,100 | 28,670 | |
ECHOSTAR CORP-A | CL A | 278768106 | 21,368 | 375,208 | SH | DFND | 1 | 223,597 | 13,120 | 138,491 | |
ECOLAB INC | COM | 278865100 | 54 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,146 | 77,201 | SH | DFND | 1 | 77,201 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 17,221 | 341,007 | SH | DFND | 1 | 217,245 | 10,701 | 113,061 | |
EMCORE CORP | COM NEW | 290846203 | 43 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 143 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE INC | COM | 29250N105 | 127 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 9 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
ENERGEN CORP COM PV | COM | 29265N108 | 8,895 | 163,389 | SH | DFND | 1 | 163,389 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 52 | 1,418 | SH | DFND | 1 | 1,182 | 0 | 236 | |
ENERSYS | COM | 29275Y102 | 922 | 11,675 | SH | OTR | 1,2 | 575 | 0 | 11,100 | |
ENERSYS | COM | 29275Y102 | 12,755 | 161,578 | SH | DFND | 1 | 154,937 | 6,186 | 455 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 897 | 31,000 | SH | OTR | 1,2 | 1,800 | 0 | 29,200 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 13,327 | 460,519 | SH | DFND | 1 | 441,282 | 17,912 | 1,325 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,271 | 46,047 | SH | DFND | 1 | 46,047 | 0 | 0 | |
ENTRAVISION COMMUNICATION | COM | 29382R107 | 19 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 870 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,095 | 5,232 | SH | DFND | 1 | 4,954 | 0 | 278 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,436 | 46,000 | SH | OTR | 1,2 | 2,300 | 0 | 43,700 | |
EQUITY COMMONWEALTH | COM | 294628102 | 40,679 | 1,302,979 | SH | DFND | 1 | 1,018,377 | 41,590 | 243,012 | |
EQUITY RESIDENTIAL PROP.TRUST | SH BEN INT | 29476L107 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 12,937 | 813,634 | SH | DFND | 1 | 472,359 | 28,672 | 312,603 | |
EXELON CORP | COM | 30161N101 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,180 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,260 | 49,468 | SH | DFND | 1,14 | 46,583 | 150 | 2,735 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,662 | 56,847 | SH | DFND | 1 | 54,163 | 0 | 2,684 | |
FCB FINL HLDGS INC | COM | 30255G103 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 12,560 | 305,085 | SH | DFND | 1 | 187,597 | 11,666 | 105,822 | |
FACEBOOK INC | COM | 30303M102 | 282 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 52 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 695 | 39,875 | SH | OTR | 1,2 | 2,075 | 0 | 37,800 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 10,749 | 616,700 | SH | DFND | 1 | 592,902 | 22,133 | 1,665 | |
FEDEX CORPORATION | COM | 31428X106 | 68 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,420 | 189,050 | SH | OTR | 1,2 | 9,150 | 0 | 179,900 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 20,204 | 2,690,280 | SH | DFND | 1 | 2,584,506 | 98,530 | 7,244 | |
FERRO CORP | COM | 315405100 | 1,426 | 93,875 | SH | OTR | 1,2 | 4,575 | 0 | 89,300 | |
FERRO CORP | COM | 315405100 | 20,616 | 1,357,214 | SH | DFND | 1 | 1,304,015 | 49,518 | 3,681 | |
FNF GROUP | COM | 31620R303 | 3 | 69 | SH | SOLE | 1 | 0 | 69 | 0 | |
FNF GROUP | COM | 31620R303 | 9,215 | 236,638 | SH | OTR | 1,1 3 | 236,300 | 338 | 0 | |
FNF GROUP | COM | 31620R303 | 131,866 | 3,386,399 | SH | DFND | 1 | 2,923,954 | 163,729 | 298,716 | |
FIDELITY NATIONAL FINANCIAL VE | COM | 31620R402 | 16,739 | 1,263,341 | SH | DFND | 1 | 785,711 | 40,985 | 436,645 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,698 | 224,324 | SH | DFND | 1 | 224,324 | 0 | 0 | |
FINISH LINE/THE - CLASS A | COM | 317923100 | 458 | 32,200 | SH | OTR | 1,2 | 2,300 | 0 | 29,900 | |
FINISH LINE/THE - CLASS A | COM | 317923100 | 24,748 | 1,739,129 | SH | DFND | 1 | 1,255,155 | 63,197 | 420,777 | |
FIRST BANCORP/NC | COM | 318910106 | 750 | 25,600 | SH | OTR | 1,2 | 1,225 | 0 | 24,375 | |
FIRST BANCORP/NC | COM | 318910106 | 10,253 | 350,063 | SH | DFND | 1 | 335,453 | 13,613 | 997 | |
FIRST BUSEY CORP | COM | 319383204 | 1,333 | 45,350 | SH | OTR | 1,2 | 2,200 | 0 | 43,150 | |
FIRST BUSEY CORP | COM | 319383204 | 18,526 | 630,141 | SH | DFND | 1 | 604,815 | 23,545 | 1,781 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 39 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 5,014 | 53,449 | SH | DFND | 1 | 53,449 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,764 | 138,907 | SH | OTR | 1,1 3 | 138,700 | 207 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 64,045 | 2,363,280 | SH | DFND | 1,14 | 1,946,250 | 98,566 | 318,464 | |
FIRSTCASH INC | COM | 33767D105 | 1,009 | 20,525 | SH | OTR | 1,2 | 1,225 | 0 | 19,300 | |
FIRSTCASH INC | COM | 33767D105 | 16,692 | 339,621 | SH | DFND | 1 | 328,515 | 10,211 | 895 | |
FISERV INC | COM | 337738108 | 109 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 99 | SH | SOLE | 1 | 0 | 99 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,904 | 342,690 | SH | OTR | 1,1 3 | 342,200 | 490 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 145,732 | 4,579,891 | SH | DFND | 1,14 | 4,313,174 | 200,726 | 65,991 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 489 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 912 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,270 | 16,975 | SH | DFND | 1 | 16,975 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,005 | 86,300 | SH | DFND | 1 | 86,300 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 7 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 47 | SH | SOLE | 1 | 0 | 47 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,857 | 163,733 | SH | OTR | 1,1 3 | 163,500 | 233 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 42,363 | 2,427,690 | SH | DFND | 1 | 1,882,594 | 114,089 | 431,007 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 144 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 17 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1 | 17 | SH | SOLE | 1 | 0 | 17 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,015 | 60,282 | SH | OTR | 1,1 3 | 60,200 | 82 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 57,500 | 1,720,527 | SH | DFND | 1 | 1,160,487 | 65,588 | 494,452 | |
GAP INC/THE | COM | 364760108 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GARTNER INC-CL A | COM | 366651107 | 97 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,753 | 427,947 | SH | DFND | 1,14 | 386,653 | 368 | 40,926 | |
GENERAL MILLS INC | COM | 370334104 | 14 | 245 | SH | DFND | 1 | 120 | 0 | 125 | |
GENTHERM INC | COM | 37253A103 | 1,256 | 32,000 | SH | OTR | 1,2 | 1,600 | 0 | 30,400 | |
GENTHERM INC | COM | 37253A103 | 18,130 | 461,916 | SH | DFND | 1 | 443,242 | 17,388 | 1,286 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,051 | 206,880 | SH | DFND | 1,14 | 188,280 | 850 | 17,750 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 812 | 30,012 | SH | DFND | 1 | 30,012 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 74 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 279 | SH | DFND | 1 | 229 | 0 | 50 | |
GRAHAM CORP | COM | 384556106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,136 | 34,050 | SH | OTR | 1,2 | 1,650 | 0 | 32,400 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 28,244 | 846,651 | SH | DFND | 1 | 689,006 | 29,665 | 127,980 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
GRUPO TELEVISA SA | COM | 40049J206 | 39,122 | 1,508,171 | SH | DFND | 1 | 1,508,171 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 120 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
HCP INC | COM | 40414L109 | 71 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
HFF INC | COM | 40418F108 | 784 | 28,325 | SH | OTR | 1,2 | 1,325 | 0 | 27,000 | |
HFF INC | COM | 40418F108 | 10,907 | 394,182 | SH | DFND | 1 | 377,899 | 15,155 | 1,128 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HP INC | COM | 40434L105 | 26 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
THE HACKETT GROUP INC | COM | 404609109 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 73 | 1,510 | SH | DFND | 1 | 1,110 | 0 | 400 | |
HAWKINS INC | COM | 420261109 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 43 | 1,318 | SH | DFND | 1 | 947 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 377 | 48,570 | SH | DFND | 1 | 48,570 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 4,295 | 365,499 | SH | DFND | 1 | 0 | 0 | 365,499 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 5,556 | 59,677 | SH | DFND | 1 | 59,677 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 5 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 5,184 | 218,751 | SH | DFND | 1,14 | 186,376 | 950 | 31,425 | |
HILTON GRAND VACATIONS IN | COM | 43283X105 | 4 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 3,930 | 67,234 | SH | DFND | 1 | 67,234 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 176 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 1,849 | 12,593 | SH | DFND | 1 | 12,429 | 0 | 164 | |
HOMESTREET INC | COM | 43785V102 | 1,472 | 52,675 | SH | OTR | 1,2 | 2,575 | 0 | 50,100 | |
HOMESTREET INC | COM | 43785V102 | 20,201 | 722,760 | SH | DFND | 1 | 693,715 | 27,067 | 1,978 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 254 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 20,752 | 2,044,516 | SH | DFND | 1 | 895,398 | 56,639 | 1,092,479 | |
HOWARD HUGHES CORP | COM | 44267D107 | 281 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,654 | 22,576 | SH | DFND | 1 | 22,576 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 3,282 | 245,105 | SH | DFND | 1 | 245,105 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 464 | 11,300 | SH | OTR | 1,2 | 1,400 | 0 | 9,900 | |
ITT INC | COM | 45073V108 | 16,045 | 391,159 | SH | DFND | 1 | 375,185 | 14,880 | 1,094 | |
IDACORP INC | COM | 451107106 | 14 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 62 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 67 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 273 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMPAX LABORATORIES, INC. | COM | 45256B101 | 177 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
INDEPENDENT BANK CORP MIC | COM | 453838609 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 45 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTEL | COM | 458140100 | 4,959 | 137,491 | SH | DFND | 1 | 136,361 | 0 | 1,130 | |
INTERFACE INC | COM | 458665304 | 1,016 | 53,325 | SH | OTR | 1,2 | 2,925 | 0 | 50,400 | |
INTERFACE INC | COM | 458665304 | 16,249 | 852,949 | SH | DFND | 1 | 818,444 | 32,106 | 2,399 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 6 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 2 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,600 | 14,928 | SH | DFND | 1 | 11,652 | 0 | 3,276 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 779 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,506 | 29,660 | SH | DFND | 1 | 29,660 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 7 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,578 | 576,887 | SH | DFND | 1 | 354,154 | 18,316 | 204,417 | |
ISHARES GOLD TRUST | COM | 464285105 | 887 | 73,850 | SH | DFND | 1 | 73,850 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 22 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPE | COM | 464286772 | 210 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 96 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,820 | 35,212 | SH | DFND | 1 | 17,532 | 1,900 | 15,780 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 88 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 4,340 | 69,672 | SH | DFND | 1 | 67,290 | 0 | 2,382 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 3,398 | 40,943 | SH | DFND | 1 | 40,073 | 520 | 350 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 600 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 150 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 14 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 2,880 | 24,376 | SH | DFND | 1 | 23,896 | 0 | 480 | |
ISHARES S&P MID CAP 400 | COM | 464287705 | 8 | 53 | SH | DFND | 53 | 0 | 0 | ||
ISHARES TR | COM | 464287762 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 60 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
ISHARES NEW YORK MUNI BD | COM | 464288323 | 303 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
ISHARES TR | COM | 464288414 | 25 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 47 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
ISHARES CURR HEDGED MSCI EAFE | COM | 46434V803 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 9,785 | 111,401 | SH | DFND | 1 | 96,614 | 442 | 14,345 | |
JAMBA INC | COM | 47023A309 | 268 | 29,650 | SH | OTR | 1,2 | 1,650 | 0 | 28,000 | |
JAMBA INC | COM | 47023A309 | 4,186 | 462,535 | SH | DFND | 1 | 432,934 | 27,459 | 2,142 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 59 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 44 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 79 | SH | SOLE | 1 | 0 | 79 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,752 | 279,089 | SH | OTR | 1,1 3 | 278,700 | 389 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 86,010 | 4,173,234 | SH | DFND | 1,14 | 3,365,941 | 193,737 | 613,556 | |
JETPAY CORP | COM | 477177109 | 6 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,206 | 89,969 | SH | DFND | 1 | 80,692 | 212 | 9,065 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 18 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,676 | 28,151 | SH | OTR | 1,1 3 | 28,100 | 51 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 33,210 | 349,325 | SH | DFND | 1 | 327,876 | 20,777 | 672 | |
KLX INC | COM | 482539103 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 789 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
KELLOGG CO | COM | 487836108 | 5,330 | 73,401 | SH | OTR | 1,1 3 | 73,300 | 101 | 0 | |
KELLOGG CO | COM | 487836108 | 64,861 | 893,278 | SH | DFND | 1,14 | 842,128 | 40,960 | 10,190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,180 | 115,671 | SH | DFND | 1 | 115,671 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 620 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 88 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,855 | 42,454 | SH | DFND | 1 | 34,386 | 0 | 8,068 | |
KROGER CO | COM | 501044101 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,776 | 973,231 | SH | DFND | 1 | 481,915 | 25,160 | 466,156 | |
LCI INDS | COM | 50189K103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,765 | 16,731 | SH | DFND | 1 | 11,319 | 0 | 5,412 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 5 | 38 | SH | SOLE | 1 | 25 | 13 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 6,953 | 48,465 | SH | OTR | 1,1 3 | 48,400 | 65 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 80,228 | 559,194 | SH | DFND | 1,14 | 527,482 | 26,514 | 5,198 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 366 | SH | DFND | 1 | 152 | 214 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 1,384 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 517 | 23,125 | SH | OTR | 1,2 | 1,125 | 0 | 22,000 | |
LANNET INC | COM | 516012101 | 22,254 | 995,718 | SH | DFND | 1 | 594,351 | 29,526 | 371,841 | |
LAS VEGAS SANDS INC | COM | 517834107 | 3,083 | 54,020 | SH | DFND | 1 | 54,020 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 26 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 529 | 96,350 | SH | DFND | 1 | 96,350 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 14 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 11,852 | 455,843 | SH | DFND | 1 | 272,631 | 14,521 | 168,691 | |
LEVEL 3 COMMUNICATIONS IN | COM NEW | 52729N308 | 19 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 583 | 58,450 | SH | DFND | 1 | 58,450 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 2 | 37 | SH | SOLE | 1 | 0 | 37 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 5,265 | 115,764 | SH | OTR | 1,1 3 | 115,580 | 184 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 83,869 | 1,844,085 | SH | DFND | 1,14 | 1,593,020 | 89,183 | 161,882 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 9,060 | 452,540 | SH | DFND | 1,14 | 407,550 | 2,125 | 42,865 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 2,319 | 52,136 | SH | DFND | 1 | 47,561 | 0 | 4,575 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 2 | 41 | SH | SOLE | 1 | 0 | 41 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 5,220 | 134,600 | SH | OTR | 1,1 3 | 134,400 | 200 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 69,574 | 1,794,071 | SH | DFND | 1,14 | 1,686,493 | 82,039 | 25,539 | |
LIBERTY MEDIA GROUP C | COM | 531229854 | 342 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
LIBERTY BRAVES GROUP C | COM | 531229888 | 2,982 | 126,089 | SH | DFND | 1 | 544 | 0 | 125,545 | |
ELI LILLY & CO. | COM | 532457108 | 278 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 25 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,059 | 34,876 | SH | DFND | 1 | 34,876 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 27 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 32 | SH | SOLE | 1 | 0 | 32 | 0 | |
LOEWS CORP | COM | 540424108 | 5,442 | 116,360 | SH | OTR | 1,1 3 | 116,200 | 160 | 0 | |
LOEWS CORP | COM | 540424108 | 64,798 | 1,385,451 | SH | DFND | 1,14 | 1,311,592 | 64,813 | 9,046 | |
LOGMEIN INC | COM | 54142L109 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 524 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 7,340 | 47,440 | SH | DFND | 1 | 47,440 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 991 | 116,975 | SH | OTR | 1,2 | 5,775 | 0 | 111,200 | |
MBIA INC | COM | 55262C100 | 24,650 | 2,910,260 | SH | DFND | 1 | 2,286,162 | 103,418 | 520,680 | |
MDU RES GROUP INC. | COM | 552690109 | 42 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 34,179 | 4,230,065 | SH | DFND | 1 | 2,209,816 | 127,474 | 1,892,775 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 10 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 651 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,590 | 139,962 | SH | DFND | 1 | 132,890 | 6,595 | 477 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 24,977 | 1,069,668 | SH | DFND | 1 | 662,794 | 43,039 | 363,835 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 4,385 | 54,413 | SH | DFND | 1 | 54,413 | 0 | 0 | |
MACYS | COM | 55616P104 | 1,943 | 65,543 | SH | DFND | 1 | 46,383 | 0 | 19,160 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 2 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 6,147 | 30,778 | SH | OTR | 1,1 3 | 30,733 | 45 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 98,457 | 493,002 | SH | DFND | 1,14 | 388,380 | 23,111 | 81,511 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 199 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 41 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,857 | 36,750 | SH | OTR | 1,1 3 | 36,700 | 50 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,091 | 516,251 | SH | DFND | 1,14 | 491,567 | 20,855 | 3,829 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 1,955 | 2,003 | SH | OTR | 1,1 3 | 2,000 | 3 | 0 | |
MARKEL CORP | COM | 570535104 | 34,328 | 35,177 | SH | DFND | 1 | 27,798 | 1,992 | 5,387 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 54 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
MARSH MCLENNAN | COM | 571748102 | 5,773 | 78,133 | SH | DFND | 1 | 78,133 | 0 | 0 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 1,555 | 16,512 | SH | DFND | 1 | 16,512 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 143 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 160 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 321 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 15 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 160 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 15,039 | 101,434 | SH | DFND | 1,14 | 90,099 | 450 | 10,885 | |
MEDNAX INC | COM | 58502B106 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,369 | 77,390 | SH | OTR | 1,1 3 | 77,300 | 90 | 0 | |
MEDNAX INC | COM | 58502B106 | 71,513 | 1,030,749 | SH | DFND | 1 | 918,836 | 43,367 | 68,546 | |
MERCK & CO INC. | COM | 58933Y105 | 5,970 | 93,951 | SH | DFND | 1 | 75,475 | 0 | 18,476 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,165 | 25,550 | SH | OTR | 1,2 | 1,250 | 0 | 24,300 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 25,667 | 562,870 | SH | DFND | 1 | 480,224 | 20,020 | 62,626 | |
METLIFE INC. | COM | 59156R108 | 2,059 | 38,988 | SH | DFND | 1 | 38,988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,559 | 129,957 | SH | DFND | 1 | 117,832 | 393 | 11,732 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,877 | 99,550 | SH | DFND | 1 | 94,835 | 0 | 4,715 | |
MIDDLEBY CORP | COM | 596278101 | 42 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 8,417 | 36,677 | SH | DFND | 1 | 36,677 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 65 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 556 | 12,915 | SH | DFND | 1 | 12,569 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 898 | 62,950 | SH | DFND | 1 | 62,950 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 740 | 6,536 | SH | DFND | 1 | 6,453 | 0 | 83 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,785 | 61,187 | SH | OTR | 1,1 3 | 61,100 | 87 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,344 | 731,474 | SH | DFND | 1 | 695,164 | 35,219 | 1,091 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 883 | 28,725 | SH | OTR | 1,2 | 1,425 | 0 | 27,300 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 13,514 | 439,755 | SH | DFND | 1 | 423,264 | 15,325 | 1,166 | |
MULTI-COLOR CORP | COM | 625383104 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 356 | 12,454 | SH | DFND | 1 | 4,240 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 82 | 1,115 | SH | DFND | 1 | 1,062 | 0 | 53 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
NCI INC-CLASS A | COM | 62886K104 | 32 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 40 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 34 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 32 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,103 | 799,906 | SH | DFND | 1 | 433,518 | 30,600 | 335,788 | |
NATIONAL FUEL GAS | COM | 636180101 | 4,271 | 71,630 | SH | DFND | 1 | 71,630 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 558 | 23,488 | SH | DFND | 1 | 23,488 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8,398 | 132,296 | SH | DFND | 1,14 | 117,696 | 500 | 14,100 | |
NATIONAL HEALTH INVESTORS. INC | COM | 63633D104 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 987 | 62,650 | SH | OTR | 1,2 | 3,150 | 0 | 59,500 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 27,115 | 1,720,484 | SH | DFND | 1 | 1,337,520 | 60,556 | 322,408 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,365 | 59,700 | SH | OTR | 1,2 | 2,900 | 0 | 56,800 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18,745 | 819,970 | SH | DFND | 1 | 786,812 | 30,883 | 2,275 | |
NAVIENT CORP | COM | 63938C108 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
NELNET INC-C A | COM | 64031N108 | 11,317 | 258,033 | SH | DFND | 1 | 154,184 | 8,604 | 95,245 | |
NEOGEN CORP | COM | 640491106 | 29 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 49 | SH | SOLE | 1 | 0 | 49 | 0 | |
NETAPP INC | COM | 64110D104 | 5,258 | 125,645 | SH | OTR | 1,1 3 | 125,400 | 245 | 0 | |
NETAPP INC | COM | 64110D104 | 93,364 | 2,230,917 | SH | DFND | 1,14 | 1,853,240 | 112,200 | 265,477 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 753 | 53,000 | SH | OTR | 1,2 | 2,459 | 0 | 50,541 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,937 | 699,320 | SH | DFND | 1 | 669,940 | 27,353 | 2,027 | |
NEW SR INVT GROUP INC | COM | 648691103 | 998 | 97,883 | SH | OTR | 1,2 | 5,233 | 0 | 92,650 | |
NEW SR INVT GROUP INC | COM | 648691103 | 34,870 | 3,418,590 | SH | DFND | 1 | 2,467,710 | 105,961 | 844,919 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 19 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 714 | 1,576 | SH | DFND | 1 | 1,386 | 0 | 190 | |
NEWMONT MINING CORP | COM | 651639106 | 264 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 630 | 77,725 | SH | OTR | 1,2 | 4,025 | 0 | 73,700 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 9,137 | 1,128,082 | SH | DFND | 1 | 1,077,519 | 47,206 | 3,357 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 31 | SH | SOLE | 1 | 0 | 31 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,887 | 452,858 | SH | OTR | 1,1 3 | 452,700 | 158 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 95,231 | 7,325,454 | SH | DFND | 1,14 | 5,922,014 | 135,766 | 1,267,674 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 90 | SH | SOLE | 1 | 0 | 90 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 775 | 57,430 | SH | OTR | 1,1 3 | 57,000 | 430 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 17,440 | 1,291,883 | SH | DFND | 1,14 | 1,073,557 | 180,200 | 38,126 | |
NEXTERA ENERGY INC | COM | 65339F101 | 124 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 291 | 5,228 | SH | DFND | 1 | 3,328 | 0 | 1,900 | |
NISOURCE INC | COM | 65473P105 | 212 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 4,910 | 43,853 | SH | DFND | 1 | 35,582 | 0 | 8,271 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,524 | 52,248 | SH | DFND | 1 | 52,248 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,933 | 16,537 | SH | DFND | 1 | 11,970 | 0 | 4,567 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 929 | 15,825 | SH | OTR | 1,2 | 725 | 0 | 15,100 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 33,203 | 565,635 | SH | DFND | 1 | 424,416 | 19,371 | 121,848 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 2,014 | 27,115 | SH | DFND | 1 | 26,815 | 0 | 300 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 508 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,077 | 19,066 | SH | DFND | 1 | 17,766 | 0 | 1,300 | |
NUVASIVE INC | COM | 670704105 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,466 | 23,136 | SH | DFND | 1 | 23,086 | 0 | 50 | |
OCLARO INC | COM | 67555N206 | 626 | 63,700 | SH | OTR | 1,2 | 3,200 | 0 | 60,500 | |
OCLARO INC | COM | 67555N206 | 8,980 | 914,474 | SH | DFND | 1 | 876,264 | 35,525 | 2,685 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 13,575 | 2,481,645 | SH | DFND | 1 | 1,199,352 | 62,792 | 1,219,501 | |
ON ASSIGNMENT INC | COM | 682159108 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 13,251 | 297,049 | SH | DFND | 1,14 | 256,775 | 749 | 39,525 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 63 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
OWENS & MINOR INC. HOLDING CO. | COM | 690732102 | 135 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 3,080 | 138,947 | SH | DFND | 1 | 138,947 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 158 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 6 | 153 | SH | SOLE | 1 | 75 | 78 | 0 | |
PPL CORPORATION | COM | 69351T106 | 9,751 | 260,782 | SH | OTR | 1,1 3 | 260,400 | 382 | 0 | |
PPL CORPORATION | COM | 69351T106 | 119,411 | 3,193,666 | SH | DFND | 1,14 | 2,991,291 | 156,615 | 45,760 | |
PVH CORP | COM | 693656100 | 4,369 | 42,220 | SH | DFND | 1 | 42,220 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 800 | 48,499 | SH | DFND | 1 | 48,499 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 5 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 48 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 1,237 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,298 | 11,606 | SH | DFND | 1 | 11,540 | 0 | 66 | |
PFIZER INC | COM | 717081103 | 13,650 | 399,013 | SH | DFND | 1,14 | 358,052 | 773 | 40,188 | |
PHARMERICA CORP | COM | 71714F104 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,971 | 44,034 | SH | DFND | 1 | 37,674 | 0 | 6,360 | |
PHILLIPS 66 | COM | 718546104 | 206 | 2,598 | SH | DFND | 1 | 1,936 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 36 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 127 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 52 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
PITNEY BOWES | COM | 724479100 | 283 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 810 | 19,875 | SH | OTR | 1,2 | 975 | 0 | 18,900 | |
POPULAR INC | COM | 733174700 | 11,556 | 283,719 | SH | DFND | 1 | 271,792 | 11,097 | 830 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 965 | 21,725 | SH | OTR | 1,2 | 1,125 | 0 | 20,600 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 25,088 | 564,793 | SH | DFND | 1 | 409,258 | 18,676 | 136,859 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 17 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | MFO | 73935X575 | 7 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 595 | 5,019 | SH | DFND | 1 | 4,507 | 0 | 512 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,450 | 65,296 | SH | DFND | 1 | 65,296 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 292 | 164 | SH | DFND | 1 | 14 | 0 | 150 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,859 | 54,075 | SH | DFND | 1 | 44,811 | 0 | 9,264 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,242 | 159,325 | SH | OTR | 1,1 3 | 159,100 | 225 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 84,503 | 2,156,786 | SH | DFND | 1,14 | 2,047,231 | 90,769 | 18,786 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,885 | 55,163 | SH | DFND | 1 | 48,563 | 0 | 6,600 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PUBLIC SVC ENTERPR. GROUP | COM | 744573106 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QTS RLTY TR INC | COM | 74736A103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,221 | 265,452 | SH | DFND | 1,14 | 252,252 | 1,065 | 12,135 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 26 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 991 | 45,027 | SH | DFND | 1 | 45,027 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 14,885 | 1,240,394 | SH | DFND | 1 | 728,757 | 43,185 | 468,452 | |
RADIAN GROUP INC | COM | 750236101 | 1,132 | 63,025 | SH | OTR | 1,2 | 3,025 | 0 | 60,000 | |
RADIAN GROUP INC | COM | 750236101 | 36,092 | 2,009,563 | SH | DFND | 1 | 1,404,397 | 67,320 | 537,846 | |
RALPH LAUREN CORP | COM | 751212101 | 2,542 | 31,148 | SH | DFND | 1 | 31,148 | 0 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 2 | 57 | SH | SOLE | 1 | 0 | 57 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 5,977 | 205,380 | SH | OTR | 1,1 3 | 205,100 | 280 | 0 | |
RANGE RESOURCES INC | COM | 75281A109 | 94,661 | 3,252,946 | SH | DFND | 1,14 | 2,678,984 | 137,260 | 436,702 | |
RAVEN INDS INC | COM | 754212108 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,079 | 53,482 | SH | DFND | 1 | 53,482 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,840 | 100,218 | SH | DFND | 1 | 100,218 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 884 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 39 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,111 | 19,000 | SH | OTR | 1 | 0 | 0 | 19,000 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 22,096 | 378,040 | SH | DFND | 1 | 299,971 | 15,659 | 62,410 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 2,280 | 100,990 | SH | DFND | 1 | 100,990 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 10 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 9,831 | 1,108,325 | SH | DFND | 1 | 690,625 | 35,796 | 381,904 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 481 | 58,000 | SH | OTR | 1,2 | 2,800 | 0 | 55,200 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,680 | 804,862 | SH | DFND | 1 | 770,746 | 31,776 | 2,340 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 816 | 38,825 | SH | OTR | 1,2 | 2,225 | 0 | 36,600 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 31,293 | 1,487,997 | SH | DFND | 1 | 1,092,711 | 53,146 | 342,140 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,420 | 22,531 | SH | DFND | 1 | 21,394 | 787 | 350 | |
RICE ENERGY INC | COM | 762760106 | 1 | 42 | SH | SOLE | 1 | 0 | 42 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,832 | 119,506 | SH | OTR | 1,1 3 | 119,300 | 206 | 0 | |
RICE ENERGY INC | COM | 762760106 | 53,327 | 2,250,088 | SH | DFND | 1 | 1,849,811 | 111,662 | 288,615 | |
RICHARDSON ELEC LTD | COM | 763165107 | 5 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 21 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 992 | 91,675 | SH | OTR | 1,2 | 4,375 | 0 | 87,300 | |
RING ENERGY INC | COM | 76680V108 | 12,697 | 1,173,455 | SH | DFND | 1 | 1,123,963 | 45,834 | 3,658 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 2,474 | 25,468 | SH | DFND | 1 | 22,081 | 0 | 3,387 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 24 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 113 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 1,988 | 35,612 | SH | DFND | 1 | 20,654 | 0 | 14,958 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 125 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RUTHS HOSPITALITY GROUP I | COM | 783332109 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
RYANAIR HLDGS PLC | COM | 783513203 | 55,198 | 665,198 | SH | DFND | 1 | 665,198 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SBA COMMUNICATIONS CORP N | COM | 78410G104 | 48 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 14 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 13,164 | 55,842 | SH | DFND | 1 | 42,896 | 0 | 12,946 | |
SPS COMM INC | COM | 78463M107 | 20 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 589 | 4,962 | SH | DFND | 1 | 4,862 | 0 | 100 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 9 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 5 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 25 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SANOFI-AVENTIS-ADR | ADR | 80105N105 | 9 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1 | 19 | SH | SOLE | 1 | 0 | 19 | 0 | |
SCANA CORP | COM | 80589M102 | 4,457 | 68,200 | SH | OTR | 1,1 3 | 68,100 | 100 | 0 | |
SCANA CORP | COM | 80589M102 | 70,013 | 1,071,359 | SH | DFND | 1 | 904,510 | 47,827 | 119,022 | |
SCHEIN HENRY INC | COM | 806407102 | 4,070 | 23,944 | SH | DFND | 1 | 23,944 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,426 | 31,057 | SH | DFND | 1 | 17,204 | 0 | 13,853 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 43 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SCHWAB US TIPS ETF | COM | 808524870 | 1,265 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 16 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,187 | 64,975 | SH | OTR | 1,2 | 3,075 | 0 | 61,900 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 35,751 | 1,956,808 | SH | DFND | 1 | 1,356,004 | 63,457 | 537,347 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 55 | 2,298 | SH | DFND | 1 | 766 | 0 | 1,532 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 10 | 318 | SH | DFND | 1 | 106 | 0 | 212 | |
SEMTECH CORP | COM | 816850101 | 1,019 | 30,150 | SH | OTR | 1,2 | 1,550 | 0 | 28,600 | |
SEMTECH CORP | COM | 816850101 | 14,708 | 435,135 | SH | DFND | 1 | 416,874 | 17,031 | 1,230 | |
SEMPRA ENERGY | COM | 816851109 | 5,683 | 51,431 | SH | DFND | 1 | 51,331 | 0 | 100 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 889 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 8 | 395 | SH | DFND | 395 | 0 | 0 | ||
SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 2,963 | 9,551 | SH | DFND | 1 | 9,551 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 15 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 778 | 126,575 | SH | OTR | 1,2 | 6,575 | 0 | 120,000 | |
SHORETEL INC | COM | 825211105 | 11,630 | 1,891,131 | SH | DFND | 1 | 1,815,257 | 70,610 | 5,264 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,418 | 74,426 | SH | DFND | 1 | 74,426 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,259 | 22,825 | SH | OTR | 1,2 | 1,125 | 0 | 21,700 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 17,306 | 313,803 | SH | DFND | 1 | 300,670 | 12,237 | 896 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 381 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 5,423 | 32,154 | SH | DFND | 1 | 32,154 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,043 | 11,675 | SH | OTR | 1,2 | 675 | 0 | 11,000 | |
SOUTH ST CORP | COM | 840441109 | 16,050 | 179,629 | SH | DFND | 1 | 172,107 | 6,977 | 545 | |
SOUTHERN COMPANY | COM | 842587107 | 456 | 9,151 | SH | DFND | 1 | 9,026 | 0 | 125 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 33 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 2,167 | 49,625 | SH | DFND | 1 | 49,625 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,251 | 9,001 | SH | DFND | 1 | 9,001 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 852 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 93 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 134 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,816 | 213,302 | SH | DFND | 1 | 213,302 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 575 | 39,950 | SH | DFND | 1 | 39,950 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 20 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 889 | 53,050 | SH | OTR | 1,2 | 2,550 | 0 | 50,500 | |
STEELCASE INC CL A | COM | 858155203 | 35,034 | 2,091,564 | SH | DFND | 1 | 1,341,954 | 65,545 | 684,065 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 953 | 21,575 | SH | OTR | 1,2 | 1,075 | 0 | 20,500 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 22,276 | 504,221 | SH | DFND | 1 | 422,681 | 17,438 | 64,102 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 907 | 18,075 | SH | OTR | 1,2 | 875 | 0 | 17,200 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 12,493 | 248,908 | SH | DFND | 1 | 238,604 | 9,610 | 694 | |
STONDERIDGE INC | COM | 86183P102 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,614 | 109,458 | SH | DFND | 1 | 109,458 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 127 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 39 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L | COM | 86764L108 | 6 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 10,805 | 195,383 | SH | DFND | 1 | 181,763 | 0 | 13,620 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 643 | 25,375 | SH | OTR | 1,2 | 1,275 | 0 | 24,100 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,186 | 362,382 | SH | DFND | 1 | 347,426 | 13,951 | 1,005 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W200 | 6 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 667 | 27,325 | SH | OTR | 1,2 | 1,525 | 0 | 25,800 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 10,077 | 413,009 | SH | DFND | 1 | 396,693 | 15,093 | 1,223 | |
SYNOPSYS INC | COM | 871607107 | 2 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,465 | 61,903 | SH | OTR | 1,1 3 | 61,800 | 103 | 0 | |
SYNOPSYS INC | COM | 871607107 | 69,368 | 961,713 | SH | DFND | 1 | 804,099 | 45,974 | 111,640 | |
SYNERGY PHARMACEUTICALS D | COM NEW | 871639308 | 155 | 33,334 | SH | DFND | 1 | 33,334 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 100 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 895 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,071 | 85,425 | SH | OTR | 1,2 | 4,425 | 0 | 81,000 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,380 | 1,306,255 | SH | DFND | 1 | 1,253,724 | 48,921 | 3,610 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 12 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,964 | 144,297 | SH | DFND | 1,14 | 124,084 | 300 | 19,913 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 9 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 76,135 | 2,372,557 | SH | DFND | 1,14 | 2,361,367 | 1,100 | 10,090 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,467 | 17,575 | SH | OTR | 1,2 | 875 | 0 | 16,700 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20,917 | 250,657 | SH | DFND | 1 | 240,206 | 9,720 | 731 | |
TEXAS INSTRUMENTS | COM | 882508104 | 266 | 3,302 | SH | DFND | 1 | 2,502 | 0 | 800 | |
TEXTRON | COM | 883203101 | 310 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,368 | 7,149 | SH | DFND | 1 | 6,886 | 0 | 263 | |
TIFFANY & CO | COM | 886547108 | 5,181 | 54,361 | SH | DFND | 1 | 54,361 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 232 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 848 | 45,220 | SH | OTR | 1,2 | 2,681 | 0 | 42,539 | |
TIVO CORP | COM | 88870P106 | 44,107 | 2,352,386 | SH | DFND | 1 | 1,487,425 | 72,700 | 792,261 | |
TIVITY HEALTH INC | COM | 88870R102 | 943 | 32,400 | SH | OTR | 1,2 | 1,700 | 0 | 30,700 | |
TIVITY HEALTH INC | COM | 88870R102 | 20,571 | 706,911 | SH | DFND | 1 | 579,132 | 26,346 | 101,433 | |
TOLL BROTHERS INC | COM | 889478103 | 217 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,020 | 20,227 | SH | DFND | 1 | 5,665 | 0 | 14,562 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 784 | 28,947 | SH | DFND | 1 | 28,947 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 5 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 119 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 40 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 116 | 960 | SH | DFND | 1 | 708 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 106 | 6,051 | SH | DFND | 1 | 3,500 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 27,431 | 324,016 | SH | DFND | 1 | 193,456 | 7,642 | 122,918 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 75 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 13 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 865 | 27,200 | SH | OTR | 1,2 | 1,400 | 0 | 25,800 | |
TUTOR PERINI CORP | COM | 901109108 | 13,316 | 418,742 | SH | DFND | 1 | 401,957 | 15,650 | 1,135 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 130 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX IN | COM | 90130A200 | 23 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 45 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
UDR INC | COM | 902653104 | 593 | 16,355 | SH | DFND | 1 | 16,355 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,266 | 24,577 | SH | DFND | 1 | 24,577 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 29 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ULTA SALON COSMETCS & FRA | COM | 90384S303 | 30 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 21 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,265 | 25,461 | SH | DFND | 1 | 16,811 | 0 | 8,650 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 164 | 1,547 | SH | DFND | 1 | 1,461 | 0 | 86 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 12 | SH | SOLE | 1 | 0 | 12 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,830 | 40,058 | SH | OTR | 1,1 3 | 40,000 | 58 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,122 | 511,349 | SH | DFND | 1,14 | 483,859 | 23,768 | 3,722 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 824 | 19,050 | SH | OTR | 1,2 | 950 | 0 | 18,100 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 24,115 | 557,836 | SH | DFND | 1 | 432,740 | 19,324 | 105,772 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 1,241 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 9 | SH | SOLE | 1 | 0 | 9 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4,433 | 32,742 | SH | OTR | 1,1 3 | 32,700 | 42 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 61,769 | 456,267 | SH | DFND | 1 | 395,623 | 20,225 | 40,419 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 2,482 | SH | DFND | 1 | 1,972 | 413 | 97 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 71 | SH | SOLE | 1 | 0 | 71 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,309 | 244,050 | SH | OTR | 1,1 3 | 243,700 | 350 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 93,028 | 3,598,781 | SH | DFND | 1 | 2,798,682 | 172,045 | 628,054 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 617 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,304 | 26,551 | SH | DFND | 1 | 26,551 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,435 | 73,252 | SH | DFND | 1 | 72,962 | 0 | 290 | |
VCA ANTECH INC | COM | 918194101 | 1,322 | 14,450 | SH | DFND | 1 | 14,450 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 24,030 | 852,128 | SH | DFND | 1 | 524,627 | 27,798 | 299,703 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 10 | SH | SOLE | 1 | 0 | 10 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,833 | 27,646 | SH | OTR | 1,1 3 | 27,600 | 46 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,271 | 396,299 | SH | DFND | 1,14 | 371,785 | 19,802 | 4,712 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,373 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 5 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 713 | 8,790 | SH | DFND | 1 | 5,105 | 0 | 3,685 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 263 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,433 | 29,962 | SH | DFND | 1 | 29,962 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 30 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 347 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 15,377 | 1,139,059 | SH | DFND | 1 | 670,126 | 39,413 | 429,520 | |
VEDANTA LTD | COM | 92242Y100 | 96 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 143 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 75 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908652 | 1,641 | 16,428 | SH | DFND | 16,428 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 20 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 1,213 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,449 | 296,384 | SH | DFND | 1,14 | 270,629 | 1,275 | 24,480 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 6 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 702 | 15,525 | SH | OTR | 1,2 | 775 | 0 | 14,750 | |
VIAD CORP | COM | 92552R406 | 9,646 | 213,406 | SH | DFND | 1 | 205,033 | 7,839 | 534 | |
VIASAT INC | COM | 92552V100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 1,609 | 18,108 | SH | DFND | 1 | 17,868 | 0 | 240 | |
VMWARE INC-CLASS A | COM | 928563402 | 16 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 47 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,003 | 158,775 | SH | OTR | 1,2 | 8,075 | 0 | 150,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 26,437 | 4,183,079 | SH | DFND | 1 | 2,965,053 | 130,256 | 1,087,770 | |
VOYA FINL INC | COM | 929089100 | 1 | 21 | SH | SOLE | 1 | 0 | 21 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,710 | 71,401 | SH | OTR | 1,1 3 | 71,300 | 101 | 0 | |
VOYA FINL INC | COM | 929089100 | 27,330 | 719,978 | SH | DFND | 1 | 677,762 | 40,984 | 1,232 | |
VULCAN MATERIALS CO. | COM | 929160109 | 116 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 124 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 71 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,474 | 73,797 | SH | OTR | 1,1 3 | 73,700 | 97 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 53,079 | 875,458 | SH | DFND | 1 | 834,611 | 39,581 | 1,266 | |
WABASH NATL CORP | COM | 929566107 | 1 | 66 | SH | DFND | 66 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WAL-MART | COM | 931142103 | 10,389 | 144,132 | SH | DFND | 1,14 | 124,586 | 425 | 19,121 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 524 | 6,313 | SH | DFND | 1 | 6,238 | 0 | 75 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 33 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WEB.COM GROUP CIN | COM | 94733A104 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 370 | 6,642 | SH | DFND | 1 | 6,242 | 0 | 400 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 11 | 195 | SH | DFND | 195 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 18 | SH | SOLE | 1 | 0 | 18 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,943 | 59,889 | SH | OTR | 1,1 3 | 59,800 | 89 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54,666 | 662,379 | SH | DFND | 1,14 | 619,759 | 36,323 | 6,297 | |
WESTERN UNION CO | COM | 959802109 | 1 | 46 | SH | SOLE | 1 | 0 | 46 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,631 | 178,428 | SH | OTR | 1,1 3 | 178,200 | 228 | 0 | |
WESTERN UNION CO | COM | 959802109 | 38,468 | 1,890,311 | SH | DFND | 1 | 1,795,251 | 92,204 | 2,856 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5 | 81 | SH | DFND | 81 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,286 | 120,822 | SH | DFND | 1 | 120,822 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,220 | 94,771 | SH | DFND | 1 | 94,771 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 711 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 2 | 74 | SH | SOLE | 1 | 0 | 74 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 8,802 | 296,167 | SH | OTR | 1,1 3 | 295,800 | 367 | 0 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 121,354 | 4,083,251 | SH | DFND | 1,14 | 3,368,934 | 179,975 | 534,342 | |
WILLIAMS COS INC | COM | 969457100 | 5,148 | 173,985 | SH | DFND | 1 | 173,985 | 0 | 0 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 20 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,243 | 117,956 | SH | OTR | 1,1 3 | 117,800 | 156 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 66,355 | 1,492,809 | SH | DFND | 1,14 | 1,409,315 | 64,719 | 18,775 | |
XILINX INC | COM | 983919101 | 2,130 | 36,802 | SH | DFND | 1 | 25,392 | 0 | 11,410 | |
XENCOR INC | COM | 98401F105 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 984102202 | 244 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 520 | 47,200 | SH | OTR | 1,2 | 3,700 | 0 | 43,500 | |
YRC WORLDWIDE INC | COM | 984249607 | 11,556 | 1,049,620 | SH | DFND | 1 | 1,006,110 | 40,550 | 2,960 | |
YY INC | COM | 98426T106 | 217 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 240 | 3,750 | SH | DFND | 1 | 3,500 | 0 | 250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 102 | 3,750 | SH | DFND | 1 | 3,500 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 15 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,458 | 165,902 | SH | DFND | 1 | 165,902 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 17 | 138 | SH | DFND | 1 | 98 | 0 | 40 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,791 | 42,640 | SH | DFND | 1 | 42,640 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 646 | 12,102 | SH | DFND | 1 | 12,102 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 10,835 | 45,351 | SH | DFND | 1,14 | 39,914 | 175 | 5,262 | |
AMDOCS LTD | ORD | G02602103 | 0 | 8 | SH | SOLE | 1 | 0 | 8 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,710 | 28,041 | SH | OTR | 1,1 3 | 28,000 | 41 | 0 | |
AMDOCS LTD | ORD | G02602103 | 25,851 | 423,858 | SH | DFND | 1 | 406,767 | 16,529 | 562 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 42 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 1 | 52 | SH | SOLE | 1 | 0 | 52 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 6,188 | 233,935 | SH | OTR | 1,1 3 | 233,680 | 255 | 0 | |
ARRIS INTL PLC | COM | G0551A103 | 92,989 | 3,515,658 | SH | DFND | 1 | 2,794,346 | 132,634 | 588,678 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,957 | 322,199 | SH | DFND | 1 | 133,372 | 7,257 | 181,570 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 219 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 55 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 1,558 | 40,277 | SH | DFND | 1 | 40,277 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 69 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 1,186 | 114,775 | SH | OTR | 1,2 | 5,275 | 0 | 109,500 | |
FERROGLOBE PLC | COM | G33856108 | 27,641 | 2,675,776 | SH | DFND | 1 | 1,965,491 | 84,735 | 625,550 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,124 | 50,875 | SH | OTR | 1,2 | 2,375 | 0 | 48,500 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 15,126 | 684,433 | SH | DFND | 1 | 656,180 | 26,296 | 1,957 | |
ICON PLC | COM | G4705A100 | 13,094 | 164,248 | SH | DFND | 1 | 97,809 | 5,084 | 61,355 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 493 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,068 | 76,275 | SH | OTR | 1,2 | 3,875 | 0 | 72,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15,368 | 1,097,736 | SH | DFND | 1 | 1,051,351 | 43,109 | 3,276 | |
MEDTRONIC PLC | COM | G5960L103 | 263 | 3,262 | SH | DFND | 1 | 3,112 | 0 | 150 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1 | 36 | SH | SOLE | 1 | 0 | 36 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 5,296 | 138,975 | SH | OTR | 1,1 3 | 138,800 | 175 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 73,458 | 1,927,521 | SH | DFND | 1,14 | 1,585,092 | 83,346 | 259,083 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 55 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLD | COM | G66721104 | 9 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 28 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 62,156 | 1,912,500 | SH | DFND | 1 | 1,912,500 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 28,405 | 32,283 | SH | DFND | 1 | 19,654 | 1,040 | 11,589 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2 | 15 | SH | SOLE | 1 | 0 | 15 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 7,657 | 58,499 | SH | OTR | 1,1 3 | 58,427 | 72 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 80,853 | 617,715 | SH | DFND | 1,14 | 583,205 | 29,288 | 5,222 | |
XL GROUP LTD | COM | G98294104 | 5,135 | 128,823 | SH | DFND | 1 | 128,823 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,788 | 20,459 | SH | DFND | 1 | 20,459 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 33 | SH | SOLE | 1 | 0 | 33 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,877 | 150,744 | SH | OTR | 1,1 3 | 150,500 | 244 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 32,275 | 2,592,403 | SH | DFND | 1 | 2,235,577 | 123,781 | 233,045 | |
TRINSEO S A | COM | L9340P101 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 7 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 511 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 5 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 655 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 23 | SH | SOLE | 1 | 0 | 23 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,628 | 78,915 | SH | OTR | 1,1 3 | 78,800 | 115 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56,853 | 1,236,732 | SH | DFND | 1 | 1,023,965 | 56,751 | 156,016 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 2,460 | 26,982 | SH | DFND | 1 | 26,982 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 522 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 216 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 26 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURIT | COM | V5633W109 | 484 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 975 | 80,900 | SH | OTR | 1,2 | 4,100 | 0 | 76,800 | |
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 12,484 | 1,036,056 | SH | DFND | 1 | 991,261 | 41,869 | 2,926 | |
BROADCOM LTD | COM | Y09827109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 74,738 | 4,448,665 | SH | DFND | 1 | 4,322,165 | 0 | 126,500 |