0001008322-18-000010.txt : 20180508
0001008322-18-000010.hdr.sgml : 20180508
20180508152436
ACCESSION NUMBER: 0001008322-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC
CENTRAL INDEX KEY: 0001008322
IRS NUMBER: 540854396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04041
FILM NUMBER: 18814260
BUSINESS ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
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03-31-2018
03-31-2018
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Winborne Boyles
Chief Compliance Officer
804-353-4500
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Richmond
VA
05-08-2018
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COM
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COM
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COM
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22241
SH
DFND
1
22241
0
0
CIGNA CORP
COM
125509109
12901
76909
SH
DFND
1,14,1S
66063
0
10846
CIT GROUP INC
COM
125581801
2
42
SH
SOLE
1
0
42
0
CIT GROUP INC
COM
125581801
6307
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SH
OTR
1,1 3
122200
260
0
CIT GROUP INC
COM
125581801
119450
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SH
DFND
1,14,1S
1850688
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362751
CMS ENERGY CORP
COM
125896100
376
8300
SH
DFND
1
8300
0
0
CRA INTERNATIONAL INC
COM
12618T105
31
600
SH
DFND
1
600
0
0
CSX CORP.
COM
126408103
166
2971
SH
DFND
1
2971
0
0
CSRA INC
COM
12650T104
19347
469240
SH
DFND
1
304458
15500
149282
CVS HEALTH CORP
COM
126650100
7070
113647
SH
DFND
1,14,1S
106296
700
6651
CA INC
COM
12673P105
1
15
SH
SOLE
1
0
15
0
CA INC
COM
12673P105
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SH
OTR
1,1 3
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94
0
CA INC
COM
12673P105
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SH
DFND
1
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CABOT OIL & GAS CORP
COM
127097103
560
23350
SH
DFND
1
23350
0
0
CACI INTERNATIONAL INC - CL A
COM
127190304
409
2700
SH
OTR
1
0
0
2700
CACI INTERNATIONAL INC - CL A
COM
127190304
12464
82351
SH
DFND
1
81650
436
265
CADENCE DESIGN SYSTEMS INC
COM
127387108
213
5800
SH
DFND
1
5800
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
0
41
SH
SOLE
1
0
41
0
CAESARS ENTERTAINMENT CORP
COM
127686103
1651
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SH
OTR
1,1 3
146500
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0
CAESARS ENTERTAINMENT CORP
COM
127686103
20314
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SH
DFND
1
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CALAMOS STRATEGIC TOTAL
COM
128125101
8
640
SH
DFND
1
640
0
0
CALAVO GROWERS INC
COM
128246105
55
600
SH
DFND
1
600
0
0
CAMPBELL SOUP CO
COM
134429109
15
350
SH
DFND
1
350
0
0
CDN IMPERIAL BK COMM TORO
COM
136069101
2
21
SH
DFND
1
21
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
5
65
SH
DFND
1
65
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
82
462
SH
DFND
1
462
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
407
4243
SH
DFND
1
3543
0
700
CARDINAL HEALTH INC
COM
14149Y108
2
29
SH
SOLE
1
0
29
0
CARDINAL HEALTH INC
COM
14149Y108
5715
91177
SH
OTR
1,1 3
91000
177
0
CARDINAL HEALTH INC
COM
14149Y108
75088
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SH
DFND
1
1095798
63294
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CARLYLE GROUP L P
COM
14309L102
9
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
886
14307
SH
DFND
1
14307
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1653
25200
SH
DFND
1
25100
0
100
CARRIAGE SERVICES INC
COM
143905107
33
1200
SH
DFND
1
1200
0
0
FERROGLOBE REP TRUST
COM
G33856108
8
762400
SH
DFND
1
762400
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
479
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SH
OTR
1,2
2392
0
18100
CASELLA WASTE SYSTEMS INC-A
COM
147448104
12779
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SH
DFND
1
541883
2869
1841
CASEYS GENERAL STORES INC
COM
147528103
2
20
SH
SOLE
1
0
20
0
CASEYS GENERAL STORES INC
COM
147528103
7017
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SH
OTR
1,1 3,2
61200
126
2600
CASEYS GENERAL STORES INC
COM
147528103
124939
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SH
DFND
1
914564
53693
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CATERPILLAR INC.
COM
149123101
982
6660
SH
DFND
1
6260
0
400
CELGENE CORP
COM
151020104
4453
49919
SH
DFND
1,14,1S
45019
675
4225
CENTENE CORP
COM
15135B101
968
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SH
DFND
1
9054
0
0
CERNER CORP
COM
156782104
5
91
SH
DFND
1
91
0
0
CHEFS WHSE INC
COM
163086101
423
18375
SH
OTR
1,2
2275
0
16100
CHEFS WHSE INC
COM
163086101
11990
521325
SH
DFND
1
517006
2691
1628
CHEMOURS CO
COM
163851108
21
440
SH
DFND
1
440
0
0
CHEVRON CORP
COM
166764100
6639
58219
SH
DFND
1
42165
0
16054
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
14
44
SH
DFND
1
44
0
0
CISCO SYSTEMS INC.
COM
17275R102
23175
540347
SH
DFND
1,14,1S
467650
879
71818
CITIGROUP INC
COM NEW
172967424
6111
90530
SH
DFND
1,1S
82343
0
8187
CITRIX SYSTEMS INC
COM
177376100
1
11
SH
DFND
11
0
0
CLARUS CORP NEW
COM
18270P109
12
1800
SH
DFND
1
1800
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
26
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
11792
271515
SH
DFND
1,14,1S
242210
1450
27855
COGNIZANT TECH SOLUTIONS-A
COM
192446102
8
100
SH
DFND
1
100
0
0
COLFAX CORP
COM
194014106
6
200
SH
DFND
1
200
0
0
COLGATE-PALMOLIVE CO
COM
194162103
252
3520
SH
DFND
1
3520
0
0
COLONY NORTHSTAR INC
COM
19625W104
1
231
SH
SOLE
1
0
231
0
COLONY NORTHSTAR INC
COM
19625W104
4890
870021
SH
OTR
1,1 3
868600
1421
0
COLONY NORTHSTAR INC
COM
19625W104
80412
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SH
DFND
1
11913552
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1771671
COLUMBIA PROPERTY TRUST INC
COM
198287203
344
16800
SH
OTR
1,2
2100
0
14700
COLUMBIA PROPERTY TRUST INC
COM
198287203
37000
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SH
DFND
1
1272439
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COLUMBUS MCKINNON CORP/NY
COM
199333105
18
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
312
7575
SH
OTR
1,2
975
0
6600
COMFORT SYSTEMS USA INC
COM
199908104
9372
227189
SH
DFND
1
225183
1241
765
COMCAST CORP-CL A
CL A
20030N101
15022
439617
SH
DFND
1,14,1S
395317
2400
41900
COMERICA INC
COM
200340107
97
1010
SH
DFND
1
1010
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
237
3925
SH
OTR
1,2
525
0
3400
COMPASS MINERALS INTERNATIONAL
COM
20451N101
22243
368865
SH
DFND
1
225717
6996
136152
CONDUENT INC
COM
206787103
250
13400
SH
OTR
1,2
1700
0
11700
CONDUENT INC
COM
206787103
40377
2166156
SH
DFND
1
1241668
42132
882356
CONOCOPHILLIPS
COM
20825C104
232
3905
SH
DFND
1
3905
0
0
CONSOLIDATED EDISON INC
COM
209115104
156
2000
SH
DFND
1
2000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
150
656
SH
DFND
1
656
0
0
CORELOGIC INC
COM
21871D103
24895
550416
SH
DFND
1
316430
16000
217986
CORECIVIC INC
COM
21871N101
176
9000
SH
OTR
1
0
0
9000
CORECIVIC INC
COM
21871N101
28261
1447812
SH
DFND
1
970478
38952
438382
CORNING INC.
COM
219350105
3224
115640
SH
DFND
1
92640
0
23000
COSTCO WHOLESALE CORP
COM
22160K105
141
750
SH
DFND
1
750
0
0
COTT CORPORATION
COM
22163N106
10076
684500
SH
DFND
1
0
0
684500
COVANTA HOLDING CORP
COM
22282E102
331
22800
SH
OTR
1,2
2900
0
19900
COVANTA HOLDING CORP
COM
22282E102
23130
1595178
SH
DFND
1
1084949
25460
484769
COWEN INC
COM
223622606
299
22678
SH
OTR
1,2
3228
0
19450
COWEN INC
COM
223622606
9601
727385
SH
DFND
1
721238
3738
2409
CRACKER BARREL OLD COUNTRY
COM
22410J106
2
10
SH
DFND
1
10
0
0
CRAWFORD & CO - CL B
CL B
224633107
19
2300
SH
DFND
1
2300
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
75
682
SH
DFND
1
682
0
0
CUMMINS INC
COM
231021106
296
1825
SH
DFND
1
1650
0
175
CUSTOMERS BANCORP INC
COM
23204G100
459
15750
SH
OTR
1,2
1960
0
13790
CUSTOMERS BANCORP INC
COM
23204G100
13215
453354
SH
DFND
1
449383
2411
1560
CYRUSONE INC
COM
23283R100
21
411
SH
DFND
1
411
0
0
DST SYSTEMS INC
COM
233326107
26186
313040
SH
DFND
1
150291
7856
154893
DSP GROUP INC
COM
23332B106
27
2275
SH
DFND
1
2275
0
0
DXC TECHNOLOGY CO
COM
23355L106
6
56
SH
DFND
1
56
0
0
DANAHER CORP
COM
235851102
406
4144
SH
DFND
1
4144
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
25
295
SH
DFND
1
295
0
0
DATAWATCH CORP
COM
237917208
75
8700
SH
DFND
1
8700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
129
3100
SH
OTR
1
0
0
3100
DAVE & BUSTERS ENTMT INC
COM
238337109
4653
111469
SH
DFND
1
110593
531
345
DAVITA INC.
COM
23918K108
959
14550
SH
DFND
1
14550
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
745
4796
SH
DFND
1
4461
0
335
DELEK US HLDGS INC NEW
COM
24665A103
382
9375
SH
OTR
1,2
1075
0
8300
DELEK US HLDGS INC NEW
COM
24665A103
14022
344531
SH
DFND
1
265378
1311
77842
DELL TECHNOLOGIES INC
COM
24703L103
1
18
SH
SOLE
1
0
18
0
DELL TECHNOLOGIES INC
COM
24703L103
4547
62109
SH
OTR
1,1 3
62000
109
0
DELL TECHNOLOGIES INC
COM
24703L103
66888
913643
SH
DFND
1,14,1S
832032
40655
40956
DELTA AIR LINES INC
COM
247361702
2617
47741
SH
DFND
1
47741
0
0
DENTSPLY SIRONA INC
COM
24906P109
2
35
SH
SOLE
1
0
35
0
DENTSPLY SIRONA INC
COM
24906P109
5720
113702
SH
OTR
1,1 3
113486
216
0
DENTSPLY SIRONA INC
COM
24906P109
72092
1432954
SH
DFND
1
1308289
78646
46019
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
171
1264
SH
DFND
1
1264
0
0
DIEBOLD NIXDORF INC
COM
253651103
156
10150
SH
OTR
1,2
1450
0
8700
DIEBOLD NIXDORF INC
COM
253651103
26105
1695107
SH
DFND
1
919713
35496
739898
DIFFUSION PHARMACEUTICALS
COM
253748206
1
2000
SH
DFND
1
2000
0
0
DIGITAL RLTY TR INC
COM
253868103
102
966
SH
DFND
1
885
0
81
WALT DISNEY COMPANY
COM
254687106
4466
44461
SH
DFND
1
35116
0
9345
DISCOVERY COMMUNICATNS NE
COM
25470F104
31
1436
SH
DFND
1
1436
0
0
DISCOVERY INC C
COM
25470F302
2
92
SH
SOLE
1
0
92
0
DISCOVERY INC C
COM
25470F302
5738
293968
SH
OTR
1,1 3
293400
568
0
DISCOVERY INC C
COM
25470F302
67617
3463987
SH
DFND
1
3156274
202875
104838
DISH NETWORK CORP-A
COM
25470M109
3
68
SH
SOLE
1
0
68
0
DISH NETWORK CORP-A
COM
25470M109
8257
217922
SH
OTR
1,1 3
217500
422
0
DISH NETWORK CORP-A
COM
25470M109
116602
3077391
SH
DFND
1,14,1S
2807545
151551
118295
DR REDDYS LABS LTD
COM
256135203
7
200
SH
DFND
1
200
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
807
12700
SH
DFND
1
12700
0
0
DOLLAR GENERAL CORP
COM
256677105
608
6500
SH
DFND
1
6500
0
0
DOLLAR TREE INC
COM
256746108
95
1000
SH
DFND
1
1000
0
0
DOMINION ENERGY INC
COM
25746U109
11746
174191
SH
DFND
1,14,1S
156548
675
16968
DONEGAL GROUP INC-CL A
CL A
257701201
22
1400
SH
DFND
1
1400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
48
1100
SH
DFND
1
1100
0
0
DOWDUPONT INC
COM
26078J100
2318
36386
SH
DFND
1
36386
0
0
DRIVE SHACK INC
COM
262077100
0
22
SH
DFND
22
0
0
DUCOMMUN INC
COM
264147109
12
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
668
8624
SH
DFND
1
8624
0
0
DYCOM INDUSTRIES INC
COM
267475101
331
3075
SH
OTR
1,2
375
0
2700
DYCOM INDUSTRIES INC
COM
267475101
18029
167509
SH
DFND
1
136212
3480
27817
EMC INS GROUP INC
COM
268664109
16
600
SH
DFND
1
600
0
0
EOG RESOURCES INC
COM
26875P101
2167
20581
SH
DFND
1
19285
0
1296
EQT CORP
COM
26884L109
4
86
SH
DFND
84
0
2
ERA GROUP INC
COM
26885G109
12
1300
SH
DFND
1
1300
0
0
E TRADE FINANCIAL CORP
COM
269246401
1
21
SH
SOLE
1
0
21
0
E TRADE FINANCIAL CORP
COM
269246401
3592
64830
SH
OTR
1,1 3
64700
130
0
E TRADE FINANCIAL CORP
COM
269246401
47845
863479
SH
DFND
1
747649
45610
70220
EAST WEST BANCORP INC
COM
27579R104
6
90
SH
DFND
1
90
0
0
EATON VANCE TX MGD DIV EQ
COM
27828N102
110
9505
SH
DFND
1
9505
0
0
EBAY INC
COM
278642103
145
3592
SH
DFND
1
3000
0
592
ECHOSTAR CORP-A
CL A
278768106
23997
454748
SH
DFND
1
224459
12837
217452
ECOLAB INC
COM
278865100
98
715
SH
DFND
1
715
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
73
SH
DFND
1
73
0
0
8X8 INC
COM
282914100
410
22000
SH
DFND
1
22000
0
0
EMBRAER S A
COM
29082A107
6848
263400
SH
OTR
1 3
263400
0
0
EMBRAER S A
COM
29082A107
124434
4785937
SH
DFND
1
4785937
0
0
EMCORE CORP
COM NEW
290846203
27
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
163
2389
SH
DFND
1
1773
0
616
ENBRIDGE INC
COM
29250N105
77
2458
SH
DFND
1
2458
0
0
ENERSYS
COM
29275Y102
357
5150
SH
OTR
1,2
650
0
4500
ENERSYS
COM
29275Y102
10193
146931
SH
DFND
1
145634
804
493
ENERGY TRANSFER PARTNER L
COM
29278N103
6
354
SH
DFND
1
0
0
354
ENTEGRIS INC
COM
29362U104
301
8650
SH
OTR
1,2
1050
0
7600
ENTEGRIS INC
COM
29362U104
8593
246928
SH
DFND
1
244793
1325
810
ENTERPRISE PRODS PARTNERS
COM
293792107
1115
45547
SH
DFND
1
45547
0
0
ENTRAVISION COMMUNICATION
COM
29382R107
15
3100
SH
DFND
1
3100
0
0
ENVIVA PARTNERS LP
COM
29414J107
754
27508
SH
DFND
1
27508
0
0
EQUINIX INC
COM
29444U700
1803
4312
SH
DFND
1
4049
0
263
EQUITY COMMONWEALTH
COM
294628102
445
14525
SH
OTR
1,2
1825
0
12700
EQUITY COMMONWEALTH
COM
294628102
49745
1621950
SH
DFND
1
1133228
40868
447854
ESCALADE INC
COM
296056104
23
1700
SH
DFND
1
1700
0
0
EVERI HLDGS INC
COM
30034T103
419
63750
SH
DFND
1
63750
0
0
EVERTEC INC
COM
30040P103
15840
968833
SH
DFND
1
585338
28876
354619
EXPEDIA GROUP INC
COM NEW
30212P303
5408
48985
SH
DFND
1
48985
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8324
120504
SH
DFND
1,14,1S
107146
650
12708
EXXON MOBIL CORPORATION
COM
30231G102
4894
65591
SH
DFND
1
62907
0
2684
FTI CONSULTING INC
COM
302941109
1
30
SH
DFND
30
0
0
FACEBOOK INC
COM
30303M102
302
1887
SH
DFND
1
1887
0
0
FARMER BROS CO
COM
307675108
24
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
78
900
SH
DFND
1
900
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3
80
SH
DFND
1
80
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
188
11897
SH
OTR
1,2
1197
0
10700
FEDERATED NATIONAL HOLDING C
COM
31422T101
5621
356433
SH
DFND
1
353327
1816
1290
FEDEX CORPORATION
COM
31428X106
132
550
SH
DFND
1
550
0
0
FERRO CORP
COM
315405100
803
34600
SH
DFND
1
34600
0
0
FNF GROUP
COM
31620R303
1
26
SH
SOLE
1
0
26
0
FNF GROUP
COM
31620R303
3640
90962
SH
OTR
1,1 3
90800
162
0
FNF GROUP
COM
31620R303
44160
1103455
SH
DFND
1
1012270
58809
32376
FINISAR CORPORATION
COM
31787A507
148
9350
SH
OTR
1,2
1250
0
8100
FINISAR CORPORATION
COM
31787A507
15205
961719
SH
DFND
1
685154
23358
253207
FIRST BANCORP/NC
COM
318910106
344
9650
SH
OTR
1,2
1375
0
8275
FIRST BANCORP/NC
COM
318910106
9951
279129
SH
DFND
1
276748
1460
921
FIRST BUSEY CORP
COM
319383204
406
13650
SH
OTR
1,2
1700
0
11950
FIRST BUSEY CORP
COM
319383204
11849
398691
SH
DFND
1
395240
2070
1381
FIRST COMMUNITY BANCSHARES
COM
31983A103
47
1564
SH
DFND
1
1564
0
0
FIRST FNDTN INC
COM
32026V104
417
22500
SH
OTR
1,2
2400
0
20100
FIRST FNDTN INC
COM
32026V104
10250
552871
SH
DFND
1
548214
2847
1810
FIRST SOLAR INC
COM
336433107
674
9499
SH
DFND
1
9499
0
0
FIRST TRUST NORTH AMERICAN
COM
33738D101
11
500
SH
DFND
1
500
0
0
FIRST TR HIGH INCOME L/S
COM
33738E109
28
1846
SH
DFND
1
1846
0
0
FIRSTCASH INC
COM
33767D105
325
4000
SH
OTR
1,2
500
0
3500
FIRSTCASH INC
COM
33767D105
9412
115834
SH
DFND
1
114675
792
367
FISERV INC
COM
337738108
135
1896
SH
DFND
1
1896
0
0
FIRSTENERGY CORP
COM
337932107
3
92
SH
SOLE
1
0
92
0
FIRSTENERGY CORP
COM
337932107
9216
270967
SH
OTR
1,1 3
270400
567
0
FIRSTENERGY CORP
COM
337932107
142340
4185234
SH
DFND
1,14,1S
3842827
203768
138639
FLEETCOR TECHNOLOGIES INC
COM
339041105
40
197
SH
DFND
1
197
0
0
FOOT LOCKER INC
COM
344849104
1
19
SH
SOLE
1
0
19
0
FOOT LOCKER INC
COM
344849104
2733
60018
SH
OTR
1,1 3
59900
118
0
FOOT LOCKER INC
COM
344849104
35887
788032
SH
DFND
1
724894
41916
21222
FORD MOTOR COMPANY
COM PAR $0.01
345370860
943
85075
SH
DFND
1
85075
0
0
FORTIVE CORP
COM
34959J108
78
1010
SH
DFND
1
1010
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
7
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
75
5867
SH
DFND
1
5867
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
33
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
12
1400
SH
DFND
1
1400
0
0
GCI LIBERTY INC
COM
36164V305
125
2366
SH
DFND
1
2366
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
46
2080
SH
DFND
1
2080
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
25595
764706
SH
DFND
1
361107
19032
384567
GARTNER INC-CL A
COM
366651107
91
772
SH
DFND
1
772
0
0
GENERAL DYNAMICS CORP
COM
369550108
420
1900
SH
DFND
1
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
1
75
SH
SOLE
1
75
0
0
GENERAL ELECTRIC CO
COM
369604103
1095
81254
SH
DFND
1
75230
0
6024
GENERAL MILLS INC
COM
370334104
6
125
SH
DFND
1
0
0
125
GENERAL MTRS CO
COM
37045V100
73
2000
SH
DFND
1
2000
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
131
46450
SH
OTR
1,2
5850
0
40600
GENWORTH FINANCIAL INC-CL A
COM
37247D106
11741
4148781
SH
DFND
1
2998633
96721
1053427
GENTHERM INC
COM
37253A103
183
5400
SH
OTR
1,2
700
0
4700
GENTHERM INC
COM
37253A103
5631
165865
SH
DFND
1
164304
951
610
GILEAD SCIENCES INC
COM
375558103
11437
151710
SH
DFND
1,14,1S
142047
450
9213
GILDAN ACTIVEWEAR INC
COM
375916103
406
14062
SH
DFND
1
14062
0
0
GLADSTONE INVESTMENT CORP
COM
376546107
17
1650
SH
DFND
1
1650
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
38
963
SH
DFND
1
963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
66
264
SH
DFND
1
214
0
50
GRAHAM CORP
COM
384556106
9
400
SH
DFND
1
400
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
276
4300
SH
OTR
1,2
600
0
3700
GREEN DOT CORP-CLASS A
CL A
39304D102
7953
123960
SH
DFND
1
122870
674
416
GROUPE CGI INC
COM
39945C109
357
6200
SH
DFND
1
6200
0
0
GUGGENHEIM ENHANCED EQUITY
COM
40167B100
6
713
SH
DFND
1
713
0
0
HCA HOLDINGS INC
COM
40412C101
12
125
SH
DFND
1
125
0
0
HFF INC
COM
40418F108
1
13
SH
DFND
13
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
2
42
SH
DFND
1
42
0
0
HP INC
COM
40434L105
29
1316
SH
DFND
1
1316
0
0
HALLIBURTON CO
COM
406216101
7
150
SH
DFND
1
150
0
0
HANCOCK JOHN PFD INCOME F
PFD
41013X106
4
200
SH
DFND
1
200
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
65
1255
SH
DFND
1
855
0
400
HAWKINS INC
COM
420261109
11
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
30
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
206
35600
SH
DFND
1
35600
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
4313
383399
SH
DFND
1
0
0
383399
HERCULES TECHNOLOGY GROWTH
COM
427096508
4
356
SH
DFND
1
356
0
0
HESS CORP
COM
42809H107
20
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
965
55014
SH
DFND
1
55014
0
0
HILTON GRAND VACATIONS IN
COM
43283X105
5
127
SH
DFND
1
127
0
0
HILTON WORLDWIDE HLDGS IN
COM
43300A203
34
426
SH
DFND
1
426
0
0
HOLOGIC INC
COM
436440101
154
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
2959
16603
SH
DFND
1
16439
0
164
HOMESTREET INC
COM
43785V102
321
11200
SH
OTR
1,2
1500
0
9700
HOMESTREET INC
COM
43785V102
9756
340523
SH
DFND
1
337458
1887
1178
HONEYWELL INTERNATIONAL INC
COM
438516106
548
3789
SH
DFND
1
3789
0
0
HOSPITALITY PPTYS TR
COM
44106M102
18
700
SH
DFND
1
700
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
22316
3210991
SH
DFND
1
1433011
80871
1697109
HUNTSMAN CORP
COM
447011107
23
800
SH
DFND
1
800
0
0
ITT INC
COM
45073V108
12
235
SH
DFND
1
235
0
0
IDACORP INC
COM
451107106
13
150
SH
DFND
1
150
0
0
IDEXX LABORATORIES INC
COM
45168D104
76
399
SH
DFND
1
399
0
0
ILLINOIS TOOL WORKS
COM
452308109
79
505
SH
DFND
1
505
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
41
1800
SH
DFND
1
1800
0
0
INGEVITY CORP
COM
45688C107
54
734
SH
DFND
1
734
0
0
INTEL
COM
458140100
5096
97854
SH
DFND
1
96799
0
1055
INTERFACE INC
COM
458665304
15
614
SH
DFND
1
614
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
7
95
SH
DFND
1
95
0
0
INTERMOLECULAR INC
COM
45882D109
3
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2030
13230
SH
DFND
1
10144
0
3086
INTL FLAVORS & FRAGRANCES
COM
459506101
679
4962
SH
DFND
1
4962
0
0
INTERNATIONAL PAPER CO
COM
460146103
1754
32824
SH
DFND
1
32824
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUIT INC
COM
461202103
70
405
SH
DFND
1
405
0
0
INTUITIVE SURGICAL INC
COM
46120E602
50
120
SH
DFND
1
120
0
0
INTREXON CORP
COM
46122T102
2
150
SH
DFND
1
150
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
2
200
SH
DFND
1
200
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
352
25825
SH
OTR
1,2
3625
0
22200
INVESTORS BANCORP INC NEW
COM
46146L101
33777
2476324
SH
DFND
1
1760178
59125
657021
IRON MTN INC NEW
COM
46284V101
1
25
SH
SOLE
1
0
25
0
IRON MTN INC NEW
COM
46284V101
2653
80751
SH
OTR
1,1 3
80600
151
0
IRON MTN INC NEW
COM
46284V101
45615
1388170
SH
DFND
1
1154348
65025
168797
ISHARES GOLD TRUST
COM
464285105
940
73850
SH
DFND
1
73850
0
0
ISHARES
EM MK MINVOL ETF
464286533
26
420
SH
DFND
1
420
0
0
ISHARES S&P 100 ETF
COM
464287101
81
700
SH
DFND
1
700
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
86
760
SH
DFND
1
760
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
7
25
SH
DFND
1
25
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
8370
78042
SH
DFND
1
30772
4300
42970
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
91
1894
SH
DFND
1
1894
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
5500
78938
SH
DFND
1
71201
0
7737
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
7967
92173
SH
DFND
1
91647
0
526
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
662
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
271
1446
SH
DFND
1
1446
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
17
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
5433
44580
SH
DFND
1
44100
0
480
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
1974
13000
SH
OTR
1
0
0
13000
ISHARES S&P MID CAP 400
COM
464287705
19
124
SH
DFND
124
0
0
ISHARES TR
COM
464287762
9
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
69
900
SH
DFND
1
900
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
331
6050
SH
DFND
1
6050
0
0
ISHARES US PREFERRED STOCK
COM
464288687
53
1400
SH
DFND
1
1400
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
1
50
SH
DFND
1
50
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
21
250
SH
DFND
1
250
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
36
554
SH
DFND
1
554
0
0
JBG SMITH PROPERTIES
COM
46590V100
2
59
SH
SOLE
1
0
59
0
JBG SMITH PROPERTIES
COM
46590V100
6178
183261
SH
OTR
1,1 3
182900
361
0
JBG SMITH PROPERTIES
COM
46590V100
76449
2267830
SH
DFND
1
2076242
127383
64205
JP MORGAN CHASE & CO
COM
46625H100
13397
121822
SH
DFND
1
106935
442
14445
BANK OF THE JAMES FINANCIAL
COM
470299108
61
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
97
2400
SH
DFND
1
2400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
23222
1142838
SH
DFND
1
542043
28382
572413
JETPAY CORP
COM
477177109
7
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12260
95667
SH
DFND
1
86402
0
9265
KAR AUCTION SERVICES INC
COM
48238T109
2
32
SH
SOLE
1
0
32
0
KAR AUCTION SERVICES INC
COM
48238T109
5420
99998
SH
OTR
1,1 3
99800
198
0
KAR AUCTION SERVICES INC
COM
48238T109
84972
1567745
SH
DFND
1,14,1S
1351790
77977
137978
KLA-TENCOR CORPORATION
COM
482480100
2612
23959
SH
DFND
1
23959
0
0
KLX INC
COM
482539103
28
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
13
1300
SH
DFND
1
1300
0
0
KAYNE ANDERSON MLP INVT
COM
486606106
7
400
SH
DFND
1
400
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
677
52050
SH
DFND
1
52050
0
0
KELLOGG CO
COM
487836108
2
31
SH
SOLE
1
0
31
0
KELLOGG CO
COM
487836108
6312
97092
SH
OTR
1,1 3
96900
192
0
KELLOGG CO
COM
487836108
82353
1266771
SH
DFND
1
1163017
68440
35314
KIMBERLY CLARK
COM
494368103
518
4700
SH
DFND
1
4700
0
0
KRAFT HEINZ CO
COM
500754106
2150
34517
SH
DFND
1
27325
0
7192
KULICKE & SOFFA INDS INC
COM
501242101
1
49
SH
DFND
49
0
0
L3 TECHNOLOGIES INC
COM
502413107
3432
16498
SH
DFND
1
11191
0
5307
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2
11
SH
SOLE
1
0
11
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
4621
28568
SH
OTR
1,1 3
28500
68
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
72248
446662
SH
DFND
1,14,1S
408961
23340
14361
LAM RESEARCH CORP
COM
512807108
22
108
SH
DFND
108
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
9
147
SH
DFND
1
147
0
0
LAMB WESTON HLDGS INC
COM
513272104
1
18
SH
DFND
18
0
0
LANNET INC
COM
516012101
3
188
SH
DFND
1
188
0
0
LAS VEGAS SANDS INC
COM
517834107
1700
23650
SH
DFND
1
23650
0
0
LEAR CORP
COM NEW
521865204
1368
7350
SH
DFND
1
7350
0
0
LEIDOS HLDGS INC
COM
525327102
33
501
SH
DFND
1
501
0
0
LENNAR CORP-CL A
CL A
526057104
16
276
SH
DFND
1
276
0
0
LENNAR CORP B
COM
526057302
0
5
SH
DFND
1
5
0
0
LEUCADIA NATIONAL CORP
COM
527288104
24854
1093465
SH
DFND
1
661346
35045
397074
LEXINGTON REALTY TRUST
COM
529043101
352
44750
SH
DFND
1
44750
0
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
1
36
SH
SOLE
1
0
36
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
4309
109704
SH
OTR
1,1 3
109480
224
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
72833
1854205
SH
DFND
1,14,1S
1593288
90569
170348
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
468
18600
SH
OTR
1 3
18600
0
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
11549
458856
SH
DFND
1,14,1S
421136
2108
35612
LIBERTY SIRIUS GROUP C
COM
531229607
1
18
SH
SOLE
1
0
18
0
LIBERTY SIRIUS GROUP C
COM
531229607
2333
57114
SH
OTR
1,1 3
57000
114
0
LIBERTY SIRIUS GROUP C
COM
531229607
38299
937558
SH
DFND
1,14,1S
855318
41132
41108
LIBERTY MEDIA GROUP C
COM
531229854
166
5368
SH
DFND
1
5368
0
0
LIBERTY BRAVES GROUP C
COM
531229888
2073
90851
SH
DFND
1
6
0
90845
ELI LILLY & CO.
COM
532457108
289
3741
SH
DFND
1
3741
0
0
LINCOLN NATL CORP
COM
534187109
27
375
SH
DFND
1
375
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6
900
SH
DFND
1
900
0
0
LITTELFUSE INC
COM
537008104
14
67
SH
DFND
1
67
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1156
27426
SH
DFND
1
27426
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
118
350
SH
DFND
1
350
0
0
LOEWS CORP
COM
540424108
2
40
SH
SOLE
1
0
40
0
LOEWS CORP
COM
540424108
5880
118245
SH
OTR
1,1 3
118000
245
0
LOEWS CORP
COM
540424108
84556
1700296
SH
DFND
1,14,1S
1565593
86547
48156
LOGMEIN INC
COM
54142L109
3
25
SH
DFND
25
0
0
LOWES COS
COM
548661107
1844
21010
SH
DFND
1
21010
0
0
M & T BANK CORP
COM
55261F104
66
360
SH
DFND
1
360
0
0
MBIA INC
COM
55262C100
258
27850
SH
OTR
1,2
3750
0
24100
MBIA INC
COM
55262C100
17982
1941878
SH
DFND
1
1315077
29208
597593
MDU RES GROUP INC.
COM
552690109
43
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
34775
4618206
SH
DFND
1
2319362
125368
2173476
MRC GLOBAL INC
COM
55345K103
378
22988
SH
OTR
1,2
2550
0
20438
MRC GLOBAL INC
COM
55345K103
9740
592472
SH
DFND
1
587379
3135
1958
MSG NETWORK INC
COM
553573106
3479
153942
SH
DFND
1
89179
5073
59690
MACQUARIE INFRASTR CO LLC
COM
55608B105
1379
37333
SH
DFND
1
37333
0
0
MACYS
COM
55616P104
1066
35856
SH
DFND
1
32391
0
3465
MADISON SQUARE GARDEN CO
COM
55825T103
2
7
SH
SOLE
1
0
7
0
MADISON SQUARE GARDEN CO
COM
55825T103
5008
20374
SH
OTR
1,1 3
20333
41
0
MADISON SQUARE GARDEN CO
COM
55825T103
86672
352611
SH
DFND
1
262717
17777
72117
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
202
3457
SH
DFND
1
3457
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
43
2300
SH
DFND
1
2300
0
0
MARATHON PETE CORP
COM
56585A102
1585
21675
SH
DFND
1
20892
0
783
MARKEL CORP
COM
570535104
1
1
SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
3517
3005
SH
OTR
1,1 3
3000
5
0
MARKEL CORP
COM
570535104
33473
28603
SH
DFND
1
25738
1855
1010
MARKETAXESS HLDGS INC
COM
57060D108
35
161
SH
DFND
1
161
0
0
MARSH MCLENNAN
COM
571748102
666
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
96
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
136
656
SH
DFND
1
656
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
223
1272
SH
DFND
1
1272
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
175
2900
SH
DFND
1
2900
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
15
2500
SH
DFND
1
2500
0
0
MAXIMUS INC
COM
577933104
1
12
SH
SOLE
1
0
12
0
MAXIMUS INC
COM
577933104
2588
38770
SH
OTR
1,1 3
38700
70
0
MAXIMUS INC
COM
577933104
39735
595364
SH
DFND
1
511619
28518
55227
MCCORMICK & CO-NON VTG SHARES
COM
579780206
21
200
SH
DFND
1
200
0
0
MCDERMOTT INTL INC
COM
580037109
201
32975
SH
OTR
1,2
4975
0
28000
MCDERMOTT INTL INC
COM
580037109
12913
2120419
SH
DFND
1
1690444
44582
385393
MCDONALDS CORP
COM
580135101
292
1870
SH
DFND
1
1870
0
0
MCKESSON HBOC INC
COM
58155Q103
12774
90682
SH
DFND
1,14,1S
79875
300
10507
MEDNAX INC
COM
58502B106
2
36
SH
SOLE
1
0
36
0
MEDNAX INC
COM
58502B106
4908
88221
SH
OTR
1,1 3
88000
221
0
MEDNAX INC
COM
58502B106
95018
1708035
SH
DFND
1
1313068
87775
307192
MERCK & CO INC.
COM
58933Y105
5533
101576
SH
DFND
1
90700
0
10876
METHODE ELECTRONICS - CL A
COM
591520200
258
6600
SH
OTR
1,2
900
0
5700
METHODE ELECTRONICS - CL A
COM
591520200
15388
393561
SH
DFND
1
317094
6701
69766
METLIFE INC.
COM
59156R108
1819
39637
SH
DFND
1
39637
0
0
MFS HIGH INCOME MUN TR
COM
59318D104
30
6000
SH
DFND
1
6000
0
0
MFS HIGH YIELD MUN TR
COM
59318E102
24
5300
SH
DFND
1
5300
0
0
MICHAELS COS INC
COM
59408Q106
366
18575
SH
OTR
1,2
2075
0
16500
MICHAELS COS INC
COM
59408Q106
18830
955354
SH
DFND
1
766108
16525
172721
MICROSOFT CORP
COM
594918104
9809
107468
SH
DFND
1
95736
0
11732
MICROCHIP TECHNOLOGY INC.
COM
595017104
47
519
SH
DFND
1
519
0
0
MICRON TECHNOLOGY INC
COM
595112103
3139
60205
SH
DFND
1
55890
0
4315
MIDDLEBY CORP
COM
596278101
20
161
SH
DFND
1
161
0
0
MOHAWK INDUSTRIES INC
COM
608190104
7
30
SH
DFND
1
30
0
0
MONDELEZ INTL INC
CL A
609207105
583
13968
SH
DFND
1
13622
0
346
MONMOUTH REIT-CLASS A
COM
609720107
1043
69350
SH
DFND
1
69350
0
0
MONSANTO CO
COM
61166W101
653
5598
SH
DFND
1
5598
0
0
MORGAN STANLEY
COM NEW
617446448
5
100
SH
DFND
1
100
0
0
MORNINGSTAR INC
COM
617700109
29
300
SH
DFND
1
300
0
0
MOSAIC CO NEW
COM
61945C103
1
23
SH
SOLE
1
0
23
0
MOSAIC CO NEW
COM
61945C103
1521
62640
SH
OTR
1,1 3
62500
140
0
MOSAIC CO NEW
COM
61945C103
19559
805548
SH
DFND
1
734652
48701
22195
MOTORCAR PARTS OF AMERICA IN
COM
620071100
277
12949
SH
OTR
1,2
1749
0
11200
MOTORCAR PARTS OF AMERICA IN
COM
620071100
8422
392998
SH
DFND
1
389704
2019
1275
MULTI-COLOR CORP
COM
625383104
26
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
311
12054
SH
DFND
1
3840
0
8214
MURPHY USA INC
COM
626755102
78
1065
SH
DFND
1
1012
0
53
MYRIAD GENETICS INC
COM
62855J104
10
328
SH
DFND
1
328
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
324
18300
SH
OTR
1,2
2300
0
16000
NCI BUILDING SYSTEMS INC
COM
628852204
9131
515902
SH
DFND
1
512347
2125
1430
NCR CORPORATION
COM
62886E108
1
33
SH
SOLE
1
0
33
0
NCR CORPORATION
COM
62886E108
3303
104803
SH
OTR
1,1 3
104600
203
0
NCR CORPORATION
COM
62886E108
56493
1792300
SH
DFND
1
1493596
86764
211940
NIC INC
COM
62914B100
27
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
33
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
45
16
SH
DFND
1
16
0
0
NV5 GLOBAL INC
COM
62945V109
45
800
SH
DFND
1
800
0
0
NATIONAL CINEMEDIA INC
COM
635309107
8871
1709159
SH
DFND
1
1042087
65919
601153
NATIONAL GEN HLDGS CORP
COM
636220303
669
27500
SH
DFND
1
27500
0
0
NATIONAL GRID PLC
COM
636274409
2064
36573
SH
DFND
1
29819
0
6754
NATIONAL OILWELL VARCO INC
COM
637071101
114
3100
SH
DFND
1
3100
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
309
17181
SH
OTR
1,2
2181
0
15000
NATIONSTAR MTG HLDGS INC
COM
63861C109
16740
932092
SH
DFND
1
753010
16076
163006
NAVIGANT CONSULTING INC
COM
63935N107
21
1079
SH
DFND
1079
0
0
NEOGEN CORP
COM
640491106
40
600
SH
DFND
1
600
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
292
30822
SH
OTR
1,2
3422
0
27400
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
16466
1740573
SH
DFND
1
1277626
30662
432285
NETAPP INC
COM
64110D104
6409
103893
SH
DFND
1
100043
0
3850
NETFLIX INC
COM
64110L106
15
50
SH
DFND
1
50
0
0
NEUBERGER BERMAN MLP INCO
COM
64129H104
39
4740
SH
DFND
1
4740
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
273
15900
SH
OTR
1,2
2359
0
13541
NEW MEDIA INVT GROUP INC
COM
64704V106
7553
440648
SH
DFND
1
436745
2411
1492
NEW SR INVT GROUP INC
COM
648691103
631
77150
SH
DFND
1
77150
0
0
NEWELL RUBBERMAID INC
COM
651229106
20
800
SH
DFND
1
800
0
0
NEWMARKET CORP
COM
651587107
569
1416
SH
DFND
1
1226
0
190
NEWS CORP NEW
CL A
65249B109
1
81
SH
SOLE
1
0
81
0
NEWS CORP NEW
CL A
65249B109
4034
255301
SH
OTR
1,1 3
254800
501
0
NEWS CORP NEW
CL A
65249B109
84595
5354089
SH
DFND
1,14,1S
4284239
212822
857028
NEWS CORP NEW
COM
65249B208
1323
82184
SH
DFND
1
78651
0
3533
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
121
1825
SH
DFND
1
1825
0
0
NEXTERA ENERGY INC
COM
65339F101
253
1550
SH
DFND
1
1550
0
0
NIKE INC-CL B
CL B
654106103
347
5228
SH
DFND
1
3328
0
1900
NISOURCE INC
COM
65473P105
213
8892
SH
DFND
1
8892
0
0
NOBLE ENERGY INC
COM
655044105
9
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
5825
42903
SH
DFND
1
34797
0
8106
NORTHROP GRUMMAN CORP
COM
666807102
5522
15818
SH
DFND
1
11336
0
4482
NORTHWESTERN CORP
COM NEW
668074305
169
3150
SH
OTR
1,2
450
0
2700
NORTHWESTERN CORP
COM NEW
668074305
4833
89834
SH
DFND
1
89044
501
289
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
427
5285
SH
DFND
1
5085
0
200
NUCOR CORPORATION
COM
670346105
5
90
SH
DFND
1
90
0
0
NUTANIX INC
COM
67059N108
204
4150
SH
DFND
1
4150
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
135
10923
SH
DFND
1
10923
0
0
NVIDIA CORP
COM
67066G104
2656
11468
SH
DFND
1
10593
0
875
NUVEEN MTG OPPORTUNITY TE
COM
670735109
36
1500
SH
DFND
1
1500
0
0
NUVEEN REAL ASSET INC & G
COM
67074Y105
11
650
SH
DFND
1
650
0
0
NUVEEN DOW 30 DYNAMIC
COM
67075F105
21
1157
SH
DFND
1
1157
0
0
NUVEEN HGH INC DEC18 TRGT
COM
67075P103
5
500
SH
DFND
1
500
0
0
NUVEEN HIGH INCOME DECMBR
COM
67076E107
52
5312
SH
DFND
1
5312
0
0
NUTRIEN LTD
COM
67077M108
14
306
SH
DFND
1
306
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
56
5900
SH
DFND
1
5900
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
151
2325
SH
DFND
1
2325
0
0
OCLARO INC
COM
67555N206
11914
1246272
SH
DFND
1
737538
38900
469834
OCWEN FINANCIAL CORP
COM NEW
675746309
417
101185
SH
DFND
1
101185
0
0
OMNICOM GROUP
COM
681919106
33
450
SH
DFND
1
450
0
0
ON ASSIGNMENT INC
COM
682159108
57
700
SH
DFND
1
700
0
0
OPEN TEXT CORP
COM
683715106
1
32
SH
SOLE
1
0
32
0
OPEN TEXT CORP
COM
683715106
4472
128496
SH
OTR
1,1 3
128300
196
0
OPEN TEXT CORP
COM
683715106
76317
2193010
SH
DFND
1
1950133
71960
170917
ORACLE SYSTEMS
COM
68389X105
2
50
SH
SOLE
1
50
0
0
ORACLE SYSTEMS
COM
68389X105
13648
298310
SH
DFND
1,14,1S
255508
924
41878
ORASURE TECHNOLOGIES INC
COM
68554V108
145
8607
SH
OTR
1,2
1207
0
7400
ORASURE TECHNOLOGIES INC
COM
68554V108
4736
280391
SH
DFND
1
278584
1033
774
OXFORD INDUSTRIES INC
COM
691497309
298
4000
SH
OTR
1,2
500
0
3500
OXFORD INDUSTRIES INC
COM
691497309
7362
98744
SH
DFND
1
97816
559
369
PNC FINANCIAL CORP
COM
693475105
2426
16038
SH
DFND
1
16038
0
0
PPG INDUSTRIES
COM
693506107
2
16
SH
SOLE
1
0
16
0
PPG INDUSTRIES
COM
693506107
5803
52002
SH
OTR
1,1 3
51900
102
0
PPG INDUSTRIES
COM
693506107
74517
667713
SH
DFND
1
613096
36439
18178
PPL CORPORATION
COM
69351T106
5
185
SH
SOLE
1
75
110
0
PPL CORPORATION
COM
69351T106
9635
340581
SH
OTR
1,1 3
339900
681
0
PPL CORPORATION
COM
69351T106
144230
5098263
SH
DFND
1,14,1S
4659497
244535
194231
PACKAGING CORP OF AMERICA
COM
695156109
1144
10150
SH
DFND
1
10150
0
0
PACWEST BANCORP
COM
695263103
1
17
SH
DFND
1
17
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
350
20389
SH
DFND
1
20389
0
0
PARKER HANNIFAN CORP.
COM
701094104
51
300
SH
DFND
1
0
0
300
PATRICK INDS INC
COM
703343103
0
7
SH
DFND
7
0
0
PATTERSON COS INC
COM
703395103
202
9100
SH
OTR
1,2
1100
0
8000
PATTERSON COS INC
COM
703395103
42796
1925138
SH
DFND
1
1005046
40729
879363
PAYCHEX INC
COM
704326107
62
1010
SH
DFND
1
1010
0
0
PAYPAL HLDGS INC
COM
70450Y103
740
9750
SH
DFND
1
9750
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
222
5000
SH
DFND
1
5000
0
0
PEPSICO INC
COM
713448108
1577
14445
SH
DFND
1
14379
0
66
PFIZER INC
COM
717081103
13459
379223
SH
DFND
1,14,1S
339282
1023
38918
PHILIP MORRIS INTERNATIONAL
COM
718172109
4201
42265
SH
DFND
1
36087
0
6178
PHILLIPS 66
COM
718546104
282
2936
SH
DFND
1
2274
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
28
1800
SH
DFND
1
1800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
119
2200
SH
DFND
1
2200
0
0
PIONEER FLOATING RATE TR
COM
72369J102
24
2028
SH
DFND
1
2028
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
43
250
SH
DFND
1
250
0
0
POPULAR INC
COM
733174700
264
6350
SH
OTR
1,2
850
0
5500
POPULAR INC
COM
733174700
21709
521595
SH
DFND
1
381310
11243
129042
PORTLAND GENERAL ELECTRIC CO
COM
736508847
427
10550
SH
OTR
1,2
1350
0
9200
PORTLAND GENERAL ELECTRIC CO
COM
736508847
14867
366993
SH
DFND
1
299915
1601
65477
PWERSHARES QQQ
UNIT SER 1
73935A104
80
500
SH
DFND
1
500
0
0
POWERSHARES DWA MOMENTUM
COM
73935X153
109
2074
SH
DFND
1
2074
0
0
POWERSHARES GLOBAL WATER PT
MFO
73935X575
8
254
SH
DFND
1
254
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
57
2450
SH
DFND
1
2450
0
0
PRAXAIR INC.
COM
74005P104
685
4744
SH
DFND
1
4232
0
512
T ROWE PRICE GROUP INC
COM
74144T108
15
140
SH
DFND
1
140
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
18
300
SH
DFND
1
300
0
0
PROCTER & GAMBLE CO
COM
742718109
4310
54370
SH
DFND
1
45106
0
9264
PROGRESSIVE CORP
COM
743315103
2
37
SH
SOLE
1
0
37
0
PROGRESSIVE CORP
COM
743315103
6503
106727
SH
OTR
1,1 3
106500
227
0
PROGRESSIVE CORP
COM
743315103
94336
1548276
SH
DFND
1,14,1S
1413305
80430
54541
PROSPERITY BANCSHARES INC
COM
743606105
15
200
SH
DFND
1
200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5179
50012
SH
DFND
1
43412
0
6600
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
1
25
0
0
QUALCOMM INC
COM
747525103
13363
241160
SH
DFND
1,14,1S
227543
990
12627
RCI HOSPITALITY HLDGS INC
COM
74934Q108
43
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
1075
42327
SH
DFND
1
42327
0
0
RLJ LODGING TR
COM
74965L101
381
19574
SH
OTR
1,2
2611
0
16963
RLJ LODGING TR
COM
74965L101
11541
593658
SH
DFND
1
588658
3047
1953
RPX CORP
COM
74972G103
8417
787377
SH
DFND
1
447862
25153
314362
RADIAN GROUP INC
COM
750236101
316
16575
SH
OTR
1,2
2075
0
14500
RADIAN GROUP INC
COM
750236101
20551
1079370
SH
DFND
1
770803
17298
291269
RANGE RESOURCES INC
COM
75281A109
2
120
SH
SOLE
1
0
120
0
RANGE RESOURCES INC
COM
75281A109
5517
379438
SH
OTR
1,1 3
378700
738
0
RANGE RESOURCES INC
COM
75281A109
100465
6909562
SH
DFND
1,14,1S
5430342
308124
1171096
RAVEN INDS INC
COM
754212108
21
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
7
187
SH
DFND
1
187
0
0
RAYONIER ADVANCED MATLS I
COM
75508B104
7782
362482
SH
DFND
1
222551
10500
129431
RAYTHEON CO.
COM NEW
755111507
1137
5269
SH
DFND
1
5269
0
0
REALTY INCOME CORP
COM
756109104
34
652
SH
DFND
1
652
0
0
RED HAT INC
COM
756577102
15
98
SH
DFND
1
98
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
261
4500
SH
OTR
1
0
0
4500
RED ROBIN GOURMET BURGERS
COM
75689M101
8986
154924
SH
DFND
1
153630
794
500
REGENCY CENTERS CORP
COM
758849103
8
137
SH
DFND
1
137
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14
41
SH
DFND
1
41
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
13
674
SH
DFND
1
674
0
0
RENT-A-CENTER INC.
COM
76009N100
7155
829056
SH
DFND
1
508567
24601
295888
REPUBLIC FIRST BANCORP INC
COM
760416107
228
26250
SH
OTR
1,2
3750
0
22500
REPUBLIC FIRST BANCORP INC
COM
760416107
6743
775044
SH
DFND
1
768177
4249
2618
RESMED INC
COM
761152107
68
688
SH
DFND
1
688
0
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
358
20250
SH
OTR
1,2
2550
0
17700
RETAIL OPPORTUNITY INVTS
COM
76131N101
32348
1830678
SH
DFND
1
1336446
41187
453045
RICHARDSON ELEC LTD
COM
763165107
7
900
SH
DFND
1
900
0
0
RING ENERGY INC
COM
76680V108
427
29775
SH
OTR
1,2
3775
0
26000
RING ENERGY INC
COM
76680V108
20776
1447836
SH
DFND
1
1199442
23542
224852
ROCKWELL COLLINS INC.
COM
774341101
3410
25291
SH
DFND
1
21904
0
3387
ROGERS COMMUNICATIONS INC
CL B
775109200
43
960
SH
DFND
1
960
0
0
ROPER INDUSTRIES INC
COM
776696106
110
392
SH
DFND
1
392
0
0
ROSETTA STONE INC
COM
777780107
33
2500
SH
DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
120
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
3306
50447
SH
DFND
1
35489
0
14958
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
108
1690
SH
DFND
1
1690
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
13
1190
SH
DFND
1
1190
0
0
ROYCE VALUE TR INC
COM
780910105
35
2257
SH
DFND
1
2257
0
0
RYANAIR HLDGS PLC
COM
783513203
3510
28574
SH
OTR
1 3
28574
0
0
RYANAIR HLDGS PLC
COM
783513203
57039
464298
SH
DFND
1
464298
0
0
RYDER SYSTEM INC
COM
783549108
914
12555
SH
DFND
1
12555
0
0
RYDEX S&P EQUAL WEIGHT ETF
COM
78355W106
186
1868
SH
DFND
1
1868
0
0
GUGGENHEIM S&P MIDCAP 400
COM
78355W601
2
15
SH
DFND
1
15
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
9
114
SH
DFND
1
114
0
0
SBA COMMUNICATIONS CORP N
COM
78410G104
69
401
SH
DFND
1
401
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
13
50
SH
SOLE
1
50
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
15748
59843
SH
DFND
1
47502
0
12341
SPS COMM INC
COM
78463M107
22
350
SH
DFND
1
350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
624
4962
SH
DFND
1
4862
0
100
SPDR INDEX SHS FDS
COM
78463X202
10
257
SH
DFND
1
257
0
0
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
7
85
SH
DFND
1
85
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
386
1600
SH
DFND
1
1600
0
0
SP PLUS CORP
COM
78469C103
245
6875
SH
OTR
1,2
975
0
5900
SP PLUS CORP
COM
78469C103
6927
194567
SH
DFND
1
192855
1056
656
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
22
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALEM MEDIA GROUP INC
COM
794093104
12
3400
SH
DFND
1
3400
0
0
SALIENT MIDSTREAM & MLP F
COM
79471V105
5
555
SH
DFND
1
555
0
0
SCANA CORP
COM
80589M102
138
3676
SH
DFND
1
3625
51
0
SCHLUMBERGER LTD
COM
806857108
2340
36129
SH
DFND
1
22276
0
13853
SCHWAB US MID CAP ETF
COM
808524508
48
900
SH
DFND
1
900
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13
190
SH
DFND
1
190
0
0
SCHWAB US TIPS ETF
COM
808524870
1250
22775
SH
DFND
1
22775
0
0
SEALED AIR CORP
COM
81211K100
15
362
SH
DFND
1
362
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
323
21750
SH
OTR
1,2
2550
0
19200
SEAWORLD ENTERTAINMENT INC
COM
81282V100
19604
1321882
SH
DFND
1
952966
18600
350316
SELECT SECTOR SPDR TR
COM
81369Y605
135
4898
SH
DFND
1
3366
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
10
318
SH
DFND
1
106
0
212
UTITLITIES SELECT SECTOR SPDR
COM
81369Y886
63
1250
SH
DFND
1
1250
0
0
SEMTECH CORP
COM
816850101
370
9475
SH
OTR
1,2
1175
0
8300
SEMTECH CORP
COM
816850101
10849
277818
SH
DFND
1
275393
1480
945
SEMPRA ENERGY
COM
816851109
106
950
SH
DFND
1
850
0
100
SERVICEMASTER GLOBAL HLDG
COM
81761R109
847
16650
SH
DFND
1
16650
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
7
360
SH
DFND
360
0
0
SHOPIFY INC
COM
82509L107
810
6500
SH
DFND
1
6500
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
431
15150
SH
OTR
1,2
1850
0
13300
SIMMONS FIRST NATL CORP-CL A
COM
828730200
12515
439892
SH
DFND
1
436072
2330
1490
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
7
118
SH
DFND
1
118
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
1
9
SH
SOLE
1
0
9
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
3392
27355
SH
OTR
1,1 3
27300
55
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
42798
345121
SH
DFND
1
315655
19755
9711
SNAP-ON INC
COM
833034101
4
30
SH
DFND
1
30
0
0
SOUTH ST CORP
COM
840441109
409
4800
SH
OTR
1,2
600
0
4200
SOUTH ST CORP
COM
840441109
11607
136071
SH
DFND
1
134871
735
465
SOUTHERN COMPANY
COM
842587107
245
5479
SH
DFND
1
5301
0
178
SOUTHERN NATL BANCORP OF
COM
843395104
25
1574
SH
DFND
1
1574
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3872
67600
SH
DFND
1,14,1S
61650
550
5400
SPARTAN MOTORS INC
COM
846819100
71
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
1564
46500
SH
DFND
1
46500
0
0
SPIRIT AIRLS INC
COM
848577102
659
17450
SH
DFND
1
17450
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
353
45550
SH
OTR
1,2
5650
0
39900
SPIRIT RLTY CAP INC NEW
COM
84860W102
33943
4374105
SH
DFND
1
3111627
103865
1158613
STANLEY BLACK & DECKER, INC.
COM
854502101
146
955
SH
DFND
1
955
0
0
STARBUCKS CORPORATION
COM
855244109
92
1588
SH
DFND
1
1588
0
0
STARS GROUP INC
COM
85570W100
328
11900
SH
OTR
1
0
0
11900
STARS GROUP INC
COM
85570W100
7646
277538
SH
DFND
1
274312
2001
1225
STARWOOD PPTY TR INC
COM
85571B105
2239
106850
SH
DFND
1
106850
0
0
STATE STREET CORP
COM
857477103
25
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
10226
751903
SH
DFND
1
336451
17440
398012
STERICYCLE INC
COM
858912108
2
30
SH
SOLE
1
0
30
0
STERICYCLE INC
COM
858912108
5759
98387
SH
OTR
1,1 3
98200
187
0
STERICYCLE INC
COM
858912108
107069
1829298
SH
DFND
1
1413946
82488
332864
STEWART INFORMATION SERVICES
COM
860372101
421
9575
SH
OTR
1,2
1075
0
8500
STEWART INFORMATION SERVICES
COM
860372101
24488
557301
SH
DFND
1
419753
10088
127460
STONDERIDGE INC
COM
86183P102
39
1400
SH
DFND
1
1400
0
0
STORE CAP CORP
COM
862121100
2001
80608
SH
DFND
1
80608
0
0
STRYKER CORP
COM
863667101
8
52
SH
DFND
1
52
0
0
SUN COMMUNITIES INC
COM
866674104
164
1793
SH
DFND
1
1793
0
0
SUN LIFE FINANCIAL INC
COM
866796105
44
1067
SH
DFND
1
1067
0
0
SUN HYDRAULICS CORP
COM
866942105
32
600
SH
DFND
1
600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
300
SH
DFND
1
300
0
0
SUNTRUST BANKS INC.
COM
867914103
5431
79825
SH
DFND
1
66108
0
13717
SUPER MICRO COMPUTER INC
COM
86800U104
6
344
SH
DFND
344
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
158
18700
SH
DFND
1
18700
0
0
SUPPORT COM INC
COM
86858W200
8
2833
SH
DFND
1
2833
0
0
SYNOPSYS INC
COM
871607107
1387
16659
SH
DFND
1
16659
0
0
SYNOVUS FINL CORP
COM
87161C501
3
55
SH
DFND
1
55
0
0
SYNEOS HEALTH INC
COM
87166B102
245
6900
SH
OTR
1,2
900
0
6000
SYNEOS HEALTH INC
COM
87166B102
19071
537225
SH
DFND
1
398330
11750
127145
SYSCO CORPORATION
COM
871829107
115
1926
SH
DFND
1
1926
0
0
TJX COMPANIES INC
COM
872540109
12
150
SH
DFND
1
150
0
0
TRI POINTE GROUP INC
COM
87265H109
367
22350
SH
OTR
1,2
2950
0
19400
TRI POINTE GROUP INC
COM
87265H109
10760
654878
SH
DFND
1
649579
3269
2030
TABLEAU SOFTWARE INC-CL A
COM
87336U105
36
449
SH
DFND
1
449
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2
46
SH
DFND
1
46
0
0
TAPESTRY INC
COM
876030107
3
51
SH
DFND
1
51
0
0
TARGET CORP
COM
87612E106
18381
264746
SH
DFND
1,14,1S
235733
900
28113
TELEFLEX INC
COM
879369106
166
650
SH
DFND
1
650
0
0
TERRITORIAL BANCORP INC
COM
88145X108
33
1100
SH
DFND
1
1100
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
402
4475
SH
OTR
1,2
575
0
3900
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
11692
130052
SH
DFND
1
128934
691
427
TEXAS INSTRUMENTS
COM
882508104
343
3300
SH
DFND
1
2500
0
800
TEXTRON
COM
883203101
378
6406
SH
DFND
1
6406
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
87
420
SH
DFND
1
420
0
0
3M CO
COM
88579Y101
1149
5233
SH
DFND
1
4970
0
263
TIME WARNER INC
COM NEW
887317303
234
2477
SH
DFND
1
2477
0
0
TIVO CORP
COM
88870P106
230
16970
SH
OTR
1,2
2331
0
14639
TIVO CORP
COM
88870P106
32071
2366842
SH
DFND
1
1319750
47639
999453
TIVITY HEALTH INC
COM
88870R102
242
6095
SH
OTR
1,2
895
0
5200
TIVITY HEALTH INC
COM
88870R102
6980
176050
SH
DFND
1
174515
944
591
TORO CO
COM
891092108
81
1300
SH
DFND
1
1300
0
0
TORONTO DOMINION BK ONT
COM
891160509
3
61
SH
DFND
1
61
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
1150
19935
SH
DFND
1
5373
0
14562
TOWN SPORTS INTL HLDGS IN
COM
89214A102
11
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
94
3274
SH
DFND
1
3274
0
0
TRAVELERS COS INC/THE
COM
89417E109
138
995
SH
DFND
1
743
0
252
TREDEGAR INDS INC.
COM
894650100
109
6051
SH
DFND
1
3500
0
2551
TREEHOUSE FOODS INC
COM
89469A104
26919
703386
SH
DFND
1
316551
17325
369510
TRIMAS CORP
COM
896215209
585
22300
SH
DFND
1
22300
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
240
6700
SH
DFND
1
6700
0
0
TRINITY INDUSTRIES INC
COM
896522109
441
13500
SH
DFND
1
13500
0
0
TRIPADVISOR INC
COM
896945201
10
254
SH
DFND
1
254
0
0
TUESDAY MORNING CORP
COM
899035505
13
3400
SH
DFND
1
3400
0
0
TURNING POINT BRANDS INC
COM
90041L105
208
10700
SH
OTR
1
0
0
10700
TURNING POINT BRANDS INC
COM
90041L105
4035
207544
SH
DFND
1
205006
1539
999
TUTOR PERINI CORP
COM
901109108
245
11100
SH
OTR
1,2
1500
0
9600
TUTOR PERINI CORP
COM
901109108
9191
416840
SH
DFND
1
413859
1827
1154
TWENTY FIRST CENTY FOX IN
CL A
90130A101
2949
80385
SH
DFND
1,14,1S
73110
675
6600
TYLER TECHNOLOGIES INC
COM
902252105
61
288
SH
DFND
1
288
0
0
UDR INC
COM
902653104
626
17566
SH
DFND
1
17566
0
0
US BANCORP
COM NEW
902973304
67
1327
SH
DFND
1
1327
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
37
450
SH
DFND
1
450
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
21
104
SH
DFND
1
104
0
0
UNIFI INC
COMMON
904677200
33
900
SH
DFND
1
900
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
24
428
SH
DFND
1
428
0
0
UNILEVER NV
N Y SHS NEW
904784709
1378
24440
SH
DFND
1
15790
0
8650
UNION BANKSHARES CORP NEW
COM
90539J109
333
9063
SH
DFND
1
9063
0
0
UNION PACIFIC CORP
COM
907818108
210
1564
SH
DFND
1
1478
0
86
UNITED CONTL HLDGS INC
COM
910047109
1
15
SH
SOLE
1
0
15
0
UNITED CONTL HLDGS INC
COM
910047109
3855
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SH
OTR
1,1 3
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93
0
UNITED CONTL HLDGS INC
COM
910047109
50717
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SH
DFND
1,14,1S
669362
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UNITED INSURANCE HOLDINGS CO
COM
910710102
29
1500
SH
DFND
1
1500
0
0
UNITED NATURAL FOODS INC
COM
911163103
190
4425
SH
OTR
1,2
625
0
3800
UNITED NATURAL FOODS INC
COM
911163103
23623
550131
SH
DFND
1
295741
9733
244657
UNITED PARCEL SERVICE
CL B
911312106
13
125
SH
DFND
1
125
0
0
US FOODS HLDG CORP
COM
912008109
2
52
SH
SOLE
1
0
52
0
US FOODS HLDG CORP
COM
912008109
5686
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SH
OTR
1,1 3
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318
0
US FOODS HLDG CORP
COM
912008109
95015
2899450
SH
DFND
1
2427273
135824
336353
UNITED TECHNOLOGIES CORP
COM
913017109
214
1700
SH
DFND
1
1700
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1
10
SH
SOLE
1
0
10
0
UNITED THERAPEUTICS CORP
COM
91307C102
3512
31259
SH
OTR
1,1 3
31200
59
0
UNITED THERAPEUTICS CORP
COM
91307C102
57438
511200
SH
DFND
1
431989
24639
54572
UNITEDHEALTH GROUP INC
COM
91324P102
436
2036
SH
DFND
1
1601
338
97
UNITI GROUP INC
COM
91325V108
2
107
SH
SOLE
1
0
107
0
UNITI GROUP INC
COM
91325V108
4801
295457
SH
OTR
1,1 3
294800
657
0
UNITI GROUP INC
COM
91325V108
87972
5413633
SH
DFND
1
4215897
267191
930545
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
242
5000
SH
DFND
1
5000
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
35
730
SH
DFND
1
440
0
290
VAALCO ENERGY INC
COM NEW
91851C201
3
3700
SH
DFND
1
3700
0
0
VALE SA-SP ADR
ADR
91912E105
8
661
SH
DFND
1
661
0
0
VALERO ENERGY CORP
COM
91913Y100
2019
21759
SH
DFND
1
21284
0
475
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1531
10929
SH
DFND
1
10929
0
0
VANGUARD SHORT-TERM BOND FUND
SHORT TRM BOND
921937827
4
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
884
11060
SH
DFND
1
5720
0
5340
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
243
5495
SH
DFND
1
5495
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1716
31567
SH
DFND
1
31567
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
16
341
SH
DFND
1
341
0
0
VANGUARD INT-TERM CORPORATE BO
COM
92206C870
17
200
SH
DFND
1
200
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
49
400
SH
DFND
1
400
0
0
VECTREN CORPORATION
COM
92240G101
21
321
SH
DFND
1
321
0
0
VANGUARD S&P 500 ETF
COM
922908363
2289
9457
SH
DFND
1
9457
0
0
VANGUARD MID CAP VALUE
COM
922908512
96
875
SH
DFND
1
875
0
0
VANGUARD MID CAP GROWTH
COM
922908538
90
695
SH
DFND
1
695
0
0
VANGUARD SMALL CAP GRWTH
COM
922908595
6
34
SH
DFND
1
34
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
5
38
SH
DFND
1
38
0
0
VANGUARD LARGE CAP ETF
COM
922908637
84
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SH
DFND
1
690
0
0
VANGUARD GROWTH ETF
COM
922908736
15
106
SH
DFND
1
106
0
0
VANGUARD VALUE ETF
COM
922908744
39
374
SH
DFND
1
374
0
0
VANGUARD SMALL CAP ETF
COM
922908751
15
100
SH
DFND
1
100
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
24
180
SH
SOLE
1
180
0
0
VEREIT INC
COM
92339V100
3
460
SH
SOLE
1
0
460
0
VEREIT INC
COM
92339V100
10133
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SH
OTR
1,1 3
1453000
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0
VEREIT INC
COM
92339V100
159787
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SH
DFND
1
19194729
1151313
2611850
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
18018
376792
SH
DFND
1,14,1S
333918
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41324
VERISK ANALYTICS INC
COM
92345Y106
10
92
SH
DFND
1
92
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
58
354
SH
DFND
1
354
0
0
VERSUM MATLS INC
COM
92532W103
3
87
SH
DFND
1
87
0
0
VIACOM INC-CLASS B
CL B
92553P201
2
57
SH
SOLE
1
0
57
0
VIACOM INC-CLASS B
CL B
92553P201
4968
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SH
OTR
1,1 3
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353
0
VIACOM INC-CLASS B
CL B
92553P201
76885
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SH
DFND
1
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203415
VIEWRAY INC
COM
92672L107
412
64100
SH
DFND
1
64100
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
2597
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SH
DFND
1
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0
240
VMWARE INC-CLASS A
COM
928563402
21
177
SH
DFND
1
177
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
35
1500
SH
DFND
1
1500
0
0
VONAGE HLDGS CORP
COM
92886T201
427
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SH
OTR
1,2
5050
0
35000
VONAGE HLDGS CORP
COM
92886T201
24861
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SH
DFND
1
1702753
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VOYA FINL INC
COM
929089100
1
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SH
SOLE
1
0
16
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VOYA FINL INC
COM
929089100
2520
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SH
OTR
1,1 3
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VOYA FINL INC
COM
929089100
32726
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SH
DFND
1
594708
35121
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VULCAN MATERIALS CO.
COM
929160109
98
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SH
DFND
1
860
0
0
WGL HOLDINGS INC
COM
92924F106
125
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
59
949
SH
DFND
1
949
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
22
SH
SOLE
1
0
22
0
WEC ENERGY GROUP INC
COM
92939U106
4416
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SH
OTR
1,1 3
70300
134
0
WEC ENERGY GROUP INC
COM
92939U106
51084
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SH
DFND
1
743000
47316
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WABTEC CORP
COM
929740108
73
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SH
DFND
1
900
0
0
WALMART INC
COM
931142103
2
25
SH
SOLE
1
25
0
0
WALMART INC
COM
931142103
7509
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SH
DFND
1,1S
70726
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WALGREENS BOOTS ALLIANCE
COM
931427108
388
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SH
DFND
1
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0
75
WASHINGTON TRUST BANCORP
COM
940610108
16
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
38
450
SH
DFND
1
450
0
0
WATSCO INC
COM
942622200
13
71
SH
DFND
1
71
0
0
WELLS FARGO & COMPANY
COM
949746101
479
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SH
DFND
1,1S
8736
0
400
WESBANCO INC
COM
950810101
25
600
SH
DFND
1
600
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1
78
SH
DFND
78
0
0
WESTAR ENERGY INC.
COM
95709T100
10
182
SH
DFND
182
0
0
WESTERN DIGITAL CORP
COM
958102105
2294
24861
SH
DFND
1,1S
23852
154
855
WESTERN UNION CO
COM
959802109
1
38
SH
SOLE
1
0
38
0
WESTERN UNION CO
COM
959802109
2452
127535
SH
OTR
1,1 3
127300
235
0
WESTERN UNION CO
COM
959802109
29685
1543673
SH
DFND
1
1417695
83463
42515
WESTLAKE CHEMICAL CORP
COM
960413102
8
76
SH
DFND
76
0
0
WESTROCK CO
COM
96145D105
283
4407
SH
DFND
1
4407
0
0
WEYERHAEUSER CO
COM
962166104
3
87
SH
DFND
1
87
0
0
WHIRLPOOL CORP
COM
963320106
1643
10730
SH
DFND
1
10730
0
0
WILLIAMS COS INC
COM
969457100
2
62
SH
SOLE
1
0
62
0
WILLIAMS COS INC
COM
969457100
4825
194082
SH
OTR
1,1 3
193700
382
0
WILLIAMS COS INC
COM
969457100
61836
2487380
SH
DFND
1
2279191
137957
70232
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
20
240
SH
DFND
1
240
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
23
200
SH
DFND
1
200
0
0
XCEL ENERGY INC
COM
98389B100
568
12480
SH
DFND
1
12480
0
0
XILINX INC
COM
983919101
2351
32541
SH
DFND
1
21131
0
11410
YRC WORLDWIDE INC
COM
984249607
206
23325
SH
OTR
1,2
2925
0
20400
YRC WORLDWIDE INC
COM
984249607
5803
657137
SH
DFND
1
651600
3343
2194
YUM! BRANDS INC
COM
988498101
347
4079
SH
DFND
1
3829
0
250
YUM CHINA HLDGS INC
COM
98850P109
169
4079
SH
DFND
1
3829
0
250
ZAGG INC
COM
98884U108
247
20250
SH
OTR
1,2
2150
0
18100
ZAGG INC
COM
98884U108
6409
525321
SH
DFND
1
521049
2632
1640
ZAYO GROUP HLDGS INC
COM
98919V105
3897
114067
SH
DFND
1
114067
0
0
ZIMMER HOLDINGS INC
COM
98956P102
2
17
SH
SOLE
1
0
17
0
ZIMMER HOLDINGS INC
COM
98956P102
5648
51802
SH
OTR
1,1 3
51700
102
0
ZIMMER HOLDINGS INC
COM
98956P102
73061
670043
SH
DFND
1
614965
36646
18432
ZOETIS INC
COM
98978V103
48
577
SH
DFND
1
577
0
0
ALLERGAN PLC
COM
G0177J108
4716
28021
SH
DFND
1,14,1S
24736
325
2960
AMDOCS LTD
ORD
G02602103
2
30
SH
DFND
30
0
0
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
55
6000
SH
DFND
1
6000
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
445
7761
SH
OTR
1,2
804
0
6957
ARGO GROUP INTERNATIONAL
COM
G0464B107
11047
192453
SH
DFND
1
190848
996
609
ARRIS INTL PLC
COM
G0551A103
2
72
SH
SOLE
1
0
72
0
ARRIS INTL PLC
COM
G0551A103
6099
229556
SH
OTR
1,1 3
229112
444
0
ARRIS INTL PLC
COM
G0551A103
106271
3999662
SH
DFND
1
3130690
185967
683005
ASSURED GUARANTY LTD
COM
G0585R106
2706
74754
SH
DFND
1
149
0
74605
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
26713
464002
SH
DFND
1
278623
15200
170179
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
71
462
SH
DFND
1
462
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
9
600
SH
DFND
1
600
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
240
5040
SH
DFND
1
5040
0
0
EATON CORP PLC
SHS
G29183103
8
106
SH
DFND
1
106
0
0
FERROGLOBE PLC
COM
G33856108
306
28550
SH
OTR
1,2
3600
0
24950
FERROGLOBE PLC
COM
G33856108
12139
1131346
SH
DFND
1
863137
4170
264039
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
226
14075
SH
OTR
1,2
1875
0
12200
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
7114
443245
SH
DFND
1
439499
2293
1453
JAMES RIV GROUP LTD
COM
G5005R107
252
7100
SH
OTR
1,2
1000
0
6100
JAMES RIV GROUP LTD
COM
G5005R107
7301
205837
SH
DFND
1
204095
1070
672
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
24
800
SH
DFND
1
800
0
0
MEDTRONIC PLC
COM
G5960L103
141
1762
SH
DFND
1
1612
0
150
MICHAEL KORS HLDGS LTD
COM
G60754101
50
803
SH
DFND
1
450
0
353
APTIV PLC
COM
G6095L109
10
122
SH
DFND
1
122
0
0
NOBLE CORP PLC
COM
G65431101
4
1000
SH
DFND
1
1000
0
0
NORWEGIAN CRUISE LINE HLD
COM
G66721104
1301
24568
SH
DFND
1
24568
0
0
TECHNIPFMC PLC
COM
G87110105
4327
146919
SH
OTR
1 3
146919
0
0
TECHNIPFMC PLC
COM
G87110105
110229
3742920
SH
DFND
1
3742920
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
234
13784
SH
OTR
1,2
1884
0
11900
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
6534
385468
SH
DFND
1
382433
1838
1197
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
14974
916392
SH
DFND
1
552374
28700
335318
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
39579
48119
SH
DFND
1
28569
1557
17993
WILLIS TOWERS WATSON PLC
COM
G96629103
2
11
SH
SOLE
1
0
11
0
WILLIS TOWERS WATSON PLC
COM
G96629103
4823
31693
SH
OTR
1,1 3
31627
66
0
WILLIS TOWERS WATSON PLC
COM
G96629103
69814
458726
SH
DFND
1,14,1S
417993
23837
16896
CHUBB LIMITED
COM
H1467J104
521
3806
SH
DFND
1
3806
0
0
TRANSOCEAN LTD
COM
H8817H100
1
85
SH
SOLE
1
0
85
0
TRANSOCEAN LTD
COM
H8817H100
1594
161023
SH
OTR
1,1 3
160500
523
0
TRANSOCEAN LTD
COM
H8817H100
24131
2437513
SH
DFND
1
2202591
175363
59559
CHECK POINT SOFTWARE TECH
COM
M22465104
46
464
SH
DFND
1
464
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
819
63450
SH
DFND
1
63450
0
0
STRATASYS LTD
COM
M85548101
5
249
SH
DFND
1
249
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2
35
SH
SOLE
1
0
35
0
AERCAP HOLDINGS NV
SHS
N00985106
5220
102913
SH
OTR
1,1 3
102700
213
0
AERCAP HOLDINGS NV
SHS
N00985106
97151
1915429
SH
DFND
1
1502827
91061
321541
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
34
325
SH
DFND
1
325
0
0
MYLAN N V
COM
N59465109
54
1300
SH
DFND
1
1300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39
332
SH
DFND
1
332
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2609
159771
SH
OTR
1 3
159771
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
57862
3543265
SH
DFND
1
3405265
0
138000