0001008322-17-000023.txt : 20170809
0001008322-17-000023.hdr.sgml : 20170809
20170809103051
ACCESSION NUMBER: 0001008322-17-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016756
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
1
primary_doc.xml
13F-HR
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0001008322
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06-30-2017
06-30-2017
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Jessica L. Thompson
Chief Compliance Officer
804-353-4500
Jessica L. Thompson
Richmond
VA
08-09-2017
3
1065
8448661
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
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TSW_06.30.17_13F_2.xml
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COM
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COM
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OTR
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COM
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DFND
1
129
0
0
CBRE GROUP INC
CL A
12504L109
1
33
SH
SOLE
1
0
33
0
CBRE GROUP INC
CL A
12504L109
3460
95064
SH
OTR
1,1 3
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0
CBRE GROUP INC
CL A
12504L109
49607
1362823
SH
DFND
1
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68252
21133
CDK GLOBAL INC
COM
12508E101
1191
19191
SH
DFND
1
19191
0
0
CDW CORP
COM
12514G108
5234
83696
SH
DFND
1
83696
0
0
CIGNA CORP
COM
125509109
13830
82624
SH
DFND
1,14
71479
0
11145
CIT GROUP INC
COM
125581801
2
44
SH
SOLE
1
0
44
0
CIT GROUP INC
COM
125581801
7793
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SH
OTR
1,1 3
159800
216
0
CIT GROUP INC
COM
125581801
133050
2732029
SH
DFND
1,14
2280841
108232
342956
CME GROUP INC
COM
12572Q105
751
6000
SH
DFND
1
6000
0
0
CMS ENERGY CORP
COM
125896100
1
12
SH
SOLE
1
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12
0
CMS ENERGY CORP
COM
125896100
1686
36458
SH
OTR
1,1 3
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0
CMS ENERGY CORP
COM
125896100
21453
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SH
DFND
1
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23935
5221
CRA INTERNATIONAL INC
COM
12618T105
22
600
SH
DFND
1
600
0
0
CSX CORP.
COM
126408103
457
8371
SH
DFND
1
8371
0
0
CVS HEALTH CORP
COM
126650100
8444
104947
SH
DFND
1,14
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375
9401
CA INC
COM
12673P105
1
20
SH
SOLE
1
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20
0
CA INC
COM
12673P105
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SH
OTR
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CA INC
COM
12673P105
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SH
DFND
1
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CABOT OIL & GAS CORP
COM
127097103
529
21100
SH
DFND
1
21100
0
0
CACI INTERNATIONAL INC - CL A
COM
127190304
550
4400
SH
OTR
1
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0
4400
CACI INTERNATIONAL INC - CL A
COM
127190304
10890
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SH
DFND
1
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2765
227
CADENCE DESIGN SYSTEMS INC
COM
127387108
90
2700
SH
DFND
1
2700
0
0
CALAMP CORP
COM
128126109
474
23325
SH
OTR
1,2
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0
21700
CALAMP CORP
COM
128126109
7868
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SH
DFND
1
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CALAVO GROWERS INC
COM
128246105
41
600
SH
DFND
1
600
0
0
CDN IMPERIAL BK COMM TORO
COM
136069101
2
21
SH
DFND
1
21
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
53
660
SH
DFND
1
660
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
47
293
SH
DFND
1
293
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
417
5043
SH
DFND
1
4343
0
700
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
352
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SH
DFND
1
33750
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
25
SH
SOLE
1
0
25
0
CARDINAL HEALTH INC
COM
14149Y108
5947
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SH
OTR
1,1 3
76200
122
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
DFND
1
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CARLYLE GROUP L P
COM
14309L102
8
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
763
12107
SH
DFND
1
12107
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13
200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
32
1200
SH
DFND
1
1200
0
0
FERROGLOBE REP TRUST
COM
G33856108
0
921325
SH
DFND
1
921325
0
0
CASEYS GENERAL STORES INC
COM
147528103
2
22
SH
SOLE
1
0
22
0
CASEYS GENERAL STORES INC
COM
147528103
8752
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SH
OTR
1,1 3,2
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110
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CASEYS GENERAL STORES INC
COM
147528103
127076
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SH
DFND
1
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104424
CATERPILLAR INC.
COM
149123101
716
6660
SH
DFND
1
6260
0
400
CELGENE CORP
COM
151020104
288
2219
SH
DFND
1
2219
0
0
CENTENE CORP
COM
15135B101
40
504
SH
DFND
1
504
0
0
CERNER CORP
COM
156782104
6
91
SH
DFND
1
91
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
312
6200
SH
DFND
1
6200
0
0
CHEMOURS CO
COM
163851108
3
70
SH
DFND
1
70
0
0
CHEVRON CORP
COM
166764100
5847
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SH
DFND
1
39638
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16402
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
18
44
SH
DFND
1
44
0
0
CHIPMOS TECHNOLOGIES ADR
COM
16965P103
5218
263944
SH
DFND
1
79291
0
184653
CHURCH & DWIGHT CO INC
COM
171340102
5
100
SH
DFND
1
100
0
0
CIRRUS LOGIC INC
COM
172755100
1
18
SH
DFND
18
0
0
CISCO SYSTEMS INC.
COM
17275R102
21734
694377
SH
DFND
1,14
612313
2229
79835
CITIGROUP INC
COM NEW
172967424
5488
82056
SH
DFND
1,14
72182
191
9683
CITIZENS FINL GROUP INC
COM
174610105
5293
148336
SH
DFND
1
148336
0
0
CITRIX SYSTEMS INC
COM
177376100
0
6
SH
SOLE
1
0
6
0
CITRIX SYSTEMS INC
COM
177376100
1721
21629
SH
OTR
1,1 3
21600
29
0
CITRIX SYSTEMS INC
COM
177376100
24816
311842
SH
DFND
1
299243
12194
405
CLEAN HARBORS INC
COM
184496107
1
14
SH
DFND
14
0
0
COACH INC
COM
189754104
2
51
SH
DFND
1
51
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
34
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
11679
260403
SH
DFND
1,14
233248
1275
25880
COGNIZANT TECH SOLUTIONS-A
COM
192446102
7
100
SH
DFND
1
100
0
0
COHERENT INC
COM
192479103
562
2500
SH
DFND
1
2500
0
0
COLGATE-PALMOLIVE CO
COM
194162103
39
520
SH
DFND
1
520
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
865
21700
SH
OTR
1,2
1500
0
20200
COLUMBIA BANKING SYSTEM INC
COM
197236102
14425
361993
SH
DFND
1
349950
10956
1087
COLUMBIA PROPERTY TRUST INC
COM
198287203
681
30425
SH
OTR
1,2
2125
0
28300
COLUMBIA PROPERTY TRUST INC
COM
198287203
11133
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SH
DFND
1
480218
15762
1488
COLUMBUS MCKINNON CORP/NY
COM
199333105
13
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
901
24275
SH
OTR
1,2
1775
0
22500
COMFORT SYSTEMS USA INC
COM
199908104
14763
397929
SH
DFND
1
384828
12053
1048
COMCAST CORP-CL A
CL A
20030N101
176
4520
SH
DFND
1
4520
0
0
COMERICA INC
COM
200340107
616
8405
SH
DFND
1
8405
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
3777
99316
SH
DFND
1
99316
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
7
695
SH
DFND
1
695
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
748
11450
SH
OTR
1,2
850
0
10600
COMPASS MINERALS INTERNATIONAL
COM
20451N101
45874
702508
SH
DFND
1
434649
18688
249171
CONAGRA BRANDS INC.
COM
205887102
17
473
SH
DFND
1
473
0
0
CONOCOPHILLIPS
COM
20825C104
172
3905
SH
DFND
1
3905
0
0
CONSOLIDATED EDISON INC
COM
209115104
81
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
135
696
SH
DFND
1
696
0
0
COOPER-STANDARD HOLDING
COM
21676P103
1
5
SH
DFND
5
0
0
CORECIVIC INC
COM
21871N101
397
14400
SH
OTR
1
0
0
14400
CORECIVIC INC
COM
21871N101
20255
734422
SH
DFND
1
535778
24272
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CORNING INC.
COM
219350105
1550
51565
SH
DFND
1
28565
0
23000
COSTCO WHOLESALE CORP
COM
22160K105
88
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
9883
684400
SH
DFND
1
0
0
684400
COVANTA HOLDING CORP
COM
22282E102
690
52275
SH
OTR
1,2
3675
0
48600
COVANTA HOLDING CORP
COM
22282E102
41286
3127716
SH
DFND
1
2077910
88886
960920
COWEN INC
COM
223622606
827
50918
SH
OTR
1,2
3568
0
47350
COWEN INC
COM
223622606
13812
849960
SH
DFND
1
821203
26180
2577
CRACKER BARREL OLD COUNTRY
COM
22410J106
2
10
SH
DFND
1
10
0
0
CRAWFORD & CO - CL B
CL B
224633107
21
2300
SH
DFND
1
2300
0
0
CREDIT ACCEP CORP
COM
225310101
52
204
SH
DFND
1
204
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
1
10
SH
SOLE
1
0
10
0
CROWN CASTLE INTL CORP NE
COM
22822V101
3491
34850
SH
OTR
1,1 3
34800
50
0
CROWN CASTLE INTL CORP NE
COM
22822V101
37617
375497
SH
DFND
1
354049
20771
677
CUMMINS INC
COM
231021106
296
1825
SH
DFND
1
1650
0
175
CUMULUS MEDIA INC
COM
231082603
0
562
SH
DFND
1
562
0
0
CUSTOMERS BANCORP INC
COM
23204G100
903
31925
SH
OTR
1,2
2235
0
29690
CUSTOMERS BANCORP INC
COM
23204G100
15263
539709
SH
DFND
1
521519
16628
1562
CYRUSONE INC
COM
23283R100
23
411
SH
DFND
1
411
0
0
DST SYSTEMS INC
COM
233326107
24520
397412
SH
DFND
1
199802
10472
187138
DSP GROUP INC
COM
23332B106
26
2275
SH
DFND
1
2275
0
0
DXC TECHNOLOGY CO
COM
23355L106
1441
18783
SH
DFND
1,14
16015
81
2687
DANAHER CORP
COM
235851102
27
319
SH
DFND
1
319
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
27
295
SH
DFND
1
295
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
611
4946
SH
DFND
1
4611
0
335
DELEK US HOLDINGS INC
COM
246647101
616
23300
SH
OTR
1,2
1600
0
21700
DELEK US HOLDINGS INC
COM
246647101
13017
492309
SH
DFND
1
402279
11833
78197
DELL TECHNOLOGIES INC
COM
24703L103
2
27
SH
SOLE
1
0
27
0
DELL TECHNOLOGIES INC
COM
24703L103
6021
98530
SH
OTR
1,1 3
98400
130
0
DELL TECHNOLOGIES INC
COM
24703L103
77800
1273106
SH
DFND
1,14
1198120
55020
19966
DELTA AIR LINES INC
COM
247361702
919
17100
SH
DFND
1
17100
0
0
DELTA NATURAL GAS CO INC
COM
247748106
12
400
SH
DFND
1
400
0
0
DENTSPLY SIRONA INC
COM
24906P109
2
25
SH
SOLE
1
0
25
0
DENTSPLY SIRONA INC
COM
24906P109
5123
79008
SH
OTR
1,1 3
78886
122
0
DENTSPLY SIRONA INC
COM
24906P109
58571
903323
SH
DFND
1
851101
50657
1565
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
59
489
SH
DFND
1
489
0
0
DIEBOLD NIXDORF INC
COM
253651103
888
31700
SH
OTR
1,2
2300
0
29400
DIEBOLD NIXDORF INC
COM
253651103
34240
1222858
SH
DFND
1
855506
36191
331161
DIGITAL RLTY TR INC
COM
253868103
2
19
SH
DFND
1
19
0
0
DIGITALGLOBE INC
COM NEW
25389M877
2229
66925
SH
DFND
1
225
0
66700
WALT DISNEY COMPANY
COM
254687106
4978
46850
SH
DFND
1
37376
0
9474
DISCOVER FINANCIAL SERVICES
COM
254709108
4
59
SH
DFND
1
59
0
0
DISCOVERY COMMUNICATNS NE
COM
25470F104
120
4636
SH
DFND
1
4636
0
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
2
71
SH
SOLE
1
0
71
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
6349
251848
SH
OTR
1,1 3
251500
348
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
79932
3170643
SH
DFND
1,14
2971269
146402
52972
DISH NETWORK CORP-A
COM
25470M109
1
8
SH
SOLE
1
0
8
0
DISH NETWORK CORP-A
COM
25470M109
1885
30042
SH
OTR
1,1 3
30000
42
0
DISH NETWORK CORP-A
COM
25470M109
23436
373419
SH
DFND
1
355391
17493
535
DR REDDYS LABS LTD
COM
256135203
8
200
SH
DFND
1
200
0
0
DOLLAR TREE INC
COM
256746108
70
1000
SH
DFND
1
1000
0
0
DOMINION ENERGY INC
COM
25746U109
5829
76073
SH
DFND
1
64580
0
11493
DONEGAL GROUP INC-CL A
CL A
257701201
22
1400
SH
DFND
1
1400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
36
1100
SH
DFND
1
1100
0
0
DOW CHEMICAL CO
COM
260543103
2197
34827
SH
DFND
1
34827
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
5071
55656
SH
DFND
1
55656
0
0
DRIVE SHACK INC
COM
262077100
0
22
SH
DFND
22
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
595
7374
SH
DFND
1
7374
0
0
DUCOMMUN INC
COM
264147109
13
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1771
21185
SH
DFND
1
20410
0
775
DUPONT FABROS TECHNOLOGY
COM
26613Q106
137
2241
SH
DFND
1
2091
0
150
DYCOM INDUSTRIES INC
COM
267475101
730
8150
SH
OTR
1,2
650
0
7500
DYCOM INDUSTRIES INC
COM
267475101
25655
286588
SH
DFND
1
229640
9269
47679
EMC INS GROUP INC
COM
268664109
17
600
SH
DFND
1
600
0
0
EOG RESOURCES INC
COM
26875P101
1891
20891
SH
DFND
1
19545
0
1346
ERA GROUP INC
COM
26885G109
12
1300
SH
DFND
1
1300
0
0
E TRADE FINANCIAL CORP
COM
269246401
1
35
SH
SOLE
1
0
35
0
E TRADE FINANCIAL CORP
COM
269246401
4483
117874
SH
OTR
1,1 3
117700
174
0
E TRADE FINANCIAL CORP
COM
269246401
74680
1963709
SH
DFND
1
1640260
87268
236181
EAST WEST BANCORP INC
COM
27579R104
5
90
SH
DFND
1
90
0
0
EATON VANCE CORP
COM
278265103
44
935
SH
DFND
1
935
0
0
EATON VANCE TX MGD DIV EQ
COM
27828N102
107
9505
SH
DFND
1
9505
0
0
EBAY INC
COM
278642103
7758
222155
SH
DFND
1,14
195535
850
25770
ECHOSTAR CORP-A
CL A
278768106
20583
339094
SH
DFND
1
210992
11020
117082
ECOLAB INC
COM
278865100
48
365
SH
DFND
1
365
0
0
EDISON INTERNATIONAL
COM
281020107
47
600
SH
DFND
1
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
59
498
SH
DFND
1
498
0
0
EL PASO ELECTRIC CO
COM
283677854
1
20
SH
DFND
20
0
0
EMCORE CORP
COM NEW
290846203
51
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
142
2389
SH
DFND
1
1773
0
616
ENBRIDGE INC
COM
29250N105
118
2975
SH
DFND
1
2975
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
7
463
SH
DFND
1
463
0
0
ENERSYS
COM
29275Y102
578
7975
SH
OTR
1,2
575
0
7400
ENERSYS
COM
29275Y102
9791
135135
SH
DFND
1
130580
4155
400
ENERGY TRANSFER PARTNER L
COM
29278N103
7
354
SH
DFND
1
0
0
354
ENGILITY HOLDINGS INC
COM
29286C107
665
23400
SH
OTR
1,2
1800
0
21600
ENGILITY HOLDINGS INC
COM
29286C107
10924
384647
SH
DFND
1
371610
11827
1210
ENTEGRIS INC
COM
29362U104
290
13200
SH
OTR
1,2
1000
0
12200
ENTEGRIS INC
COM
29362U104
4895
223018
SH
DFND
1
215514
6826
678
ENTERPRISE PRODS PARTNERS
COM
293792107
1481
54697
SH
DFND
1
54697
0
0
ENTRAVISION COMMUNICATION
COM
29382R107
20
3100
SH
DFND
1
3100
0
0
ENVIVA PARTNERS LP
COM
29414J107
912
33150
SH
DFND
1
33150
0
0
EQUIFAX INC
COM
294429105
45
328
SH
DFND
1
328
0
0
EQUINIX INC
COM
29444U700
2201
5128
SH
DFND
1
4850
0
278
EQUITY COMMONWEALTH
COM
294628102
1046
33100
SH
OTR
1,2
2300
0
30800
EQUITY COMMONWEALTH
COM
294628102
38453
1216855
SH
DFND
1
939124
38106
239625
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
39
600
SH
DFND
1
600
0
0
ESCALADE INC
COM
296056104
22
1700
SH
DFND
1
1700
0
0
EVERTEC INC
COM
30040P103
17430
1007542
SH
DFND
1
608873
33138
365531
EXELON CORP
COM
30161N101
1
40
SH
DFND
1
40
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7296
48985
SH
DFND
1
48985
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5820
91163
SH
DFND
1,14
83128
700
7335
EXXON MOBIL CORPORATION
COM
30231G102
5130
63539
SH
DFND
1
60855
0
2684
FTI CONSULTING INC
COM
302941109
18726
535634
SH
DFND
1
322076
18883
194675
FACEBOOK INC
COM
30303M102
300
1987
SH
DFND
1
1987
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
41
246
SH
DFND
1
246
0
0
FARMER BROS CO
COM
307675108
24
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
58
900
SH
DFND
1
900
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
2
80
SH
DFND
1
80
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
459
28675
SH
OTR
1,2
2075
0
26600
FEDERATED NATIONAL HOLDING C
COM
31422T101
8531
533170
SH
DFND
1
517057
14583
1530
FEDEX CORPORATION
COM
31428X106
76
350
SH
DFND
1
350
0
0
FELCOR LODGING TRUST INC
COM
31430F101
862
119550
SH
OTR
1,2
9150
0
110400
FELCOR LODGING TRUST INC
COM
31430F101
16233
2251400
SH
DFND
1
2178558
66441
6401
FERRO CORP
COM
315405100
672
36725
SH
OTR
1,2
2825
0
33900
FERRO CORP
COM
315405100
13492
737682
SH
DFND
1
714263
21341
2078
FNF GROUP
COM
31620R303
2
49
SH
SOLE
1
0
49
0
FNF GROUP
COM
31620R303
6861
153040
SH
OTR
1,1 3
152800
240
0
FNF GROUP
COM
31620R303
102083
2277109
SH
DFND
1
2035261
111547
130301
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
17470
1105685
SH
DFND
1
708894
34585
362206
FIFTH THIRD BANCORP
COM
316773100
5823
224324
SH
DFND
1
224324
0
0
FINISAR CORPORATION
COM
31787A507
423
16300
SH
OTR
1,2
1300
0
15000
FINISAR CORPORATION
COM
31787A507
15051
579316
SH
DFND
1
451899
18022
109395
FINISH LINE/THE - CLASS A
COM
317923100
456
32200
SH
OTR
1,2
2300
0
29900
FINISH LINE/THE - CLASS A
COM
317923100
26714
1885239
SH
DFND
1
1314774
63172
507293
FIRST BANCORP/NC
COM
318910106
485
15500
SH
OTR
1,2
1225
0
14275
FIRST BANCORP/NC
COM
318910106
9124
291883
SH
DFND
1
282119
8865
899
FIRST BUSEY CORP
COM
319383204
916
31250
SH
OTR
1,2
2200
0
29050
FIRST BUSEY CORP
COM
319383204
15366
524076
SH
DFND
1
506771
15712
1593
FIRST COMMUNITY BANCSHARES
COM
31983A103
43
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
455
4543
SH
DFND
1
4543
0
0
FIRST SOLAR INC
COM
336433107
1
27
SH
SOLE
1
0
27
0
FIRST SOLAR INC
COM
336433107
3367
84431
SH
OTR
1,1 3
84300
131
0
FIRST SOLAR INC
COM
336433107
67972
1704414
SH
DFND
1,14
1354768
67638
282008
FIRST TR HIGH INCOME L/S
COM
33738E109
70
4050
SH
DFND
1
4050
0
0
FIRSTCASH INC
COM
33767D105
934
16025
SH
OTR
1,2
1225
0
14800
FIRSTCASH INC
COM
33767D105
16545
283796
SH
DFND
1
274232
8759
805
FISERV INC
COM
337738108
116
948
SH
DFND
1
948
0
0
FIRSTENERGY CORP
COM
337932107
4
126
SH
SOLE
1
0
126
0
FIRSTENERGY CORP
COM
337932107
13044
447319
SH
OTR
1,1 3
446700
619
0
FIRSTENERGY CORP
COM
337932107
164001
5624190
SH
DFND
1,14
5314558
260472
49160
FLEETCOR TECHNOLOGIES INC
COM
339041105
26
178
SH
DFND
1
178
0
0
FOOT LOCKER INC
COM
344849104
837
16975
SH
DFND
1
16975
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
966
86300
SH
DFND
1
86300
0
0
FORTIVE CORP
COM
34959J108
7
110
SH
DFND
1
110
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
8
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
0
47
SH
SOLE
1
0
47
0
FOSSIL GROUP INC
COM
34988V106
1483
143333
SH
OTR
1,1 3
143100
233
0
FOSSIL GROUP INC
COM
34988V106
19214
1856420
SH
DFND
1
1299504
115906
441010
FOUR CORNERS PPTY TR INC
COM
35086T109
1
35
SH
DFND
1
35
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
33
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
131
11825
SH
DFND
1
11825
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
45
2080
SH
DFND
1
2080
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
29723
789048
SH
DFND
1
388562
20385
380101
GAP INC/THE
COM
364760108
18
825
SH
DFND
1
825
0
0
GARTNER INC-CL A
COM
366651107
111
897
SH
DFND
1
897
0
0
GENERAL DYNAMICS CORP
COM
369550108
248
1250
SH
DFND
1
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
2
75
SH
SOLE
1
75
0
0
GENERAL ELECTRIC CO
COM
369604103
9496
351572
SH
DFND
1
317171
0
34401
GENERAL MILLS INC
COM
370334104
12
225
SH
DFND
1
100
0
125
GENTEX CORP
COM
371901109
34
1802
SH
DFND
1
1802
0
0
GENTHERM INC
COM
37253A103
892
23000
SH
OTR
1,2
1600
0
21400
GENTHERM INC
COM
37253A103
14652
377641
SH
DFND
1
364608
11884
1149
GILEAD SCIENCES INC
COM
375558103
14399
203430
SH
DFND
1,14
192680
850
9900
GILDAN ACTIVEWEAR INC
COM
375916103
778
25312
SH
DFND
1
25312
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
76
1763
SH
DFND
1
1763
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62
279
SH
DFND
1
229
0
50
GOLDMAN SACHS BDC INC
COM
38147U107
56
2500
SH
DFND
1
2500
0
0
GRAHAM CORP
COM
384556106
8
400
SH
DFND
1
400
0
0
GRANITE CONSTRUCTION INC
COM
387328107
671
13900
SH
DFND
1
13900
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
734
19050
SH
OTR
1,2
1350
0
17700
GREEN DOT CORP-CLASS A
CL A
39304D102
20351
528184
SH
DFND
1
438593
16688
72903
HCA HOLDINGS INC
COM
40412C101
108
1240
SH
DFND
1
1240
0
0
HCP INC
COM
40414L109
33
1028
SH
DFND
1
1028
0
0
HFF INC
COM
40418F108
679
19525
SH
OTR
1,2
1325
0
18200
HFF INC
COM
40418F108
11361
326733
SH
DFND
1
315750
9868
1115
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
2
42
SH
DFND
1
42
0
0
HP INC
COM
40434L105
26
1481
SH
DFND
1
1481
0
0
HALLIBURTON CO
COM
406216101
6
150
SH
DFND
1
150
0
0
HALYARD HEALTH INC
COM
40650V100
5
127
SH
DFND
1
127
0
0
HANOVER INSURANCE GROUP
COM
410867105
1
13
SH
DFND
13
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
79
1510
SH
DFND
1
1110
0
400
HAWKINS INC
COM
420261109
14
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
45
1318
SH
DFND
1
947
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
274
48550
SH
DFND
1
48550
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
4331
365499
SH
DFND
1
0
0
365499
HENRY (JACK) & ASSOCIATES
COM
426281101
48
459
SH
DFND
1
459
0
0
HERCULES TECHNOLOGY GROWTH
COM
427096508
5
356
SH
DFND
1
356
0
0
HESS CORP
COM
42809H107
17
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3825
230576
SH
DFND
1,14
198201
950
31425
HILTON GRAND VACATIONS IN
COM
43283X105
5
127
SH
DFND
1
127
0
0
HILTON WORLDWIDE HLDGS IN
COM
43300A203
26
426
SH
DFND
1
426
0
0
HOLOGIC INC
COM
436440101
187
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
1650
10759
SH
DFND
1
10595
0
164
HOMESTREET INC
COM
43785V102
924
33375
SH
OTR
1,2
2575
0
30800
HOMESTREET INC
COM
43785V102
16537
597532
SH
DFND
1
577358
18426
1748
HONEYWELL INTERNATIONAL INC
COM
438516106
299
2244
SH
DFND
1
2244
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
20215
1643504
SH
DFND
1
736002
43159
864343
HUMANA INC
COM
444859102
5432
22576
SH
DFND
1
22576
0
0
HUNTINGTON BANCSHARES
COM
446150104
3314
245105
SH
DFND
1
245105
0
0
ITT INC
COM
45073V108
796
19800
SH
OTR
1,2
1400
0
18400
ITT INC
COM
45073V108
13198
328482
SH
DFND
1
317203
10313
966
ICICI BANK LTD-SPON ADR
ADR
45104G104
3
308
SH
DFND
1
308
0
0
IDACORP INC
COM
451107106
14
166
SH
DFND
1
166
0
0
IDEXX LABORATORIES INC
COM
45168D104
64
399
SH
DFND
1
399
0
0
ILLINOIS TOOL WORKS
COM
452308109
72
505
SH
DFND
1
505
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
39
1800
SH
DFND
1
1800
0
0
INGEVITY CORP
COM
45688C107
42
734
SH
DFND
1
734
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
2
90
SH
DFND
1
90
0
0
INTEL
COM
458140100
4611
136677
SH
DFND
1
135622
0
1055
INTER PARFUMS INC
COM
458334109
2
65
SH
DFND
1
65
0
0
INTERFACE INC
COM
458665304
826
42025
SH
OTR
1,2
2925
0
39100
INTERFACE INC
COM
458665304
13932
709029
SH
DFND
1
684585
22301
2143
INTERCONTINENTALEXCHANGE
COM
45866F104
6
95
SH
DFND
1
95
0
0
INTERMOLECULAR INC
COM
45882D109
2
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2240
14561
SH
DFND
1
11285
0
3276
INTL FLAVORS & FRAGRANCES
COM
459506101
794
5880
SH
DFND
1
5880
0
0
INTERNATIONAL PAPER CO
COM
460146103
1849
32660
SH
DFND
1
32660
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUIT INC
COM
461202103
54
405
SH
DFND
1
405
0
0
INTUITIVE SURGICAL INC
COM
46120E602
37
40
SH
DFND
1
40
0
0
INTREXON CORP
COM
46122T102
4
150
SH
DFND
1
150
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
14
1200
SH
DFND
1
1200
0
0
IRON MTN INC NEW
COM
46284V101
24528
713855
SH
DFND
1
437046
23355
253454
ISHARES GOLD TRUST
COM
464285105
882
73850
SH
DFND
1
73850
0
0
ISHARES
EM MK MINVOL ETF
464286533
23
420
SH
DFND
1
420
0
0
ISHARES S&P 100 ETF
COM
464287101
75
700
SH
DFND
1
700
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
95
835
SH
DFND
1
835
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
6
25
SH
DFND
1
25
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
4449
40625
SH
DFND
1
16115
1900
22610
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
92
2225
SH
DFND
1
2225
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
4723
72444
SH
DFND
1
70062
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
5671
67443
SH
DFND
1
64393
2675
375
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
616
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
256
1474
SH
DFND
1
1474
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
15
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
2853
24005
SH
DFND
1
23525
0
480
ISHARES TR
COM
464287762
8
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
63
900
SH
DFND
1
900
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
307
2750
SH
DFND
1
2750
0
0
ISHARES TR
COM
464288414
25
225
SH
DFND
1
225
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
4
290
SH
DFND
1
290
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
21
250
SH
DFND
1
250
0
0
ISHARES CURR HEDGED MSCI EAFE
COM
46434V803
2
82
SH
DFND
1
82
0
0
IXYS CORPORATION
COM
46600W106
16
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
10938
119668
SH
DFND
1
104981
442
14245
JPMORGAN ALERIAN MLP
COM
46625H365
2
70
SH
DFND
1
70
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
60
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
55
1400
SH
DFND
1
1400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2
79
SH
SOLE
1
0
79
0
JETBLUE AIRWAYS CORP
COM
477143101
6120
268089
SH
OTR
1,1 3
267700
389
0
JETBLUE AIRWAYS CORP
COM
477143101
95264
4172761
SH
DFND
1,14
3402935
192637
577189
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12339
93273
SH
DFND
1
84208
0
9065
KAR AUCTION SERVICES INC
COM
48238T109
18
420
SH
DFND
1
420
0
0
KLA-TENCOR CORPORATION
COM
482480100
0
5
SH
SOLE
1
0
5
0
KLA-TENCOR CORPORATION
COM
482480100
1705
18627
SH
OTR
1,1 3
18600
27
0
KLA-TENCOR CORPORATION
COM
482480100
20729
226526
SH
DFND
1
215055
11089
382
KLX INC
COM
482539103
20
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
12
1300
SH
DFND
1
1300
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
830
55900
SH
DFND
1
55900
0
0
KELLOGG CO
COM
487836108
1
20
SH
SOLE
1
0
20
0
KELLOGG CO
COM
487836108
5210
75001
SH
OTR
1,1 3
74900
101
0
KELLOGG CO
COM
487836108
70060
1008639
SH
DFND
1,14
956170
42288
10181
KIMBERLY CLARK
COM
494368103
607
4700
SH
DFND
1
4700
0
0
KINDER MORGAN INC
COM
49456B101
59
3080
SH
DFND
1
3080
0
0
KRAFT HEINZ CO
COM
500754106
3619
42254
SH
DFND
1
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0
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KROGER CO
COM
501044101
1
50
SH
DFND
1
50
0
0
KULICKE & SOFFA INDS INC
COM
501242101
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SH
DFND
1
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L3 TECHNOLOGIES INC
COM
502413107
2774
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SH
DFND
1
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5412
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2
11
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1
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LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
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LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
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DFND
1,14
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LAM RESEARCH CORP
COM
512807108
50
352
SH
DFND
1
138
214
0
LAMAR ADVERTISING CO NEW
COM
512816109
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SH
DFND
1
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0
0
LAMB WESTON HLDGS INC
COM
513272104
6
126
SH
DFND
126
0
0
LANNET INC
COM
516012101
294
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SH
OTR
1,2
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13300
LANNET INC
COM
516012101
16811
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SH
DFND
1
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LAS VEGAS SANDS INC
COM
517834107
3194
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SH
DFND
1
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0
0
LEAR CORP
COM NEW
521865204
1044
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SH
DFND
1
7350
0
0
LEIDOS HLDGS INC
COM
525327102
26
501
SH
DFND
1
501
0
0
LENDINGCLUB CORP
COM
52603A109
243
44050
SH
DFND
1
44050
0
0
LENNAR CORP-CL A
CL A
526057104
15
276
SH
DFND
1
276
0
0
LEUCADIA NATIONAL CORP
COM
527288104
16519
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DFND
1
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LEVEL 3 COMMUNICATIONS IN
COM NEW
52729N308
20
331
SH
DFND
1
331
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0
LEXINGTON REALTY TRUST
COM
529043101
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SH
DFND
1
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0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
2
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1
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0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
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OTR
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LIBERTY EXPEDIA HOLDINGS
COM
53046P109
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LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
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DFND
1,14
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42865
LIBERTY INTERACTIVE CORP
COM
53071M856
132
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SH
DFND
1
2520
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
1
26
SH
SOLE
1
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LIBERTY SIRIUS GROUP C
COM
531229607
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LIBERTY SIRIUS GROUP C
COM
531229607
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DFND
1,14
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LIBERTY MEDIA GROUP C
COM
531229854
327
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SH
DFND
1
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0
0
LIBERTY BRAVES GROUP C
COM
531229888
2184
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1
278
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ELI LILLY & CO.
COM
532457108
266
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SH
DFND
1
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0
LINCOLN NATL CORP
COM
534187109
25
375
SH
DFND
1
375
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6
900
SH
DFND
1
900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1017
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SH
DFND
1
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0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
28
100
SH
DFND
1
100
0
0
LOEWS CORP
COM
540424108
1
32
SH
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1
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32
0
LOEWS CORP
COM
540424108
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OTR
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0
LOEWS CORP
COM
540424108
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SH
DFND
1,14
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LOGMEIN INC
COM
54142L109
4
39
SH
DFND
39
0
0
LOWES COS
COM
548661107
1842
23760
SH
DFND
1
23760
0
0
M & T BANK CORP
COM
55261F104
7683
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SH
DFND
1
47440
0
0
MBIA INC
COM
55262C100
884
93725
SH
OTR
1,2
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MBIA INC
COM
55262C100
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SH
DFND
1
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MDU RES GROUP INC.
COM
552690109
40
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
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SH
DFND
1
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MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
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MKS INSTRUMENTS INC
COM
55306N104
1
15
SH
DFND
15
0
0
MRC GLOBAL INC
COM
55345K103
363
21988
SH
OTR
1,2
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0
20338
MRC GLOBAL INC
COM
55345K103
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SH
DFND
1
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MSG NETWORK INC
COM
553573106
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SH
DFND
1
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MACQUARIE INFRASTR CO LLC
COM
55608B105
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SH
DFND
1
49413
0
0
MACYS
COM
55616P104
951
40907
SH
DFND
1
37142
0
3765
MADISON SQUARE GARDEN CO
COM
55825T103
2
8
SH
SOLE
1
0
8
0
MADISON SQUARE GARDEN CO
COM
55825T103
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SH
OTR
1,1 3
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0
MADISON SQUARE GARDEN CO
COM
55825T103
89233
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SH
DFND
1,14
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MAGELLAN MIDSTREAM PRTNRS
COM
559080106
185
2590
SH
DFND
1
2590
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
43
2300
SH
DFND
1
2300
0
0
MARATHON PETE CORP
COM
56585A102
1
16
SH
SOLE
1
0
16
0
MARATHON PETE CORP
COM
56585A102
2600
49677
SH
OTR
1,1 3
49600
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0
MARATHON PETE CORP
COM
56585A102
37026
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SH
DFND
1,14
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MARKEL CORP
COM
570535104
1
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SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
2931
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SH
OTR
1,1 3
3000
4
0
MARKEL CORP
COM
570535104
43123
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SH
DFND
1
37440
2464
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MARKETAXESS HLDGS INC
COM
57060D108
32
161
SH
DFND
1
161
0
0
MARSH MCLENNAN
COM
571748102
629
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
71
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
146
656
SH
DFND
1
656
0
0
MASIMO CORPORATION
COM
574795100
41
450
SH
DFND
1
450
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
216
1775
SH
DFND
1
1775
0
0
MATTEL, INC.
COM
577081102
24
1130
SH
DFND
1
1130
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
321
7150
SH
DFND
1
7150
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
15
2500
SH
DFND
1
2500
0
0
MCDERMOTT INTL INC
COM
580037109
527
73450
SH
OTR
1,2
5150
0
68300
MCDERMOTT INTL INC
COM
580037109
17319
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SH
DFND
1
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373743
MCDONALDS CORP
COM
580135101
197
1285
SH
DFND
1
1285
0
0
MCKESSON HBOC INC
COM
58155Q103
15940
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SH
DFND
1,14
85429
450
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MEDNAX INC
COM
58502B106
2
34
SH
SOLE
1
0
34
0
MEDNAX INC
COM
58502B106
6971
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SH
OTR
1,1 3
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168
0
MEDNAX INC
COM
58502B106
124075
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SH
DFND
1
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MERCK & CO INC.
COM
58933Y105
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SH
DFND
1
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METHODE ELECTRONICS - CL A
COM
591520200
612
14850
SH
OTR
1,2
1050
0
13800
METHODE ELECTRONICS - CL A
COM
591520200
19735
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SH
DFND
1
386217
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METLIFE INC.
COM
59156R108
2142
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SH
DFND
1
38988
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
52
89
SH
DFND
1
89
0
0
MICROSOFT CORP
COM
594918104
9009
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SH
DFND
1
118579
393
11732
MICROCHIP TECHNOLOGY INC.
COM
595017104
40
519
SH
DFND
1
519
0
0
MICRON TECHNOLOGY INC
COM
595112103
2438
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SH
DFND
1
77430
0
4215
MICROSEMI CORP
COM
595137100
2
40
SH
DFND
1
40
0
0
MIDDLEBY CORP
COM
596278101
20
161
SH
DFND
1
161
0
0
MOHAWK INDUSTRIES INC
COM
608190104
8864
36677
SH
DFND
1
36677
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
59
680
SH
DFND
1
680
0
0
MONDELEZ INTL INC
CL A
609207105
558
12915
SH
DFND
1
12569
0
346
MONMOUTH REIT-CLASS A
COM
609720107
963
64000
SH
DFND
1
64000
0
0
MONSANTO CO
COM
61166W101
725
6124
SH
DFND
1
6124
0
0
MORGAN STANLEY
COM NEW
617446448
10
225
SH
DFND
1
225
0
0
MOSAIC CO NEW
COM
61945C103
1
33
SH
SOLE
1
0
33
0
MOSAIC CO NEW
COM
61945C103
2650
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SH
OTR
1,1 3
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0
MOSAIC CO NEW
COM
61945C103
31294
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SH
DFND
1
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MOTORCAR PARTS OF AMERICA IN
COM
620071100
585
20725
SH
OTR
1,2
1425
0
19300
MOTORCAR PARTS OF AMERICA IN
COM
620071100
10430
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SH
DFND
1
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1025
MULTI-COLOR CORP
COM
625383104
33
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
319
12454
SH
DFND
1
4240
0
8214
MURPHY USA INC
COM
626755102
83
1115
SH
DFND
1
1062
0
53
MYRIAD GENETICS INC
COM
62855J104
8
328
SH
DFND
1
328
0
0
NCI INC-CLASS A
COM
62886K104
44
2100
SH
DFND
1
2100
0
0
NIC INC
COM
62914B100
38
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
31
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
39
16
SH
DFND
1
16
0
0
NV5 GLOBAL INC
COM
62945V109
208
4900
SH
DFND
1
4900
0
0
NATIONAL CINEMEDIA INC
COM
635309107
20091
2707647
SH
DFND
1
1638527
88762
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NATIONAL GEN HLDGS CORP
COM
636220303
588
27850
SH
DFND
1
27850
0
0
NATIONAL GRID PLC
COM
636274409
7332
116709
SH
DFND
1,14
103413
458
12838
NATIONAL OILWELL VARCO INC
COM
637071101
227
6900
SH
DFND
1
6900
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
652
36450
SH
OTR
1,2
3150
0
33300
NATIONSTAR MTG HLDGS INC
COM
63861C109
26821
1499223
SH
DFND
1
1211812
44228
243183
NAVIGANT CONSULTING INC
COM
63935N107
812
41100
SH
OTR
1,2
2900
0
38200
NAVIGANT CONSULTING INC
COM
63935N107
13340
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SH
DFND
1
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21302
2007
NAVIENT CORP
COM
63938C108
1
40
SH
DFND
40
0
0
NELNET INC-C A
COM
64031N108
13614
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SH
DFND
1
175957
9604
104038
NEOGEN CORP
COM
640491106
31
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
2
49
SH
SOLE
1
0
49
0
NETAPP INC
COM
64110D104
5449
136045
SH
OTR
1,1 3
135800
245
0
NETAPP INC
COM
64110D104
92713
2314924
SH
DFND
1,14
1916037
116375
282512
NEUBERGER BERMAN MLP INCO
COM
64129H104
46
4740
SH
DFND
1
4740
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
476
35300
SH
OTR
1,2
2459
0
32841
NEW MEDIA INVT GROUP INC
COM
64704V106
7907
586557
SH
DFND
1
566559
18215
1783
NEW SR INVT GROUP INC
COM
648691103
465
46283
SH
OTR
1,2
3233
0
43050
NEW SR INVT GROUP INC
COM
648691103
24398
2427665
SH
DFND
1
1796693
75423
555549
NEWELL RUBBERMAID INC
COM
651229106
19
354
SH
DFND
1
354
0
0
NEWMARKET CORP
COM
651587107
726
1576
SH
DFND
1
1386
0
190
NEWMONT MINING CORP
COM
651639106
259
8000
SH
DFND
1
8000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1
70
SH
DFND
70
0
0
NEWS CORP NEW
CL A
65249B109
2
156
SH
SOLE
1
0
156
0
NEWS CORP NEW
CL A
65249B109
6800
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SH
OTR
1,1 3
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NEWS CORP NEW
CL A
65249B109
121472
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SH
DFND
1,14
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NEWS CORP NEW
COM
65249B208
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SH
DFND
1,14
371600
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31875
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
125
2085
SH
DFND
1
2085
0
0
NEXTERA ENERGY INC
COM
65339F101
215
1533
SH
DFND
1
1533
0
0
NIKE INC-CL B
CL B
654106103
308
5228
SH
DFND
1
3328
0
1900
NISOURCE INC
COM
65473P105
226
8892
SH
DFND
1
8892
0
0
NOBLE ENERGY INC
COM
655044105
8
300
SH
DFND
1
300
0
0
NORDSON CORP
COM
655663102
42
349
SH
DFND
1
349
0
0
NORFOLK SOUTHERN
COM
655844108
5291
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SH
DFND
1
35207
0
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NORTHROP GRUMMAN CORP
COM
666807102
4234
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SH
DFND
1
11950
0
4542
NORTHWESTERN CORP
COM NEW
668074305
441
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SH
OTR
1,2
525
0
6700
NORTHWESTERN CORP
COM NEW
668074305
7283
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SH
DFND
1
115222
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345
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
456
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SH
DFND
1
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300
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
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1288
SH
DFND
1
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0
0
NUANCE COMMUNICATIONS
COM
67020Y100
405
23250
SH
DFND
1
23250
0
0
NUCOR CORPORATION
COM
670346105
5
90
SH
DFND
1
90
0
0
NUTANIX INC
COM
67059N108
461
22900
SH
DFND
1
22900
0
0
NVIDIA CORP
COM
67066G104
2522
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SH
DFND
1
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NUVEEN MTG OPPORTUNITY TE
COM
670735109
38
1500
SH
DFND
1
1500
0
0
NUVEEN HGH INC DEC18 TRGT
COM
67075P103
30
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SH
DFND
1
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0
0
NUVEEN HIGH INCOME DECMBR
COM
67076E107
54
5312
SH
DFND
1
5312
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
12
1209
SH
DFND
1
1209
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
576
9625
SH
DFND
1
9625
0
0
OCLARO INC
COM
67555N206
828
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SH
OTR
1,2
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OCLARO INC
COM
67555N206
13705
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SH
DFND
1
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OCWEN FINANCIAL CORP
COM NEW
675746309
173
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SH
DFND
1
64415
0
0
ON ASSIGNMENT INC
COM
682159108
38
700
SH
DFND
1
700
0
0
ORACLE SYSTEMS
COM
68389X105
3
50
SH
SOLE
1
50
0
0
ORACLE SYSTEMS
COM
68389X105
14281
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SH
DFND
1,14
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ORASURE TECHNOLOGIES INC
COM
68554V108
85
4900
SH
DFND
1
4900
0
0
OWENS-ILLINOIS INC
COM
690768403
3
125
SH
DFND
1
125
0
0
PNC FINANCIAL CORP
COM
693475105
164
1313
SH
DFND
1
1313
0
0
PPL CORPORATION
COM
69351T106
5
127
SH
SOLE
1
75
52
0
PPL CORPORATION
COM
69351T106
6899
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SH
OTR
1,1 3
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256
0
PPL CORPORATION
COM
69351T106
92534
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SH
DFND
1,14
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PACWEST BANCORP
COM
695263103
1
17
SH
DFND
1
17
0
0
PALO ALTO NETWORKS INC
COM
697435105
468
3500
SH
DFND
1
3500
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
739
40939
SH
DFND
1
40939
0
0
PARK STERLING CORP
COM
70086Y105
5
394
SH
DFND
1
394
0
0
PARKER HANNIFAN CORP.
COM
701094104
48
300
SH
DFND
1
0
0
300
PATRICK INDS INC
COM
703343103
302
4150
SH
OTR
1,2
350
0
3800
PATRICK INDS INC
COM
703343103
4938
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SH
DFND
1
65503
2079
195
PATTERSON COS INC
COM
703395103
16439
350145
SH
DFND
1
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12177
120323
PAYCHEX INC
COM
704326107
555
9754
SH
DFND
1
9754
0
0
PEPSICO INC
COM
713448108
1369
11850
SH
DFND
1
11784
0
66
PFIZER INC
COM
717081103
13281
395396
SH
DFND
1,14
355160
773
39463
PHILIP MORRIS INTERNATIONAL
COM
718172109
5230
44529
SH
DFND
1
38219
0
6310
PHILLIPS 66
COM
718546104
215
2598
SH
DFND
1
1936
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
36
1800
SH
DFND
1
1800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
131
2200
SH
DFND
1
2200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
40
250
SH
DFND
1
250
0
0
POPULAR INC
COM
733174700
595
14275
SH
OTR
1,2
975
0
13300
POPULAR INC
COM
733174700
10111
242408
SH
DFND
1
234344
7331
733
PORTLAND GENERAL ELECTRIC CO
COM
736508847
714
15625
SH
OTR
1,2
1125
0
14500
PORTLAND GENERAL ELECTRIC CO
COM
736508847
14210
311005
SH
DFND
1
252009
8284
50712
POTASH CORP OF SASKATCHEWAN
COM
73755L107
12
765
SH
DFND
1
765
0
0
PWERSHARES QQQ
UNIT SER 1
73935A104
69
500
SH
DFND
1
500
0
0
POWERSHARES DWA MOMENTUM
COM
73935X153
97
2074
SH
DFND
1
2074
0
0
POWERSHARES GLOBAL WATER PT
MFO
73935X575
7
254
SH
DFND
1
254
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
57
2450
SH
DFND
1
2450
0
0
PRAXAIR INC.
COM
74005P104
642
4844
SH
DFND
1
4332
0
512
T ROWE PRICE GROUP INC
COM
74144T108
4890
65899
SH
DFND
1
65899
0
0
PRICELINE.COM INC
COM
741503403
297
159
SH
DFND
1
9
0
150
PRINCIPAL FINANCIAL GROUP
COM
74251V102
26
400
SH
DFND
1
400
0
0
PROCTER & GAMBLE CO
COM
742718109
4823
55345
SH
DFND
1
46081
0
9264
PROGRESSIVE CORP
COM
743315103
2
46
SH
SOLE
1
0
46
0
PROGRESSIVE CORP
COM
743315103
6143
139325
SH
OTR
1,1 3
139100
225
0
PROGRESSIVE CORP
COM
743315103
84497
1916465
SH
DFND
1,14
1804646
93179
18640
PRUDENTIAL FINANCIAL INC
COM
744320102
5944
54963
SH
DFND
1
48363
0
6600
PUBLIC SVC ENTERPR. GROUP
COM
744573106
43
1000
SH
DFND
1
1000
0
0
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
1
25
0
0
QUALCOMM INC
COM
747525103
15796
286062
SH
DFND
1,14
272807
1065
12190
RCI HOSPITALITY HLDGS INC
COM
74934Q108
36
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
1276
45027
SH
DFND
1
45027
0
0
RPX CORP
COM
74972G103
15152
1086145
SH
DFND
1
662327
36201
387617
RADIAN GROUP INC
COM
750236101
710
43425
SH
OTR
1,2
3025
0
40400
RADIAN GROUP INC
COM
750236101
33096
2024206
SH
DFND
1
1346654
55147
622405
RANGE RESOURCES INC
COM
75281A109
2
71
SH
SOLE
1
0
71
0
RANGE RESOURCES INC
COM
75281A109
5346
230749
SH
OTR
1,1 3
230400
349
0
RANGE RESOURCES INC
COM
75281A109
95194
4108491
SH
DFND
1,14
3389139
173906
545446
RAVEN INDS INC
COM
754212108
20
600
SH
DFND
1
600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4290
53482
SH
DFND
1
53482
0
0
RAYONIER INC
COM
754907103
5
187
SH
DFND
1
187
0
0
RAYTHEON CO.
COM NEW
755111507
1025
6349
SH
DFND
1
6349
0
0
REALTY INCOME CORP
COM
756109104
36
652
SH
DFND
1
652
0
0
RED HAT INC
COM
756577102
9
98
SH
DFND
1
98
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
502
7700
SH
OTR
1
0
0
7700
RED ROBIN GOURMET BURGERS
COM
75689M101
8619
132086
SH
DFND
1
127086
4582
418
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
2066
100990
SH
DFND
1
100990
0
0
REGENCY CENTERS CORP
COM
758849103
9
137
SH
DFND
1
137
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20
41
SH
DFND
1
41
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
10
674
SH
DFND
1
674
0
0
RENT-A-CENTER INC.
COM
76009N100
12324
1051573
SH
DFND
1
668932
32696
349945
REPUBLIC FIRST BANCORP INC
COM
760416107
358
38750
SH
OTR
1,2
2950
0
35800
REPUBLIC FIRST BANCORP INC
COM
760416107
6497
702381
SH
DFND
1
676717
23560
2104
RESMED INC
COM
761152107
54
688
SH
DFND
1
688
0
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
890
46375
SH
OTR
1,2
3175
0
43200
RETAIL OPPORTUNITY INVTS
COM
76131N101
42819
2231298
SH
DFND
1
1633103
72752
525443
REYNOLDS AMERICAN INC
COM
761713106
1509
23207
SH
DFND
1
22070
787
350
RICE ENERGY INC
COM
762760106
1
42
SH
SOLE
1
0
42
0
RICE ENERGY INC
COM
762760106
3529
132506
SH
OTR
1,1 3
132300
206
0
RICE ENERGY INC
COM
762760106
69657
2615743
SH
DFND
1
2209855
118818
287070
RICHARDSON ELEC LTD
COM
763165107
5
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
22
2100
SH
DFND
1
2100
0
0
RING ENERGY INC
COM
76680V108
681
52375
SH
OTR
1,2
4375
0
48000
RING ENERGY INC
COM
76680V108
12787
983600
SH
DFND
1
950801
29605
3194
ROCKWELL COLLINS INC.
COM
774341101
2663
25341
SH
DFND
1
21954
0
3387
ROGERS COMMUNICATIONS INC
CL B
775109200
47
1000
SH
DFND
1
1000
0
0
ROSETTA STONE INC
COM
777780107
27
2500
SH
DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
112
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
1987
36502
SH
DFND
1
21544
0
14958
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
126
2375
SH
DFND
1
2375
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
RYANAIR HLDGS PLC
COM
783513203
59013
548398
SH
DFND
1
548398
0
0
RYDEX S&P EQUAL WEIGHT ETF
COM
78355W106
173
1868
SH
DFND
1
1868
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
7
114
SH
DFND
1
114
0
0
SBA COMMUNICATIONS CORP N
COM
78410G104
54
401
SH
DFND
1
401
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
15
60
SH
SOLE
1
60
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
13932
57616
SH
DFND
1
44670
0
12946
SPS COMM INC
COM
78463M107
22
350
SH
DFND
1
350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
586
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
8
85
SH
DFND
1
85
0
0
SP PLUS CORP
COM
78469C103
461
15100
SH
OTR
1,2
1100
0
14000
SP PLUS CORP
COM
78469C103
7799
255278
SH
DFND
1
246788
7741
749
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
27
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALEM MEDIA GROUP INC
COM
794093104
24
3400
SH
DFND
1
3400
0
0
SALESFORCE.COM INC
COM
79466L302
5
56
SH
DFND
1
56
0
0
SANOFI-AVENTIS-ADR
ADR
80105N105
10
206
SH
DFND
1
206
0
0
SCANA CORP
COM
80589M102
1
19
SH
SOLE
1
0
19
0
SCANA CORP
COM
80589M102
4289
64000
SH
OTR
1,1 3
63900
100
0
SCANA CORP
COM
80589M102
70847
1057257
SH
DFND
1
891047
48823
117387
SCHLUMBERGER LTD
COM
806857108
2045
31057
SH
DFND
1
17204
0
13853
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
1254
22775
SH
DFND
1
22775
0
0
SCRIPPS NETWORKS INTERACT
COM
811065101
35
514
SH
DFND
1
514
0
0
SEALED AIR CORP
COM
81211K100
16
362
SH
DFND
1
362
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
638
39225
SH
OTR
1,2
2825
0
36400
SEAWORLD ENTERTAINMENT INC
COM
81282V100
28802
1770246
SH
DFND
1
1168061
49714
552471
SELECT SECTOR SPDR TR
COM
81369Y605
57
2298
SH
DFND
1
766
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
10
318
SH
DFND
1
106
0
212
SEMTECH CORP
COM
816850101
778
21750
SH
OTR
1,2
1550
0
20200
SEMTECH CORP
COM
816850101
13162
368159
SH
DFND
1
355442
11590
1127
SEMPRA ENERGY
COM
816851109
152
1350
SH
DFND
1
1250
0
100
SERVICEMASTER GLOBAL HLDG
COM
81761R109
768
19600
SH
DFND
1
19600
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
9
395
SH
DFND
395
0
0
SHORETEL INC
COM
825211105
529
91175
SH
OTR
1,2
6575
0
84600
SHORETEL INC
COM
825211105
9393
1619428
SH
DFND
1
1567109
47623
4696
SIMMONS FIRST NATL CORP-CL A
COM
828730200
916
17325
SH
OTR
1,2
1225
0
16100
SIMMONS FIRST NATL CORP-CL A
COM
828730200
14986
283298
SH
DFND
1
273436
8986
876
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
7
118
SH
DFND
1
118
0
0
SKECHERS USA INC-CL A
COM
830566105
3
90
SH
DFND
1
90
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
42
442
SH
DFND
1
442
0
0
SNAP-ON INC
COM
833034101
5
30
SH
DFND
1
30
0
0
SOUTH ST CORP
COM
840441109
769
8975
SH
OTR
1,2
675
0
8300
SOUTH ST CORP
COM
840441109
12975
151402
SH
DFND
1
146261
4656
485
SOUTHERN COMPANY
COM
842587107
381
7956
SH
DFND
1
7831
0
125
SOUTHERN NATL BANCORP OF
COM
843395104
28
1574
SH
DFND
1
1574
0
0
SOUTHWEST AIRLINES CO
COM
844741108
19
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
36
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
2129
49625
SH
DFND
1
49625
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1460
11676
SH
DFND
1
11676
0
0
SPIRIT AIRLS INC
COM
848577102
395
7650
SH
DFND
1
7650
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
99
700
SH
DFND
1
700
0
0
STARBUCKS CORPORATION
COM
855244109
98
1688
SH
DFND
1
1688
0
0
STARWOOD PPTY TR INC
COM
85571B105
4440
198302
SH
DFND
1
198302
0
0
STATE NATIONAL COS INC
COM
85711T305
1142
62150
SH
DFND
1
62150
0
0
STATE STREET CORP
COM
857477103
22
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
510
36450
SH
OTR
1,2
2550
0
33900
STEELCASE INC CL A
COM
858155203
32256
2304028
SH
DFND
1
1415971
67311
820746
STERICYCLE INC
COM
858912108
1
10
SH
SOLE
1
0
10
0
STERICYCLE INC
COM
858912108
2606
34149
SH
OTR
1,1 3
34100
49
0
STERICYCLE INC
COM
858912108
31103
407539
SH
DFND
1
386621
20349
569
STEWART INFORMATION SERVICES
COM
860372101
702
15475
SH
OTR
1,2
1075
0
14400
STEWART INFORMATION SERVICES
COM
860372101
20216
445479
SH
DFND
1
367076
13381
65022
STIFEL FINANCIAL CORP
COM
860630102
574
12475
SH
OTR
1,2
875
0
11600
STIFEL FINANCIAL CORP
COM
860630102
9471
205982
SH
DFND
1
199048
6323
611
STONDERIDGE INC
COM
86183P102
22
1400
SH
DFND
1
1400
0
0
STORE CAP CORP
COM
862121100
2381
106058
SH
DFND
1
106058
0
0
SUN COMMUNITIES INC
COM
866674104
139
1585
SH
DFND
1
1585
0
0
SUN LIFE FINANCIAL INC
COM
866796105
38
1067
SH
DFND
1
1067
0
0
SUN HYDRAULICS CORP
COM
866942105
26
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
10829
190913
SH
DFND
1
177533
0
13380
SUPER MICRO COMPUTER INC
COM
86800U104
744
30175
SH
OTR
1,2
1775
0
28400
SUPER MICRO COMPUTER INC
COM
86800U104
10275
416817
SH
DFND
1
402292
13533
992
SUPPORT COM INC
COM
86858W200
7
2833
SH
DFND
1
2833
0
0
SYNOPSYS INC
COM
871607107
1
14
SH
SOLE
1
0
14
0
SYNOPSYS INC
COM
871607107
3447
47268
SH
OTR
1,1 3
47200
68
0
SYNOPSYS INC
COM
871607107
53947
739705
SH
DFND
1
643531
34306
61868
SYNOVUS FINL CORP
COM
87161C501
2
55
SH
DFND
1
55
0
0
SYSCO CORPORATION
COM
871829107
97
1926
SH
DFND
1
1926
0
0
TC PIPELINES LP
COM
87233Q108
825
15000
SH
DFND
1
15000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
47
1097
SH
DFND
1
1097
0
0
TJX COMPANIES INC
COM
872540109
5
65
SH
DFND
1
65
0
0
TRI POINTE GROUP INC
COM
87265H109
768
58225
SH
OTR
1,2
4425
0
53800
TRI POINTE GROUP INC
COM
87265H109
14568
1104476
SH
DFND
1
1067516
33727
3233
TABLEAU SOFTWARE INC-CL A
COM
87336U105
17
275
SH
DFND
1
275
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2
46
SH
DFND
1
46
0
0
TARGET CORP
COM
87612E106
9926
189833
SH
DFND
1,14
167170
550
22113
TEMPLETON GLOBAL INCOME FUND
COM
880198106
9
1280
SH
DFND
1
1280
0
0
TENNECO INC
COM
880349105
2
40
SH
DFND
1
40
0
0
TERRITORIAL BANCORP INC
COM
88145X108
34
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1
40
SH
SOLE
1
40
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
80474
2422442
SH
DFND
1,14
2413477
0
8965
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
981
12675
SH
OTR
1,2
875
0
11800
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
16193
209208
SH
DFND
1
202126
6442
640
TEXAS INSTRUMENTS
COM
882508104
295
3831
SH
DFND
1
3031
0
800
TEXTRON
COM
883203101
306
6506
SH
DFND
1
6506
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73
420
SH
DFND
1
420
0
0
3M CO
COM
88579Y101
1535
7374
SH
DFND
1
7111
0
263
TIME WARNER INC
COM NEW
887317303
239
2377
SH
DFND
1
2377
0
0
TIVO CORP
COM
88870P106
720
38620
SH
OTR
1,2
2681
0
35939
TIVO CORP
COM
88870P106
41679
2234788
SH
DFND
1
1397348
60781
776659
TIVITY HEALTH INC
COM
88870R102
893
22400
SH
OTR
1,2
1700
0
20700
TIVITY HEALTH INC
COM
88870R102
26589
667235
SH
DFND
1
545442
20482
101311
TORONTO DOMINION BK ONT
COM
891160509
3
61
SH
DFND
1
61
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
996
20077
SH
DFND
1
5515
0
14562
TOWER INTERNATIONAL INC
COM
891826109
663
29524
SH
DFND
1
29524
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
2
42
SH
DFND
42
0
0
TOWN SPORTS INTL HLDGS IN
COM
89214A102
7
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
101
3274
SH
DFND
1
3274
0
0
TRAVELERS COS INC/THE
COM
89417E109
126
995
SH
DFND
1
743
0
252
TREDEGAR INDS INC.
COM
894650100
92
6051
SH
DFND
1
3500
0
2551
TREEHOUSE FOODS INC
COM
89469A104
20661
252914
SH
DFND
1
136459
5642
110813
TRIANGLE CAPITAL CORP
COM
895848109
69
3915
SH
DFND
1
3915
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
168
4700
SH
DFND
1
4700
0
0
TRINITY INDUSTRIES INC
COM
896522109
1
25
SH
DFND
25
0
0
TRIUMPH GROUP INC
COM
896818101
149
4700
SH
DFND
1
4700
0
0
TUESDAY MORNING CORP
COM
899035505
6
3400
SH
DFND
1
3400
0
0
TUTOR PERINI CORP
COM
901109108
581
20200
SH
OTR
1,2
1400
0
18800
TUTOR PERINI CORP
COM
901109108
10505
365398
SH
DFND
1
353848
10565
985
TWENTY FIRST CENTY FOX IN
CL A
90130A101
113
4000
SH
DFND
1
4000
0
0
TWENTY FIRST CENTY FOX IN
COM
90130A200
20
711
SH
DFND
1
711
0
0
TYLER TECHNOLOGIES INC
COM
902252105
51
288
SH
DFND
1
288
0
0
UDR INC
COM
902653104
637
16355
SH
DFND
1
16355
0
0
US BANCORP
COM NEW
902973304
1276
24577
SH
DFND
1
24577
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
27
450
SH
DFND
1
450
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
30
104
SH
DFND
1
104
0
0
UNIFI INC
COM
904677200
28
900
SH
DFND
1
900
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
23
428
SH
DFND
1
428
0
0
UNILEVER NV
N Y SHS NEW
904784709
1386
25071
SH
DFND
1
16421
0
8650
UNION BANKSHARES CORP NEW
COM
90539J109
11
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
214
1968
SH
DFND
1
1882
0
86
UNITED CONTL HLDGS INC
COM
910047109
1
12
SH
SOLE
1
0
12
0
UNITED CONTL HLDGS INC
COM
910047109
3413
45358
SH
OTR
1,1 3
45300
58
0
UNITED CONTL HLDGS INC
COM
910047109
39015
518471
SH
DFND
1,14
490340
24366
3765
UNITED INSURANCE HOLDINGS CO
COM
910710102
24
1500
SH
DFND
1
1500
0
0
UNITED NATURAL FOODS INC
COM
911163103
901
24550
SH
OTR
1,2
1750
0
22800
UNITED NATURAL FOODS INC
COM
911163103
54485
1484617
SH
DFND
1
907282
38472
538863
UNITED PARCEL SERVICE
CL B
911312106
1012
9150
SH
DFND
1
9150
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
133
1090
SH
DFND
1
1090
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2
13
SH
SOLE
1
0
13
0
UNITED THERAPEUTICS CORP
COM
91307C102
5340
41162
SH
OTR
1,1 3
41100
62
0
UNITED THERAPEUTICS CORP
COM
91307C102
70046
539936
SH
DFND
1
468325
29812
41799
UNITEDHEALTH GROUP INC
COM
91324P102
450
2426
SH
DFND
1
1916
413
97
UNITI GROUP INC
COM
91325V108
2
83
SH
SOLE
1
0
83
0
UNITI GROUP INC
COM
91325V108
7532
299606
SH
OTR
1,1 3
299200
406
0
UNITI GROUP INC
COM
91325V108
117901
4689796
SH
DFND
1
3830278
200250
659268
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
564
8722
SH
DFND
1
8722
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
34
730
SH
DFND
1
440
0
290
VCA ANTECH INC
COM
918194101
1343
14550
SH
DFND
1
14550
0
0
VWR CORP
COM
91843L103
13
394
SH
DFND
394
0
0
VAALCO ENERGY INC
COM NEW
91851C201
3
3700
SH
DFND
1
3700
0
0
VALERO ENERGY CORP
COM
91913Y100
16054
237974
SH
DFND
1,14
233328
601
4045
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1376
10764
SH
DFND
1
10764
0
0
VANGUARD SHORT-TERM BOND FUND
SHORT TRM BOND
921937827
5
57
SH
DFND
1
57
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
0
1
SH
SOLE
1
1
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
719
8790
SH
DFND
1
5105
0
3685
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
276
6680
SH
DFND
1
6680
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1543
30842
SH
DFND
1
30842
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
30
743
SH
DFND
1
743
0
0
VANGUARD INT-TERM CORPORATE BO
COM
92206C870
18
200
SH
DFND
1
200
0
0
VANTIV INC
COM
92210H105
1
12
SH
DFND
12
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
15238
1061913
SH
DFND
1
645588
35640
380685
VEDANTA LTD
COM
92242Y100
87
5600
SH
DFND
1
5600
0
0
VANGUARD S&P 500 ETF
COM
922908363
322
1450
SH
DFND
1
1450
0
0
VANGUARD MID CAP VALUE
COM
922908512
88
854
SH
DFND
1
854
0
0
VANGUARD MID CAP GROWTH
COM
922908538
82
695
SH
DFND
1
695
0
0
VANGUARD LARGE CAP ETF
COM
922908637
77
690
SH
DFND
1
690
0
0
VANGUARD INDEX FDS
COM
922908652
2066
20201
SH
DFND
20201
0
0
VANGUARD GROWTH ETF
COM
922908736
13
106
SH
DFND
1
106
0
0
VANGUARD VALUE ETF
COM
922908744
36
374
SH
DFND
1
374
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
26
208
SH
SOLE
1
208
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17178
384643
SH
DFND
1,14
344788
1375
38480
VERISK ANALYTICS INC
COM
92345Y106
46
547
SH
DFND
1
547
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
7
54
SH
DFND
1
54
0
0
VERSUM MATLS INC
COM
92532W103
3
87
SH
DFND
1
87
0
0
VIAD CORP
COM
92552R406
507
10725
SH
OTR
1,2
775
0
9950
VIAD CORP
COM
92552R406
8546
180859
SH
DFND
1
174892
5485
482
VIASAT INC
COM
92552V100
7
100
SH
DFND
1
100
0
0
VIACOM INC-CLASS B
CL B
92553P201
1
15
SH
SOLE
1
0
15
0
VIACOM INC-CLASS B
CL B
92553P201
1681
50075
SH
OTR
1,1 3
50000
75
0
VIACOM INC-CLASS B
CL B
92553P201
20438
608819
SH
DFND
1
576686
31207
926
VISA INC - CLASS A SHARES
COM CL A
92826C839
1403
14963
SH
DFND
1
14723
0
240
VMWARE INC-CLASS A
COM
928563402
15
177
SH
DFND
1
177
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
50
1900
SH
DFND
1
1900
0
0
VONAGE HLDGS CORP
COM
92886T201
748
114375
SH
OTR
1,2
8075
0
106300
VONAGE HLDGS CORP
COM
92886T201
23976
3666017
SH
DFND
1
2544308
100033
1021676
VOYA FINL INC
COM
929089100
1
30
SH
SOLE
1
0
30
0
VOYA FINL INC
COM
929089100
3602
97648
SH
OTR
1,1 3
97500
148
0
VOYA FINL INC
COM
929089100
43923
1190636
SH
DFND
1
1127632
61223
1781
VULCAN MATERIALS CO.
COM
929160109
109
860
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
76
1149
SH
DFND
1
1149
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
20
SH
SOLE
1
0
20
0
WEC ENERGY GROUP INC
COM
92939U106
4296
69997
SH
OTR
1,1 3
69900
97
0
WEC ENERGY GROUP INC
COM
92939U106
46484
757321
SH
DFND
1
715486
40591
1244
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
10823
143007
SH
DFND
1,14
123536
425
19046
WALGREENS BOOTS ALLIANCE
COM
931427108
483
6165
SH
DFND
1
6090
0
75
WASHINGTON TRUST BANCORP
COM
940610108
15
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
33
450
SH
DFND
1
450
0
0
WATSCO INC
COM
942622200
11
71
SH
DFND
1
71
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2
9
SH
DFND
9
0
0
WELLS FARGO & COMPANY
COM
949746101
392
7067
SH
DFND
1
6667
0
400
WELLTOWER INC
COM
95040Q104
2
31
SH
DFND
1
31
0
0
WESBANCO INC
COM
950810101
24
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
10
195
SH
DFND
195
0
0
WESTERN DIGITAL CORP
COM
958102105
2
18
SH
SOLE
1
0
18
0
WESTERN DIGITAL CORP
COM
958102105
4987
56289
SH
OTR
1,1 3
56200
89
0
WESTERN DIGITAL CORP
COM
958102105
58553
660874
SH
DFND
1,14
617435
37254
6185
WESTERN UNION CO
COM
959802109
1
70
SH
SOLE
1
0
70
0
WESTERN UNION CO
COM
959802109
4340
227843
SH
OTR
1,1 3
227500
343
0
WESTERN UNION CO
COM
959802109
48558
2548979
SH
DFND
1
2402558
142159
4262
WESTLAKE CHEMICAL CORP
COM
960413102
5
81
SH
DFND
81
0
0
WESTROCK CO
COM
96145D105
250
4407
SH
DFND
1
4407
0
0
WEYERHAEUSER CO
COM
962166104
3
87
SH
DFND
1
87
0
0
WHIRLPOOL CORP
COM
963320106
795
4150
SH
DFND
1
4150
0
0
WHOLE FOODS MARKET INC.
COM
966837106
2
43
SH
SOLE
1
0
43
0
WHOLE FOODS MARKET INC.
COM
966837106
5837
138611
SH
OTR
1,1 3
138400
211
0
WHOLE FOODS MARKET INC.
COM
966837106
96765
2297917
SH
DFND
1,14
2047014
99693
151210
WILLIAMS COS INC
COM
969457100
238
7847
SH
DFND
1
7847
0
0
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
20
240
SH
DFND
1
240
0
0
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1
35
SH
DFND
35
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
20
200
SH
DFND
1
200
0
0
XCEL ENERGY INC
COM
98389B100
1
22
SH
SOLE
1
0
22
0
XCEL ENERGY INC
COM
98389B100
3451
75208
SH
OTR
1,1 3
75100
108
0
XCEL ENERGY INC
COM
98389B100
37586
819231
SH
DFND
1
772843
45012
1376
XILINX INC
COM
983919101
2185
33963
SH
DFND
1
22553
0
11410
XENITH BANKSHARES INC
COM
984102202
291
9358
SH
DFND
1
9358
0
0
YRC WORLDWIDE INC
COM
984249607
525
47200
SH
OTR
1,2
3700
0
43500
YRC WORLDWIDE INC
COM
984249607
9818
882915
SH
DFND
1
854688
25621
2606
YUM! BRANDS INC
COM
988498101
277
3750
SH
DFND
1
3500
0
250
YUM CHINA HLDGS INC
COM
98850P109
148
3750
SH
DFND
1
3500
0
250
ZAGG INC
COM
98884U108
18
2100
SH
DFND
1
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4941
159902
SH
DFND
1
159902
0
0
ZIMMER HOLDINGS INC
COM
98956P102
18
138
SH
DFND
1
98
0
40
ZOETIS INC
COM
98978V103
524
8402
SH
DFND
1
8402
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
11034
45391
SH
DFND
1,14
39924
175
5292
AMDOCS LTD
ORD
G02602103
34
524
SH
DFND
524
0
0
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
14
1900
SH
DFND
1
1900
0
0
ARRIS INTL PLC
COM
G0551A103
2
72
SH
SOLE
1
0
72
0
ARRIS INTL PLC
COM
G0551A103
5717
204033
SH
OTR
1,1 3
203680
353
0
ARRIS INTL PLC
COM
G0551A103
107061
3820888
SH
DFND
1
3113586
170276
537026
ASSURED GUARANTY LTD
COM
G0585R106
3140
75236
SH
DFND
1
631
0
74605
AXALTA COATING SYS LTD
COM
G0750C108
311
9700
SH
DFND
1
9700
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
57
462
SH
DFND
1
462
0
0
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
1239
30277
SH
DFND
1
30277
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
7
600
SH
DFND
1
600
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
11
122
SH
DFND
1
122
0
0
EATON CORP PLC
SHS
G29183103
8
106
SH
DFND
1
106
0
0
ENSTAR GROUP LTD
COM
G3075P101
1
4
SH
DFND
4
0
0
FABRINET
COM
G3323L100
64
1500
SH
DFND
1
1500
0
0
FERROGLOBE PLC
COM
G33856108
897
75075
SH
OTR
1,2
5275
0
69800
FERROGLOBE PLC
COM
G33856108
26596
2225624
SH
DFND
1
1634797
62529
528298
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
652
31175
SH
OTR
1,2
2375
0
28800
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
11884
568602
SH
DFND
1
549000
17879
1723
ICON PLC
COM
G4705A100
8437
86274
SH
DFND
1
53238
3901
29135
LAZARD LTD
COM
G54050102
44
939
SH
DFND
1
939
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
26
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
25
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
609
54875
SH
OTR
1,2
3875
0
51000
MAIDEN HOLDINGS LTD
SHS
G5753U112
10100
909937
SH
DFND
1
878764
28284
2889
MEDTRONIC PLC
COM
G5960L103
215
2427
SH
DFND
1
2277
0
150
MICHAEL KORS HLDGS LTD
COM
G60754101
2
55
SH
SOLE
1
0
55
0
MICHAEL KORS HLDGS LTD
COM
G60754101
6480
178769
SH
OTR
1,1 3
178500
269
0
MICHAEL KORS HLDGS LTD
COM
G60754101
86774
2393779
SH
DFND
1,14
2006011
123826
263942
NABORS INDUSTRIES LTD
COM
G6359F103
30
3698
SH
DFND
1
3698
0
0
NORWEGIAN CRUISE LINE HLD
COM
G66721104
9
168
SH
DFND
1
168
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
24
610
SH
DFND
1
610
0
0
TECHNIPFMC PLC
COM
G87110105
98976
3638820
SH
DFND
1
3638820
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
28236
32506
SH
DFND
1
19877
1040
11589
WILLIS TOWERS WATSON PLC
COM
G96629103
2
11
SH
SOLE
1
0
11
0
WILLIS TOWERS WATSON PLC
COM
G96629103
5059
34781
SH
OTR
1,1 3
34727
54
0
WILLIS TOWERS WATSON PLC
COM
G96629103
64266
441813
SH
DFND
1,14
414292
22447
5074
CHUBB LIMITED
COM
H1467J104
545
3746
SH
DFND
1
3746
0
0
TRANSOCEAN LTD
COM
H8817H100
1
131
SH
SOLE
1
0
131
0
TRANSOCEAN LTD
COM
H8817H100
3480
422843
SH
OTR
1,1 3
422200
643
0
TRANSOCEAN LTD
COM
H8817H100
48363
5876487
SH
DFND
1
5111960
307313
457214
CHECK POINT SOFTWARE TECH
COM
M22465104
54
497
SH
DFND
1
497
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
394
20350
SH
DFND
1
20350
0
0
STRATASYS LTD
COM
M85548101
6
249
SH
DFND
1
249
0
0
TARO PHARMACEUTICAL INDS
COM
M8737E108
43
383
SH
DFND
1
383
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2
35
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SOLE
1
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35
0
AERCAP HOLDINGS NV
SHS
N00985106
5282
113769
SH
OTR
1,1 3
113600
169
0
AERCAP HOLDINGS NV
SHS
N00985106
89612
1930055
SH
DFND
1
1580584
84840
264631
INTERXION HOLDING N.V
COM
N47279109
426
9300
SH
DFND
1
9300
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
2249
26650
SH
DFND
1
26650
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36
332
SH
DFND
1
332
0
0
COPA HOLDINGS SA
COM
P31076105
545
4654
SH
DFND
1
4654
0
0
TRONOX LTD
COM
Q9235V101
177
11700
SH
DFND
1
11700
0
0
PLANET PAYMENT INC
SHS
U72603118
22
6600
SH
DFND
1
6600
0
0
MAKEMYTRIP LIMITED MAURIT
COM
V5633W109
648
19300
SH
DFND
1
19300
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
310
53000
SH
OTR
1,2
4100
0
48900
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
5095
870865
SH
DFND
1
841334
26927
2604
BROADCOM LTD
COM
Y09827109
1
6
SH
DFND
1
6
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
74624
4575365
SH
DFND
1
4448165
0
127200