0001008322-17-000026.txt : 20171108
0001008322-17-000026.hdr.sgml : 20171108
20171108124756
ACCESSION NUMBER: 0001008322-17-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185877
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
LIVE
false
false
false
0001008322
XXXXXXXX
09-30-2017
09-30-2017
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
11-08-2017
3
1089
8334719
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
INFORMATION TABLE
2
09.30.2017_Form_13F_3.xml
INFORMATION TABLE
AFLAC INC.
COM
001055102
86
1060
SH
DFND
1
1060
0
0
AGNC INVT CORP
COM
00123Q104
28414
1310629
SH
DFND
1
804768
42876
462985
AES CORPORATION
COM
00130H105
2
194
SH
SOLE
1
0
194
0
AES CORPORATION
COM
00130H105
6593
598251
SH
OTR
1,1 3
597300
951
0
AES CORPORATION
COM
00130H105
111905
10154729
SH
DFND
1
8213080
504059
1437590
AMC NETWORKS INC
COM
00164V103
4
64
SH
SOLE
1
30
34
0
AMC NETWORKS INC
COM
00164V103
5810
99367
SH
OTR
1,1 3
99200
167
0
AMC NETWORKS INC
COM
00164V103
118987
2035008
SH
DFND
1,14
1641597
89732
303679
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
399
27125
SH
OTR
1,2
2425
0
24700
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
24818
1688300
SH
DFND
1
1223452
46051
418797
AMN HEALTHCARE SERVICES INC
COM
001744101
636
13925
SH
OTR
1,2
1350
0
12575
AMN HEALTHCARE SERVICES INC
COM
001744101
20651
451871
SH
DFND
1
390585
8437
52849
AT&T INC
COM
00206R102
1183
30204
SH
DFND
1
30204
0
0
AXT INC
COM
00246W103
49
5400
SH
DFND
1
5400
0
0
ABBOTT LABS
COM
002824100
260
4867
SH
DFND
1
4834
0
33
ABBVIE INC
COM
00287Y109
5180
58290
SH
DFND
1
58158
0
132
ABERDEEN EMERGING MARKET
COM
00301T102
7
505
SH
DFND
1
505
0
0
ACADIA HEALTHCARE COMPANY
COM
00404A109
22
467
SH
DFND
1
467
0
0
ACI WORLDWIDE INC
COM
004498101
554
24300
SH
OTR
1,2
2000
0
22300
ACI WORLDWIDE INC
COM
004498101
18624
817569
SH
DFND
1
666570
18245
132754
ACTIVISION BLIZZARD INC
COM
00507V109
10
155
SH
DFND
1
155
0
0
ADVANCE AUTO PARTS
COM
00751Y106
2
24
SH
SOLE
1
0
24
0
ADVANCE AUTO PARTS
COM
00751Y106
6737
67918
SH
OTR
1,1 3
67800
118
0
ADVANCE AUTO PARTS
COM
00751Y106
102626
1034538
SH
DFND
1
793472
61289
179777
AECOM TECHNOLOGY CORP
COM
00766T100
8569
232801
SH
DFND
1
156070
7944
68787
AETNA INC
COM
00817Y108
226
1423
SH
DFND
1
779
0
644
AIR PRODUCTS & CHEMICALS INC
COM
009158106
68
449
SH
DFND
1
449
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
622
25575
SH
OTR
1,2
2375
0
23200
AIR TRANSPORT SERVICES GROUP
COM
00922R105
13343
548185
SH
DFND
1
541573
5034
1578
ALASKA AIR GROUP INC.
COM
011659109
2
24
SH
SOLE
1
0
24
0
ALASKA AIR GROUP INC.
COM
011659109
6141
80519
SH
OTR
1,1 3
80400
119
0
ALASKA AIR GROUP INC.
COM
011659109
74797
980687
SH
DFND
1
900050
53772
26865
ALBERMARLE CORP.
COM
012653101
683
5008
SH
DFND
1
3422
0
1586
ALCENTRA CAPITAL CORP
COM
01374T102
44
4099
SH
DFND
1
4099
0
0
ALCOA CORP
COM
013872106
5
112
SH
DFND
1
112
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
579
3350
SH
DFND
1
3350
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13
70
SH
DFND
1
70
0
0
ALLEGHANY CORP
COM
017175100
2
4
SH
SOLE
1
0
4
0
ALLEGHANY CORP
COM
017175100
7768
14022
SH
OTR
1,1 3
14000
22
0
ALLEGHANY CORP
COM
017175100
115942
209277
SH
DFND
1
181157
11066
17054
ALLIANCE DATA SYSTEMS CORP
COM
018581108
35
159
SH
DFND
1
159
0
0
ALLIANT ENERGY CORP
COM
018802108
1
33
SH
SOLE
1
0
33
0
ALLIANT ENERGY CORP
COM
018802108
4970
119563
SH
OTR
1,1 3
119400
163
0
ALLIANT ENERGY CORP
COM
018802108
77254
1858410
SH
DFND
1
1553235
88363
216812
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
972
40000
SH
DFND
1
40000
0
0
ALLIANZGI NFJ DIVID INT &
COM
01883A107
25
1877
SH
DFND
1
1877
0
0
ALLSTATE CORP.
COM
020002101
3
38
SH
SOLE
1
25
13
0
ALLSTATE CORP.
COM
020002101
3554
38664
SH
OTR
1,1 3
38600
64
0
ALLSTATE CORP.
COM
020002101
59761
650216
SH
DFND
1,14
601395
30025
18796
ALLY FINL INC
COM
02005N100
2
75
SH
SOLE
1
0
75
0
ALLY FINL INC
COM
02005N100
5067
208867
SH
OTR
1,1 3
208500
367
0
ALLY FINL INC
COM
02005N100
100064
4124665
SH
DFND
1
3321998
196179
606488
ALMOST FAMILY INC
COM
020409108
623
11600
SH
DFND
1
11600
0
0
ALPHABET INC
COM
02079K107
20115
20973
SH
DFND
1,14
19347
0
1626
ALPHABET INC
COM
02079K305
260
267
SH
DFND
1
255
0
12
ALPINE TOTAL DYNAMIC DIV
COM
021060207
17
1939
SH
DFND
1
1939
0
0
ALTRA HOLDINGS INC
COM
02208R106
24
500
SH
DFND
1
500
0
0
ALTRIA GROUP INC
COM
02209S103
931
14687
SH
DFND
1
14387
0
300
AMAZON COM INC
COM
023135106
1812
1885
SH
DFND
1
1885
0
0
AMEREN CORPORATION
COM
023608102
45
770
SH
DFND
1
770
0
0
AMERESCO INC
CL A
02361E108
9
1100
SH
DFND
1
1100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
100
2106
SH
DFND
1
2106
0
0
AMERICAN EXPRESS
COM
025816109
7693
85048
SH
DFND
1
78151
0
6897
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
8
SH
DFND
1
8
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
2999
48845
SH
DFND
1
38990
0
9855
AMERICAN SOFTWARE INC-CL A
CL A
029683109
159
14000
SH
DFND
1
14000
0
0
AMERICAN TOWER REIT
COM
03027X100
177
1298
SH
DFND
1
1298
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
142
1751
SH
DFND
1
1751
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1
17
SH
SOLE
1
0
17
0
AMERISOURCEBERGEN CORP
COM
03073E105
5195
62785
SH
OTR
1,1 3
62700
85
0
AMERISOURCEBERGEN CORP
COM
03073E105
61749
746213
SH
DFND
1
706229
38957
1027
AMERIPRISE FINANCIAL INC
COM
03076C106
26
176
SH
DFND
1
176
0
0
AMGEN INC.
COM
031162100
685
3672
SH
DFND
1
3606
0
66
ANADARKO PETE CORP.
COM
032511107
0
0
SH
DFND
1
0
0
0
ANDERSONS INC/THE
COM
034164103
483
14100
SH
DFND
1
14100
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
22
181
SH
DFND
1
181
0
0
ANIKA THERAPEUTICS INC
COM
035255108
4
66
SH
DFND
66
0
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
2
192
SH
SOLE
1
0
192
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
7517
616639
SH
OTR
1,1 3
615700
939
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
86464
7093033
SH
DFND
1
6652338
428910
11785
ANTERO RES CORP
COM
03674X106
2
104
SH
SOLE
1
0
104
0
ANTERO RES CORP
COM
03674X106
6663
334812
SH
OTR
1,1 3
334300
512
0
ANTERO RES CORP
COM
03674X106
119937
6026979
SH
DFND
1,14
4910255
273816
842908
ANTHEM INC
COM
036752103
75
395
SH
DFND
1
395
0
0
APACHE CORP.
COM
037411105
18
400
SH
DFND
1
400
0
0
APOGEE ENTERPRISES INC
COM
037598109
912
18900
SH
OTR
1,2
1500
0
17400
APOGEE ENTERPRISES INC
COM
037598109
16596
343888
SH
DFND
1
339727
3177
984
APOLLO INVESTMENT CORP
COM
03761U106
7
1067
SH
DFND
1
1067
0
0
APPLE COMPUTER INC
COM
037833100
3
20
SH
SOLE
1
20
0
0
APPLE COMPUTER INC
COM
037833100
21779
141312
SH
DFND
1,14
135727
355
5230
APPLIED MATERIALS INC
COM
038222105
113
2175
SH
DFND
1
1675
0
500
ARAMARK
COM
03852U106
715
17610
SH
DFND
1
17610
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5
121
SH
DFND
1
121
0
0
ARCONIC INC
COM
03965L100
9
342
SH
DFND
1
342
0
0
ASSURANT INC
COM
04621X108
41
426
SH
DFND
1
0
426
0
ASTEC INDUSTRIES
COM
046224101
277
4940
SH
DFND
1
4940
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
46
1360
SH
DFND
1
1360
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
342
3125
SH
DFND
1
3125
0
0
AUTOZONE INC
COM
053332102
60
100
SH
DFND
1
100
0
0
AVNET INC
COM
053807103
2
40
SH
SOLE
1
0
40
0
AVNET INC
COM
053807103
5384
136998
SH
OTR
1,1 3
136800
198
0
AVNET INC
COM
053807103
101161
2574068
SH
DFND
1,14
2075493
108350
390225
BB&T CORPORATION
COM
054937107
567
12087
SH
DFND
1
9366
0
2721
BCE INC
COM
05534B760
6
125
SH
DFND
1
125
0
0
BHP BILLITON PLC-ADR
SPONSORED ADR
05545E209
3941
111165
SH
OTR
1 3
111165
0
0
BHP BILLITON PLC-ADR
SPONSORED ADR
05545E209
59173
1669202
SH
DFND
1
1669202
0
0
BP AMOCO PLC - SPONS ADR
SPONSORED ADR
055622104
457
11896
SH
DFND
1
10880
0
1016
BOFI HLDG INC
COM
05566U108
604
21200
SH
OTR
1,2
2000
0
19200
BOFI HLDG INC
COM
05566U108
12187
428080
SH
DFND
1
422820
3988
1272
BWX TECHNOLOGIES INC
COM
05605H100
1428
25487
SH
DFND
1
25487
0
0
BAIDU.COM - ADR
ADR
056752108
74
300
SH
DFND
1
300
0
0
BAKER HUGHES A GE CO
COM
05722G100
34
920
SH
DFND
1
920
0
0
BALDWIN & LYONS INC -CL B
CL B
057755209
7
300
SH
DFND
1
300
0
0
BALL CORP
COM
058498106
648
15678
SH
DFND
1
15678
0
0
BANCO SANTANDER CHILE ADR
COM
05965X109
39
1300
SH
DFND
1
1300
0
0
BANCORP INC
COM
05969A105
503
60825
SH
OTR
1,2
5025
0
55800
BANCORP INC
COM
05969A105
10494
1268974
SH
DFND
1
1255076
10643
3255
BANK OF AMERICA CORP
COM
060505104
2611
103023
SH
DFND
1,14
94048
925
8050
BANK MONTREAL QUE
COM
063671101
3
44
SH
DFND
1
44
0
0
BARNES & NOBLE
COM
067774109
15174
1996548
SH
DFND
1
985431
52469
958648
BASIC ENERGY SVCS INC NEW
COM
06985P209
480
24850
SH
OTR
1,2
1950
0
22900
BASIC ENERGY SVCS INC NEW
COM
06985P209
8590
445075
SH
DFND
1
439759
4048
1268
BAXTER INTERNATIONAL
COM
071813109
510
8131
SH
DFND
1
7552
0
579
BECTON DICKINSON & CO.
COM
075887109
29
150
SH
DFND
1
150
0
0
BED BATH & BEYOND INC
COM
075896100
1
46
SH
SOLE
1
0
46
0
BED BATH & BEYOND INC
COM
075896100
4305
183427
SH
OTR
1,1 3
183200
227
0
BED BATH & BEYOND INC
COM
075896100
41008
1747243
SH
DFND
1
1639554
105091
2598
BEMIS COMPANY
COM
081437105
0
4
SH
DFND
4
0
0
WR BERKLEY CORP
COM
084423102
271
4065
SH
DFND
1
4065
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
2198
8
SH
DFND
1
8
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
18665
101815
SH
DFND
1,14
95520
500
5795
BIO-RAD LABORATORIES-CL A
COM
090572207
222
997
SH
DFND
1
997
0
0
BIOGEN IDEC INC
COM
09062X103
165
528
SH
DFND
1
528
0
0
BIOTELEMETRY INC
COM
090672106
822
24900
SH
OTR
1,2
2200
0
22700
BIOTELEMETRY INC
COM
090672106
16936
513207
SH
DFND
1
507584
4325
1298
BIOSCRIP INC
COM
09069N108
5
1900
SH
DFND
1
1900
0
0
BIOVERATIV INC
COM
09075E100
9
150
SH
DFND
1
150
0
0
BLACKHAWK NETWORK HLDGS I
COM
09238E104
642
14650
SH
OTR
1,2
1250
0
13400
BLACKHAWK NETWORK HLDGS I
COM
09238E104
40912
934060
SH
DFND
1
592642
19341
322077
BLACKROCK INC
COM
09247X101
169
378
SH
DFND
1
378
0
0
BLACKSTONE GROUP LP/THE
COM
09253U108
20
600
SH
DFND
1
600
0
0
BLACKROCK MUNIYIELD INSURED
COM
09254E103
0
1
SH
DFND
1
1
0
0
BLACKROCK MUNIYIELD NY QL
COM
09255E102
38
2875
SH
DFND
1
2875
0
0
BLACKSTONE GSO FLTING RTE
COM
09256U105
44
2500
SH
DFND
1
2500
0
0
BLACKSTONE MTG TR INC
COM
09257W100
2831
91268
SH
DFND
1
91268
0
0
BLOCK H & R INC.
COM
093671105
1
52
SH
SOLE
1
0
52
0
BLOCK H & R INC.
COM
093671105
5062
191157
SH
OTR
1,1 3
190900
257
0
BLOCK H & R INC.
COM
093671105
83822
3165479
SH
DFND
1
2564450
138986
462043
BLOOMIN BRANDS INC
COM
094235108
533
30300
SH
OTR
1
0
0
30300
BLOOMIN BRANDS INC
COM
094235108
11718
665790
SH
DFND
1
657673
6184
1933
BOEING COMPANY
COM
097023105
551
2168
SH
DFND
1
2168
0
0
BOOT BARN HLDGS INC
COM
099406100
331
37200
SH
OTR
1,2
3350
0
33850
BOOT BARN HLDGS INC
COM
099406100
6457
725472
SH
DFND
1
716790
6616
2066
BOSTON PRIVATE FINL HOLDING
COM
101119105
817
49375
SH
OTR
1,2
4075
0
45300
BOSTON PRIVATE FINL HOLDING
COM
101119105
15762
952386
SH
DFND
1
940699
8718
2969
BOSTON SCIENTIFIC CORP
COM
101137107
292
10000
SH
DFND
1
10000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
214
3514
SH
DFND
1
3514
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
1004
15745
SH
DFND
1
14661
0
1084
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
739
11827
SH
DFND
1
11455
188
184
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
356
4400
SH
DFND
1
4400
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
93
2250
SH
DFND
1
2250
0
0
BROWN & BROWN INC
COM
115236101
18
381
SH
DFND
381
0
0
BRYN MAWR BANK CORP
COM
117665109
13
300
SH
DFND
1
300
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
771
42850
SH
DFND
1
42850
0
0
CBS CORP-CLASS B
COM
124857202
7
129
SH
DFND
1
129
0
0
CBRE GROUP INC
CL A
12504L109
1
33
SH
SOLE
1
0
33
0
CBRE GROUP INC
CL A
12504L109
3385
89364
SH
OTR
1,1 3
89200
164
0
CBRE GROUP INC
CL A
12504L109
46216
1220052
SH
DFND
1
1127135
71945
20972
CDK GLOBAL INC
COM
12508E101
1293
20491
SH
DFND
1
20491
0
0
CDW CORP
COM
12514G108
0
7
SH
DFND
7
0
0
CIGNA CORP
COM
125509109
15308
81889
SH
DFND
1,14
70894
0
10995
CIT GROUP INC
COM
125581801
2
50
SH
SOLE
1
0
50
0
CIT GROUP INC
COM
125581801
8409
171445
SH
OTR
1,1 3
171200
245
0
CIT GROUP INC
COM
125581801
138203
2817595
SH
DFND
1,14
2320137
131749
365709
CMS ENERGY CORP
COM
125896100
1
12
SH
SOLE
1
0
12
0
CMS ENERGY CORP
COM
125896100
1679
36258
SH
OTR
1,1 3
36200
58
0
CMS ENERGY CORP
COM
125896100
21055
454565
SH
DFND
1
430088
23743
734
CRA INTERNATIONAL INC
COM
12618T105
25
600
SH
DFND
1
600
0
0
CSX CORP.
COM
126408103
834
15371
SH
DFND
1
15371
0
0
CSRA INC
COM
12650T104
8630
267440
SH
DFND
1
172091
9757
85592
CVS HEALTH CORP
COM
126650100
9955
122422
SH
DFND
1,14
111246
375
10801
CA INC
COM
12673P105
1
20
SH
SOLE
1
0
20
0
CA INC
COM
12673P105
2540
76101
SH
OTR
1,1 3
76000
101
0
CA INC
COM
12673P105
32238
965801
SH
DFND
1
917881
46524
1396
CABOT OIL & GAS CORP
COM
127097103
623
23300
SH
DFND
1
23300
0
0
CACI INTERNATIONAL INC - CL A
COM
127190304
543
3900
SH
OTR
1
0
0
3900
CACI INTERNATIONAL INC - CL A
COM
127190304
11901
85404
SH
DFND
1
84354
799
251
CADENCE DESIGN SYSTEMS INC
COM
127387108
107
2700
SH
DFND
1
2700
0
0
CALAMOS STRATEGIC TOTAL
COM
128125101
8
640
SH
DFND
1
640
0
0
CALAMP CORP
COM
128126109
1
40
SH
DFND
40
0
0
CALAVO GROWERS INC
COM
128246105
44
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
70
840
SH
DFND
1
840
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
78
462
SH
DFND
1
462
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
359
4243
SH
DFND
1
3543
0
700
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
326
33750
SH
DFND
1
33750
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
31
SH
SOLE
1
0
31
0
CARDINAL HEALTH INC
COM
14149Y108
6749
100852
SH
OTR
1,1 3
100700
152
0
CARDINAL HEALTH INC
COM
14149Y108
90251
1348642
SH
DFND
1,14
1266500
69475
12667
CARLYLE GROUP L P
COM
14309L102
33
1400
SH
DFND
1
1400
0
0
CARMAX INC
COM
143130102
690
9107
SH
DFND
1
9107
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13
200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
31
1200
SH
DFND
1
1200
0
0
FERROGLOBE REP TRUST
COM
G33856108
0
919275
SH
DFND
1
919275
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
521
27692
SH
OTR
1,2
2292
0
25400
CASELLA WASTE SYSTEMS INC-A
COM
147448104
9496
505123
SH
DFND
1
499641
4240
1242
CASEYS GENERAL STORES INC
COM
147528103
2
22
SH
SOLE
1
0
22
0
CASEYS GENERAL STORES INC
COM
147528103
8254
75410
SH
OTR
1,1 3,2
69200
110
6100
CASEYS GENERAL STORES INC
COM
147528103
137472
1256025
SH
DFND
1
1100281
59127
96617
CATERPILLAR INC.
COM
149123101
831
6660
SH
DFND
1
6260
0
400
CELGENE CORP
COM
151020104
324
2219
SH
DFND
1
2219
0
0
CENTENE CORP
COM
15135B101
49
504
SH
DFND
1
504
0
0
CERNER CORP
COM
156782104
6
91
SH
DFND
1
91
0
0
CHARTER COMMUNICATIONS IN
COM
16119P108
4
12
SH
DFND
1
12
0
0
CHEMOURS CO
COM
163851108
13
250
SH
DFND
1
250
0
0
CHEVRON CORP
COM
166764100
6587
56063
SH
DFND
1
39661
0
16402
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
14
44
SH
DFND
1
44
0
0
CHIPMOS TECHNOLOGIES ADR
COM
16965P103
5070
262444
SH
DFND
1
77791
0
184653
CIRRUS LOGIC INC
COM
172755100
1
18
SH
DFND
18
0
0
CISCO SYSTEMS INC.
COM
17275R102
22737
676078
SH
DFND
1,14
592461
2229
81388
CITIGROUP INC
COM NEW
172967424
8048
110642
SH
DFND
1,14
100455
191
9996
CITRIX SYSTEMS INC
COM
177376100
0
6
SH
SOLE
1
0
6
0
CITRIX SYSTEMS INC
COM
177376100
1738
22629
SH
OTR
1,1 3
22600
29
0
CITRIX SYSTEMS INC
COM
177376100
23995
312353
SH
DFND
1
299860
12111
382
CLARUS CORP NEW
COM
18270P109
14
1800
SH
DFND
1
1800
0
0
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
32
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
11748
260998
SH
DFND
1,14
233148
1275
26575
COGNEX CORP
COM
192422103
463
4200
SH
DFND
1
4200
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
7
100
SH
DFND
1
100
0
0
COLGATE-PALMOLIVE CO
COM
194162103
38
520
SH
DFND
1
520
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
766
18200
SH
OTR
1,2
1500
0
16700
COLUMBIA BANKING SYSTEM INC
COM
197236102
14497
344270
SH
DFND
1
340031
3239
1000
COLUMBIA PROPERTY TRUST INC
COM
198287203
567
26025
SH
OTR
1,2
2125
0
23900
COLUMBIA PROPERTY TRUST INC
COM
198287203
10403
477881
SH
DFND
1
471957
4549
1375
COLUMBUS MCKINNON CORP/NY
COM
199333105
19
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
735
20575
SH
OTR
1,2
1775
0
18800
COMFORT SYSTEMS USA INC
COM
199908104
13869
388490
SH
DFND
1
384284
3232
974
COMCAST CORP-CL A
CL A
20030N101
174
4520
SH
DFND
1
4520
0
0
COMERICA INC
COM
200340107
649
8505
SH
DFND
1
8505
0
0
COMMERCEHUB INC-SERIES A
COM
20084V108
1
32
SH
DFND
32
0
0
COMMEREHUB INC-SERIES C
COM
20084V306
1
61
SH
DFND
61
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3298
99316
SH
DFND
1
99316
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
594
9150
SH
OTR
1,2
850
0
8300
COMPASS MINERALS INTERNATIONAL
COM
20451N101
46317
713672
SH
DFND
1
436832
16171
260669
CONAGRA BRANDS INC.
COM
205887102
7
213
SH
DFND
1
213
0
0
CONDUENT INC
COM
206787103
361
23030
SH
DFND
1
23030
0
0
CONOCOPHILLIPS
COM
20825C104
195
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
134
671
SH
DFND
1
671
0
0
COOPER-STANDARD HOLDING
COM
21676P103
1
5
SH
DFND
5
0
0
CORELOGIC INC
COM
21871D103
8209
177600
SH
DFND
1
107493
6346
63761
CORECIVIC INC
COM
21871N101
257
9600
SH
OTR
1
0
0
9600
CORECIVIC INC
COM
21871N101
23000
859182
SH
DFND
1
620616
22762
215804
CORNING INC.
COM
219350105
1543
51565
SH
DFND
1
28565
0
23000
COSTCO WHOLESALE CORP
COM
22160K105
90
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
10879
724800
SH
DFND
1
0
0
724800
COVANTA HOLDING CORP
COM
22282E102
629
42375
SH
OTR
1,2
3675
0
38700
COVANTA HOLDING CORP
COM
22282E102
41070
2765681
SH
DFND
1
1880886
60428
824367
COWEN INC
COM
223622606
536
30118
SH
OTR
1,2
2568
0
27550
COWEN INC
COM
223622606
10187
572279
SH
DFND
1
565164
5428
1687
CRACKER BARREL OLD COUNTRY
COM
22410J106
2
10
SH
DFND
1
10
0
0
CRAWFORD & CO - CL B
CL B
224633107
28
2300
SH
DFND
1
2300
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
27
1000
SH
DFND
1
1000
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
1
7
SH
SOLE
1
0
7
0
CROWN CASTLE INTL CORP NE
COM
22822V101
2523
25235
SH
OTR
1,1 3
25200
35
0
CROWN CASTLE INTL CORP NE
COM
22822V101
30529
305353
SH
DFND
1
286948
17913
492
CUMMINS INC
COM
231021106
307
1825
SH
DFND
1
1650
0
175
CUSTOMERS BANCORP INC
COM
23204G100
926
28375
SH
OTR
1,2
2585
0
25790
CUSTOMERS BANCORP INC
COM
23204G100
18846
577735
SH
DFND
1
570678
5358
1699
CYRUSONE INC
COM
23283R100
24
411
SH
DFND
1
411
0
0
DST SYSTEMS INC
COM
233326107
365
6650
SH
OTR
1,2
650
0
6000
DST SYSTEMS INC
COM
233326107
32317
588858
SH
DFND
1
365052
13477
210329
DSP GROUP INC
COM
23332B106
30
2275
SH
DFND
1
2275
0
0
DXC TECHNOLOGY CO
COM
23355L106
1611
18761
SH
DFND
1,14
15993
81
2687
DANAHER CORP
COM
235851102
27
319
SH
DFND
1
319
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
23
295
SH
DFND
1
295
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
341
6500
SH
OTR
1
0
0
6500
DAVE & BUSTERS ENTMT INC
COM
238337109
5409
103066
SH
DFND
1
101513
1177
376
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
621
4946
SH
DFND
1
4611
0
335
DELEK US HLDGS INC NEW
COM
24665A103
473
17700
SH
OTR
1,2
1600
0
16100
DELEK US HLDGS INC NEW
COM
24665A103
12461
466181
SH
DFND
1
384639
3435
78107
DELL TECHNOLOGIES INC
COM
24703L103
1
18
SH
SOLE
1
0
18
0
DELL TECHNOLOGIES INC
COM
24703L103
4238
54887
SH
OTR
1,1 3
54800
87
0
DELL TECHNOLOGIES INC
COM
24703L103
75280
975000
SH
DFND
1,14
914824
40585
19591
DELTA AIR LINES INC
COM
247361702
1400
29025
SH
DFND
1
29025
0
0
DENTSPLY SIRONA INC
COM
24906P109
2
31
SH
SOLE
1
0
31
0
DENTSPLY SIRONA INC
COM
24906P109
5971
99840
SH
OTR
1,1 3
99686
154
0
DENTSPLY SIRONA INC
COM
24906P109
77103
1289139
SH
DFND
1
1217543
69697
1899
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
65
489
SH
DFND
1
489
0
0
DIEBOLD NIXDORF INC
COM
253651103
617
27000
SH
OTR
1,2
2300
0
24700
DIEBOLD NIXDORF INC
COM
253651103
29690
1299341
SH
DFND
1
901126
27967
370248
DIGITAL RLTY TR INC
COM
253868103
114
966
SH
DFND
1
885
0
81
DIGITALGLOBE INC
COM NEW
25389M877
8
225
SH
DFND
225
0
0
WALT DISNEY COMPANY
COM
254687106
4423
44875
SH
DFND
1
35401
0
9474
DISCOVERY COMMUNICATNS NE
COM
25470F104
68
3186
SH
DFND
1
3186
0
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
2
94
SH
SOLE
1
0
94
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
7094
350161
SH
OTR
1,1 3
349700
461
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
88798
4382944
SH
DFND
1,14
4116444
212875
53625
DISH NETWORK CORP-A
COM
25470M109
1
19
SH
SOLE
1
0
19
0
DISH NETWORK CORP-A
COM
25470M109
3389
62494
SH
OTR
1,1 3
62400
94
0
DISH NETWORK CORP-A
COM
25470M109
37481
691141
SH
DFND
1
646165
43855
1121
DR REDDYS LABS LTD
COM
256135203
7
200
SH
DFND
1
200
0
0
DOLLAR TREE INC
COM
256746108
87
1000
SH
DFND
1
1000
0
0
DOMINION ENERGY INC
COM
25746U109
5753
74783
SH
DFND
1
63290
0
11493
DONEGAL GROUP INC-CL A
CL A
257701201
23
1400
SH
DFND
1
1400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
43
1100
SH
DFND
1
1100
0
0
DOWDUPONT INC
COM
26078J100
3134
45263
SH
DFND
1
45263
0
0
DRIVE SHACK INC
COM
262077100
0
22
SH
DFND
22
0
0
DUCOMMUN INC
COM
264147109
13
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1744
20785
SH
DFND
1
20010
0
775
DYCOM INDUSTRIES INC
COM
267475101
588
6850
SH
OTR
1,2
650
0
6200
DYCOM INDUSTRIES INC
COM
267475101
27818
323922
SH
DFND
1
247840
7631
68451
EMC INS GROUP INC
COM
268664109
17
600
SH
DFND
1
600
0
0
EOG RESOURCES INC
COM
26875P101
2006
20741
SH
DFND
1
19445
0
1296
ERA GROUP INC
COM
26885G109
15
1300
SH
DFND
1
1300
0
0
E TRADE FINANCIAL CORP
COM
269246401
2
35
SH
SOLE
1
0
35
0
E TRADE FINANCIAL CORP
COM
269246401
4207
96474
SH
OTR
1,1 3
96300
174
0
E TRADE FINANCIAL CORP
COM
269246401
79480
1822525
SH
DFND
1
1533606
89348
199571
EAGLE GRWTH & INCOME OPPT
COM
26958J105
39
2303
SH
DFND
1
2303
0
0
EAST WEST BANCORP INC
COM
27579R104
17
290
SH
DFND
1
290
0
0
EATON VANCE CORP
COM
278265103
46
935
SH
DFND
1
935
0
0
EATON VANCE TX MGD DIV EQ
COM
27828N102
111
9505
SH
DFND
1
9505
0
0
EBAY INC
COM
278642103
7674
199525
SH
DFND
1,14
174453
620
24452
ECHOSTAR CORP-A
CL A
278768106
20200
352961
SH
DFND
1
214762
12020
126179
ECOLAB INC
COM
278865100
47
365
SH
DFND
1
365
0
0
EDISON INTERNATIONAL
COM
281020107
46
600
SH
DFND
1
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8
73
SH
DFND
1
73
0
0
EL PASO ELECTRIC CO
COM
283677854
1
20
SH
DFND
20
0
0
EMBRAER S A
COM
29082A107
2774
122700
SH
OTR
1 3
122700
0
0
EMBRAER S A
COM
29082A107
46816
2070600
SH
DFND
1
2070600
0
0
EMCORE CORP
COM NEW
290846203
39
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
150
2389
SH
DFND
1
1773
0
616
ENBRIDGE INC
COM
29250N105
124
2975
SH
DFND
1
2975
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
7
463
SH
DFND
1
463
0
0
ENERSYS
COM
29275Y102
725
10475
SH
OTR
1,2
875
0
9600
ENERSYS
COM
29275Y102
21557
311656
SH
DFND
1
260285
5788
45583
ENERGY TRANSFER PARTNER L
COM
29278N103
6
354
SH
DFND
1
0
0
354
ENGILITY HOLDINGS INC
COM
29286C107
687
19800
SH
OTR
1,2
1800
0
18000
ENGILITY HOLDINGS INC
COM
29286C107
13027
375631
SH
DFND
1
371093
3428
1110
ENTEGRIS INC
COM
29362U104
467
16200
SH
OTR
1,2
1700
0
14500
ENTEGRIS INC
COM
29362U104
9156
317383
SH
DFND
1
313568
2927
888
ENTERPRISE PRODS PARTNERS
COM
293792107
1409
54047
SH
DFND
1
54047
0
0
ENTRAVISION COMMUNICATION
COM
29382R107
18
3100
SH
DFND
1
3100
0
0
ENVIVA PARTNERS LP
COM
29414J107
985
33350
SH
DFND
1
33350
0
0
EQUIFAX INC
COM
294429105
35
328
SH
DFND
1
328
0
0
EQUINIX INC
COM
29444U700
2256
5055
SH
DFND
1
4777
0
278
EQUITY COMMONWEALTH
COM
294628102
866
28500
SH
OTR
1,2
2300
0
26200
EQUITY COMMONWEALTH
COM
294628102
47801
1572394
SH
DFND
1
1160695
39131
372568
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
40
600
SH
DFND
1
600
0
0
ESCALADE INC
COM
296056104
23
1700
SH
DFND
1
1700
0
0
EVERTEC INC
COM
30040P103
14435
910727
SH
DFND
1
534977
31515
344235
EVERSOURCE ENERGY
COM
30040W108
63
1049
SH
DFND
1
1049
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7051
48985
SH
DFND
1
48985
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8016
126592
SH
DFND
1,14
112784
700
13108
EXXON MOBIL CORPORATION
COM
30231G102
5135
62634
SH
DFND
1
59950
0
2684
FTI CONSULTING INC
COM
302941109
20539
578890
SH
DFND
1
352743
20133
206014
FACEBOOK INC
COM
30303M102
352
2061
SH
DFND
1
2061
0
0
FARMER BROS CO
COM
307675108
26
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
65
900
SH
DFND
1
900
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
8
280
SH
DFND
1
280
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
380
24375
SH
OTR
1,2
2075
0
22300
FEDERATED NATIONAL HOLDING C
COM
31422T101
8167
523221
SH
DFND
1
517401
4348
1472
FEDEX CORPORATION
COM
31428X106
79
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
938
42080
SH
DFND
1
42080
0
0
FNF GROUP
COM
31620R303
2
38
SH
SOLE
1
0
38
0
FNF GROUP
COM
31620R303
5818
122587
SH
OTR
1,1 3
122400
187
0
FNF GROUP
COM
31620R303
71574
1508085
SH
DFND
1
1421383
84317
2385
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
8912
519660
SH
DFND
1
308576
17021
194063
FINISAR CORPORATION
COM
31787A507
426
19200
SH
OTR
1,2
2000
0
17200
FINISAR CORPORATION
COM
31787A507
20820
939095
SH
DFND
1
709708
22421
206966
FINISH LINE/THE - CLASS A
COM
317923100
295
24500
SH
OTR
1,2
2300
0
22200
FINISH LINE/THE - CLASS A
COM
317923100
17991
1495515
SH
DFND
1
1120533
36254
338728
FIRST BANCORP/NC
COM
318910106
475
13800
SH
OTR
1,2
1225
0
12575
FIRST BANCORP/NC
COM
318910106
9835
285822
SH
DFND
1
282346
2655
821
FIRST BUSEY CORP
COM
319383204
804
25650
SH
OTR
1,2
2200
0
23450
FIRST BUSEY CORP
COM
319383204
15919
507630
SH
DFND
1
501524
4615
1491
FIRST COMMUNITY BANCSHARES
COM
31983A103
46
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
422
4043
SH
DFND
1
4043
0
0
FIRST SOLAR INC
COM
336433107
1
17
SH
SOLE
1
0
17
0
FIRST SOLAR INC
COM
336433107
2147
46786
SH
OTR
1,1 3
46700
86
0
FIRST SOLAR INC
COM
336433107
43439
946804
SH
DFND
1
743941
44629
158234
FIRST TR HIGH INCOME L/S
COM
33738E109
31
1846
SH
DFND
1
1846
0
0
FIRST TR DW FOCUS 5 ETF
COM
33738R605
5
195
SH
DFND
1
195
0
0
FIRSTCASH INC
COM
33767D105
709
11225
SH
OTR
1,2
925
0
10300
FIRSTCASH INC
COM
33767D105
13167
208502
SH
DFND
1
206129
1831
542
FISERV INC
COM
337738108
122
948
SH
DFND
1
948
0
0
FIRSTENERGY CORP
COM
337932107
4
121
SH
SOLE
1
0
121
0
FIRSTENERGY CORP
COM
337932107
11946
387495
SH
OTR
1,1 3
386900
595
0
FIRSTENERGY CORP
COM
337932107
166333
5395151
SH
DFND
1,14
5071177
274750
49224
FLEETCOR TECHNOLOGIES INC
COM
339041105
28
178
SH
DFND
1
178
0
0
FOOT LOCKER INC
COM
344849104
420
11936
SH
DFND
1
11936
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1318
110104
SH
DFND
1
110104
0
0
FORTIVE CORP
COM
34959J108
8
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
10293
1103236
SH
DFND
1
478287
27510
597439
FRANKLIN ELECTRIC CO INC
COM
353514102
36
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
98
9218
SH
DFND
1
9218
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
47
2080
SH
DFND
1
2080
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
25608
694174
SH
DFND
1
325256
17361
351557
GAP INC/THE
COM
364760108
4
150
SH
DFND
1
150
0
0
GARTNER INC-CL A
COM
366651107
112
897
SH
DFND
1
897
0
0
GENERAL DYNAMICS CORP
COM
369550108
257
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
8126
336067
SH
DFND
1
300591
0
35476
GENERAL MILLS INC
COM
370334104
12
225
SH
DFND
1
100
0
125
GENESEE & WYOMING INC-CL A
COM
371559105
577
7800
SH
DFND
1
7800
0
0
GENTEX CORP
COM
371901109
36
1802
SH
DFND
1
1802
0
0
GENTHERM INC
COM
37253A103
698
18800
SH
OTR
1,2
1600
0
17200
GENTHERM INC
COM
37253A103
13667
367895
SH
DFND
1
363456
3375
1064
GILEAD SCIENCES INC
COM
375558103
14947
184480
SH
DFND
1,14
173892
850
9738
GILDAN ACTIVEWEAR INC
COM
375916103
660
21112
SH
DFND
1
21112
0
0
GLADSTONE INVESTMENT CORP
COM
376546107
16
1650
SH
DFND
1
1650
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
39
963
SH
DFND
1
963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
66
279
SH
DFND
1
229
0
50
GOLDMAN SACHS ACTIVEBETA
COM
381430206
5
163
SH
DFND
1
163
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
57
2500
SH
DFND
1
2500
0
0
GRAHAM CORP
COM
384556106
8
400
SH
DFND
1
400
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
583
11750
SH
OTR
1,2
1050
0
10700
GREEN DOT CORP-CLASS A
CL A
39304D102
12220
246469
SH
DFND
1
243416
2329
724
GUGGENHEIM ENHANCED EQUITY
COM
40167B100
6
713
SH
DFND
1
713
0
0
HCA HOLDINGS INC
COM
40412C101
44
552
SH
DFND
1
552
0
0
HFF INC
COM
40418F108
379
9575
SH
OTR
1,2
875
0
8700
HFF INC
COM
40418F108
8108
204965
SH
DFND
1
202396
1976
593
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
2
42
SH
DFND
1
42
0
0
HP INC
COM
40434L105
43
2172
SH
DFND
1
2172
0
0
HALLIBURTON CO
COM
406216101
7
150
SH
DFND
1
150
0
0
HALYARD HEALTH INC
COM
40650V100
3
57
SH
DFND
1
57
0
0
HANCOCK JOHN PFD INCOME F
PFD
41013X106
4
200
SH
DFND
1
200
0
0
HANOVER INSURANCE GROUP
COM
410867105
1
13
SH
DFND
13
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
84
1510
SH
DFND
1
1110
0
400
HAWKINS INC
COM
420261109
12
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
43
1318
SH
DFND
1
947
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
313
42350
SH
DFND
1
42350
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
4582
383399
SH
DFND
1
0
0
383399
HERCULES TECHNOLOGY GROWTH
COM
427096508
5
356
SH
DFND
1
356
0
0
HESS CORP
COM
42809H107
19
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3399
231090
SH
DFND
1,14
197615
950
32525
HILTON GRAND VACATIONS IN
COM
43283X105
5
127
SH
DFND
1
127
0
0
HILTON WORLDWIDE HLDGS IN
COM
43300A203
30
426
SH
DFND
1
426
0
0
HOLOGIC INC
COM
436440101
151
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
1755
10728
SH
DFND
1
10564
0
164
HOMESTREET INC
COM
43785V102
823
30475
SH
OTR
1,2
2575
0
27900
HOMESTREET INC
COM
43785V102
15655
579801
SH
DFND
1
572887
5304
1610
HONEYWELL INTERNATIONAL INC
COM
438516106
332
2344
SH
DFND
1
2344
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
20481
1699642
SH
DFND
1
780299
43274
876069
HUNTINGTON BANCSHARES
COM
446150104
3422
245105
SH
DFND
1
245105
0
0
HUNTSMAN CORP
COM
447011107
22
800
SH
DFND
1
800
0
0
ITT INC
COM
45073V108
458
10350
SH
OTR
1,2
950
0
9400
ITT INC
COM
45073V108
9623
217372
SH
DFND
1
214683
2052
637
IDACORP INC
COM
451107106
15
166
SH
DFND
1
166
0
0
IDEXX LABORATORIES INC
COM
45168D104
62
399
SH
DFND
1
399
0
0
ILLINOIS TOOL WORKS
COM
452308109
75
505
SH
DFND
1
505
0
0
INC RESH HLDGS INC
COM
45329R109
366
7000
SH
OTR
1,2
600
0
6400
INC RESH HLDGS INC
COM
45329R109
15081
288349
SH
DFND
1
225244
6788
56317
INDEPENDENT BANK CORP MIC
COM
453838609
41
1800
SH
DFND
1
1800
0
0
INGEVITY CORP
COM
45688C107
46
734
SH
DFND
1
734
0
0
INTEL
COM
458140100
4141
108750
SH
DFND
1
107695
0
1055
INTER PARFUMS INC
COM
458334109
8
200
SH
DFND
1
200
0
0
INTERFACE INC
COM
458665304
551
25175
SH
OTR
1,2
2275
0
22900
INTERFACE INC
COM
458665304
11250
513676
SH
DFND
1
507337
4852
1487
INTERCONTINENTALEXCHANGE
COM
45866F104
7
95
SH
DFND
1
95
0
0
INTERMOLECULAR INC
COM
45882D109
2
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2331
16070
SH
DFND
1
12819
0
3251
INTL FLAVORS & FRAGRANCES
COM
459506101
709
4962
SH
DFND
1
4962
0
0
INTERNATIONAL PAPER CO
COM
460146103
1850
32557
SH
DFND
1
32557
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUIT INC
COM
461202103
58
405
SH
DFND
1
405
0
0
INTUITIVE SURGICAL INC
COM
46120E602
42
40
SH
DFND
1
40
0
0
INTREXON CORP
COM
46122T102
3
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
10274
753210
SH
DFND
1
445083
25904
282223
IRON MTN INC NEW
COM
46284V101
1
16
SH
SOLE
1
0
16
0
IRON MTN INC NEW
COM
46284V101
1703
43776
SH
OTR
1,1 3
43700
76
0
IRON MTN INC NEW
COM
46284V101
35247
906089
SH
DFND
1
746921
45596
113572
ISHARES GOLD TRUST
COM
464285105
909
73850
SH
DFND
1
73850
0
0
ISHARES
EM MK MINVOL ETF
464286533
24
420
SH
DFND
1
420
0
0
ISHARES S&P 100 ETF
COM
464287101
78
700
SH
DFND
1
700
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
95
835
SH
DFND
1
835
0
0
ISHARES FTSE CHINA 25 INDEX
COM
464287184
3
73
SH
DFND
1
73
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
5345
48770
SH
DFND
1
15940
2400
30430
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
85
1894
SH
DFND
1
1894
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
5022
73331
SH
DFND
1
70949
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
19314
227416
SH
DFND
1
220291
6413
712
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
632
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
266
1485
SH
DFND
1
1485
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
16
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
2984
24039
SH
DFND
1
23559
0
480
ISHARES S&P MID CAP 400
COM
464287705
26
168
SH
DFND
168
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
67
900
SH
DFND
1
900
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
308
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 MSCI CHINA ETF
COM
46429B671
2
35
SH
DFND
1
35
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
5
84
SH
DFND
1
84
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
6
102
SH
DFND
1
102
0
0
IXYS CORPORATION
COM
46600W106
24
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
11429
119660
SH
DFND
1
104598
442
14620
JPMORGAN ALERIAN MLP
COM
46625H365
8
270
SH
DFND
1
270
0
0
JPM DIVERSIFIED RET INTL
COM
46641Q209
7
121
SH
DFND
1
121
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
58
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
53
1400
SH
DFND
1
1400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1
60
SH
SOLE
1
0
60
0
JETBLUE AIRWAYS CORP
COM
477143101
4199
226593
SH
OTR
1,1 3
226300
293
0
JETBLUE AIRWAYS CORP
COM
477143101
67145
3623576
SH
DFND
1,14
2888378
163218
571980
JETPAY CORP
COM
477177109
5
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12221
94001
SH
DFND
1
84686
0
9315
KAR AUCTION SERVICES INC
COM
48238T109
1
16
SH
SOLE
1
0
16
0
KAR AUCTION SERVICES INC
COM
48238T109
1937
40580
SH
OTR
1,1 3
40500
80
0
KAR AUCTION SERVICES INC
COM
48238T109
26146
547680
SH
DFND
1
510013
36704
963
KLA-TENCOR CORPORATION
COM
482480100
631
5954
SH
DFND
1
5954
0
0
KKR & CO L P DEL
COM
48248M102
30
1500
SH
DFND
1
1500
0
0
KLX INC
COM
482539103
21
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
16
1300
SH
DFND
1
1300
0
0
KAYNE ANDERSON MLP INVT
COM
486606106
11
625
SH
DFND
1
625
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
643
41900
SH
DFND
1
41900
0
0
KELLOGG CO
COM
487836108
2
38
SH
SOLE
1
0
38
0
KELLOGG CO
COM
487836108
7440
119284
SH
OTR
1,1 3
119100
184
0
KELLOGG CO
COM
487836108
97210
1558599
SH
DFND
1,14
1462050
84813
11736
KIMBERLY CLARK
COM
494368103
553
4700
SH
DFND
1
4700
0
0
KINDER MORGAN INC
COM
49456B101
5
285
SH
DFND
1
285
0
0
KNOLL INC
COM
498904200
5
235
SH
DFND
1
235
0
0
KRAFT HEINZ CO
COM
500754106
3265
42108
SH
DFND
1
34090
0
8018
KULICKE & SOFFA INDS INC
COM
501242101
20957
971565
SH
DFND
1
463950
24760
482855
L3 TECHNOLOGIES INC
COM
502413107
3129
16603
SH
DFND
1
11191
0
5412
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2
11
SH
SOLE
1
0
11
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
5035
33354
SH
OTR
1,1 3
33300
54
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
73951
489839
SH
DFND
1,14
460010
24786
5043
LAM RESEARCH CORP
COM
512807108
65
352
SH
DFND
1
138
214
0
LAMAR ADVERTISING CO NEW
COM
512816109
10
147
SH
DFND
1
147
0
0
LAMB WESTON HLDGS INC
COM
513272104
6
126
SH
DFND
126
0
0
LANNET INC
COM
516012101
377
20425
SH
OTR
1,2
1725
0
18700
LANNET INC
COM
516012101
18262
989807
SH
DFND
1
672430
18702
298675
LAS VEGAS SANDS INC
COM
517834107
1925
30000
SH
DFND
1
30000
0
0
LEAR CORP
COM NEW
521865204
1272
7350
SH
DFND
1
7350
0
0
LEIDOS HLDGS INC
COM
525327102
30
501
SH
DFND
1
501
0
0
LENNAR CORP-CL A
CL A
526057104
15
276
SH
DFND
1
276
0
0
LEUCADIA NATIONAL CORP
COM
527288104
22321
883989
SH
DFND
1
530473
29609
323907
LEXINGTON REALTY TRUST
COM
529043101
570
55750
SH
DFND
1
55750
0
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
1
24
SH
SOLE
1
0
24
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
4297
80900
SH
OTR
1,1 3
80780
120
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
73135
1377056
SH
DFND
1,14
1193138
65097
118821
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
1
24
SH
SOLE
1
0
24
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
1671
70916
SH
OTR
1,1 3
70800
116
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
31525
1337505
SH
DFND
1,14
1236055
57053
44397
LIBERTY INTERACTIVE CORP
COM
53071M856
142
2460
SH
DFND
1
2460
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
1
26
SH
SOLE
1
0
26
0
LIBERTY SIRIUS GROUP C
COM
531229607
3363
80328
SH
OTR
1,1 3
80200
128
0
LIBERTY SIRIUS GROUP C
COM
531229607
50372
1203049
SH
DFND
1,14
1121915
59067
22067
LIBERTY MEDIA GROUP C
COM
531229854
313
8218
SH
DFND
1
8218
0
0
LIBERTY BRAVES GROUP C
COM
531229888
2302
91080
SH
DFND
1
235
0
90845
ELI LILLY & CO.
COM
532457108
362
4236
SH
DFND
1
4236
0
0
LINCOLN NATL CORP
COM
534187109
28
375
SH
DFND
1
375
0
0
LIQUIDITY SERVICES INC
COM
53635B107
5
900
SH
DFND
1
900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1271
29176
SH
DFND
1
29176
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
31
100
SH
DFND
1
100
0
0
LOEWS CORP
COM
540424108
2
40
SH
SOLE
1
0
40
0
LOEWS CORP
COM
540424108
5810
121395
SH
OTR
1,1 3
121200
195
0
LOEWS CORP
COM
540424108
79721
1665710
SH
DFND
1,14
1568566
88834
8310
LOGMEIN INC
COM
54142L109
4
39
SH
DFND
39
0
0
LOWES COS
COM
548661107
1825
22835
SH
DFND
1
22835
0
0
LULULEMON AUTHLETICA INC
COM
550021109
156
2500
SH
DFND
1
2500
0
0
M & T BANK CORP
COM
55261F104
58
360
SH
DFND
1
360
0
0
MBIA INC
COM
55262C100
706
81125
SH
OTR
1,2
6525
0
74600
MBIA INC
COM
55262C100
23255
2672958
SH
DFND
1
2154843
52282
465833
MDU RES GROUP INC.
COM
552690109
39
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
32206
3676505
SH
DFND
1
1913390
103112
1660003
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
1666
MKS INSTRUMENTS INC
COM
55306N104
1
15
SH
DFND
15
0
0
MRC GLOBAL INC
COM
55345K103
514
29388
SH
OTR
1,2
2550
0
26838
MRC GLOBAL INC
COM
55345K103
10344
591418
SH
DFND
1
584287
5438
1693
MSG NETWORK INC
COM
553573106
19999
943352
SH
DFND
1
568793
32035
342524
MACQUARIE INFRASTR CO LLC
COM
55608B105
3222
44633
SH
DFND
1
44633
0
0
MACYS
COM
55616P104
840
38477
SH
DFND
1
34937
0
3540
MADISON SQUARE GARDEN CO
COM
55825T103
1
6
SH
SOLE
1
0
6
0
MADISON SQUARE GARDEN CO
COM
55825T103
4167
19465
SH
OTR
1,1 3
19433
32
0
MADISON SQUARE GARDEN CO
COM
55825T103
80812
377452
SH
DFND
1
293043
18052
66357
MADISON STRTG SECTOR PREM
COM
558268108
20
1700
SH
DFND
1
1700
0
0
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
182
2557
SH
DFND
1
2557
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
47
2300
SH
DFND
1
2300
0
0
MARATHON PETE CORP
COM
56585A102
1
9
SH
SOLE
1
0
9
0
MARATHON PETE CORP
COM
56585A102
1534
27346
SH
OTR
1,1 3
27300
46
0
MARATHON PETE CORP
COM
56585A102
23170
413168
SH
DFND
1,14
389164
19549
4455
MARKEL CORP
COM
570535104
1
1
SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
3208
3004
SH
OTR
1,1 3
3000
4
0
MARKEL CORP
COM
570535104
29593
27709
SH
DFND
1
25809
1890
10
MARKETAXESS HLDGS INC
COM
57060D108
30
161
SH
DFND
1
161
0
0
MARSH MCLENNAN
COM
571748102
676
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
78
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
135
656
SH
DFND
1
656
0
0
MASIMO CORPORATION
COM
574795100
39
450
SH
DFND
1
450
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
201
1422
SH
DFND
1
1422
0
0
MATTEL, INC.
COM
577081102
4
280
SH
DFND
1
280
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
341
7150
SH
DFND
1
7150
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
13
2500
SH
DFND
1
2500
0
0
MCDERMOTT INTL INC
COM
580037109
461
63350
SH
OTR
1,2
5150
0
58200
MCDERMOTT INTL INC
COM
580037109
17242
2371703
SH
DFND
1
1942403
54169
375131
MCDONALDS CORP
COM
580135101
246
1570
SH
DFND
1
1570
0
0
MCKESSON HBOC INC
COM
58155Q103
14582
94930
SH
DFND
1,14
83568
450
10912
MEDNAX INC
COM
58502B106
2
49
SH
SOLE
1
0
49
0
MEDNAX INC
COM
58502B106
6918
160438
SH
OTR
1,1 3
160200
238
0
MEDNAX INC
COM
58502B106
105145
2438438
SH
DFND
1
1934915
128114
375409
MERCK & CO INC.
COM
58933Y105
6971
108864
SH
DFND
1
90388
0
18476
METHODE ELECTRONICS - CL A
COM
591520200
540
12750
SH
OTR
1,2
1050
0
11700
METHODE ELECTRONICS - CL A
COM
591520200
19769
466806
SH
DFND
1
385366
9013
72427
METLIFE INC.
COM
59156R108
1534
29536
SH
DFND
1
29536
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
56
89
SH
DFND
1
89
0
0
MICRO FOCUS INTERNATIONAL ADR
COM
594837304
1011
31686
SH
DFND
1,14
27099
130
4457
MICROSOFT CORP
COM
594918104
9047
121446
SH
DFND
1
109321
393
11732
MICROCHIP TECHNOLOGY INC.
COM
595017104
47
519
SH
DFND
1
519
0
0
MICRON TECHNOLOGY INC
COM
595112103
2598
66055
SH
DFND
1
61440
0
4615
MIDDLEBY CORP
COM
596278101
21
161
SH
DFND
1
161
0
0
MOHAWK INDUSTRIES INC
COM
608190104
7
30
SH
DFND
1
30
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
51
630
SH
DFND
1
575
0
55
MONDELEZ INTL INC
CL A
609207105
548
13473
SH
DFND
1
13127
0
346
MONMOUTH REIT-CLASS A
COM
609720107
1036
64000
SH
DFND
1
64000
0
0
MONSANTO CO
COM
61166W101
734
6124
SH
DFND
1
6124
0
0
MORGAN STANLEY
COM NEW
617446448
5
100
SH
DFND
1
100
0
0
MOSAIC CO NEW
COM
61945C103
1
33
SH
SOLE
1
0
33
0
MOSAIC CO NEW
COM
61945C103
2532
117263
SH
OTR
1,1 3
117100
163
0
MOSAIC CO NEW
COM
61945C103
29746
1377774
SH
DFND
1
1304279
71547
1948
MOTORCAR PARTS OF AMERICA IN
COM
620071100
499
16925
SH
OTR
1,2
1425
0
15500
MOTORCAR PARTS OF AMERICA IN
COM
620071100
9781
332002
SH
DFND
1
328037
3025
940
MULTI-COLOR CORP
COM
625383104
33
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
331
12454
SH
DFND
1
4240
0
8214
MURPHY USA INC
COM
626755102
77
1115
SH
DFND
1
1062
0
53
MYRIAD GENETICS INC
COM
62855J104
12
328
SH
DFND
1
328
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
426
27300
SH
OTR
1,2
2300
0
25000
NCI BUILDING SYSTEMS INC
COM
628852204
8085
518242
SH
DFND
1
512071
4762
1409
NIC INC
COM
62914B100
34
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
32
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
46
16
SH
DFND
1
16
0
0
NV5 GLOBAL INC
COM
62945V109
44
800
SH
DFND
1
800
0
0
NATIONAL CINEMEDIA INC
COM
635309107
21321
3054599
SH
DFND
1
1915779
98406
1040414
NATIONAL GEN HLDGS CORP
COM
636220303
532
27850
SH
DFND
1
27850
0
0
NATIONAL GRID PLC
COM
636274409
7270
115928
SH
DFND
1,14
102932
458
12538
NATIONAL OILWELL VARCO INC
COM
637071101
168
4700
SH
DFND
1
4700
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
677
36450
SH
OTR
1,2
3150
0
33300
NATIONSTAR MTG HLDGS INC
COM
63861C109
26771
1441652
SH
DFND
1
1154456
30772
256424
NAVIGANT CONSULTING INC
COM
63935N107
560
33100
SH
OTR
1,2
2900
0
30200
NAVIGANT CONSULTING INC
COM
63935N107
11100
656043
SH
DFND
1
648131
6046
1866
NAVIENT CORP
COM
63938C108
1
40
SH
DFND
40
0
0
NELNET INC-C A
COM
64031N108
9
186
SH
DFND
186
0
0
NEOGEN CORP
COM
640491106
35
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
1
24
SH
SOLE
1
0
24
0
NETAPP INC
COM
64110D104
3480
79518
SH
OTR
1,1 3
79400
118
0
NETAPP INC
COM
64110D104
71619
1636623
SH
DFND
1,14
1368964
62774
204885
NEUBERGER BERMAN MLP INCO
COM
64129H104
45
4740
SH
DFND
1
4740
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
447
30200
SH
OTR
1,2
2459
0
27741
NEW MEDIA INVT GROUP INC
COM
64704V106
8454
571576
SH
DFND
1
564609
5326
1641
NEW SR INVT GROUP INC
COM
648691103
15497
1693615
SH
DFND
1
1065229
53777
574609
NEWELL RUBBERMAID INC
COM
651229106
15
354
SH
DFND
1
354
0
0
NEWMARKET CORP
COM
651587107
671
1576
SH
DFND
1
1386
0
190
NEWMONT MINING CORP
COM
651639106
300
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
6826
514767
SH
OTR
1,1 3
514000
767
0
NEWS CORP NEW
CL A
65249B109
122959
9272949
SH
DFND
1,14
7623912
422936
1226101
NEWS CORP NEW
COM
65249B208
4561
334157
SH
DFND
1,14
313934
1550
18673
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
130
2085
SH
DFND
1
2085
0
0
NEXTERA ENERGY INC
COM
65339F101
227
1550
SH
DFND
1
1550
0
0
NIKE INC-CL B
CL B
654106103
271
5228
SH
DFND
1
3328
0
1900
NISOURCE INC
COM
65473P105
228
8892
SH
DFND
1
8892
0
0
NOBLE ENERGY INC
COM
655044105
9
300
SH
DFND
1
300
0
0
NORDSON CORP
COM
655663102
41
349
SH
DFND
1
349
0
0
NORFOLK SOUTHERN
COM
655844108
5740
43403
SH
DFND
1
35132
0
8271
NORTHROP GRUMMAN CORP
COM
666807102
4695
16317
SH
DFND
1
11775
0
4542
NORTHWESTERN CORP
COM NEW
668074305
354
6225
SH
OTR
1,2
525
0
5700
NORTHWESTERN CORP
COM NEW
668074305
6613
116140
SH
DFND
1
114743
1081
316
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
469
5465
SH
DFND
1
5165
0
300
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
62
1288
SH
DFND
1
1288
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
553
35150
SH
DFND
1
35150
0
0
NUCOR CORPORATION
COM
670346105
5
90
SH
DFND
1
90
0
0
NUVEEN SELECT TAX-FREE INCOME
SH BEN INT
67062F100
30
2000
SH
DFND
1
2000
0
0
NVIDIA CORP
COM
67066G104
3066
17148
SH
DFND
1
15923
0
1225
NUVEEN MTG OPPORTUNITY TE
COM
670735109
38
1500
SH
DFND
1
1500
0
0
NUVEEN REAL ASSET INC & G
COM
67074Y105
12
650
SH
DFND
1
650
0
0
NUVEEN DOW 30 DYNAMIC
COM
67075F105
20
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
54
5312
SH
DFND
1
5312
0
0
NUVEEN CORE EQUITY ALPHA
COM
67090X107
45
2900
SH
DFND
1
2900
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
60
5900
SH
DFND
1
5900
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
600
9350
SH
DFND
1
9350
0
0
OCLARO INC
COM
67555N206
640
74200
SH
OTR
1,2
6200
0
68000
OCLARO INC
COM
67555N206
20127
2332228
SH
DFND
1
1950627
43454
338147
OCWEN FINANCIAL CORP
COM NEW
675746309
222
64415
SH
DFND
1
64415
0
0
ON ASSIGNMENT INC
COM
682159108
38
700
SH
DFND
1
700
0
0
ORACLE SYSTEMS
COM
68389X105
2
50
SH
SOLE
1
50
0
0
ORACLE SYSTEMS
COM
68389X105
13984
289218
SH
DFND
1,14
248641
749
39828
ORASURE TECHNOLOGIES INC
COM
68554V108
45
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
1413
10488
SH
DFND
1
10488
0
0
PPG INDUSTRIES
COM
693506107
435
4000
SH
DFND
1
4000
0
0
PPL CORPORATION
COM
69351T106
5
127
SH
SOLE
1
75
52
0
PPL CORPORATION
COM
69351T106
6697
176456
SH
OTR
1,1 3
176200
256
0
PPL CORPORATION
COM
69351T106
93202
2455928
SH
DFND
1,14
2295546
119046
41336
PACWEST BANCORP
COM
695263103
1
17
SH
DFND
1
17
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
494
23739
SH
DFND
1
23739
0
0
PARK STERLING CORP
COM
70086Y105
5
394
SH
DFND
1
394
0
0
PARKER HANNIFAN CORP.
COM
701094104
53
300
SH
DFND
1
0
0
300
PATRICK INDS INC
COM
703343103
344
4092
SH
OTR
1,2
392
0
3700
PATRICK INDS INC
COM
703343103
6436
76530
SH
DFND
1
75712
635
183
PATTERSON COS INC
COM
703395103
34212
885174
SH
DFND
1
458064
24638
402472
PAYCHEX INC
COM
704326107
465
7754
SH
DFND
1
7754
0
0
PEPSICO INC
COM
713448108
1312
11775
SH
DFND
1
11709
0
66
PETMED EXPRESS INC
COM
716382106
149
4500
SH
DFND
1
4500
0
0
PFIZER INC
COM
717081103
14124
395622
SH
DFND
1,14
355136
773
39713
PHILIP MORRIS INTERNATIONAL
COM
718172109
4929
44401
SH
DFND
1
38091
0
6310
PHILLIPS 66
COM
718546104
237
2586
SH
DFND
1
1924
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
32
1800
SH
DFND
1
1800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
126
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
37
250
SH
DFND
1
250
0
0
POPULAR INC
COM
733174700
430
11975
SH
OTR
1,2
975
0
11000
POPULAR INC
COM
733174700
19225
534932
SH
DFND
1
406154
13227
115551
PORTLAND GENERAL ELECTRIC CO
COM
736508847
594
13025
SH
OTR
1,2
1125
0
11900
PORTLAND GENERAL ELECTRIC CO
COM
736508847
13754
301365
SH
DFND
1
248338
2377
50650
POTASH CORP OF SASKATCHEWAN
COM
73755L107
15
765
SH
DFND
1
765
0
0
PWERSHARES QQQ
UNIT SER 1
73935A104
73
500
SH
DFND
1
500
0
0
POWERSHARES DWA MOMENTUM
COM
73935X153
111
2287
SH
DFND
1
2287
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
677
4844
SH
DFND
1
4332
0
512
T ROWE PRICE GROUP INC
COM
74144T108
67
743
SH
DFND
1
743
0
0
PRICELINE.COM INC
COM
741503403
291
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
4893
53784
SH
DFND
1
44520
0
9264
PROGRESSIVE CORP
COM
743315103
2
46
SH
SOLE
1
0
46
0
PROGRESSIVE CORP
COM
743315103
6151
127025
SH
OTR
1,1 3
126800
225
0
PROGRESSIVE CORP
COM
743315103
90916
1877659
SH
DFND
1,14
1758459
100604
18596
PRUDENTIAL FINANCIAL INC
COM
744320102
5826
54799
SH
DFND
1
48199
0
6600
PUBLIC SVC ENTERPR. GROUP
COM
744573106
2
40
SH
DFND
1
40
0
0
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
1
25
0
0
QUALCOMM INC
COM
747525103
14148
272921
SH
DFND
1,14
257509
1065
14347
RCI HOSPITALITY HLDGS INC
COM
74934Q108
37
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
1286
45027
SH
DFND
1
45027
0
0
RLJ LODGING TR
COM
74965L101
868
39474
SH
OTR
1,2
3311
0
36163
RLJ LODGING TR
COM
74965L101
17516
796161
SH
DFND
1
787071
6961
2129
RPX CORP
COM
74972G103
11837
891373
SH
DFND
1
556965
29301
305107
RADIAN GROUP INC
COM
750236101
688
36825
SH
OTR
1,2
3025
0
33800
RADIAN GROUP INC
COM
750236101
33499
1792373
SH
DFND
1
1243816
33918
514639
RANGE RESOURCES INC
COM
75281A109
2
82
SH
SOLE
1
0
82
0
RANGE RESOURCES INC
COM
75281A109
5219
266703
SH
OTR
1,1 3
266300
403
0
RANGE RESOURCES INC
COM
75281A109
91677
4684558
SH
DFND
1,14
3767411
221598
695549
RAVEN INDS INC
COM
754212108
19
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
5
187
SH
DFND
1
187
0
0
RAYTHEON CO.
COM NEW
755111507
894
4789
SH
DFND
1
4789
0
0
REALTY INCOME CORP
COM
756109104
37
652
SH
DFND
1
652
0
0
RED HAT INC
COM
756577102
11
98
SH
DFND
1
98
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
623
9300
SH
OTR
1
0
0
9300
RED ROBIN GOURMET BURGERS
COM
75689M101
13160
196416
SH
DFND
1
194080
1790
546
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
1545
96558
SH
DFND
1
96558
0
0
REGENCY CENTERS CORP
COM
758849103
8
137
SH
DFND
1
137
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18
41
SH
DFND
1
41
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
14
913
SH
DFND
1
913
0
0
RENT-A-CENTER INC.
COM
76009N100
12078
1052062
SH
DFND
1
633602
34859
383601
REPUBLIC FIRST BANCORP INC
COM
760416107
330
35650
SH
OTR
1,2
2950
0
32700
REPUBLIC FIRST BANCORP INC
COM
760416107
6310
682146
SH
DFND
1
673882
6317
1947
RESMED INC
COM
761152107
53
688
SH
DFND
1
688
0
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
739
38875
SH
OTR
1,2
3175
0
35700
RETAIL OPPORTUNITY INVTS
COM
76131N101
43959
2312399
SH
DFND
1
1685453
59874
567072
RICE ENERGY INC
COM
762760106
1
38
SH
SOLE
1
0
38
0
RICE ENERGY INC
COM
762760106
3357
115985
SH
OTR
1,1 3
115800
185
0
RICE ENERGY INC
COM
762760106
41794
1444157
SH
DFND
1
1365221
76658
2278
RICHARDSON ELEC LTD
COM
763165107
5
900
SH
DFND
1
900
0
0
RING ENERGY INC
COM
76680V108
702
48475
SH
OTR
1,2
4375
0
44100
RING ENERGY INC
COM
76680V108
13611
939337
SH
DFND
1
928183
8206
2948
ROCKWELL COLLINS INC.
COM
774341101
3312
25341
SH
DFND
1
21954
0
3387
ROGERS COMMUNICATIONS INC
CL B
775109200
52
1000
SH
DFND
1
1000
0
0
ROSETTA STONE INC
COM
777780107
26
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
2896
46302
SH
DFND
1
31344
0
14958
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
139
2300
SH
DFND
1
2300
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
12
1190
SH
DFND
1
1190
0
0
ROYCE VALUE TR INC
COM
780910105
35
2216
SH
DFND
1
2216
0
0
RYANAIR HLDGS PLC
COM
783513203
3012
28574
SH
OTR
1 3
28574
0
0
RYANAIR HLDGS PLC
COM
783513203
49621
470698
SH
DFND
1
470698
0
0
RYDER SYSTEM INC
COM
783549108
284
3355
SH
DFND
1
3355
0
0
RYDEX S&P EQUAL WEIGHT ETF
COM
78355W106
189
1973
SH
DFND
1
1973
0
0
GUGGENHEIM S&P 500 VALUE
COM
78355W304
10
159
SH
DFND
1
159
0
0
GUGGENHEIM S&P 500 GRWTH
COM
78355W403
11
107
SH
DFND
1
107
0
0
GUGGENHEIM S&P MIDCAP 400
COM
78355W601
5
34
SH
DFND
1
34
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
7
114
SH
DFND
1
114
0
0
SBA COMMUNICATIONS CORP N
COM
78410G104
58
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
14820
58990
SH
DFND
1
46044
0
12946
SPS COMM INC
COM
78463M107
20
350
SH
DFND
1
350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
603
4962
SH
DFND
1
4862
0
100
SPDR INDEX SHS FDS
COM
78463X202
11
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
660
16700
SH
OTR
1,2
1600
0
15100
SP PLUS CORP
COM
78469C103
12306
311544
SH
DFND
1
307842
2853
849
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
22
3400
SH
DFND
1
3400
0
0
SALESFORCE.COM INC
COM
79466L302
5
56
SH
DFND
1
56
0
0
SALIENT MIDSTREAM & MLP F
COM
79471V105
6
555
SH
DFND
1
555
0
0
SANOFI-AVENTIS-ADR
ADR
80105N105
10
206
SH
DFND
1
206
0
0
SCANA CORP
COM
80589M102
2
37
SH
SOLE
1
0
37
0
SCANA CORP
COM
80589M102
7428
153183
SH
OTR
1,1 3
153000
183
0
SCANA CORP
COM
80589M102
122627
2528919
SH
DFND
1
2123094
109083
296742
SCHLUMBERGER LTD
COM
806857108
3038
43553
SH
DFND
1
29700
0
13853
SCHOLASTIC CORP
COM
807066105
0
11
SH
DFND
11
0
0
SCHWAB US MID CAP ETF
COM
808524508
45
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
1259
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
203
15625
SH
OTR
1,2
1425
0
14200
SEAWORLD ENTERTAINMENT INC
COM
81282V100
19173
1475997
SH
DFND
1
880387
34395
561215
SELECT SECTOR SPDR TR
COM
81369Y605
59
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
648
17250
SH
OTR
1,2
1550
0
15700
SEMTECH CORP
COM
816850101
13164
350582
SH
DFND
1
346264
3285
1033
SEMPRA ENERGY
COM
816851109
149
1305
SH
DFND
1
1205
0
100
SERVICEMASTER GLOBAL HLDG
COM
81761R109
783
16750
SH
DFND
1
16750
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
9
395
SH
DFND
395
0
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
841
14525
SH
OTR
1,2
1225
0
13300
SIMMONS FIRST NATL CORP-CL A
COM
828730200
16006
276440
SH
DFND
1
273015
2610
815
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
7
118
SH
DFND
1
118
0
0
SKECHERS USA INC-CL A
COM
830566105
10
390
SH
DFND
1
390
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45
442
SH
DFND
1
442
0
0
SNAP-ON INC
COM
833034101
22
145
SH
DFND
1
145
0
0
SOUTH ST CORP
COM
840441109
646
7175
SH
OTR
1,2
675
0
6500
SOUTH ST CORP
COM
840441109
13182
146385
SH
DFND
1
144576
1358
451
SOUTHERN COMPANY
COM
842587107
433
8806
SH
DFND
1
8503
0
303
SOUTHERN NATL BANCORP OF
COM
843395104
27
1574
SH
DFND
1
1574
0
0
SOUTHWEST AIRLINES CO
COM
844741108
17
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
45
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
2190
49350
SH
DFND
1
49350
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1233
11637
SH
DFND
1
11637
0
0
SPIRIT AIRLS INC
COM
848577102
439
13150
SH
DFND
1
13150
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
106
700
SH
DFND
1
700
0
0
STARBUCKS CORPORATION
COM
855244109
673
12538
SH
DFND
1
12538
0
0
STARS GROUP INC
COM
85570W100
543
26500
SH
OTR
1
0
0
26500
STARS GROUP INC
COM
85570W100
9047
441299
SH
DFND
1
433775
5959
1565
STARWOOD PPTY TR INC
COM
85571B105
2978
137100
SH
DFND
1
137100
0
0
STATE NATIONAL COS INC
COM
85711T305
1313
62550
SH
DFND
1
62550
0
0
STATE STREET CORP
COM
857477103
24
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
24103
1565148
SH
DFND
1
802264
45848
717036
STERICYCLE INC
COM
858912108
1
15
SH
SOLE
1
0
15
0
STERICYCLE INC
COM
858912108
3565
49771
SH
OTR
1,1 3
49700
71
0
STERICYCLE INC
COM
858912108
56937
794992
SH
DFND
1
645213
37867
111912
STEWART INFORMATION SERVICES
COM
860372101
490
12975
SH
OTR
1,2
1075
0
11900
STEWART INFORMATION SERVICES
COM
860372101
22798
603749
SH
DFND
1
465608
13301
124840
STIFEL FINANCIAL CORP
COM
860630102
0
5
SH
DFND
5
0
0
STONDERIDGE INC
COM
86183P102
28
1400
SH
DFND
1
1400
0
0
STORE CAP CORP
COM
862121100
2019
81169
SH
DFND
1
81169
0
0
SUN COMMUNITIES INC
COM
866674104
160
1868
SH
DFND
1
1868
0
0
SUN LIFE FINANCIAL INC
COM
866796105
42
1067
SH
DFND
1
1067
0
0
SUN HYDRAULICS CORP
COM
866942105
32
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
4887
81760
SH
DFND
1
67993
0
13767
SUPER MICRO COMPUTER INC
COM
86800U104
459
20775
SH
OTR
1,2
1775
0
19000
SUPER MICRO COMPUTER INC
COM
86800U104
9004
407400
SH
DFND
1
403252
3199
949
SUPPORT COM INC
COM
86858W200
7
2833
SH
DFND
1
2833
0
0
SYNOPSYS INC
COM
871607107
1
10
SH
SOLE
1
0
10
0
SYNOPSYS INC
COM
871607107
2508
31148
SH
OTR
1,1 3
31100
48
0
SYNOPSYS INC
COM
871607107
39842
494747
SH
DFND
1
435845
24406
34496
SYNOVUS FINL CORP
COM
87161C501
12
255
SH
DFND
1
255
0
0
SYSCO CORPORATION
COM
871829107
158
2926
SH
DFND
1
2926
0
0
TC PIPELINES LP
COM
87233Q108
785
15000
SH
DFND
1
15000
0
0
TJX COMPANIES INC
COM
872540109
16
215
SH
DFND
1
215
0
0
TRI POINTE GROUP INC
COM
87265H109
673
48725
SH
OTR
1,2
4425
0
44300
TRI POINTE GROUP INC
COM
87265H109
14736
1067062
SH
DFND
1
1054528
9559
2975
TABLEAU SOFTWARE INC-CL A
COM
87336U105
23
312
SH
DFND
1
312
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
2
46
SH
DFND
1
46
0
0
TARGET CORP
COM
87612E106
14741
249811
SH
DFND
1,14
222073
750
26988
TEMPLETON GLOBAL INCOME FUND
COM
880198106
9
1280
SH
DFND
1
1280
0
0
TERRITORIAL BANCORP INC
COM
88145X108
35
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1395
79242
SH
OTR
1 3
79242
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
26875
1527013
SH
DFND
1
1527013
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
890
10375
SH
OTR
1,2
875
0
9500
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
17175
200169
SH
DFND
1
197688
1885
596
TEXAS INSTRUMENTS
COM
882508104
343
3831
SH
DFND
1
3031
0
800
TEXTRON
COM
883203101
345
6406
SH
DFND
1
6406
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
79
420
SH
DFND
1
420
0
0
3M CO
COM
88579Y101
1293
6158
SH
DFND
1
5895
0
263
TIME WARNER INC
COM NEW
887317303
254
2477
SH
DFND
1
2477
0
0
TIVO CORP
COM
88870P106
649
32720
SH
OTR
1,2
2681
0
30039
TIVO CORP
COM
88870P106
41925
2112112
SH
DFND
1
1333850
42963
735299
TIVITY HEALTH INC
COM
88870R102
658
16120
SH
OTR
1,2
1420
0
14700
TIVITY HEALTH INC
COM
88870R102
16197
396996
SH
DFND
1
378912
4215
13869
TOLL BROTHERS INC
COM
889478103
4
100
SH
DFND
1
100
0
0
TORONTO DOMINION BK ONT
COM
891160509
3
61
SH
DFND
1
61
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
1067
19935
SH
DFND
1
5373
0
14562
TOWER INTERNATIONAL INC
COM
891826109
523
19224
SH
DFND
1
19224
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
3
42
SH
DFND
42
0
0
TOWN SPORTS INTL HLDGS IN
COM
89214A102
10
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
110
3274
SH
DFND
1
3274
0
0
TRAVELERS COS INC/THE
COM
89417E109
134
1095
SH
DFND
1
843
0
252
TREDEGAR INDS INC.
COM
894650100
109
6051
SH
DFND
1
3500
0
2551
TREEHOUSE FOODS INC
COM
89469A104
22488
332021
SH
DFND
1
177773
9911
144337
TRIMAS CORP
COM
896215209
227
8400
SH
DFND
1
8400
0
0
TRINITY INDUSTRIES INC
COM
896522109
1
25
SH
DFND
25
0
0
TUESDAY MORNING CORP
COM
899035505
11
3400
SH
DFND
1
3400
0
0
TUTOR PERINI CORP
COM
901109108
628
22100
SH
OTR
1,2
2100
0
20000
TUTOR PERINI CORP
COM
901109108
13912
489863
SH
DFND
1
484536
4067
1260
TWENTY FIRST CENTY FOX IN
CL A
90130A101
100
3800
SH
DFND
1
3800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
50
288
SH
DFND
1
288
0
0
UDR INC
COM
902653104
622
16355
SH
DFND
1
16355
0
0
US BANCORP
COM NEW
902973304
76
1427
SH
DFND
1
1427
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
28
450
SH
DFND
1
450
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
24
104
SH
DFND
1
104
0
0
UNIFI INC
COM
904677200
32
900
SH
DFND
1
900
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
25
428
SH
DFND
1
428
0
0
UNILEVER NV
N Y SHS NEW
904784709
1480
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
213
1835
SH
DFND
1
1749
0
86
UNITED CONTL HLDGS INC
COM
910047109
1
20
SH
SOLE
1
0
20
0
UNITED CONTL HLDGS INC
COM
910047109
4371
71796
SH
OTR
1,1 3
71700
96
0
UNITED CONTL HLDGS INC
COM
910047109
56194
923027
SH
DFND
1,14
871386
44574
7067
UNITED INSURANCE HOLDINGS CO
COM
910710102
24
1500
SH
DFND
1
1500
0
0
UNITED NATURAL FOODS INC
COM
911163103
568
13650
SH
OTR
1,2
1250
0
12400
UNITED NATURAL FOODS INC
COM
911163103
41963
1008964
SH
DFND
1
612654
21585
374725
UNITED PARCEL SERVICE
CL B
911312106
15
125
SH
DFND
1
125
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
138
1190
SH
DFND
1
1190
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1
10
SH
SOLE
1
0
10
0
UNITED THERAPEUTICS CORP
COM
91307C102
4142
35347
SH
OTR
1,1 3
35300
47
0
UNITED THERAPEUTICS CORP
COM
91307C102
65043
555025
SH
DFND
1
482085
26243
46697
UNITEDHEALTH GROUP INC
COM
91324P102
453
2311
SH
DFND
1
1801
413
97
UNITI GROUP INC
COM
91325V108
2
107
SH
SOLE
1
0
107
0
UNITI GROUP INC
COM
91325V108
5095
347522
SH
OTR
1,1 3
347000
522
0
UNITI GROUP INC
COM
91325V108
78642
5364404
SH
DFND
1
4232730
280260
851414
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
500
8722
SH
DFND
1
8722
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
37
730
SH
DFND
1
440
0
290
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
VALE SA-SP ADR
ADR
91912E105
7
661
SH
DFND
1
661
0
0
VALERO ENERGY CORP
COM
91913Y100
7197
93554
SH
DFND
1,14
88933
601
4020
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1460
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
871
10630
SH
DFND
1
5720
0
4910
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
217
4995
SH
DFND
1
4995
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1613
30592
SH
DFND
1
30592
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
28
651
SH
DFND
1
651
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
12158
1008972
SH
DFND
1
611050
34040
363882
VECTREN CORPORATION
COM
92240G101
21
321
SH
DFND
1
321
0
0
VEDANTA LTD
COM
92242Y100
108
5600
SH
DFND
1
5600
0
0
VANGUARD S&P 500 ETF
COM
922908363
714
3095
SH
DFND
1
3095
0
0
VANGUARD MID CAP VALUE
COM
922908512
95
901
SH
DFND
1
901
0
0
VANGUARD MID CAP GROWTH
COM
922908538
85
695
SH
DFND
1
695
0
0
VANGUARD SMALL CAP GRWTH
COM
922908595
5
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
80
690
SH
DFND
1
690
0
0
VANGUARD INDEX FDS
COM
922908652
1802
16823
SH
DFND
16823
0
0
VANGUARD GROWTH ETF
COM
922908736
14
106
SH
DFND
1
106
0
0
VANGUARD VALUE ETF
COM
922908744
37
374
SH
DFND
1
374
0
0
VANGUARD SMALL CAP ETF
COM
922908751
14
100
SH
DFND
1
100
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
27
209
SH
SOLE
1
209
0
0
VEREIT INC
COM
92339V100
1
92
SH
SOLE
1
0
92
0
VEREIT INC
COM
92339V100
3180
383552
SH
OTR
1,1 3
383100
452
0
VEREIT INC
COM
92339V100
37876
4568844
SH
DFND
1
4351468
212015
5361
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
19126
386471
SH
DFND
1,14
345467
1375
39629
VERITIV CORP
COM
923454102
299
9200
SH
DFND
1
9200
0
0
VERISK ANALYTICS INC
COM
92345Y106
8
92
SH
DFND
1
92
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
8
54
SH
DFND
1
54
0
0
VERSUM MATLS INC
COM
92532W103
3
87
SH
DFND
1
87
0
0
VIAD CORP
COM
92552R406
562
9225
SH
OTR
1,2
775
0
8450
VIAD CORP
COM
92552R406
10400
170776
SH
DFND
1
168791
1545
440
VIASAT INC
COM
92552V100
6
100
SH
DFND
1
100
0
0
VIACOM INC-CLASS B
CL B
92553P201
1
35
SH
SOLE
1
0
35
0
VIACOM INC-CLASS B
CL B
92553P201
3440
123570
SH
OTR
1,1 3
123400
170
0
VIACOM INC-CLASS B
CL B
92553P201
44153
1585958
SH
DFND
1
1504621
79322
2015
VIEWRAY INC
COM
92672L107
164
28500
SH
DFND
1
28500
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
1933
18363
SH
DFND
1
18123
0
240
VMWARE INC-CLASS A
COM
928563402
19
177
SH
DFND
1
177
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
47
1500
SH
DFND
1
1500
0
0
VONAGE HLDGS CORP
COM
92886T201
597
73375
SH
OTR
1,2
6375
0
67000
VONAGE HLDGS CORP
COM
92886T201
23897
2935732
SH
DFND
1
2161324
47692
726716
VOYA FINL INC
COM
929089100
1
30
SH
SOLE
1
0
30
0
VOYA FINL INC
COM
929089100
3349
83948
SH
OTR
1,1 3
83800
148
0
VOYA FINL INC
COM
929089100
46056
1154569
SH
DFND
1
1086871
65888
1810
VULCAN MATERIALS CO.
COM
929160109
103
860
SH
DFND
1
860
0
0
WGL HOLDINGS INC
COM
92924F106
126
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
77
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
4131
65797
SH
OTR
1,1 3
65700
97
0
WEC ENERGY GROUP INC
COM
92939U106
47221
752168
SH
DFND
1
706348
44603
1217
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
10029
128349
SH
DFND
1,14
110299
300
17750
WALGREENS BOOTS ALLIANCE
COM
931427108
471
6105
SH
DFND
1
6030
0
75
WASHINGTON TRUST BANCORP
COM
940610108
17
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
35
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
416
7548
SH
DFND
1
7148
0
400
WELLTOWER INC
COM
95040Q104
2
31
SH
DFND
1
31
0
0
WESBANCO INC
COM
950810101
25
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
10
195
SH
DFND
195
0
0
WESTERN DIGITAL CORP
COM
958102105
1
14
SH
SOLE
1
0
14
0
WESTERN DIGITAL CORP
COM
958102105
4257
49269
SH
OTR
1,1 3
49200
69
0
WESTERN DIGITAL CORP
COM
958102105
58684
679209
SH
DFND
1,14
641669
31444
6096
WESTERN UNION CO
COM
959802109
1
70
SH
SOLE
1
0
70
0
WESTERN UNION CO
COM
959802109
4254
221543
SH
OTR
1,1 3
221200
343
0
WESTERN UNION CO
COM
959802109
49530
2579704
SH
DFND
1
2419651
155856
4197
WESTLAKE CHEMICAL CORP
COM
960413102
7
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
759
4115
SH
DFND
1
4115
0
0
WILLIAMS COS INC
COM
969457100
234
7790
SH
DFND
1
7790
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
21
200
SH
DFND
1
200
0
0
XCEL ENERGY INC
COM
98389B100
1
16
SH
SOLE
1
0
16
0
XCEL ENERGY INC
COM
98389B100
2507
52977
SH
OTR
1,1 3
52900
77
0
XCEL ENERGY INC
COM
98389B100
31155
658395
SH
DFND
1
622044
35331
1020
XILINX INC
COM
983919101
2354
33236
SH
DFND
1
21826
0
11410
XENITH BANKSHARES INC
COM
984102202
304
9358
SH
DFND
1
9358
0
0
YRC WORLDWIDE INC
COM
984249607
577
41800
SH
OTR
1,2
3700
0
38100
YRC WORLDWIDE INC
COM
984249607
11503
833542
SH
DFND
1
823372
7770
2400
YUM! BRANDS INC
COM
988498101
245
3329
SH
DFND
1
3079
0
250
YUM CHINA HLDGS INC
COM
98850P109
133
3329
SH
DFND
1
3079
0
250
ZAGG INC
COM
98884U108
33
2100
SH
DFND
1
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5263
152902
SH
DFND
1
152902
0
0
ZIMMER HOLDINGS INC
COM
98956P102
1
7
SH
SOLE
1
0
7
0
ZIMMER HOLDINGS INC
COM
98956P102
2685
22933
SH
OTR
1,1 3
22900
33
0
ZIMMER HOLDINGS INC
COM
98956P102
32904
281011
SH
DFND
1
264890
15680
441
ZOETIS INC
COM
98978V103
45
702
SH
DFND
1
702
0
0
ADIENT PLC
COM
G0084W101
5
58
SH
DFND
1
58
0
0
ALLERGAN PLC
COM
G0177J108
2
10
SH
SOLE
1
10
0
0
ALLERGAN PLC
COM
G0177J108
11053
53930
SH
DFND
1,14
48435
175
5320
AMDOCS LTD
ORD
G02602103
33
512
SH
DFND
512
0
0
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
13
1300
SH
DFND
1
1300
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
520
8450
SH
OTR
1,2
700
0
7750
ARGO GROUP INTERNATIONAL
COM
G0464B107
10080
163906
SH
DFND
1
161897
1521
488
ARRIS INTL PLC
COM
G0551A103
2
72
SH
SOLE
1
0
72
0
ARRIS INTL PLC
COM
G0551A103
5925
207965
SH
OTR
1,1 3
207612
353
0
ARRIS INTL PLC
COM
G0551A103
109427
3840908
SH
DFND
1
3120509
181557
538842
ASSURED GUARANTY LTD
COM
G0585R106
2840
75236
SH
DFND
1
631
0
74605
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
12455
217326
SH
DFND
1
130791
6858
79677
AXALTA COATING SYS LTD
COM
G0750C108
370
12800
SH
DFND
1
12800
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
62
462
SH
DFND
1
462
0
0
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
443
10277
SH
DFND
1
10277
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
8
600
SH
DFND
1
600
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
12
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
FERROGLOBE PLC
COM
G33856108
587
44625
SH
OTR
1,2
3875
0
40750
FERROGLOBE PLC
COM
G33856108
14239
1082002
SH
DFND
1
872765
8212
201025
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
606
27975
SH
OTR
1,2
2375
0
25600
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
12040
556121
SH
DFND
1
549345
5184
1592
ICON PLC
COM
G4705A100
27
236
SH
DFND
1
236
0
0
JAMES RIV GROUP LTD
COM
G5005R107
314
7575
SH
OTR
1,2
775
0
6800
JAMES RIV GROUP LTD
COM
G5005R107
5196
125256
SH
DFND
1
123729
1168
359
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
27
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
26
800
SH
DFND
1
800
0
0
MEDTRONIC PLC
COM
G5960L103
160
2062
SH
DFND
1
1912
0
150
MICHAEL KORS HLDGS LTD
COM
G60754101
1
30
SH
SOLE
1
0
30
0
MICHAEL KORS HLDGS LTD
COM
G60754101
4137
86449
SH
OTR
1,1 3
86300
149
0
MICHAEL KORS HLDGS LTD
COM
G60754101
85252
1781650
SH
DFND
1,14
1460482
79763
241405
NABORS INDUSTRIES LTD
COM
G6359F103
17
2060
SH
DFND
1
2060
0
0
NORWEGIAN CRUISE LINE HLD
COM
G66721104
9
168
SH
DFND
1
168
0
0
TECHNIPFMC PLC
COM
G87110105
4102
146919
SH
OTR
1 3
146919
0
0
TECHNIPFMC PLC
COM
G87110105
104151
3730320
SH
DFND
1
3730320
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
386
22500
SH
OTR
1,2
2000
0
20500
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
7449
434369
SH
DFND
1
429089
4038
1242
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
36543
42641
SH
DFND
1
25012
1440
16189
WILLIS TOWERS WATSON PLC
COM
G96629103
2
11
SH
SOLE
1
0
11
0
WILLIS TOWERS WATSON PLC
COM
G96629103
4979
32281
SH
OTR
1,1 3
32227
54
0
WILLIS TOWERS WATSON PLC
COM
G96629103
66839
433374
SH
DFND
1,14
403500
24910
4964
CHUBB LIMITED
COM
H1467J104
534
3746
SH
DFND
1
3746
0
0
TRANSOCEAN LTD
COM
H8817H100
1
85
SH
SOLE
1
0
85
0
TRANSOCEAN LTD
COM
H8817H100
2523
234517
SH
OTR
1,1 3
234100
417
0
TRANSOCEAN LTD
COM
H8817H100
46969
4365144
SH
DFND
1
3719301
221389
424454
CHECK POINT SOFTWARE TECH
COM
M22465104
57
497
SH
DFND
1
497
0
0
STRATASYS LTD
COM
M85548101
6
249
SH
DFND
1
249
0
0
TARO PHARMACEUTICAL INDS
COM
M8737E108
43
383
SH
DFND
1
383
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2
35
SH
SOLE
1
0
35
0
AERCAP HOLDINGS NV
SHS
N00985106
6152
120369
SH
OTR
1,1 3
120200
169
0
AERCAP HOLDINGS NV
SHS
N00985106
98436
1925973
SH
DFND
1
1570296
91068
264609
INTERXION HOLDING N.V
COM
N47279109
270
5300
SH
DFND
1
5300
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
2239
22600
SH
DFND
1
22600
0
0
MYLAN N V
COM
N59465109
1787
56975
SH
DFND
1,14
51450
575
4950
NXP SEMICONDUCTORS N V
COM
N6596X109
38
332
SH
DFND
1
332
0
0
COPA HOLDINGS SA
COM
P31076105
194
1554
SH
DFND
1
1554
0
0
PLANET PAYMENT INC
SHS
U72603118
28
6600
SH
DFND
1
6600
0
0
MAKEMYTRIP LIMITED MAURIT
COM
V5633W109
428
14900
SH
DFND
1
14900
0
0
BROADCOM LTD
COM
Y09827109
1
6
SH
DFND
1
6
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4521
272871
SH
OTR
1 3
272871
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
78271
4723665
SH
DFND
1
4590065
0
133600