Chief Compliance Officer

0001008322-18-000013.txt : 20180809 0001008322-18-000013.hdr.sgml : 20180809 20180809140402 ACCESSION NUMBER: 0001008322-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004433 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 06-30-2018 06-30-2018 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N Winborne Boyles Chief Compliance Officer 804-353-4500 Winborne Boyles Richmond VA 08-09-2018 3 1045 7719728 false 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_06.30.18_13F_2.xml INFORMATION TABLE AFLAC INC. COM 001055102 70 1620 SH DFND 1 1620 0 0 AGNC INVT CORP COM 00123Q104 17438 938012 SH DFND 1 599869 34737 303406 AES CORPORATION COM 00130H105 2 161 SH SOLE 1 0 161 0 AES CORPORATION COM 00130H105 2792 208192 SH OTR 1,1 3 207200 992 0 AES CORPORATION COM 00130H105 97237 7251098 SH DFND 1 5687732 382452 1180914 AMC NETWORKS INC COM 00164V103 3 53 SH SOLE 1 30 23 0 AMC NETWORKS INC COM 00164V103 1782 28642 SH OTR 1,1 3 28500 142 0 AMC NETWORKS INC COM 00164V103 73795 1186416 SH DFND 1,14,1S 945031 55074 186311 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 161 10150 SH OTR 1,2 1950 0 8200 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 17496 1100392 SH DFND 1 677309 26542 396541 AMN HEALTHCARE SERVICES INC COM 001744101 267 4550 SH OTR 1,2 775 0 3775 AMN HEALTHCARE SERVICES INC COM 001744101 4600 78493 SH DFND 1 77380 520 593 ASGN INC COM 00191U102 55 700 SH DFND 1 700 0 0 AT&T INC COM 00206R102 525 16355 SH DFND 1 16355 0 0 AXT INC COM 00246W103 38 5400 SH DFND 1 5400 0 0 ABBOTT LABS COM 002824100 448 7353 SH DFND 1 7320 0 33 ABBVIE INC COM 00287Y109 5196 56086 SH DFND 1 55954 0 132 ABERDEEN EMRG MRKTS EQTY COM 00301W105 3 457 SH DFND 1 457 0 0 ABERDEEN TOTAL DYNAMIC DIVIDEN COM 00326L100 17 1939 SH DFND 1 1939 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 19 467 SH DFND 1 467 0 0 ACI WORLDWIDE INC COM 004498101 283 11475 SH OTR 1,2 1975 0 9500 ACI WORLDWIDE INC COM 004498101 14565 590404 SH DFND 1 467960 15695 106749 ACTIVISION BLIZZARD INC COM 00507V109 12 155 SH DFND 1 155 0 0 ADVANCE AUTO PARTS COM 00751Y106 1 6 SH SOLE 1 0 6 0 ADVANCE AUTO PARTS COM 00751Y106 1430 10538 SH OTR 1,1 3 10500 38 0 ADVANCE AUTO PARTS COM 00751Y106 51314 378144 SH DFND 1,14,1S 290312 15207 72625 AECOM TECHNOLOGY CORP COM 00766T100 8739 264578 SH DFND 1 167206 10200 87172 AEGION CORP COM 00770F104 10 400 SH DFND 1 400 0 0 AETNA INC COM 00817Y108 261 1423 SH DFND 1 779 0 644 AIR PRODUCTS & CHEMICALS INC COM 009158106 70 449 SH DFND 1 449 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 342 15125 SH OTR 1,2 2625 0 12500 AIR TRANSPORT SERVICES GROUP COM 00922R105 5900 261162 SH DFND 1 257455 1707 2000 ALASKA AIR GROUP INC. COM 011659109 2 32 SH SOLE 1 0 32 0 ALASKA AIR GROUP INC. COM 011659109 3382 55995 SH OTR 1,1 3 55800 195 0 ALASKA AIR GROUP INC. COM 011659109 100475 1663775 SH DFND 1 1344631 78041 241103 ALBERMARLE CORP. COM 012653101 472 5008 SH DFND 1 3422 0 1586 ALIBABA GROUP HLDG LTD COM 01609W102 417 2250 SH DFND 1 2250 0 0 ALIGN TECHNOLOGY INC COM 016255101 24 70 SH DFND 1 70 0 0 ALLEGHANY CORP COM 017175100 2 4 SH SOLE 1 0 4 0 ALLEGHANY CORP COM 017175100 4213 7327 SH OTR 1,1 3 7300 27 0 ALLEGHANY CORP COM 017175100 118580 206236 SH DFND 1 175855 10457 19924 ALLIANCE DATA SYSTEMS CORP COM 018581108 37 159 SH DFND 1 159 0 0 ALLIANT ENERGY CORP COM 018802108 2 51 SH SOLE 1 0 51 0 ALLIANT ENERGY CORP COM 018802108 3708 87617 SH OTR 1,1 3 87300 317 0 ALLIANT ENERGY CORP COM 018802108 118532 2800852 SH DFND 1 2288949 130027 381876 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1142 40000 SH DFND 1 40000 0 0 ALLIANZGI NFJ DIVID INT & COM 01883A107 9 692 SH DFND 1 692 0 0 ALLSTATE CORP. COM 020002101 1 12 SH SOLE 1 0 12 0 ALLSTATE CORP. COM 020002101 1494 16374 SH OTR 1,1 3 16300 74 0 ALLSTATE CORP. COM 020002101 41266 452129 SH DFND 1 403561 24108 24460 ALLY FINL INC COM 02005N100 1 43 SH SOLE 1 0 43 0 ALLY FINL INC COM 02005N100 1486 56563 SH OTR 1,1 3 56300 263 0 ALLY FINL INC COM 02005N100 49506 1884524 SH DFND 1 1485008 102450 297066 ALPHABET INC COM 02079K107 22141 19846 SH DFND 1,14,1S 18205 0 1641 ALPHABET INC COM 02079K305 239 212 SH DFND 1 200 0 12 ALTRA HOLDINGS INC COM 02208R106 22 500 SH DFND 1 500 0 0 ALTRIA GROUP INC COM 02209S103 1087 19147 SH DFND 1 18847 0 300 AMAZON COM INC COM 023135106 440 259 SH DFND 1 259 0 0 AMERESCO INC CL A 02361E108 13 1100 SH DFND 1 1100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 80 2106 SH DFND 1 2106 0 0 AMERICAN ELEC PWR COM 025537101 69 1000 SH DFND 1 1000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4 182 SH DFND 182 0 0 AMERICAN EXPRESS COM 025816109 7590 77445 SH DFND 1 71243 0 6202 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 1 8 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 2094 39493 SH DFND 1 29988 0 9505 AMERICAN SOFTWARE INC-CL A CL A 029683109 204 14000 SH DFND 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 187 1298 SH DFND 1 1298 0 0 AMERICAN WATER WORKS CO INC COM 030420103 131 1536 SH DFND 1 1536 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 1 0 16 0 AMERISOURCEBERGEN CORP COM 03073E105 2481 29101 SH OTR 1,1 3 29000 101 0 AMERISOURCEBERGEN CORP COM 03073E105 49988 586230 SH DFND 1 533448 33638 19144 AMERIPRISE FINANCIAL INC COM 03076C106 25 176 SH DFND 1 176 0 0 AMGEN INC. COM 031162100 356 1929 SH DFND 1 1863 0 66 ANADARKO PETE CORP. COM 032511107 0 0 SH DFND 1 0 0 0 ANALOG DEVICES COM 032654105 131 1364 SH DFND 1 1364 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 18 181 SH DFND 1 181 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 3 243 SH SOLE 1 0 243 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 3730 362493 SH OTR 1,1 3 361000 1493 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 86053 8362790 SH DFND 1 7620824 494497 247469 ANSYS, INC. COM 03662Q105 26 150 SH DFND 1 150 0 0 ANTERO RES CORP COM 03674X106 5 229 SH SOLE 1 125 104 0 ANTERO RES CORP COM 03674X106 3314 155244 SH OTR 1,1 3 154600 644 0 ANTERO RES CORP COM 03674X106 117401 5498874 SH DFND 1,14,1S 4370319 257436 871119 ANTHEM INC COM 036752103 102 427 SH DFND 1 427 0 0 APOGEE ENTERPRISES INC COM 037598109 317 6575 SH OTR 1,2 1175 0 5400 APOGEE ENTERPRISES INC COM 037598109 5708 118490 SH DFND 1 116800 788 902 APPLE COMPUTER INC COM 037833100 4 20 SH SOLE 1 20 0 0 APPLE COMPUTER INC COM 037833100 22700 122629 SH DFND 1,14,1S 118244 355 4030 APPLIED MATERIALS INC COM 038222105 100 2175 SH DFND 1 1675 0 500 APPTIO INC - CLASS A COM 03835C108 552 15240 SH DFND 1 15240 0 0 AQUA AMERICA INC COM 03836W103 50 1433 SH DFND 1 1433 0 0 ARAMARK COM 03852U106 935 25200 SH DFND 1 25200 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 20 443 SH DFND 1 443 0 0 ASSURANT INC COM 04621X108 26 251 SH DFND 1 0 251 0 ASTEC INDUSTRIES COM 046224101 295 4940 SH DFND 1 4940 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 48 1360 SH DFND 1 1360 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 344 4800 SH DFND 1 4800 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 419 3125 SH DFND 1 3125 0 0 AUTOZONE INC COM 053332102 67 100 SH DFND 1 100 0 0 AVID TECHNOLOGY INC COM 05367P100 32 6150 SH DFND 1 6150 0 0 AVNET INC COM 053807103 1 32 SH SOLE 1 0 32 0 AVNET INC COM 053807103 2573 59999 SH OTR 1,1 3 59800 199 0 AVNET INC COM 053807103 87420 2038231 SH DFND 1,14,1S 1621610 81726 334895 BB&T CORPORATION COM 054937107 599 11884 SH DFND 1 9366 0 2518 B&G FOODS INC- CLASS A COM 05508R106 242 8100 SH OTR 1,2 1300 0 6800 B&G FOODS INC- CLASS A COM 05508R106 3793 126870 SH DFND 1 125078 839 953 BCE INC COM 05534B760 5 125 SH DFND 1 125 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 2641 58765 SH OTR 1 3 58765 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 71963 1600950 SH DFND 1 1600950 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 3253 71241 SH DFND 1 70225 0 1016 BOFI HLDG INC COM 05566U108 297 7250 SH OTR 1,2 1250 0 6000 BOFI HLDG INC COM 05566U108 5342 130583 SH DFND 1 128858 814 911 BWX TECHNOLOGIES INC COM 05605H100 1521 24400 SH DFND 1 24400 0 0 BAIDU.COM - ADR ADR 056752108 61 250 SH DFND 1 250 0 0 BAKER HUGHES A GE CO COM 05722G100 11 320 SH DFND 1 320 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DFND 1 300 0 0 BALL CORP COM 058498106 2 47 SH SOLE 1 0 47 0 BALL CORP COM 058498106 2872 80787 SH OTR 1,1 3 80500 287 0 BALL CORP COM 058498106 69082 1943225 SH DFND 1 1782196 98169 62860 BANCORP INC COM 05969A105 322 30800 SH OTR 1,2 5200 0 25600 BANCORP INC COM 05969A105 7152 683753 SH DFND 1 676444 3370 3939 BANK OF AMERICA CORP COM 060505104 2 75 SH SOLE 1 75 0 0 BANK OF AMERICA CORP COM 060505104 7746 274790 SH DFND 1,14,1S 255875 1450 17465 BANK MONTREAL QUE COM 063671101 81 1044 SH DFND 1 1044 0 0 BARINGS CORPORATE INVS COM 06759X107 9 600 SH DFND 1 600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P209 168 15150 SH OTR 1,2 3050 0 12100 BASIC ENERGY SVCS INC NEW COM 06985P209 2892 260329 SH DFND 1 256810 1643 1876 BAXTER INTERNATIONAL COM 071813109 579 7841 SH DFND 1 7262 0 579 BECTON DICKINSON & CO. COM 075887109 85 353 SH DFND 1 353 0 0 WR BERKLEY CORP COM 084423102 282 3900 SH DFND 1 3900 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2256 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4 20 SH SOLE 1 20 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 18143 97204 SH DFND 1,14,1S 90299 550 6355 BIO-RAD LABORATORIES-CL A COM 090572207 10 34 SH DFND 34 0 0 BIOGEN IDEC INC COM 09062X103 115 396 SH DFND 1 396 0 0 BIOTELEMETRY INC COM 090672106 282 6259 SH OTR 1,2 1159 0 5100 BIOTELEMETRY INC COM 090672106 6518 144836 SH DFND 1 143304 722 810 BIOSCRIP INC COM 09069N108 6 1900 SH DFND 1 1900 0 0 BLACK KNIGHT INC COM 09215C105 8 151 SH DFND 1 151 0 0 BLACKROCK INC COM 09247X101 201 403 SH DFND 1 403 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DFND 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 35 2875 SH DFND 1 2875 0 0 BLACKSTONE GSO FLTING RTE COM 09256U105 45 2500 SH DFND 1 2500 0 0 BLOCK H & R INC. COM 093671105 1 23 SH SOLE 1 0 23 0 BLOCK H & R INC. COM 093671105 1459 64041 SH OTR 1,1 3 63900 141 0 BLOCK H & R INC. COM 093671105 42666 1872941 SH DFND 1 1354572 77761 440608 BLOOMIN BRANDS INC COM 094235108 153 7600 SH OTR 1 0 0 7600 BLOOMIN BRANDS INC COM 094235108 2960 147259 SH DFND 1 145099 991 1169 BOEING COMPANY COM 097023105 659 1965 SH DFND 1 1965 0 0 BOOKING HLDGS INC COM 09857L108 304 150 SH DFND 1 0 0 150 BOOT BARN HLDGS INC COM 099406100 228 10975 SH OTR 1,2 2125 0 8850 BOOT BARN HLDGS INC COM 099406100 3892 187550 SH DFND 1 184917 1229 1404 BOSTON PRIVATE FINL HOLDING COM 101119105 302 19025 SH OTR 1,2 3225 0 15800 BOSTON PRIVATE FINL HOLDING COM 101119105 5070 318894 SH DFND 1 313966 2211 2717 BOSTON SCIENTIFIC CORP COM 101137107 327 10000 SH DFND 1 10000 0 0 BOX INC COM 10316T104 575 23000 SH DFND 1 23000 0 0 THE BRINKS CO COM 109696104 439 5500 SH DFND 1 5500 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 885 15993 SH DFND 1 14909 0 1084 BRITISH AMERICAN TOB-SP ADR ADR 110448107 571 11313 SH DFND 1 11129 0 184 BROOKDALE SR LIVING INC COM 112463104 7275 800374 SH DFND 1 519858 27700 252816 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 91 2250 SH DFND 1 2250 0 0 BROOKS AUTOMATION INC COM 114340102 119 3650 SH OTR 1,2 650 0 3000 BROOKS AUTOMATION INC COM 114340102 2046 62722 SH DFND 1 61817 419 486 BROWN & BROWN INC COM 115236101 2 58 SH DFND 58 0 0 BRYN MAWR BANK CORP COM 117665109 14 300 SH DFND 1 300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 830 45400 SH DFND 1 45400 0 0 CBRE GROUP INC CL A 12504L109 4173 87403 SH DFND 1 68444 0 18959 CDK GLOBAL INC COM 12508E101 1837 28241 SH DFND 1 28241 0 0 CIGNA CORP COM 125509109 13458 79189 SH DFND 1,14,1S 68418 0 10771 CIT GROUP INC COM 125581801 2 42 SH SOLE 1 0 42 0 CIT GROUP INC COM 125581801 3386 67160 SH OTR 1,1 3 66900 260 0 CIT GROUP INC COM 125581801 119936 2379213 SH DFND 1,14,1S 1887367 106030 385816 CMS ENERGY CORP COM 125896100 392 8300 SH DFND 1 8300 0 0 CRA INTERNATIONAL INC COM 12618T105 31 600 SH DFND 1 600 0 0 CSX CORP. COM 126408103 189 2971 SH DFND 1 2971 0 0 CVS HEALTH CORP COM 126650100 2 35 SH SOLE 1 35 0 0 CVS HEALTH CORP COM 126650100 10802 167858 SH DFND 1,14,1S 157557 850 9451 CA INC COM 12673P105 10 269 SH DFND 269 0 0 CABOT OIL & GAS CORP COM 127097103 699 29350 SH DFND 1 29350 0 0 CACI INTERNATIONAL INC - CL A COM 127190304 287 1700 SH OTR 1 0 0 1700 CACI INTERNATIONAL INC - CL A COM 127190304 6035 35806 SH DFND 1 35302 239 265 CADENCE DESIGN SYSTEMS INC COM 127387108 117 2700 SH DFND 1 2700 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 2 152 SH SOLE 1 0 152 0 CAESARS ENTERTAINMENT CORP COM 127686103 2859 267239 SH OTR 1,1 3 266300 939 0 CAESARS ENTERTAINMENT CORP COM 127686103 85493 7989997 SH DFND 1 6334770 375200 1280027 CALAVO GROWERS INC COM 128246105 58 600 SH DFND 1 600 0 0 CAMPBELL SOUP CO COM 134429109 14 350 SH DFND 1 350 0 0 CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH DFND 1 21 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 390 4243 SH DFND 1 3543 0 700 CARDINAL HEALTH INC COM 14149Y108 2 42 SH SOLE 1 0 42 0 CARDINAL HEALTH INC COM 14149Y108 3768 77160 SH OTR 1,1 3 76900 260 0 CARDINAL HEALTH INC COM 14149Y108 83764 1715426 SH DFND 1 1575201 87507 52718 CARLYLE GROUP L P COM 14309L102 9 400 SH DFND 1 400 0 0 CARMAX INC COM 143130102 678 9307 SH DFND 1 9307 0 0 CARNIVAL CORP PAIRED CTF 143658300 1434 25021 SH DFND 1 24921 0 100 CARRIAGE SERVICES INC COM 143905107 29 1200 SH DFND 1 1200 0 0 CASA SYSTEMS INC COM 14713L102 90 5500 SH DFND 1 5500 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 301 11742 SH OTR 1,2 1942 0 9800 CASELLA WASTE SYSTEMS INC-A COM 147448104 5124 200072 SH DFND 1 197223 1325 1524 CASEYS GENERAL STORES INC COM 147528103 2 20 SH SOLE 1 0 20 0 CASEYS GENERAL STORES INC COM 147528103 4886 46501 SH OTR 1,1 3,2 44325 126 2050 CASEYS GENERAL STORES INC COM 147528103 139804 1330457 SH DFND 1 1081746 53123 195588 CATERPILLAR INC. COM 149123101 904 6660 SH DFND 1 6260 0 400 CELGENE CORP COM 151020104 2 25 SH SOLE 1 25 0 0 CELGENE CORP COM 151020104 6890 86751 SH DFND 1,14,1S 77576 675 8500 CENTENE CORP COM 15135B101 561 4554 SH DFND 1 4554 0 0 CERNER CORP COM 156782104 5 91 SH DFND 1 91 0 0 CHART INDUSTRIES INC COM 16115Q308 216 3500 SH DFND 1 3500 0 0 CHARTER FINL CORP MD COM 16122W108 52 2160 SH DFND 1 2160 0 0 CHEFS WHSE INC COM 163086101 5 162 SH DFND 162 0 0 CHEMOURS CO COM 163851108 20 440 SH DFND 1 440 0 0 CHEVRON CORP COM 166764100 8487 67132 SH DFND 1 51078 0 16054 CHILDRENS PLACE INC COM 168905107 202 1675 SH OTR 1,2 275 0 1400 CHILDRENS PLACE INC COM 168905107 3280 27155 SH DFND 1 26746 180 229 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 19 44 SH DFND 1 44 0 0 CHURCH & DWIGHT CO INC COM 171340102 14 267 SH DFND 1 267 0 0 CISCO SYSTEMS INC. COM 17275R102 23012 534785 SH DFND 1,14,1S 462888 879 71018 CITIGROUP INC COM 172967424 6068 90682 SH DFND 1 82495 0 8187 CITRIX SYSTEMS INC COM 177376100 1 9 SH DFND 9 0 0 CLARUS CORP NEW COM 18270P109 15 1800 SH DFND 1 1800 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 20 150 SH DFND 1 150 0 0 COCA COLA CO COM 191216100 3 65 SH SOLE 1 65 0 0 COCA COLA CO COM 191216100 13584 309705 SH DFND 1,14,1S 276630 1625 31450 COLFAX CORP COM 194014106 6 200 SH DFND 1 200 0 0 COLGATE-PALMOLIVE CO COM 194162103 217 3350 SH DFND 1 3350 0 0 COLONY CAPITAL INC COM 19626G108 2 283 SH SOLE 1 0 283 0 COLONY CAPITAL INC COM 19626G108 3179 509442 SH OTR 1,1 3 507700 1742 0 COLONY CAPITAL INC COM 19626G108 88325 14154668 SH DFND 1 12323813 688460 1142395 COLUMBIA PROPERTY TRUST INC COM 198287203 282 12400 SH OTR 1,2 2100 0 10300 COLUMBIA PROPERTY TRUST INC COM 198287203 23148 1019275 SH DFND 1 722976 30703 265596 COLUMBUS MCKINNON CORP/NY COM 199333105 22 500 SH DFND 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 264 5775 SH OTR 1,2 975 0 4800 COMFORT SYSTEMS USA INC COM 199908104 4591 100241 SH DFND 1 98805 671 765 COMCAST CORP-CL A CL A 20030N101 3 100 SH SOLE 1 100 0 0 COMCAST CORP-CL A CL A 20030N101 21424 652964 SH DFND 1,14,1S 594064 3325 55575 COMERICA INC COM 200340107 92 1010 SH DFND 1 1010 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 199 3025 SH OTR 1,2 525 0 2500 COMPASS MINERALS INTERNATIONAL COM 20451N101 18597 282850 SH DFND 1 153688 6721 122441 CONDUENT INC COM 206787103 106 5850 SH OTR 1,2 950 0 4900 CONDUENT INC COM 206787103 1698 93450 SH DFND 1 92144 616 690 CONOCOPHILLIPS COM 20825C104 272 3905 SH DFND 1 3905 0 0 CONSOLIDATED EDISON INC COM 209115104 156 2000 SH DFND 1 2000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 144 656 SH DFND 1 656 0 0 CONTROL4 CORP COM 21240D107 413 17000 SH DFND 1 17000 0 0 CORELOGIC INC COM 21871D103 15099 290916 SH DFND 1 171524 9500 109892 CORECIVIC INC COM 21871N101 151 6300 SH OTR 1 0 0 6300 CORECIVIC INC COM 21871N101 14823 620479 SH DFND 1 461887 17160 141432 CORNING INC. COM 219350105 3118 113341 SH DFND 1 90841 0 22500 COSTCO WHOLESALE CORP COM 22160K105 157 750 SH DFND 1 750 0 0 COTT CORPORATION COM 22163N106 11328 684500 SH DFND 1 0 0 684500 COVANTA HOLDING CORP COM 22282E102 277 16800 SH OTR 1,2 2900 0 13900 COVANTA HOLDING CORP COM 22282E102 17139 1038734 SH DFND 1 620918 16979 400837 COWEN INC COM 223622606 255 18378 SH OTR 1,2 3228 0 15150 COWEN INC COM 223622606 4435 320214 SH DFND 1 315735 2070 2409 CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH DFND 1 10 0 0 CRAWFORD & CO - CL B CL B 224633107 20 2300 SH DFND 1 2300 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 65 600 SH DFND 1 600 0 0 CUMMINS INC COM 231021106 243 1825 SH DFND 1 1650 0 175 CUSTOMERS BANCORP INC COM 23204G100 331 11650 SH OTR 1,2 1960 0 9690 CUSTOMERS BANCORP INC COM 23204G100 6021 212144 SH DFND 1 209261 1323 1560 CYRUSONE INC COM 23283R100 12 211 SH DFND 1 211 0 0 DSP GROUP INC COM 23332B106 28 2275 SH DFND 1 2275 0 0 DANAHER CORP COM 235851102 202 2044 SH DFND 1 2044 0 0 DARDEN RESTAURANTS, INC. COM 237194105 32 295 SH DFND 1 295 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 58 SH DFND 58 0 0 DAVITA INC. COM 23918K108 1010 14550 SH DFND 1 14550 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 3 369 SH DFND 1 369 0 0 DEERE & COMPANY COM 244199105 670 4796 SH DFND 1 4461 0 335 DELEK US HLDGS INC NEW COM 24665A103 237 4725 SH OTR 1,2 825 0 3900 DELEK US HLDGS INC NEW COM 24665A103 7820 155876 SH DFND 1 77699 532 77645 DELL TECHNOLOGIES INC COM 24703L103 1 9 SH SOLE 1 0 9 0 DELL TECHNOLOGIES INC COM 24703L103 1358 16058 SH OTR 1,1 3 16000 58 0 DELL TECHNOLOGIES INC COM 24703L103 45069 532858 SH DFND 1,14,1S 488132 20430 24296 DELTA AIR LINES INC COM 247361702 2365 47741 SH DFND 1 47741 0 0 DENTSPLY SIRONA INC COM 24906P109 2 49 SH SOLE 1 0 49 0 DENTSPLY SIRONA INC COM 24906P109 3724 85086 SH OTR 1,1 3 84786 300 0 DENTSPLY SIRONA INC COM 24906P109 93173 2128704 SH DFND 1 1881971 108787 137946 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 182 1264 SH DFND 1 1264 0 0 DIEBOLD NIXDORF INC COM 253651103 94 7850 SH OTR 1,2 1450 0 6400 DIEBOLD NIXDORF INC COM 253651103 21702 1816095 SH DFND 1 898365 44656 873074 DIGITAL RLTY TR INC COM 253868103 108 966 SH DFND 1 885 0 81 WALT DISNEY COMPANY COM 254687106 4648 44351 SH DFND 1 35006 0 9345 DISCOVERY COMMUNICATNS NE COM 25470F104 39 1436 SH DFND 1 1436 0 0 DISCOVERY INC C COM 25470F302 4 152 SH SOLE 1 60 92 0 DISCOVERY INC C COM 25470F302 3151 123568 SH OTR 1,1 3 123000 568 0 DISCOVERY INC C COM 25470F302 91601 3592196 SH DFND 1,14,1S 3300408 188315 103473 DISH NETWORK CORP-A COM 25470M109 6 168 SH SOLE 1 90 78 0 DISH NETWORK CORP-A COM 25470M109 4140 123179 SH OTR 1,1 3 122700 479 0 DISH NETWORK CORP-A COM 25470M109 110396 3284620 SH DFND 1,14,1S 2997625 159957 127038 DR REDDYS LABS LTD COM 256135203 6 200 SH DFND 1 200 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 413 6700 SH DFND 1 6700 0 0 DOLLAR TREE INC COM 256746108 85 1000 SH DFND 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 4 60 SH SOLE 1 60 0 0 DOMINION ENERGY INC COM 25746U109 23605 346218 SH DFND 1,14,1S 313100 1625 31493 DONEGAL GROUP INC-CL A CL A 257701201 19 1400 SH DFND 1 1400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 53 1100 SH DFND 1 1100 0 0 DOWDUPONT INC COM 26078J100 2726 41346 SH DFND 1 41346 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 26441C204 616 7792 SH DFND 1 7792 0 0 DYCOM INDUSTRIES INC COM 267475101 286 3025 SH OTR 1,2 525 0 2500 DYCOM INDUSTRIES INC COM 267475101 14740 155966 SH DFND 1 113010 3332 39624 EMC INS GROUP INC COM 268664109 17 600 SH DFND 1 600 0 0 EOG RESOURCES INC COM 26875P101 2552 20506 SH DFND 1 19210 0 1296 EQT CORP COM 26884L109 1 24 SH DFND 24 0 0 ERA GROUP INC COM 26885G109 17 1300 SH DFND 1 1300 0 0 E TRADE FINANCIAL CORP COM 269246401 1 9 SH SOLE 1 0 9 0 E TRADE FINANCIAL CORP COM 269246401 890 14558 SH OTR 1,1 3 14500 58 0 E TRADE FINANCIAL CORP COM 269246401 20403 333603 SH DFND 1 305247 19296 9060 EATON VANCE TX MGD DIV EQ COM 27828N102 115 9505 SH DFND 1 9505 0 0 EBAY INC COM 278642103 123 3392 SH DFND 1 2800 0 592 ECHOSTAR CORP-A CL A 278768106 38326 863192 SH DFND 1 410109 22837 430246 ECOLAB INC COM 278865100 100 715 SH DFND 1 715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 73 SH DFND 1 73 0 0 EMBRAER S A COM 29082A107 5677 228000 SH OTR 1 3 228000 0 0 EMBRAER S A COM 29082A107 117036 4700237 SH DFND 1 4700237 0 0 EMCORE CORP COM 290846203 24 4800 SH DFND 1 4800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 202 4000 SH DFND 1 4000 0 0 EMERSON ELECTRIC COM 291011104 165 2389 SH DFND 1 1773 0 616 ENBRIDGE INC COM 29250N105 88 2458 SH DFND 1 2458 0 0 ENERSYS COM 29275Y102 295 3950 SH OTR 1,2 650 0 3300 ENERSYS COM 29275Y102 4873 65292 SH DFND 1 64370 429 493 ENERGY TRANSFER PARTNER L COM 29278N103 7 354 SH DFND 1 0 0 354 ENTEGRIS INC COM 29362U104 225 6650 SH OTR 1,2 1050 0 5600 ENTEGRIS INC COM 29362U104 3638 107315 SH DFND 1 105799 706 810 ENTERPRISE PRODS PARTNERS COM 293792107 1078 38947 SH DFND 1 38947 0 0 ENTRAVISION COMMUNICATION COM 29382R107 16 3100 SH DFND 1 3100 0 0 ENVIVA PARTNERS LP COM 29414J107 800 27508 SH DFND 1 27508 0 0 EQUINIX INC COM 29444U700 1744 4058 SH DFND 1 3795 0 263 EQUITY COMMONWEALTH COM 294628102 341 10825 SH OTR 1,2 1825 0 9000 EQUITY COMMONWEALTH COM 294628102 35080 1113655 SH DFND 1 796410 34372 282873 ESCALADE INC COM 296056104 24 1700 SH DFND 1 1700 0 0 EVERI HLDGS INC COM 30034T103 452 62750 SH DFND 1 62750 0 0 EVERTEC INC COM 30040P103 0 11 SH DFND 11 0 0 EXPEDIA GROUP INC COM 30212P303 5888 48985 SH DFND 1 48985 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8904 115321 SH DFND 1,14,1S 102013 650 12658 EXXON MOBIL CORPORATION COM 30231G102 5914 71487 SH DFND 1 68803 0 2684 FTI CONSULTING INC COM 302941109 2 30 SH DFND 30 0 0 FACEBOOK INC COM 30303M102 989 5087 SH DFND 1 5087 0 0 FARMER BROS CO COM 307675108 24 800 SH DFND 1 800 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 81 900 SH DFND 1 900 0 0 FEDEX CORPORATION COM 31428X106 148 650 SH DFND 1 650 0 0 FEDNAT HLDG CO COM 31431B109 21 907 SH DFND 907 0 0 FERRO CORP COM 315405100 867 41600 SH DFND 1 41600 0 0 FNF GROUP COM 31620R303 1 36 SH SOLE 1 0 36 0 FNF GROUP COM 31620R303 2476 65824 SH OTR 1,1 3 65600 224 0 FNF GROUP COM 31620R303 55423 1473233 SH DFND 1 1352056 76178 44999 FINISAR CORPORATION COM 31787A507 300 16650 SH OTR 1,2 2650 0 14000 FINISAR CORPORATION COM 31787A507 19424 1079108 SH DFND 1 789429 30277 259402 FIRST BANCORP/NC COM 318910106 301 7350 SH OTR 1,2 1375 0 5975 FIRST BANCORP/NC COM 318910106 5302 129613 SH DFND 1 127885 807 921 FIRST BUSEY CORP COM 319383204 322 10150 SH OTR 1,2 1700 0 8450 FIRST BUSEY CORP COM 319383204 5764 181710 SH DFND 1 179221 1108 1381 FIRST COMMUNITY BANCSHARES COM 31983A103 50 1564 SH DFND 1 1564 0 0 FIRST FNDTN INC COM 32026V104 272 14650 SH OTR 1,2 2750 0 11900 FIRST FNDTN INC COM 32026V104 4914 265039 SH DFND 1 261667 1562 1810 FIRST SOLAR INC COM 336433107 23 443 SH DFND 1 443 0 0 FIRST TRUST NORTH AMERICAN COM 33738D101 12 500 SH DFND 1 500 0 0 FIRST TR HIGH INCOME L/S COM 33738E109 27 1846 SH DFND 1 1846 0 0 FIRSTCASH INC COM 33767D105 270 3000 SH OTR 1,2 500 0 2500 FIRSTCASH INC COM 33767D105 4546 50596 SH DFND 1 49803 426 367 FISERV INC COM 337738108 140 1896 SH DFND 1 1896 0 0 FIRSTENERGY CORP COM 337932107 3 70 SH SOLE 1 0 70 0 FIRSTENERGY CORP COM 337932107 4131 115031 SH OTR 1,1 3 114600 431 0 FIRSTENERGY CORP COM 337932107 115532 3217271 SH DFND 1,14,1S 2953587 146777 116907 FLEETCOR TECHNOLOGIES INC COM 339041105 39 187 SH DFND 1 187 0 0 FOOT LOCKER INC COM 344849104 1 19 SH SOLE 1 0 19 0 FOOT LOCKER INC COM 344849104 1849 35118 SH OTR 1,1 3 35000 118 0 FOOT LOCKER INC COM 344849104 53497 1016085 SH DFND 1 869614 48680 97791 FORD MOTOR COMPANY COM PAR $0.01 345370860 834 75325 SH DFND 1 75325 0 0 FORTIVE CORP COM 34959J108 78 1010 SH DFND 1 1010 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH DFND 1 118 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 36 800 SH DFND 1 800 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 12 1400 SH DFND 1 1400 0 0 FUSION CONNECT INC COM 36116X102 0 44 SH DFND 1 44 0 0 GCI LIBERTY INC COM 36164V305 136 3020 SH DFND 1 3020 0 0 GABELLI DIVD & INCOME TR COM 36242H104 47 2080 SH DFND 1 2080 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 23888 667271 SH DFND 1 319104 18032 330135 GARTNER INC-CL A COM 366651107 103 772 SH DFND 1 772 0 0 GENERAL DYNAMICS CORP COM 369550108 391 2100 SH DFND 1 2100 0 0 GENERAL ELECTRIC CO COM 369604103 964 70857 SH DFND 1 65291 0 5566 GENERAL MILLS INC COM 370334104 6 125 SH DFND 1 0 0 125 GENERAL MTRS CO COM 37045V100 79 2000 SH DFND 1 2000 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 146 32550 SH OTR 1,2 5850 0 26700 GENWORTH FINANCIAL INC-CL A COM 37247D106 2706 601418 SH DFND 1 593359 3711 4348 GENTHERM INC COM 37253A103 26 664 SH DFND 664 0 0 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 1 30 0 0 GILEAD SCIENCES INC COM 375558103 11300 159518 SH DFND 1,14,1S 149755 450 9313 GILDAN ACTIVEWEAR INC COM 375916103 396 14062 SH DFND 1 14062 0 0 GLADSTONE INVESTMENT CORP COM 376546107 19 1650 SH DFND 1 1650 0 0 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH DFND 1 963 0 0 GODADDY INC COM 380237107 318 4500 SH DFND 1 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58 264 SH DFND 1 214 0 50 GRAHAM CORP COM 384556106 10 400 SH DFND 1 400 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 242 3300 SH OTR 1,2 600 0 2700 GREEN DOT CORP-CLASS A CL A 39304D102 3791 51654 SH DFND 1 50874 364 416 GULFPORT ENERGY CORP COM 402635304 20280 1613372 SH DFND 1 725047 44300 844025 HCA HOLDINGS INC COM 40412C101 13 125 SH DFND 1 125 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 42 SH DFND 1 42 0 0 HP INC COM 40434L105 14 625 SH DFND 1 625 0 0 HALLIBURTON CO COM 406216101 7 150 SH DFND 1 150 0 0 HANCOCK JOHN PFD INCOME F PFD 41013X106 4 200 SH DFND 1 200 0 0 HARRIS CORP COM 413875105 10 68 SH DFND 1 68 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 64 1255 SH DFND 1 855 0 400 HAWKINS INC COM 420261109 11 300 SH DFND 1 300 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 32 1086 SH DFND 1 715 0 371 HEALTH INS INNOVATIONS IN COM 42225K106 259 8000 SH DFND 1 8000 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 297 35600 SH DFND 1 35600 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 3567 272327 SH DFND 1 0 0 272327 HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH DFND 1 356 0 0 HESS CORP COM 42809H107 26 395 SH DFND 1 0 0 395 HEWLETT PACKARD ENTERPRIS COM 42824C109 1110 76000 SH DFND 1 76000 0 0 HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH DFND 1 127 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 34 426 SH DFND 1 426 0 0 HOLOGIC INC COM 436440101 164 4125 SH DFND 1 4125 0 0 HOME DEPOT COM 437076102 3279 16807 SH DFND 1 16643 0 164 HOMESTREET INC COM 43785V102 234 8700 SH OTR 1,2 1500 0 7200 HOMESTREET INC COM 43785V102 4343 161167 SH DFND 1 158958 1031 1178 HONEYWELL INTERNATIONAL INC COM 438516106 493 3424 SH DFND 1 3424 0 0 HOSPITALITY PPTYS TR COM 44106M102 11 400 SH DFND 1 400 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 20857 2726423 SH DFND 1 1357382 79171 1289870 HUBSPOT INC COM 443573100 389 3100 SH DFND 1 3100 0 0 HUNTSMAN CORP COM 447011107 23 800 SH DFND 1 800 0 0 IPG PHOTONICS CORP COM 44980X109 331 1500 SH DFND 1 1500 0 0 ITT INC COM 45073V108 12 235 SH DFND 1 235 0 0 IDACORP INC COM 451107106 14 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 87 399 SH DFND 1 399 0 0 ILLINOIS TOOL WORKS COM 452308109 70 505 SH DFND 1 505 0 0 IMPERVA INC COM 45321L100 166 3450 SH OTR 1,2 550 0 2900 IMPERVA INC COM 45321L100 11751 243536 SH DFND 1 182630 7598 53308 INDEPENDENT BANK CORP MIC COM 453838609 46 1800 SH DFND 1 1800 0 0 INGEVITY CORP COM 45688C107 59 734 SH DFND 1 734 0 0 INOGEN INC COM 45780L104 186 1000 SH DFND 1 1000 0 0 INTEL COM 458140100 4626 93059 SH DFND 1 92004 0 1055 INTERFACE INC COM 458665304 14 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 7 95 SH DFND 1 95 0 0 INTERMOLECULAR INC COM 45882D109 4 2400 SH DFND 1 2400 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1805 12917 SH DFND 1 9856 0 3061 INTL FLAVORS & FRAGRANCES COM 459506101 615 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 1926 36974 SH DFND 1 36974 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INVESCO QQQ TRUST SERIES COM 46090E103 86 500 SH DFND 1 500 0 0 INTUIT INC COM 461202103 12 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 57 120 SH DFND 1 120 0 0 INTREXON CORP COM 46122T102 2 150 SH DFND 1 150 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH DFND 1 200 0 0 INVESCO WATER RESOURCES COM 46137V142 8 254 SH DFND 1 254 0 0 INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH DFND 1 15 0 0 INVESCO S&P 500 ETF COM 46137V357 190 1868 SH DFND 1 1868 0 0 INVESCO DWA MOMENTUM ETF COM 46137V837 115 2074 SH DFND 1 2074 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 56 2450 SH DFND 1 2450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 245 19125 SH OTR 1,2 3625 0 15500 INVESTORS BANCORP INC NEW COM 46146L101 29434 2301364 SH DFND 1 1557233 74397 669734 IRON MTN INC NEW COM 46284V101 1 33 SH SOLE 1 0 33 0 IRON MTN INC NEW COM 46284V101 1974 56391 SH OTR 1,1 3 56200 191 0 IRON MTN INC NEW COM 46284V101 60621 1731528 SH DFND 1 1458093 83544 189891 ISHARES GOLD TRUST COM 464285105 888 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 84 700 SH DFND 1 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 86 760 SH DFND 1 760 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7 25 SH DFND 1 25 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 9146 86022 SH DFND 1 32652 5700 47670 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 82 1894 SH DFND 1 1894 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5302 79167 SH DFND 1 71430 0 7737 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 8136 91944 SH DFND 1 84675 6265 1004 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 681 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 282 1446 SH DFND 1 1446 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 18 125 SH DFND 1 125 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15 112 SH SOLE 1 112 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 28763 218032 SH DFND 1,1S 212902 0 5130 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 75 900 SH DFND 1 900 0 0 ISHARES NEW YORK MUNI BD COM 464288323 332 6050 SH DFND 1 6050 0 0 ISHARES MUNI BOND COM 464288414 35 321 SH DFND 1 0 0 321 ISHARES US PREFERRED STOCK COM 464288687 53 1400 SH DFND 1 1400 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 1 50 SH DFND 1 50 0 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 21 250 SH DFND 1 250 0 0 ISHARES CORE MSCI EAFE COM 46432F842 35 554 SH DFND 1 554 0 0 JBG SMITH PROPERTIES COM 46590V100 2 59 SH SOLE 1 0 59 0 JBG SMITH PROPERTIES COM 46590V100 2876 78861 SH OTR 1,1 3 78500 361 0 JBG SMITH PROPERTIES COM 46590V100 73983 2028604 SH DFND 1 1852877 120197 55530 JP MORGAN CHASE & CO COM 46625H100 13766 132112 SH DFND 1 117500 167 14445 JACOBS ENGINEERING GROUP INC COM 469814107 17 265 SH DFND 1 265 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 66 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 93 2400 SH DFND 1 2400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 23722 1043197 SH DFND 1 651895 38345 352957 JETBLUE AIRWAYS CORP COM 477143101 25830 1360900 SH DFND 1 627491 34759 698650 JETPAY CORP COM 477177109 5 2700 SH DFND 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 11912 98170 SH DFND 1 88905 0 9265 KAR AUCTION SERVICES INC COM 48238T109 13930 254189 SH DFND 1 184255 7200 62734 KLA-TENCOR CORPORATION COM 482480100 2455 23948 SH DFND 1 23948 0 0 KKR & CO L P DEL COM 48248M102 137 5530 SH DFND 1 5530 0 0 KLX INC COM 482539103 29 400 SH DFND 1 400 0 0 KVH INDS INC COM 482738101 17 1300 SH DFND 1 1300 0 0 KAYNE ANDERSON MLP INVT COM 486606106 8 400 SH DFND 1 400 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 767 57050 SH DFND 1 57050 0 0 KELLOGG CO COM 487836108 2 27 SH SOLE 1 0 27 0 KELLOGG CO COM 487836108 2995 42865 SH OTR 1,1 3 42700 165 0 KELLOGG CO COM 487836108 68857 985507 SH DFND 1 899924 55164 30419 KIMBERLY CLARK COM 494368103 495 4700 SH DFND 1 4700 0 0 KRAFT HEINZ CO COM 500754106 996 15848 SH DFND 1 9400 0 6448 KULICKE & SOFFA INDS INC COM 501242101 1 49 SH DFND 49 0 0 LHC GROUP INC COM 50187A107 969 11323 SH DFND 1 11323 0 0 LKQ CORP COM 501889208 1 35 SH SOLE 1 0 35 0 LKQ CORP COM 501889208 1892 59318 SH OTR 1,1 3 59100 218 0 LKQ CORP COM 501889208 61088 1914993 SH DFND 1 1599857 98222 216914 L3 TECHNOLOGIES INC COM 502413107 3135 16301 SH DFND 1 10994 0 5307 LABORATORY CRP OF AMER HLDGS COM 50540R409 1 7 SH SOLE 1 0 7 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2611 14545 SH OTR 1,1 3 14500 45 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 64659 360158 SH DFND 1,14,1S 330064 15560 14534 LAM RESEARCH CORP COM 512807108 17 98 SH DFND 98 0 0 LAMAR ADVERTISING CO NEW COM 512816109 10 147 SH DFND 1 147 0 0 LAMB WESTON HLDGS INC COM 513272104 1 18 SH DFND 18 0 0 LAREDO PETROLEUM INC COM 516806106 250 25950 SH OTR 1,2 4350 0 21600 LAREDO PETROLEUM INC COM 516806106 17480 1817029 SH DFND 1 1325594 54172 437263 LAS VEGAS SANDS INC COM 517834107 1806 23650 SH DFND 1 23650 0 0 LEAR CORP COM 521865204 1003 5400 SH DFND 1 5400 0 0 LEIDOS HLDGS INC COM 525327102 2 32 SH SOLE 1 0 32 0 LEIDOS HLDGS INC COM 525327102 3428 58099 SH OTR 1,1 3 57900 199 0 LEIDOS HLDGS INC COM 525327102 98373 1667338 SH DFND 1 1419998 79808 167532 LENNAR CORP-CL A CL A 526057104 14 276 SH DFND 1 276 0 0 LENNAR CORP B COM 526057302 0 5 SH DFND 1 5 0 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 3 76 SH SOLE 1 40 36 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 2355 53604 SH OTR 1,1 3 53380 224 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 77551 1764936 SH DFND 1,14,1S 1508490 87781 168665 LIBERTY SIRIUS GROUP C COM 531229607 1 18 SH SOLE 1 0 18 0 LIBERTY SIRIUS GROUP C COM 531229607 1348 29714 SH OTR 1,1 3 29600 114 0 LIBERTY SIRIUS GROUP C COM 531229607 40682 896866 SH DFND 1,14,1S 818005 38879 39982 LIBERTY MEDIA GROUP C COM 531229854 186 5018 SH DFND 1 5018 0 0 LIBERTY BRAVES GROUP C COM 531229888 2349 90848 SH DFND 1 3 0 90845 ELI LILLY & CO. COM 532457108 333 3897 SH DFND 1 3897 0 0 LINCOLN NATL CORP COM 534187109 23 375 SH DFND 1 375 0 0 LIQUIDITY SERVICES INC COM 53635B107 6 900 SH DFND 1 900 0 0 LITTELFUSE INC COM 537008104 15 67 SH DFND 1 67 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1259 25926 SH DFND 1 25926 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 132 446 SH DFND 1 446 0 0 LOEWS CORP COM 540424108 2 40 SH SOLE 1 0 40 0 LOEWS CORP COM 540424108 3295 68245 SH OTR 1,1 3 68000 245 0 LOEWS CORP COM 540424108 77443 1604046 SH DFND 1 1474702 81869 47475 LOGMEIN INC COM 54142L109 2 22 SH DFND 22 0 0 LOWES COS COM 548661107 1795 18785 SH DFND 1 18785 0 0 M & T BANK CORP COM 55261F104 61 360 SH DFND 1 360 0 0 MBIA INC COM 55262C100 198 21950 SH OTR 1,2 3750 0 18200 MBIA INC COM 55262C100 6170 682486 SH DFND 1 369212 2499 310775 MDU RES GROUP INC. COM 552690109 44 1521 SH DFND 1 1521 0 0 MFA FINANCIAL INC COM 55272X102 30206 3985011 SH DFND 1 2112913 117468 1754630 MRC GLOBAL INC COM 55345K103 337 15563 SH OTR 1,2 2925 0 12638 MRC GLOBAL INC COM 55345K103 5622 259445 SH DFND 1 255766 1721 1958 MSG NETWORK INC COM 553573106 7 279 SH DFND 279 0 0 MACERICH CO/THE COM 554382101 341 6000 SH DFND 1 6000 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 12140 287675 SH DFND 1 212687 9200 65788 MACYS COM 55616P104 1340 35789 SH DFND 1 32324 0 3465 MADISON SQUARE GARDEN CO COM 55825T103 14916 48087 SH DFND 1 22655 690 24742 MAGELLAN MIDSTREAM PRTNRS COM 559080106 239 3457 SH DFND 1 3457 0 0 MANULIFE FINANCIAL CORP COM 56501R106 41 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 1513 21558 SH DFND 1 20775 0 783 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 2283 2105 SH OTR 1,1 3 2100 5 0 MARKEL CORP COM 570535104 38802 35784 SH DFND 1 32504 1863 1417 MARKETAXESS HLDGS INC COM 57060D108 32 161 SH DFND 1 161 0 0 MARSH MCLENNAN COM 571748102 661 8064 SH DFND 1 8064 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 89 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 147 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 17 441 SH DFND 1 441 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 250 1272 SH DFND 1 1272 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 161 2750 SH DFND 1 2750 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 13 2500 SH DFND 1 2500 0 0 MAXIMUS INC COM 577933104 1 17 SH SOLE 1 0 17 0 MAXIMUS INC COM 577933104 1870 30107 SH OTR 1,1 3 30000 107 0 MAXIMUS INC COM 577933104 58978 949577 SH DFND 1 791904 47285 110388 MCCORMICK & CO-NON VTG SHARES COM 579780206 38 330 SH DFND 1 330 0 0 MCDERMOTT INTL INC COM 580037703 205 10424 SH OTR 1,2 1824 0 8600 MCDERMOTT INTL INC COM 580037703 17217 876168 SH DFND 1 610373 27347 238448 MCDONALDS CORP COM 580135101 293 1870 SH DFND 1 1870 0 0 MCKESSON HBOC INC COM 58155Q103 3 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 11920 89358 SH DFND 1,14,1S 78701 300 10357 MEDNAX INC COM 58502B106 2 36 SH SOLE 1 0 36 0 MEDNAX INC COM 58502B106 2277 52621 SH OTR 1,1 3 52400 221 0 MEDNAX INC COM 58502B106 73156 1690299 SH DFND 1 1306424 83655 300220 MERCK & CO INC. COM 58933Y105 6566 108166 SH DFND 1 97706 0 10460 METHODE ELECTRONICS - CL A COM 591520200 290 7200 SH OTR 1,2 1200 0 6000 METHODE ELECTRONICS - CL A COM 591520200 16405 407083 SH DFND 1 308774 9938 88371 METLIFE INC. COM 59156R108 1691 38790 SH DFND 1 38790 0 0 MFS HIGH INCOME MUN TR COM 59318D104 30 6000 SH DFND 1 6000 0 0 MFS HIGH YIELD MUN TR COM 59318E102 24 5300 SH DFND 1 5300 0 0 MICHAELS COS INC COM 59408Q106 271 14125 SH OTR 1,2 2375 0 11750 MICHAELS COS INC COM 59408Q106 25913 1351747 SH DFND 1 736381 33373 581993 MICROSOFT CORP COM 594918104 11424 115849 SH DFND 1 104117 0 11732 MICROCHIP TECHNOLOGY INC. COM 595017104 47 519 SH DFND 1 519 0 0 MICRON TECHNOLOGY INC COM 595112103 3130 59683 SH DFND 1 55368 0 4315 MIDDLEBY CORP COM 596278101 4 42 SH DFND 1 42 0 0 MOHAWK INDUSTRIES INC COM 608190104 6 30 SH DFND 1 30 0 0 MOLSON COORS BREWING CO -B COM 60871R209 2 26 SH SOLE 1 0 26 0 MOLSON COORS BREWING CO -B COM 60871R209 3052 44862 SH OTR 1,1 3 44700 162 0 MOLSON COORS BREWING CO -B COM 60871R209 63023 926268 SH DFND 1 843273 54189 28806 MONDELEZ INTL INC CL A 609207105 563 13739 SH DFND 1 13393 0 346 MONMOUTH REIT-CLASS A COM 609720107 1130 68350 SH DFND 1 68350 0 0 MORGAN STANLEY COM 617446448 5 100 SH DFND 1 100 0 0 MORNINGSTAR INC COM 617700109 38 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 23 830 SH DFND 830 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 149 7949 SH OTR 1,2 1349 0 6600 MOTORCAR PARTS OF AMERICA IN COM 620071100 2531 135285 SH DFND 1 133274 926 1085 MULTI-COLOR CORP COM 625383104 26 400 SH DFND 1 400 0 0 MURPHY OIL CORP COM 626717102 407 12054 SH DFND 1 3840 0 8214 MURPHY USA INC COM 626755102 79 1065 SH DFND 1 1012 0 53 MYRIAD GENETICS INC COM 62855J104 12 328 SH DFND 1 328 0 0 NCI BUILDING SYSTEMS INC COM 628852204 284 13500 SH OTR 1,2 2300 0 11200 NCI BUILDING SYSTEMS INC COM 628852204 4662 221991 SH DFND 1 219421 1140 1430 NCR CORPORATION COM 62886E108 1 47 SH SOLE 1 0 47 0 NCR CORPORATION COM 62886E108 2395 79892 SH OTR 1,1 3 79600 292 0 NCR CORPORATION COM 62886E108 71966 2400479 SH DFND 1 2014978 119542 265959 NIC INC COM 62914B100 31 2000 SH DFND 1 2000 0 0 NVE CORP COM 629445206 49 400 SH DFND 1 400 0 0 NVR INC COM 62944T105 48 16 SH DFND 1 16 0 0 NV5 GLOBAL INC COM 62945V109 55 800 SH DFND 1 800 0 0 NATIONAL CINEMEDIA INC COM 635309107 9755 1161309 SH DFND 1 842621 35119 283569 NATIONAL GEN HLDGS CORP COM 636220303 598 22700 SH DFND 1 22700 0 0 NATIONAL GRID PLC COM 636274409 5 83 SH DFND 1 83 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 236 13481 SH OTR 1,2 2181 0 11300 NATIONSTAR MTG HLDGS INC COM 63861C109 10687 609654 SH DFND 1 466196 15076 128382 NAVIGANT CONSULTING INC COM 63935N107 4 178 SH DFND 178 0 0 NEOGEN CORP COM 640491106 48 600 SH DFND 1 600 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 173 19072 SH OTR 1,2 4372 0 14700 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 10088 1110985 SH DFND 1 833458 30785 246742 NETAPP INC COM 64110D104 8051 102520 SH DFND 1 98670 0 3850 NETFLIX INC COM 64110L106 20 50 SH DFND 1 50 0 0 NEUBERGER BERMAN MLP INCO COM 64129H104 42 4740 SH DFND 1 4740 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 205 11100 SH OTR 1,2 2359 0 8741 NEW MEDIA INVT GROUP INC COM 64704V106 3436 185928 SH DFND 1 183130 1306 1492 NEW SR INVT GROUP INC COM 648691103 410 54150 SH DFND 1 54150 0 0 NEWMARKET CORP COM 651587107 569 1406 SH DFND 1 1216 0 190 NEWS CORP NEW CL A 65249B109 1 81 SH SOLE 1 0 81 0 NEWS CORP NEW CL A 65249B109 2379 153501 SH OTR 1,1 3 153000 501 0 NEWS CORP NEW CL A 65249B109 80635 5202237 SH DFND 1,14,1S 4142132 205510 854595 NEWS CORP NEW COM 65249B208 1255 79210 SH DFND 1 75677 0 3533 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 38 515 SH DFND 1 515 0 0 NEXTERA ENERGY INC COM 65339F101 342 2050 SH DFND 1 2050 0 0 NIKE INC-CL B CL B 654106103 417 5228 SH DFND 1 3328 0 1900 NISOURCE INC COM 65473P105 234 8892 SH DFND 1 8892 0 0 NOBLE ENERGY INC COM 655044105 11 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 6458 42803 SH DFND 1 34697 0 8106 NORTHROP GRUMMAN CORP COM 666807102 4831 15701 SH DFND 1 11219 0 4482 NORTHWESTERN CORP COM 668074305 135 2350 SH OTR 1,2 450 0 1900 NORTHWESTERN CORP COM 668074305 2241 39145 SH DFND 1 38591 265 289 NOVARTIS AG-ADR SPONSORED ADR 66987V109 307 4070 SH DFND 1 3870 0 200 NUCOR CORPORATION COM 670346105 6 90 SH DFND 1 90 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 136 10923 SH DFND 1 10923 0 0 NVIDIA CORP COM 67066G104 2699 11394 SH DFND 1 10519 0 875 NUVEEN MTG OPPORTUNITY TE COM 670735109 35 1500 SH DFND 1 1500 0 0 NUVEEN REAL ASSET INC & G COM 67074Y105 11 650 SH DFND 1 650 0 0 NUVEEN HGH INC DEC18 TRGT COM 67075P103 5 500 SH DFND 1 500 0 0 NUVEEN HIGH INCOME DECMBR COM 67076E107 52 5312 SH DFND 1 5312 0 0 NUTRIEN LTD COM 67077M108 17 306 SH DFND 1 306 0 0 NUVEEN MUN VALUE FD INC COM 670928100 56 5900 SH DFND 1 5900 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 144 1725 SH DFND 1 1725 0 0 OCLARO INC COM 67555N206 21 2386 SH DFND 2386 0 0 OCWEN FINANCIAL CORP COM 675746309 401 101185 SH DFND 1 101185 0 0 OMNICOM GROUP COM 681919106 11 150 SH DFND 1 150 0 0 ONESPAN INC COM 68287N100 55 2785 SH DFND 1 2785 0 0 OPEN TEXT CORP COM 683715106 1 23 SH SOLE 1 0 23 0 OPEN TEXT CORP COM 683715106 938 26642 SH OTR 1,1 3 26500 142 0 OPEN TEXT CORP COM 683715106 43964 1249330 SH DFND 1 1058413 46314 144603 OPPENHEIMER HOLDINGS-CL A COM 683797104 64 2300 SH DFND 1 2300 0 0 ORACLE SYSTEMS COM 68389X105 2 50 SH SOLE 1 50 0 0 ORACLE SYSTEMS COM 68389X105 13424 304676 SH DFND 1,14,1S 260724 924 43028 ORASURE TECHNOLOGIES INC COM 68554V108 120 7307 SH OTR 1,2 1207 0 6100 ORASURE TECHNOLOGIES INC COM 68554V108 1983 120424 SH DFND 1 119093 557 774 OXFORD INDUSTRIES INC COM 691497309 270 3250 SH OTR 1,2 550 0 2700 OXFORD INDUSTRIES INC COM 691497309 4693 56552 SH DFND 1 55795 346 411 PG&E CORP COM 69331C108 3 67 SH SOLE 1 35 32 0 PG&E CORP COM 69331C108 2358 55399 SH OTR 1,1 3 55200 199 0 PG&E CORP COM 69331C108 57323 1346866 SH DFND 1,14,1S 1231496 67526 47844 PNC FINANCIAL CORP COM 693475105 2471 18288 SH DFND 1 18288 0 0 PPG INDUSTRIES COM 693506107 2 16 SH SOLE 1 0 16 0 PPG INDUSTRIES COM 693506107 3423 33002 SH OTR 1,1 3 32900 102 0 PPG INDUSTRIES COM 693506107 72299 696996 SH DFND 1 640979 34245 21772 PPL CORPORATION COM 69351T106 5 190 SH SOLE 1 75 115 0 PPL CORPORATION COM 69351T106 5550 194405 SH OTR 1,1 3 193700 705 0 PPL CORPORATION COM 69351T106 145382 5092196 SH DFND 1,14,1S 4647644 239045 205507 PACKAGING CORP OF AMERICA COM 695156109 1179 10550 SH DFND 1 10550 0 0 PACWEST BANCORP COM 695263103 1 17 SH DFND 1 17 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 354 20389 SH DFND 1 20389 0 0 PARKER HANNIFAN CORP. COM 701094104 47 300 SH DFND 1 0 0 300 PATTERSON COS INC COM 703395103 159 7000 SH OTR 1,2 1100 0 5900 PATTERSON COS INC COM 703395103 32880 1450388 SH DFND 1 731225 34526 684637 PAYCHEX INC COM 704326107 72 1060 SH DFND 1 1060 0 0 PAYPAL HLDGS INC COM 70450Y103 645 7750 SH DFND 1 7750 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 281 6000 SH DFND 1 6000 0 0 PEPSICO INC COM 713448108 4812 44198 SH DFND 1,14,1S 41252 300 2646 PFIZER INC COM 717081103 13321 367161 SH DFND 1,14,1S 327220 1023 38918 PHILIP MORRIS INTERNATIONAL COM 718172109 3206 39704 SH DFND 1 33638 0 6066 PHILLIPS 66 COM 718546104 330 2936 SH DFND 1 2274 0 662 PHYSICIANS REALTY TRUST COM 71943U104 29 1800 SH DFND 1 1800 0 0 PINNACLE FOODS INC DEL COM 72348P104 143 2200 SH DFND 1 2200 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2028 SH DFND 1 2028 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 47 250 SH DFND 1 250 0 0 POPULAR INC COM 733174700 206 4550 SH OTR 1,2 850 0 3700 POPULAR INC COM 733174700 13985 309332 SH DFND 1 226704 9732 72896 PORTLAND GENERAL ELECTRIC CO COM 736508847 327 7650 SH OTR 1,2 1350 0 6300 PORTLAND GENERAL ELECTRIC CO COM 736508847 9974 233248 SH DFND 1 130496 875 101877 POST HLDGS INC COM 737446104 1 6 SH SOLE 1 0 6 0 POST HLDGS INC COM 737446104 993 11540 SH OTR 1,1 3 11500 40 0 POST HLDGS INC COM 737446104 39957 464510 SH DFND 1 371419 21188 71903 PRAXAIR INC. COM 74005P104 750 4744 SH DFND 1 4232 0 512 T ROWE PRICE GROUP INC COM 74144T108 16 140 SH DFND 1 140 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 16 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 4511 57790 SH DFND 1 48526 0 9264 PROGRESSIVE CORP COM 743315103 2 32 SH SOLE 1 0 32 0 PROGRESSIVE CORP COM 743315103 2851 48198 SH OTR 1,1 3 48000 198 0 PROGRESSIVE CORP COM 743315103 72905 1232552 SH DFND 1,14,1S 1121130 66117 45305 PROSHARES ULTRASHORT COM 74347B201 22 621 SH DFND 1 621 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 200 SH DFND 1 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5059 54097 SH DFND 1 47497 0 6600 QUALCOMM INC COM 747525103 3 50 SH SOLE 1 50 0 0 QUALCOMM INC COM 747525103 15286 272383 SH DFND 1,14,1S 256541 990 14852 QUINSTREET INC COM 74874Q100 123 9650 SH DFND 1 9650 0 0 QURATE RETAIL INC COM 74915M100 2724 128390 SH DFND 1 109678 0 18712 RCI HOSPITALITY HLDGS INC COM 74934Q108 47 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 1235 42327 SH DFND 1 42327 0 0 RLJ LODGING TR COM 74965L101 260 11774 SH OTR 1,2 2011 0 9763 RLJ LODGING TR COM 74965L101 4417 200321 SH DFND 1 197478 1329 1514 RADIAN GROUP INC COM 750236101 207 12775 SH OTR 1,2 2075 0 10700 RADIAN GROUP INC COM 750236101 22426 1382643 SH DFND 1 843473 40131 499039 RANGE RESOURCES INC COM 75281A109 1 71 SH SOLE 1 0 71 0 RANGE RESOURCES INC COM 75281A109 1838 109834 SH OTR 1,1 3 109400 434 0 RANGE RESOURCES INC COM 75281A109 62403 3730027 SH DFND 1,14,1S 3000624 168452 560951 RAVEN INDS INC COM 754212108 23 600 SH DFND 1 600 0 0 RAYONIER INC COM 754907103 7 187 SH DFND 1 187 0 0 RAYONIER ADVANCED MATLS I COM 75508B104 7049 412466 SH DFND 1 243360 15400 153706 RAYTHEON CO. COM 755111507 1018 5269 SH DFND 1 5269 0 0 REALOGY HLDGS CORP COM 75605Y106 10477 459521 SH DFND 1 297171 17000 145350 REALTY INCOME CORP COM 756109104 35 652 SH DFND 1 652 0 0 RED HAT INC COM 756577102 13 98 SH DFND 1 98 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 149 3200 SH OTR 1 0 0 3200 RED ROBIN GOURMET BURGERS COM 75689M101 3004 64467 SH DFND 1 63534 433 500 REGENCY CENTERS CORP COM 758849103 9 137 SH DFND 1 137 0 0 REGIONS FINANCIAL CORP COM 7591EP100 12 674 SH DFND 1 674 0 0 RENT-A-CENTER INC. COM 76009N100 1057 71818 SH DFND 1 71818 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 159 20250 SH OTR 1,2 3750 0 16500 REPUBLIC FIRST BANCORP INC COM 760416107 2946 375335 SH DFND 1 370448 2269 2618 RETAIL OPPORTUNITY INVTS COM 76131N101 283 14750 SH OTR 1,2 2550 0 12200 RETAIL OPPORTUNITY INVTS COM 76131N101 19111 997425 SH DFND 1 776006 28924 192495 RICHARDSON ELEC LTD COM 763165107 9 900 SH DFND 1 900 0 0 RING ENERGY INC COM 76680V108 277 21975 SH OTR 1,2 3775 0 18200 RING ENERGY INC COM 76680V108 9823 778371 SH DFND 1 627995 16629 133747 ROCKWELL COLLINS INC. COM 774341101 3406 25291 SH DFND 1 21904 0 3387 ROGERS COMMUNICATIONS INC CL B 775109200 46 960 SH DFND 1 960 0 0 ROPER INDUSTRIES INC COM 776696106 108 392 SH DFND 1 392 0 0 ROSETTA STONE INC COM 777780107 40 2500 SH DFND 1 2500 0 0 ROYAL BANK OF CANADA COM 780087102 117 1548 SH DFND 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3879 53397 SH DFND 1 38489 0 14908 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 127 1828 SH DFND 1 1828 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH DFND 1 139 0 0 RYANAIR HLDGS PLC COM 783513203 2556 22374 SH OTR 1 3 22374 0 0 RYANAIR HLDGS PLC COM 783513203 52426 458951 SH DFND 1 458951 0 0 RYDER SYSTEM INC COM 783549108 1278 17780 SH DFND 1 17780 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 9 114 SH DFND 1 114 0 0 SBA COMMUNICATIONS CORP N COM 78410G104 66 401 SH DFND 1 401 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 50 SH SOLE 1 50 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15690 57836 SH DFND 1 46240 0 11596 SPS COMM INC COM 78463M107 26 350 SH DFND 1 350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 593 4995 SH DFND 1 4895 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 196 5275 SH OTR 1,2 975 0 4300 SP PLUS CORP COM 78469C103 3264 87734 SH DFND 1 86507 571 656 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 23 600 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 18 3400 SH DFND 1 3400 0 0 SALIENT MIDSTREAM & MLP F COM 79471V105 6 555 SH DFND 1 555 0 0 SCANA CORP COM 80589M102 40 1034 SH DFND 1 1034 0 0 SCHLUMBERGER LTD COM 806857108 2641 39398 SH DFND 1 25545 0 13853 SCHWAB US MID CAP ETF COM 808524508 49 900 SH DFND 1 900 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 190 SH DFND 1 190 0 0 SCHWAB US TIPS ETF COM 808524870 1251 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 315 14450 SH OTR 1,2 2350 0 12100 SEAWORLD ENTERTAINMENT INC COM 81282V100 5359 245604 SH DFND 1 242201 1570 1833 SELECT SECTOR SPDR TR COM 81369Y605 130 4898 SH DFND 1 3366 0 1532 SELECT SECTOR SPDR TR COM 81369Y860 10 318 SH DFND 1 106 0 212 UTITLITIES SELECT SECTOR SPDR COM 81369Y886 65 1250 SH DFND 1 1250 0 0 SEMTECH CORP COM 816850101 328 6975 SH OTR 1,2 1175 0 5800 SEMTECH CORP COM 816850101 5577 118528 SH DFND 1 116766 816 946 SEMPRA ENERGY COM 816851109 110 950 SH DFND 1 850 0 100 SERVICEMASTER GLOBAL HLDG COM 81761R109 901 15150 SH DFND 1 15150 0 0 SHAW COMMUNICATIONS INC -B COM 82028K200 7 360 SH DFND 360 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 336 11250 SH OTR 1,2 1850 0 9400 SIMMONS FIRST NATL CORP-CL A COM 828730200 5774 193104 SH DFND 1 190332 1282 1490 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8 118 SH DFND 1 118 0 0 SKYLINE CORP COM 830830105 350 10000 SH DFND 1 10000 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 2 16 SH SOLE 1 0 16 0 JM SMUCKER CO/THE-NEW COM COM 832696405 3149 29298 SH OTR 1,1 3 29200 98 0 JM SMUCKER CO/THE-NEW COM COM 832696405 72097 670792 SH DFND 1 617386 33548 19858 SOUTH ST CORP COM 840441109 302 3500 SH OTR 1,2 600 0 2900 SOUTH ST CORP COM 840441109 5177 60018 SH DFND 1 59155 398 465 SOUTHERN COMPANY COM 842587107 242 5234 SH DFND 1 5234 0 0 SOUTHERN NATL BANCORP OF COM 843395104 28 1574 SH DFND 1 1574 0 0 SOUTHWEST AIRLINES CO COM 844741108 2 35 SH SOLE 1 35 0 0 SOUTHWEST AIRLINES CO COM 844741108 5306 104290 SH DFND 1,14,1S 94890 825 8575 SPARTAN MOTORS INC COM 846819100 62 4100 SH DFND 1 4100 0 0 SPECTRA ENERGY PARTNERS L COM 84756N109 1133 31975 SH DFND 1 31975 0 0 SPIRIT AIRLS INC COM 848577102 489 13450 SH DFND 1 13450 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 269 33550 SH OTR 1,2 5650 0 27900 SPIRIT RLTY CAP INC NEW COM 84860W102 15026 1871196 SH DFND 1 1449283 50049 371864 SPIRIT MTA REIT COM 84861U105 6 550 SH DFND 550 0 0 SQUARE INC COM 852234103 1110 18000 SH DFND 1 18000 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 1256 9455 SH DFND 1 9455 0 0 STARBUCKS CORPORATION COM 855244109 78 1588 SH DFND 1 1588 0 0 STARS GROUP INC COM 85570W100 207 5700 SH OTR 1 0 0 5700 STARS GROUP INC COM 85570W100 4960 136628 SH DFND 1 135108 742 778 STARWOOD PPTY TR INC COM 85571B105 2091 96300 SH DFND 1 96300 0 0 STATE STREET CORP COM 857477103 23 250 SH DFND 1 250 0 0 STERICYCLE INC COM 858912108 2 25 SH SOLE 1 0 25 0 STERICYCLE INC COM 858912108 2393 36653 SH OTR 1,1 3 36500 153 0 STERICYCLE INC COM 858912108 80683 1235765 SH DFND 1 963251 60427 212087 STEWART INFORMATION SERVICES COM 860372101 276 6400 SH OTR 1,2 1200 0 5200 STEWART INFORMATION SERVICES COM 860372101 19455 451707 SH DFND 1 330342 13506 107859 STONDERIDGE INC COM 86183P102 213 6050 SH OTR 1,2 1050 0 5000 STONDERIDGE INC COM 86183P102 3614 102838 SH DFND 1 101418 665 755 STORE CAP CORP COM 862121100 2209 80608 SH DFND 1 80608 0 0 STRYKER CORP COM 863667101 9 52 SH DFND 1 52 0 0 SUN COMMUNITIES INC COM 866674104 175 1793 SH DFND 1 1793 0 0 SUN LIFE FINANCIAL INC COM 866796105 43 1067 SH DFND 1 1067 0 0 SUN HYDRAULICS CORP COM 866942105 29 600 SH DFND 1 600 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 300 SH DFND 1 300 0 0 SUNTRUST BANKS INC. COM 867914103 5260 79675 SH DFND 1 65958 0 13717 SUPERIOR ENERGY SERVICES INC COM 868157108 513 52700 SH DFND 1 52700 0 0 SUPPORT COM INC COM 86858W200 8 2833 SH DFND 1 2833 0 0 SYNOPSYS INC COM 871607107 1296 15148 SH DFND 1 15148 0 0 SYNEOS HEALTH INC COM 87166B102 301 6425 SH OTR 1,2 1025 0 5400 SYNEOS HEALTH INC COM 87166B102 14896 317614 SH DFND 1 250118 8455 59041 SYSCO CORPORATION COM 871829107 132 1926 SH DFND 1 1926 0 0 TJX COMPANIES INC COM 872540109 14 150 SH DFND 1 150 0 0 TRI POINTE GROUP INC COM 87265H109 271 16550 SH OTR 1,2 2950 0 13600 TRI POINTE GROUP INC COM 87265H109 4886 298669 SH DFND 1 294807 1832 2030 TABLEAU SOFTWARE INC-CL A COM 87336U105 44 449 SH DFND 1 449 0 0 TABULA RASA HEALTHCARE IN COM 873379101 651 10200 SH DFND 1 10200 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2 46 SH DFND 1 46 0 0 TAPESTRY INC COM 876030107 2 51 SH DFND 1 51 0 0 TARGET CORP COM 87612E106 15588 204782 SH DFND 1,14,1S 180519 600 23663 TECHTARGET COM 87874R100 312 11000 SH DFND 1 11000 0 0 TELEFLEX INC COM 879369106 174 650 SH DFND 1 650 0 0 TERRITORIAL BANCORP INC COM 88145X108 34 1100 SH DFND 1 1100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 300 3275 SH OTR 1,2 575 0 2700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5826 63677 SH DFND 1 62874 376 427 TEXAS INSTRUMENTS COM 882508104 364 3300 SH DFND 1 2500 0 800 TEXTRON COM 883203101 422 6406 SH DFND 1 6406 0 0 THE TRADE DESK INC COM 88339J105 375 4000 SH DFND 1 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87 420 SH DFND 1 420 0 0 3M CO COM 88579Y101 1025 5208 SH DFND 1 4945 0 263 TIVO CORP COM 88870P106 172 12770 SH OTR 1,2 2331 0 10439 TIVO CORP COM 88870P106 26187 1946994 SH DFND 1 990658 44828 911508 TIVITY HEALTH INC COM 88870R102 162 4595 SH OTR 1,2 895 0 3700 TIVITY HEALTH INC COM 88870R102 2709 76961 SH DFND 1 75850 520 591 TOPBUILD CORP COM 89055F103 4 49 SH DFND 1 49 0 0 TORO CO COM 891092108 78 1300 SH DFND 1 1300 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 1207 19935 SH DFND 1 5373 0 14562 TOWN SPORTS INTL HLDGS IN COM 89214A102 22 1500 SH DFND 1 1500 0 0 TOWNE BANK COM 89214P109 90 2800 SH DFND 1 2800 0 0 TRAVELERS COS INC/THE COM 89417E109 117 960 SH DFND 1 708 0 252 TREDEGAR INDS INC. COM 894650100 142 6051 SH DFND 1 3500 0 2551 TREEHOUSE FOODS INC COM 89469A104 24838 473007 SH DFND 1 200854 11025 261128 TRIMAS CORP COM 896215209 368 12500 SH DFND 1 12500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 253 7700 SH DFND 1 7700 0 0 TRINITY INDUSTRIES INC COM 896522109 1 25 SH SOLE 1 0 25 0 TRINITY INDUSTRIES INC COM 896522109 1982 57855 SH OTR 1,1 3 57700 155 0 TRINITY INDUSTRIES INC COM 896522109 58982 1721613 SH DFND 1 1464895 77271 179447 TUESDAY MORNING CORP COM 899035505 10 3400 SH DFND 1 3400 0 0 TURNING POINT BRANDS INC COM 90041L105 169 5300 SH OTR 1 0 0 5300 TURNING POINT BRANDS INC COM 90041L105 3212 100703 SH DFND 1 99276 670 757 TUTOR PERINI CORP COM 901109108 170 9200 SH OTR 1,2 1500 0 7700 TUTOR PERINI CORP COM 901109108 4015 217594 SH DFND 1 215439 1001 1154 TWENTY FIRST CENTY FOX IN CL A 90130A101 2 40 SH SOLE 1 40 0 0 TWENTY FIRST CENTY FOX IN CL A 90130A101 3363 67685 SH DFND 1,14,1S 60385 975 6325 TWENTY FIRST CENTY FOX IN COM 90130A200 9 176 SH DFND 1 176 0 0 TYLER TECHNOLOGIES INC COM 902252105 64 288 SH DFND 1 288 0 0 UDR INC COM 902653104 656 17477 SH DFND 1 17477 0 0 US BANCORP COM 902973304 66 1327 SH DFND 1 1327 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 43 450 SH DFND 1 450 0 0 UNIFI INC COM 904677200 29 900 SH DFND 1 900 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 24 428 SH DFND 1 428 0 0 UNILEVER NV N Y SHS NEW 904784709 1374 24657 SH DFND 1 16007 0 8650 UNION BANKSHARES CORP NEW COM 90539J109 352 9063 SH DFND 1 9063 0 0 UNION PACIFIC CORP COM 907818108 222 1564 SH DFND 1 1478 0 86 UNITED CONTL HLDGS INC COM 910047109 4 51 SH SOLE 1 30 21 0 UNITED CONTL HLDGS INC COM 910047109 2449 35126 SH OTR 1,1 3 35000 126 0 UNITED CONTL HLDGS INC COM 910047109 57803 828956 SH DFND 1,14,1S 756332 43134 29490 UNITED INSURANCE HOLDINGS CO COM 910710102 29 1500 SH DFND 1 1500 0 0 UNITED NATURAL FOODS INC COM 911163103 150 3525 SH OTR 1,2 625 0 2900 UNITED NATURAL FOODS INC COM 911163103 19547 458214 SH DFND 1 220591 10384 227239 UNITED PARCEL SERVICE CL B 911312106 8 75 SH DFND 1 75 0 0 US FOODS HLDG CORP COM 912008109 2 52 SH SOLE 1 0 52 0 US FOODS HLDG CORP COM 912008109 3352 88618 SH OTR 1,1 3 88300 318 0 US FOODS HLDG CORP COM 912008109 97557 2579499 SH DFND 1 2202435 126993 250071 UNITED TECHNOLOGIES CORP COM 913017109 1003 8022 SH DFND 1 8022 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH SOLE 1 0 10 0 UNITED THERAPEUTICS CORP COM 91307C102 2394 21159 SH OTR 1,1 3 21100 59 0 UNITED THERAPEUTICS CORP COM 91307C102 60868 537938 SH DFND 1 456006 25533 56399 UNITEDHEALTH GROUP INC COM 91324P102 1530 6236 SH DFND 1 6001 138 97 UNITI GROUP INC COM 91325V108 1 48 SH SOLE 1 0 48 0 UNITI GROUP INC COM 91325V108 1899 94798 SH OTR 1,1 3 94500 298 0 UNITI GROUP INC COM 91325V108 58827 2936960 SH DFND 1 2283841 127354 525765 UNIVERSAL CORP. OF VIRGINIA COM 913456109 330 5000 SH DFND 1 5000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH DFND 1 200 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 52 465 SH DFND 1 465 0 0 UNUM GROUP COM 91529Y106 27 730 SH DFND 1 440 0 290 VAALCO ENERGY INC COM 91851C201 10 3700 SH DFND 1 3700 0 0 VALERO ENERGY CORP COM 91913Y100 1980 17869 SH DFND 1 17469 0 400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1665 10929 SH DFND 1 10929 0 0 VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 4 57 SH DFND 1 57 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH SOLE 1 1 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 876 11060 SH DFND 1 5720 0 5340 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 255 5945 SH DFND 1 5945 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1639 31622 SH DFND 1 31622 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 14 341 SH DFND 1 341 0 0 VANGUARD INT-TERM CORPORATE BO COM 92206C870 17 200 SH DFND 1 200 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45 400 SH DFND 1 400 0 0 VARONIS SYSTEMS INC COM 922280102 261 3500 SH DFND 1 3500 0 0 VANGUARD S&P 500 ETF COM 922908363 2961 11867 SH DFND 1 11867 0 0 VANGUARD MID CAP VALUE COM 922908512 97 875 SH DFND 1 875 0 0 VANGUARD MID CAP GROWTH COM 922908538 93 695 SH DFND 1 695 0 0 VANGUARD SMALL CAP GRWTH COM 922908595 6 34 SH DFND 1 34 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 5 38 SH DFND 1 38 0 0 VANGUARD LARGE CAP ETF COM 922908637 86 690 SH DFND 1 690 0 0 VANGUARD GROWTH ETF COM 922908736 16 106 SH DFND 1 106 0 0 VANGUARD VALUE ETF COM 922908744 39 374 SH DFND 1 374 0 0 VANGUARD SMALL CAP ETF COM 922908751 16 100 SH DFND 1 100 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 25 181 SH SOLE 1 181 0 0 VEREIT INC COM 92339V100 3 337 SH SOLE 1 0 337 0 VEREIT INC COM 92339V100 4228 568275 SH OTR 1,1 3 566200 2075 0 VEREIT INC COM 92339V100 124545 16739939 SH DFND 1 14019814 813139 1906986 VERIZON COMMUNICATIONS COM 92343V104 4 70 SH SOLE 1 70 0 0 VERIZON COMMUNICATIONS COM 92343V104 19746 392484 SH DFND 1,14,1S 348135 1775 42574 VERISK ANALYTICS INC COM 92345Y106 10 92 SH DFND 1 92 0 0 VERTEX PHARMACEUTICALS COM 92532F100 60 354 SH DFND 1 354 0 0 VERSUM MATLS INC COM 92532W103 3 87 SH DFND 1 87 0 0 VIAD CORP COM 92552R406 326 6000 SH DFND 1 6000 0 0 VIACOM INC-CLASS B CL B 92553P201 2 57 SH SOLE 1 0 57 0 VIACOM INC-CLASS B CL B 92553P201 2828 93753 SH OTR 1,1 3 93400 353 0 VIACOM INC-CLASS B CL B 92553P201 79410 2632947 SH DFND 1 2312720 133945 186282 VIEWRAY INC COM 92672L107 582 84100 SH DFND 1 84100 0 0 VISA INC - CLASS A SHARES COM CL A 92826C839 2875 21708 SH DFND 1 21468 0 240 VMWARE INC-CLASS A COM 928563402 26 177 SH DFND 1 177 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 45 1500 SH DFND 1 1500 0 0 VONAGE HLDGS CORP COM 92886T201 381 29550 SH OTR 1,2 5050 0 24500 VONAGE HLDGS CORP COM 92886T201 19258 1494014 SH DFND 1 972158 24756 497100 VOYA FINL INC COM 929089100 1 23 SH SOLE 1 0 23 0 VOYA FINL INC COM 929089100 1435 30538 SH OTR 1,1 3 30400 138 0 VOYA FINL INC COM 929089100 36882 784734 SH DFND 1 712656 45955 26123 VULCAN MATERIALS CO. COM 929160109 111 860 SH DFND 1 860 0 0 WGL HOLDINGS INC COM 92924F106 133 1500 SH DFND 1 1500 0 0 W P CAREY INC COM 92936U109 63 949 SH DFND 1 949 0 0 WEC ENERGY GROUP INC COM 92939U106 1 16 SH SOLE 1 0 16 0 WEC ENERGY GROUP INC COM 92939U106 2037 31501 SH OTR 1,1 3 31400 101 0 WEC ENERGY GROUP INC COM 92939U106 46337 716729 SH DFND 1 656907 35395 24427 WABTEC CORP COM 929740108 89 900 SH DFND 1 900 0 0 WALMART INC COM 931142103 2 25 SH SOLE 1 25 0 0 WALMART INC COM 931142103 7007 81808 SH DFND 1 68209 0 13599 WALGREENS BOOTS ALLIANCE COM 931427108 350 5830 SH DFND 1 5755 0 75 WASHINGTON TRUST BANCORP COM 940610108 17 300 SH DFND 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 41 500 SH DFND 1 500 0 0 WATSCO INC COM 942622200 13 71 SH DFND 1 71 0 0 WELLS FARGO & COMPANY COM 949746101 497 8960 SH DFND 1 8560 0 400 WESBANCO INC COM 950810101 27 600 SH DFND 1 600 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 78 SH DFND 78 0 0 WESTERN DIGITAL CORP COM 958102105 1598 20645 SH DFND 1 19890 0 755 WESTERN UNION CO COM 959802109 23 1126 SH DFND 1126 0 0 WESTLAKE CHEMICAL CORP COM 960413102 8 76 SH DFND 76 0 0 WESTROCK CO COM 96145D105 1107 19407 SH DFND 1 19407 0 0 WEYERHAEUSER CO COM 962166104 3 87 SH DFND 1 87 0 0 WHIRLPOOL CORP COM 963320106 1569 10730 SH DFND 1 10730 0 0 WILLIAMS COS INC COM 969457100 2 58 SH SOLE 1 0 58 0 WILLIAMS COS INC COM 969457100 2908 107257 SH OTR 1,1 3 106900 357 0 WILLIAMS COS INC COM 969457100 63164 2329913 SH DFND 1 2127271 120934 81708 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH DFND 1 240 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9 200 SH DFND 1 200 0 0 WYNDHAM HOTELS & RESORTS COM 98311A105 12 200 SH DFND 1 200 0 0 XCEL ENERGY INC COM 98389B100 529 11580 SH DFND 1 11580 0 0 XILINX INC COM 983919101 2108 32296 SH DFND 1 20886 0 11410 YRC WORLDWIDE INC COM 984249607 239 23825 SH OTR 1,2 3825 0 20000 YRC WORLDWIDE INC COM 984249607 3899 387963 SH DFND 1 382449 2572 2942 YUM! BRANDS INC COM 988498101 320 4097 SH DFND 1 3847 0 250 YUM CHINA HLDGS INC COM 98850P109 157 4079 SH DFND 1 3829 0 250 ZAGG INC COM 98884U108 177 10225 SH OTR 1,2 1725 0 8500 ZAGG INC COM 98884U108 3055 176578 SH DFND 1 174162 1135 1281 ZAYO GROUP HLDGS INC COM 98919V105 4161 114067 SH DFND 1 114067 0 0 ZIMMER HOLDINGS INC COM 98956P102 2 17 SH SOLE 1 0 17 0 ZIMMER HOLDINGS INC COM 98956P102 3867 34702 SH OTR 1,1 3 34600 102 0 ZIMMER HOLDINGS INC COM 98956P102 82320 738696 SH DFND 1 679252 34616 24828 ZOETIS INC COM 98978V103 49 577 SH DFND 1 577 0 0 ALLERGAN PLC COM G0177J108 4 25 SH SOLE 1 25 0 0 ALLERGAN PLC COM G0177J108 6019 36100 SH OTR 1 3 36100 0 0 ALLERGAN PLC COM G0177J108 140314 841615 SH DFND 1,14,1S 837880 325 3410 AMDOCS LTD ORD G02602103 2 30 SH DFND 30 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1 52 SH SOLE 1 0 52 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1900 71819 SH OTR 1,1 3 71500 319 0 ARCH CAPITAL GROUP LTD ORD G0450A105 47816 1807121 SH DFND 1 1652916 105083 49122 ARCOS DORADOS HOLDINGS IN COM G0457F107 49 7000 SH DFND 1 7000 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 254 4361 SH OTR 1,2 804 0 3557 ARGO GROUP INTERNATIONAL COM G0464B107 5145 88472 SH DFND 1 87312 551 609 ARRIS INTL PLC COM G0551A103 2 72 SH SOLE 1 0 72 0 ARRIS INTL PLC COM G0551A103 2888 118156 SH OTR 1,1 3 117712 444 0 ARRIS INTL PLC COM G0551A103 90306 3694248 SH DFND 1 2904428 177853 611967 ASSURED GUARANTY LTD COM G0585R106 0 4 SH DFND 4 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 35519 638605 SH DFND 1 336438 20200 281967 ACCENTURE PLC-CL A SHS CLASS A G1151C101 76 462 SH DFND 1 462 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH DFND 1 600 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 443 9752 SH DFND 1 9752 0 0 EATON CORP PLC SHS G29183103 8 106 SH DFND 1 106 0 0 FERROGLOBE PLC COM G33856108 191 22250 SH OTR 1,2 3600 0 18650 FERROGLOBE PLC COM G33856108 5786 675189 SH DFND 1 408896 2254 264039 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 180 12675 SH OTR 1,2 1875 0 10800 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2947 207514 SH DFND 1 204806 1255 1453 JAMES RIV GROUP LTD COM G5005R107 208 5300 SH OTR 1,2 1000 0 4300 JAMES RIV GROUP LTD COM G5005R107 3544 90198 SH DFND 1 88935 591 672 LIBERTY GLOBAL PLC SHS CL A G5480U104 22 800 SH DFND 1 800 0 0 LIBERTY GLOBAL PLC COM G5480U120 21 800 SH DFND 1 800 0 0 LIVANOVA PLC COM G5509L101 399 4000 SH DFND 1 4000 0 0 MEDTRONIC PLC COM G5960L103 108 1262 SH DFND 1 1112 0 150 MICHAEL KORS HLDGS LTD COM G60754101 26 385 SH DFND 385 0 0 APTIV PLC COM G6095L109 11 122 SH DFND 1 122 0 0 NOBLE CORP PLC COM G65431101 6 1000 SH DFND 1 1000 0 0 NORWEGIAN CRUISE LINE HLD COM G66721104 1161 24568 SH DFND 1 24568 0 0 TECHNIPFMC PLC COM G87110105 4432 139619 SH OTR 1 3 139619 0 0 TECHNIPFMC PLC COM G87110105 116121 3658520 SH DFND 1 3658520 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 232 14584 SH OTR 1,2 2284 0 12300 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3655 229870 SH DFND 1 226575 1522 1773 TRAVELPORT WORLDWIDE LTD COM G9019D104 10815 583333 SH DFND 1 382439 20700 180194 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 33351 36787 SH DFND 1 23489 1157 12141 WILLIS TOWERS WATSON PLC COM G96629103 5 31 SH SOLE 1 20 11 0 WILLIS TOWERS WATSON PLC COM G96629103 3471 22893 SH OTR 1,1 3 22827 66 0 WILLIS TOWERS WATSON PLC COM G96629103 80516 531107 SH DFND 1,14,1S 486212 22594 22301 CHUBB LIMITED COM H1467J104 481 3789 SH DFND 1 3789 0 0 TRANSOCEAN LTD COM H8817H100 48 3579 SH DFND 3579 0 0 CHECK POINT SOFTWARE TECH COM M22465104 45 464 SH DFND 1 464 0 0 KORNIT DIGITAL LTD COM M6372Q113 684 38450 SH DFND 1 38450 0 0 STRATASYS LTD COM M85548101 5 249 SH DFND 1 249 0 0 AERCAP HOLDINGS NV SHS N00985106 2 41 SH SOLE 1 0 41 0 AERCAP HOLDINGS NV SHS N00985106 3804 70249 SH OTR 1,1 3 70000 249 0 AERCAP HOLDINGS NV SHS N00985106 118699 2192045 SH DFND 1 1738787 100576 352682 LYONDELLBASELL INDUSTRIES SHS A N53745100 30 275 SH DFND 1 275 0 0 MYLAN N V COM N59465109 40 1100 SH DFND 1 1100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1295 12500 SH DFND 1 12500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3579 253671 SH OTR 1 3 253671 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 83158 5893574 SH DFND 1 5755574 0 138000