0001008322-15-000026.txt : 20150803
0001008322-15-000026.hdr.sgml : 20150801
20150803101046
ACCESSION NUMBER: 0001008322-15-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
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: 151021294
BUSINESS ADDRESS:
STREET 1: P.O. BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6806 PARAGON PLACE, SUITE 300
STREET 2: PO BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
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06-30-2015
06-30-2015
THOMPSON SIEGEL & WALMSLEY LLC
6806 PARAGON PLACE, SUITE 300
PO BOX 6883
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
07-31-2015
3
864
5638598
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
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028-05161
Nationwide Fund Advisors
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DFND
1
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CARLYLE GROUP L P
COM
14309L102
11
400
SH
DFND
1
400
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0
CARMAX INC
COM
143130102
606
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SH
DFND
1
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0
CARNIVAL CORP
PAIRED CTF
143658300
10
200
SH
DFND
1
100
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100
CARRIAGE SERVICES INC
COM
143905107
29
1200
SH
DFND
1
1200
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CATAMARAN CORP
COM
148887102
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30
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DFND
1
30
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0
CATERPILLAR INC.
COM
149123101
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DFND
1
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400
CELADON GROUP INC
COM
150838100
1800
87050
SH
OTR
1,2
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CELADON GROUP INC
COM
150838100
12839
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DFND
1
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CELGENE CORP
COM
151020104
119
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SH
DFND
1
1030
0
0
CENTERPOINT ENERGY INC
COM
15189T107
248
13050
SH
DFND
1
13050
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0
CHATHAM LODGING TRUST
COM
16208T102
1965
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OTR
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CHATHAM LODGING TRUST
COM
16208T102
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1
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CHESAPEAKE ENERGY CORP
COM
165167107
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OTR
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0
CHESAPEAKE ENERGY CORP
COM
165167107
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DFND
1
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CHEVRON CORP
COM
166764100
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1
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CHICAGO BRIDGE & IRON-NY SHR
COM
167250109
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500
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DFND
1
500
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0
CHILDRENS PLACE INC
COM
168905107
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OTR
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CHILDRENS PLACE INC
COM
168905107
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DFND
1
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CHUBB CORP
COM
171232101
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SH
DFND
1
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0
0
CISCO SYSTEMS INC.
COM
17275R102
19124
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SH
DFND
1
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2229
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
1
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CITRIX SYSTEMS INC
COM
177376100
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OTR
1,1 3
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0
CITRIX SYSTEMS INC
COM
177376100
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SH
DFND
1
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CLEAN HARBORS INC
COM
184496107
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SH
DFND
1
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COACH INC
COM
189754104
24
700
SH
DFND
1
700
0
0
COCA COLA CO
COM
191216100
1447
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SH
DFND
1
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COLGATE-PALMOLIVE CO
COM
194162103
75
1154
SH
DFND
1
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0
COLUMBIA BANKING SYSTEM INC
COM
197236102
2735
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OTR
1,2
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COLUMBIA BANKING SYSTEM INC
COM
197236102
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DFND
1
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COLUMBUS MCKINNON CORP/NY
COM
199333105
12
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
14
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
CL A
20030N101
143
2381
SH
DFND
1
1431
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COMERICA INC
COM
200340107
177
3455
SH
DFND
1
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0
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
648
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SH
DFND
1
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COMMUNITY HEALTH SYSTEMS INC
COM
203668108
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OTR
1,1 3
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0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
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DFND
1
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COMPUTER SCIENCES CORP.
COM
205363104
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OTR
1,1 3
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0
COMPUTER SCIENCES CORP.
COM
205363104
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SH
DFND
1
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CONAGRA INC.
COM
205887102
5221
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SH
OTR
1,1 3
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228
0
CONAGRA INC.
COM
205887102
25029
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SH
DFND
1
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CONOCOPHILLIPS
COM
20825C104
399
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SH
DFND
1
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0
1525
CONSOLIDATED EDISON INC
COM
209115104
58
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
8519
73427
SH
DFND
1
59252
275
13900
COOPER-STANDARD HOLDING
COM
21676P103
7683
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SH
DFND
1
55600
13069
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CORNING INC.
COM
219350105
3381
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SH
DFND
1
120958
0
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COSI INC
COM
22122P200
18
8737
SH
DFND
1
8737
0
0
COSTCO WHOLESALE CORP
COM
22160K105
74
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
487
49800
SH
DFND
1
0
0
49800
COVANTA HOLDING CORP
COM
22282E102
2506
118250
SH
OTR
1,2
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COVANTA HOLDING CORP
COM
22282E102
40091
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SH
DFND
1
1254302
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COWEN GROUP INC-CLASS A
COM
223622101
2302
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SH
OTR
1,2
113050
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COWEN GROUP INC-CLASS A
COM
223622101
17044
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SH
DFND
1
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272777
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CRAFT BREWERS ALLIANCE IN
COM
224122101
105
9500
SH
DFND
1
9500
0
0
CRAWFORD & CO - CL B
CL B
224633107
19
2300
SH
DFND
1
2300
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
465
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SH
DFND
1
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0
0
CUMMINS INC
COM
231021106
9781
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SH
DFND
1
60718
225
13615
CUMULUS MEDIA INC-CL A
CL A
231082108
9
4500
SH
DFND
1
4500
0
0
CUSHING RENAISSANCE FD
COM
231647108
748
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SH
DFND
1
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CUSTOMERS BANCORP INC
COM
23204G100
3045
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SH
OTR
1,2
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0
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CUSTOMERS BANCORP INC
COM
23204G100
23427
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SH
DFND
1
783953
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1175
CYNOSURE INC-CLASS A
CL A
232577205
2693
69800
SH
OTR
1,2
21800
0
48000
CYNOSURE INC-CLASS A
CL A
232577205
21008
544535
SH
DFND
1
490756
53079
700
DST SYSTEMS INC
COM
233326107
2676
21239
SH
OTR
1,1 3
21200
39
0
DST SYSTEMS INC
COM
233326107
22010
174712
SH
DFND
1
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19988
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DANAHER CORP
COM
235851102
19
220
SH
DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
21
295
SH
DFND
1
295
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
707
7289
SH
DFND
1
5984
0
1305
DELEK US HOLDINGS INC
COM
246647101
1285
34900
SH
OTR
1,2
11000
0
23900
DELEK US HOLDINGS INC
COM
246647101
22266
604732
SH
DFND
1
376978
60466
167288
DELTA NATURAL GAS CO INC
COM
247748106
8
400
SH
DFND
1
400
0
0
DENBURY RESOURCES INC
COM
247916208
8
1300
SH
DFND
1
1300
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
18
350
SH
DFND
1
350
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
64
550
SH
DFND
1
550
0
0
DIGITALGLOBE INC
COM NEW
25389M877
2433
87550
SH
OTR
1,2
27350
0
60200
DIGITALGLOBE INC
COM NEW
25389M877
37298
1342140
SH
DFND
1
919763
134590
287787
WALT DISNEY COMPANY
COM
254687106
12275
107544
SH
DFND
1
87824
0
19720
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
3799
122225
SH
OTR
1,1 3
122000
225
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
16304
524593
SH
DFND
1
388285
77546
58762
DOLLAR TREE INC
COM
256746108
79
1000
SH
DFND
1
1000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
5548
82970
SH
DFND
1
68922
0
14048
DONEGAL GROUP INC-CL A
CL A
257701201
21
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
53
2500
SH
DFND
1
2500
0
0
DOVER CORP
COM
260003108
10
142
SH
DFND
1
142
0
0
DOW CHEMICAL CO
COM
260543103
15
284
SH
DFND
1
284
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
5
72
SH
DFND
1
72
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
673
10529
SH
DFND
1
10241
288
0
DUCOMMUN INC
COM
264147109
10
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
30
SH
SOLE
1
30
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8205
116183
SH
DFND
1
97938
0
18245
DUPONT FABROS TECHNOLOGY
COM
26613Q106
89
3025
SH
DFND
1
2875
0
150
EMC CORP/MASS
COM
268648102
7066
267745
SH
DFND
1
213730
0
54015
EMC INS GROUP INC
COM
268664109
15
600
SH
DFND
1
600
0
0
ENI S P A
SPONSORED ADR
26874R108
1085
30484
SH
DFND
1
26609
0
3875
EOG RESOURCES INC
COM
26875P101
3683
42066
SH
DFND
1
36664
0
5402
EPIQ SYSTEMS INC
COM
26882D109
1518
89900
SH
OTR
1,2
28300
0
61600
EPIQ SYSTEMS INC
COM
26882D109
11312
670128
SH
DFND
1
601031
68197
900
ECHOSTAR CORP-A
CL A
278768106
6074
124769
SH
OTR
1,1 3
124543
226
0
ECHOSTAR CORP-A
CL A
278768106
43418
891907
SH
DFND
1
544161
112231
235515
EDISON INTERNATIONAL
COM
281020107
33
600
SH
DFND
1
600
0
0
EMCORE CORP
COM NEW
290846203
29
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
132
2389
SH
DFND
1
1773
0
616
ENBRIDGE ENERGY PARTNERS
COM
29250R106
32
960
SH
DFND
1
960
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2697
63100
SH
OTR
1,2
19200
0
43900
ENCORE CAPITAL GROUP INC
COM
292554102
19385
453562
SH
DFND
1
406217
46720
625
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
12
236
SH
DFND
1
0
0
236
ENLINK MIDSTREAM PARTNERS
COM
29336U107
9
425
SH
DFND
1
425
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
111
3728
SH
DFND
1
3728
0
0
ENZO BIOCHEM INC
COM
294100102
21
6800
SH
DFND
1
6800
0
0
EQUINIX INC
COM
29444U700
2750
10828
SH
OTR
1,1 3
10810
18
0
EQUINIX INC
COM
29444U700
21972
86504
SH
DFND
1
67367
6363
12774
EQUITY COMMONWEALTH
COM
294628102
1299
50600
SH
OTR
1,2
15800
0
34800
EQUITY COMMONWEALTH
COM
294628102
25650
999233
SH
DFND
1
626782
98341
274110
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
84
1200
SH
DFND
1
600
0
600
EXELON CORP
COM
30161N101
20
624
SH
DFND
1
624
0
0
EXPRESS INC
COM
30219E103
10524
581143
SH
DFND
1
263400
51136
266607
EXPRESS SCRIPTS HLDG CO
COM
30219G108
98
1100
SH
DFND
1
1100
0
0
EXXON MOBIL CORPORATION
COM
30231G102
11831
142197
SH
DFND
1
121771
587
19839
FTI CONSULTING INC
COM
302941109
18674
452807
SH
DFND
1
203400
48092
201315
FACEBOOK INC
COM
30303M102
43
500
SH
DFND
1
500
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1739
95450
SH
OTR
1,2
30650
0
64800
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
13046
716008
SH
DFND
1
641002
74056
950
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
26
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
1669
68950
SH
OTR
1,2
21550
0
47400
FEDERATED NATIONAL HOLDING C
COM
31422T101
13105
541528
SH
DFND
1
488900
51928
700
FEDEX CORPORATION
COM
31428X106
60
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
2515
149900
SH
OTR
1,2
46800
0
103100
FERRO CORP
COM
315405100
18768
1118464
SH
DFND
1
1004464
112500
1500
FNF GROUP
COM
31620R303
19390
524206
SH
DFND
1
223300
52436
248470
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
7832
509235
SH
DFND
1
231745
54936
222554
FIRST CASH FINL SVCS INC
COM
31942D107
1368
30000
SH
OTR
1,2
10000
0
20000
FIRST CASH FINL SVCS INC
COM
31942D107
10361
227261
SH
DFND
1
203140
23821
300
FIRST CAPITAL BANCORP VA
COM
319438107
6
1500
SH
DFND
1
1500
0
0
FIRST COMMUNITY BANCSHARES
COM
31983A103
28
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
1724
27352
SH
OTR
1,1 3
27300
52
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
9523
151086
SH
DFND
1
111157
18208
21721
FISERV INC
COM
337738108
14
174
SH
DFND
1
174
0
0
FLAMEL TECHNOLOGIES SA
COM
338488109
144
6800
SH
DFND
1
6800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
234
1500
SH
DFND
1
1500
0
0
FLOWSERVE CORP
COM
34354P105
11
200
SH
DFND
1
200
0
0
FOOT LOCKER INC
COM
344849104
1089
16250
SH
DFND
1
14125
0
2125
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1112
74071
SH
DFND
1
64746
0
9325
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
548
75100
SH
DFND
1
75100
0
0
FORTINET INC
COM
34959E109
992
24000
SH
DFND
1
24000
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
5
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
4377
63104
SH
OTR
1,1 3
63000
104
0
FOSSIL GROUP INC
COM
34988V106
18404
265344
SH
DFND
1
202702
36135
26507
FRANKLIN ELECTRIC CO INC
COM
353514102
26
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
134
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
221
11855
SH
DFND
1
11065
0
790
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
45
SH
DFND
1
1
0
44
FUTUREFUEL CORPORATION
COM
36116M106
1331
103400
SH
OTR
1,2
31200
0
72200
FUTUREFUEL CORPORATION
COM
36116M106
10145
788255
SH
DFND
1
708500
78780
975
GNC HLDGS INC
COM CL A
36191G107
34
765
SH
DFND
1
765
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
13
640
SH
DFND
1
640
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
29539
805759
SH
DFND
1
361800
88882
355077
GENERAC HLDGS INC
COM
368736104
1272
32000
SH
OTR
1,2
10900
0
21100
GENERAC HLDGS INC
COM
368736104
14835
373210
SH
DFND
1
327665
26015
19530
GENERAL DYNAMICS CORP
COM
369550108
182
1283
SH
DFND
1
1283
0
0
GENERAL ELECTRIC CO
COM
369604103
2
75
SH
SOLE
1
75
0
0
GENERAL ELECTRIC CO
COM
369604103
22777
857253
SH
DFND
1
745606
2168
109479
GENERAL MILLS INC
COM
370334104
110
1970
SH
DFND
1
1845
0
125
GENERAL MTRS CO
COM
37045V100
1
42
SH
DFND
1
42
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
93
SH
DFND
1
93
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
93
SH
DFND
1
93
0
0
GENTHERM INC
COM
37253A103
2485
45250
SH
OTR
1,2
14950
0
30300
GENTHERM INC
COM
37253A103
18218
331784
SH
DFND
1
296431
34853
500
GILEAD SCIENCES INC
COM
375558103
19307
164903
SH
DFND
1
136783
0
28120
GILDAN ACTIVEWEAR INC
COM
375916103
1242
37362
SH
DFND
1
37362
0
0
GLATFELTER
COM
377316104
2240
101850
SH
OTR
1,2
31250
0
70600
GLATFELTER
COM
377316104
16212
737246
SH
DFND
1
661484
74762
1000
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
271
6507
SH
DFND
1
6507
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
14664
1894619
SH
DFND
1
897000
235636
761983
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
5
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6605
31634
SH
DFND
1
24074
0
7560
GOODRICH PETROLEUM CORP
COM NEW
382410405
3
1626
SH
DFND
1
1626
0
0
GOOGLE INC-CL A
CL A
38259P508
240
444
SH
DFND
1
444
0
0
GOOGLE INC
COM
38259P706
3
5
SH
SOLE
1
5
0
0
GOOGLE INC
COM
38259P706
18297
35153
SH
DFND
1
28766
0
6387
GRAHAM CORP
COM
384556106
8
400
SH
DFND
1
400
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
21
3500
SH
DFND
1
3500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7
300
SH
DFND
1
300
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
2265
118450
SH
OTR
1,2
37650
0
80800
GREEN DOT CORP-CLASS A
CL A
39304D102
32666
1708467
SH
DFND
1
1131133
181610
395724
GRUPO TELEVISA SA
COM
40049J206
20502
528141
SH
DFND
1
477496
625
50020
H&E EQUIPMENT SERVICES INC
COM
404030108
1478
74025
SH
OTR
1,2
23225
0
50800
H&E EQUIPMENT SERVICES INC
COM
404030108
10985
550077
SH
DFND
1
493164
56188
725
HCC INSURANCE HOLDINGS INC
COM
404132102
24
309
SH
DFND
1
0
309
0
HALLIBURTON CO
COM
406216101
59
1370
SH
DFND
1
1370
0
0
HALYARD HEALTH INC
COM
40650V100
25
622
SH
DFND
1
622
0
0
HAMPTON ROADS BANKSHARES
COM NEW
409321502
5
2500
SH
DFND
1
2500
0
0
HANOVER INSURANCE GROUP
COM
410867105
14627
197586
SH
DFND
1
87950
21256
88380
HARMONIC INC
COM
413160102
1247
182550
SH
OTR
1,2
60050
0
122500
HARMONIC INC
COM
413160102
9620
1408519
SH
DFND
1
1262063
144556
1900
HARTFORD FINANCIAL SVCS GRP
COM
416515104
62
1480
SH
DFND
1
980
0
500
HAWKINS INC
COM
420261109
12
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
25
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1438
113875
SH
OTR
1,2
35575
0
78300
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
21928
1736197
SH
DFND
1
1164332
160373
411492
HESS CORP
COM
42809H107
26
395
SH
DFND
1
0
0
395
HEWLETT-PACKARD CO
COM
428236103
144
4795
SH
DFND
1
4395
0
400
HOLOGIC INC
COM
436440101
234
6141
SH
DFND
1
6141
0
0
HOME DEPOT
COM
437076102
900
8099
SH
DFND
1
6999
0
1100
HONEYWELL INTERNATIONAL INC
COM
438516106
214
2100
SH
DFND
1
2100
0
0
HORACE MANN EDUCATORS
COM
440327104
1839
50550
SH
OTR
1,2
16050
0
34500
HORACE MANN EDUCATORS
COM
440327104
13841
380458
SH
DFND
1
341086
38872
500
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
1838
72950
SH
OTR
1,2
22750
0
50200
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
21695
860926
SH
DFND
1
630193
89075
141658
HUMANA INC
COM
444859102
24
125
SH
DFND
1
125
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
7
92
SH
DFND
1
0
92
0
IBERIABANK CORP
COM
450828108
2446
35850
SH
OTR
1,2
11250
0
24600
IBERIABANK CORP
COM
450828108
18955
277806
SH
DFND
1
250245
27211
350
IDACORP INC
COM
451107106
25497
454162
SH
DFND
1
204550
47324
202288
ILLINOIS TOOL WORKS
COM
452308109
41
450
SH
DFND
1
450
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
24
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1691
22300
SH
OTR
1,2
7100
0
15200
INFINITY PROPERTY & CASUALTY
COM
45665Q103
12434
163946
SH
DFND
1
146764
16932
250
INTEGRATED SILICON SOLUTION
COM
45812P107
24
1100
SH
DFND
1
1100
0
0
INTEL
COM
458140100
1759
57835
SH
DFND
1
49725
0
8110
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
5
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3203
19694
SH
DFND
1
15350
0
4344
INTL FLAVORS & FRAGRANCES
COM
459506101
667
6100
SH
DFND
1
6100
0
0
INTERNATIONAL PAPER CO
COM
460146103
173
3635
SH
DFND
1
3635
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUITIVE SURGICAL INC
COM
46120E602
19
40
SH
DFND
1
40
0
0
INVENSENSE INC
COM
46123D205
1174
77750
SH
OTR
1,2
25150
0
52600
INVENSENSE INC
COM
46123D205
8962
593480
SH
DFND
1
531491
61164
825
INVESCO MUNICIPAL TRUST
COM
46131J103
20
1675
SH
DFND
1
1675
0
0
INVESCO TR INVT GRADE MUN
COM
46131M106
8
657
SH
DFND
1
657
0
0
IRON MTN INC NEW
COM
46284V101
18850
608070
SH
DFND
1
299079
53777
255214
ISHARES
COM
464286509
3
100
SH
DFND
1
100
0
0
ISHARES
EM MK MINVOL ETF
464286533
24
420
SH
DFND
1
420
0
0
ISHARES MSCI MEXICO CAPPED ETF
COM
464286822
1
17
SH
DFND
1
17
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
315
2815
SH
DFND
1
2815
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
5
25
SH
DFND
1
25
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
854
7851
SH
DFND
1
4721
0
3130
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
556
14025
SH
DFND
1
14025
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
677
10669
SH
DFND
1
9019
0
1650
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
247
3350
SH
DFND
1
3350
0
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
546
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
138
921
SH
DFND
1
921
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
12
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
27
269
SH
DFND
1
0
269
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
102
865
SH
DFND
1
865
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
259
12250
SH
DFND
1
12250
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
31
425
SH
DFND
1
425
0
0
IXYS CORPORATION
COM
46600W106
15
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
14281
210754
SH
DFND
1
168452
442
41860
JAMBA INC
COM
47023A309
1228
79300
SH
OTR
1,2
25100
0
54200
JAMBA INC
COM
47023A309
9231
595944
SH
DFND
1
534334
60810
800
BANK OF THE JAMES FINANCIAL
COM
470299108
45
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
358
10500
SH
DFND
1
10500
0
0
JETPAY CORP
COM
477177109
7
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
13198
135415
SH
DFND
1
117361
212
17842
JOHNSON CONTROLS INC
COM
478366107
15
300
SH
DFND
1
300
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
3378
407442
SH
DFND
1
211907
21543
173992
KAR AUCTION SERVICES INC
COM
48238T109
19
500
SH
DFND
1
500
0
0
KLA-TENCOR CORPORATION
COM
482480100
69
1232
SH
DFND
1
45
557
630
KKR & CO L P DEL
COM
48248M102
16
700
SH
DFND
1
700
0
0
KLX INC
COM
482539103
18
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
17
1300
SH
DFND
1
1300
0
0
KANSAS CITY SOUTHERN
COM
485170302
14
150
SH
DFND
1
150
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
279
25000
SH
DFND
1
25000
0
0
KELLOGG CO
COM
487836108
7186
114603
SH
OTR
1,1 3
114400
203
0
KELLOGG CO
COM
487836108
40354
643597
SH
DFND
1
495879
70568
77150
KIMBERLY CLARK
COM
494368103
558
5267
SH
DFND
1
5267
0
0
KINDER MORGAN INC
COM
49456B101
71
1838
SH
DFND
1
1838
0
0
KINDRED HEALTHCARE INC
COM
494580103
1878
92550
SH
OTR
1,2
29250
0
63300
KINDRED HEALTHCARE INC
COM
494580103
11850
584044
SH
DFND
1
512374
70770
900
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
307
12067
SH
DFND
1
7947
722
3398
KOPPERS HOLDINGS CORP
COM
50060P106
1043
42200
SH
DFND
1
42200
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6850
80460
SH
DFND
1
64629
0
15831
KROGER CO
COM
501044101
9225
127217
SH
DFND
1
101802
450
24965
KULICKE & SOFFA INDS INC
COM
501242101
15425
1317272
SH
DFND
1
609900
116338
591034
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
6962
61407
SH
DFND
1
46480
0
14927
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3
25
SH
SOLE
1
25
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
7286
60109
SH
OTR
1,1 3
60000
109
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
58115
479418
SH
DFND
1
295480
55400
128538
LAM RESEARCH CORP
COM
512807108
58
714
SH
DFND
1
0
714
0
LANDAUER INC
COM
51476K103
838
23500
SH
DFND
1
23500
0
0
LANNET INC
COM
516012101
915
15400
SH
OTR
1,2
4700
0
10700
LANNET INC
COM
516012101
14323
240967
SH
DFND
1
158856
25153
56958
LEAPFROG ENTERPRISES INC
COM
52186N106
5
3500
SH
DFND
1
3500
0
0
LENNAR CORP-CL A
CL A
526057104
6
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
1762
207750
SH
OTR
1,2
65650
0
142100
LEXINGTON REALTY TRUST
COM
529043101
13855
1633843
SH
DFND
1
1473911
157782
2150
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
0
10
SH
DFND
1
10
0
0
LIBERTY MEDIA CORP CL C
COM
531229300
6225
173396
SH
OTR
1,1 3
173100
296
0
LIBERTY MEDIA CORP CL C
COM
531229300
25106
699336
SH
DFND
1
515954
102785
80597
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
2045
124700
SH
OTR
1,2
38500
0
86200
LIFELOCK INC
COM
53224V100
27333
1666658
SH
DFND
1
1179839
175027
311792
ELI LILLY & CO.
COM
532457108
2010
24073
SH
DFND
1
15738
460
7875
LIQUIDITY SERVICES INC
COM
53635B107
9
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
40
217
SH
DFND
1
217
0
0
LOEWS CORP
COM
540424108
7812
202860
SH
OTR
1,1 3
202500
360
0
LOEWS CORP
COM
540424108
31453
816742
SH
DFND
1
598913
124736
93093
LORAL SPACE & COMMUNICATIONS
COM
543881106
703
11131
SH
DFND
1
11131
0
0
LOWES COS
COM
548661107
7955
118789
SH
DFND
1
96279
0
22510
LULULEMON AUTHLETICA INC
COM
550021109
372
5700
SH
DFND
1
5700
0
0
LUMOS NETWORKS CORP
COM
550283105
4
250
SH
DFND
1
250
0
0
M & T BANK CORP
COM
55261F104
74
593
SH
DFND
1
593
0
0
MDU RES GROUP INC.
COM
552690109
30
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
41307
5589536
SH
DFND
1
2417300
527374
2644862
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
1666
M/I HOMES INC
COM
55305B101
1241
50300
SH
OTR
1,2
15200
0
35100
M/I HOMES INC
COM
55305B101
9736
394658
SH
DFND
1
356393
37765
500
MKS INSTRUMENTS INC
COM
55306N104
8408
221611
SH
DFND
1
116128
20662
84821
MACYS
COM
55616P104
16306
241672
SH
DFND
1
194622
0
47050
STEVEN MADDEN LTD
COM
556269108
2137
49950
SH
OTR
1,2
16050
0
33900
STEVEN MADDEN LTD
COM
556269108
24330
568724
SH
DFND
1
424367
59951
84406
MADISON SQUARE GARDEN INC-A
COM
55826P100
2944
35257
SH
OTR
1,1 3
35200
57
0
MADISON SQUARE GARDEN INC-A
COM
55826P100
22073
264382
SH
DFND
1
155939
33591
74852
MARATHON PETE CORP
COM
56585A102
1918
36670
SH
OTR
1,1 3
36600
70
0
MARATHON PETE CORP
COM
56585A102
8130
155415
SH
DFND
1
111714
24316
19385
MARKEL CORP
COM
570535104
24042
30027
SH
DFND
1
13230
3153
13644
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
53
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
93
656
SH
DFND
1
656
0
0
MATTSON TECHNOLOGY INC
COM
577223100
28
8300
SH
DFND
1
8300
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1734
50145
SH
DFND
1
46575
700
2870
MAXWELL TECHNOLOGIES INC
COM
577767106
15
2500
SH
DFND
1
2500
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
1784
22043
SH
OTR
1,1 3
22000
43
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
8318
102754
SH
DFND
1
76811
14595
11348
MCDONALDS CORP
COM
580135101
112
1179
SH
DFND
1
1179
0
0
MCGRAW-HILL, INC.
COM
580645109
25
250
SH
DFND
1
250
0
0
MCKESSON HBOC INC
COM
58155Q103
187
834
SH
DFND
1
834
0
0
MEADWESTVACO CORP
COM
583334107
654
13850
SH
DFND
1
5650
0
8200
MEDIA GEN INC NEW
COM
58441K100
1734
104969
SH
OTR
1,2
33796
0
71173
MEDIA GEN INC NEW
COM
58441K100
13939
843760
SH
DFND
1
763086
79587
1087
MEDNAX INC
COM
58502B106
3483
46994
SH
OTR
1,1 3
46900
94
0
MEDNAX INC
COM
58502B106
22783
307415
SH
DFND
1
199769
43032
64614
MERCK & CO INC.
COM
58933Y105
10627
186664
SH
DFND
1
143922
503
42239
METHODE ELECTRONICS - CL A
COM
591520200
1290
47000
SH
OTR
1,2
14900
0
32100
METHODE ELECTRONICS - CL A
COM
591520200
19510
710741
SH
DFND
1
502103
70844
137794
METLIFE INC.
COM
59156R108
1590
28406
SH
DFND
1
24906
0
3500
MICROSOFT CORP
COM
594918104
3942
89286
SH
DFND
1
72818
393
16075
MICRON TECHNOLOGY INC
COM
595112103
3855
204604
SH
OTR
1,1 3
204200
404
0
MICRON TECHNOLOGY INC
COM
595112103
17156
910604
SH
DFND
1
668964
139326
102314
MOLINA HEALTHCARE INC
COM
60855R100
2584
36750
SH
OTR
1,2
11250
0
25500
MOLINA HEALTHCARE INC
COM
60855R100
18774
267058
SH
DFND
1
239333
27375
350
MONARCH FINANCIAL HOLDING
COM
60907Q100
11
900
SH
DFND
1
900
0
0
MONDELEZ INTL INC
CL A
609207105
191
4633
SH
DFND
1
4287
0
346
MONMOUTH REIT-CLASS A
COM
609720107
517
53200
SH
DFND
1
53200
0
0
MONSANTO CO
COM
61166W101
4251
39882
SH
DFND
1
35691
0
4191
MONTGOMERY ST INCOME SEC INC
COM
614115103
13
800
SH
DFND
1
800
0
0
MORGAN STANLEY
COM NEW
617446448
8
200
SH
DFND
1
200
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
2628
87350
SH
OTR
1,2
28050
0
59300
MOTORCAR PARTS OF AMERICA IN
COM
620071100
20814
691736
SH
DFND
1
622757
68079
900
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
2320
254925
SH
OTR
1,2
75225
0
179700
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
15996
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SH
DFND
1
1574567
180762
2425
MULTI-COLOR CORP
COM
625383104
26
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
518
12454
SH
DFND
1
4240
0
8214
MURPHY USA INC
COM
626755102
85
1526
SH
DFND
1
1473
0
53
NIC INC
COM
62914B100
37
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
31
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
21
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
18550
1162308
SH
DFND
1
534350
119268
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NATIONAL GEN HLDGS CORP
COM
636220303
31
1500
SH
DFND
1
1500
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
9240
143100
SH
DFND
1
117195
0
25905
NATIONAL OILWELL VARCO INC
COM
637071101
295
6109
SH
DFND
1
5439
0
670
NATIONAL RETAIL PROPERTIES
COM
637417106
4
100
SH
DFND
1
100
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1195
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SH
OTR
1,2
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0
48600
NATIONSTAR MTG HLDGS INC
COM
63861C109
19419
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SH
DFND
1
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280974
NAVIENT CORP
COM
63938C108
2621
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SH
OTR
1,1 3
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0
NAVIENT CORP
COM
63938C108
12789
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SH
DFND
1
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NELNET INC-C A
COM
64031N108
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SH
DFND
1
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NEOGEN CORP
COM
640491106
21
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
6396
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SH
OTR
1,1 3
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0
NETAPP INC
COM
64110D104
27716
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SH
DFND
1
664769
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NEUSTAR INC-CLASS A
CL A
64126X201
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SH
OTR
1,2
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0
39800
NEUSTAR INC-CLASS A
CL A
64126X201
19784
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SH
DFND
1
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129458
NEW MEDIA INVT GROUP INC
COM
64704V106
1565
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SH
OTR
1,2
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0
59841
NEW MEDIA INVT GROUP INC
COM
64704V106
11574
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SH
DFND
1
578384
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857
NEW SR INVT GROUP INC
COM
648691103
2625
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SH
OTR
1,2
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NEW SR INVT GROUP INC
COM
648691103
43653
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SH
DFND
1
2156977
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NEW YORK COMMUNITY BANCORP
COM
649445103
847
46100
SH
DFND
1
40700
0
5400
NEWCASTLE INVT CORP NEW
COM
65105M603
1483
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SH
OTR
1,2
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NEWCASTLE INVT CORP NEW
COM
65105M603
22281
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SH
DFND
1
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499720
1111727
NEWMARKET CORP
COM
651587107
84
190
SH
DFND
1
0
0
190
NEWMONT MINING CORP
COM
651639106
201
8600
SH
DFND
1
8600
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1563
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SH
OTR
1,2
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0
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NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
25410
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SH
DFND
1
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NEWS CORP NEW
CL A
65249B109
17
1194
SH
DFND
1
1099
0
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NEWS CORP NEW
COM
65249B208
6149
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SH
OTR
1,1 3
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0
NEWS CORP NEW
COM
65249B208
29090
2042827
SH
DFND
1
1466612
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299626
NEXTERA ENERGY INC
COM
65339F101
77
786
SH
DFND
1
786
0
0
NIKE INC-CL B
CL B
654106103
282
2614
SH
DFND
1
1664
0
950
NISOURCE INC
COM
65473P105
428
9396
SH
DFND
1
9396
0
0
NOBLE ENERGY INC
COM
655044105
13
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
4890
55970
SH
DFND
1
41807
192
13971
NORTHROP GRUMMAN CORP
COM
666807102
3416
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SH
DFND
1
15590
0
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NORTHWESTERN CORP
COM NEW
668074305
2452
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SH
OTR
1,2
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34600
NORTHWESTERN CORP
COM NEW
668074305
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SH
DFND
1
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233934
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
2474
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SH
DFND
1
20665
0
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NOW INC
COM
67011P100
15
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SH
DFND
1
613
0
123
NTELOS HLDGS CORP
COM
67020Q305
1
250
SH
DFND
1
250
0
0
NUCOR CORPORATION
COM
670346105
53
1200
SH
DFND
1
1200
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
40
3000
SH
DFND
1
3000
0
0
NVIDIA CORP
COM
67066G104
4335
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SH
OTR
1,1 3
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0
NVIDIA CORP
COM
67066G104
30338
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SH
DFND
1
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NUVEEN REAL ESTATE INCOME
COM
67071B108
3
341
SH
DFND
1
341
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
33
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SH
DFND
1
3455
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
12957
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SH
DFND
1
134693
624
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OCWEN FINANCIAL CORP
COM NEW
675746309
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SH
OTR
1,1 3
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OCWEN FINANCIAL CORP
COM NEW
675746309
24090
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SH
DFND
1
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ON ASSIGNMENT INC
COM
682159108
27
700
SH
DFND
1
700
0
0
OPEN TEXT CORP
COM
683715106
40
980
SH
DFND
1
980
0
0
ORACLE SYSTEMS
COM
68389X105
14293
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SH
DFND
1
283870
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69435
OWENS-ILLINOIS INC
COM
690768403
688
30000
SH
DFND
1
30000
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1839
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SH
OTR
1,2
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0
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PBF ENERGY INC-CLASS A
COM
69318G106
33946
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SH
DFND
1
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PDL BIOPHARMA INC
COM
69329Y104
13
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
142
1480
SH
DFND
1
1480
0
0
PNM RESOURCES INC
COM
69349H107
1154
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SH
OTR
1,2
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0
32300
PNM RESOURCES INC
COM
69349H107
8582
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SH
DFND
1
312697
35701
450
PPL CORPORATION
COM
69351T106
2
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SH
SOLE
1
75
0
0
PPL CORPORATION
COM
69351T106
12276
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SH
OTR
1,1 3
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PPL CORPORATION
COM
69351T106
66354
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SH
DFND
1
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PACKAGING CORP OF AMERICA
COM
695156109
10
166
SH
DFND
1
166
0
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PARKER HANNIFAN CORP.
COM
701094104
109
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SH
DFND
1
637
0
300
PAYCHEX INC
COM
704326107
47
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SH
DFND
1
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PENN WEST PETE LTD NEW
COM
707887105
1
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SH
DFND
1
400
0
0
PEPCO HOLDINGS INC
COM
713291102
63
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SH
DFND
1
2321
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PEPSICO INC
COM
713448108
1227
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SH
DFND
1
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PETROLEO BRASILEIRO S.A.-ADR
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71654V408
1
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SH
DFND
1
150
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0
PFIZER INC
COM
717081103
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SH
DFND
1
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PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
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SH
DFND
1
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PHILIP MORRIS INTERNATIONAL
COM
718172109
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SH
DFND
1
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PHILLIPS 66
COM
718546104
210
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1
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PHYSICIANS REALTY TRUST
COM
71943U104
28
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SH
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1
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PIEDMONT NATURAL GAS
COM
720186105
39
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DFND
1
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PIMCO INCOME STRATEGY FUN
COM
72201J104
6
600
SH
DFND
1
600
0
0
PINNACLE FOODS INC DEL
COM
72348P104
100
2200
SH
DFND
1
2200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
38
277
SH
DFND
1
277
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
79
1950
SH
DFND
1
1950
0
0
POLYCOM INC
COM
73172K104
14961
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SH
DFND
1
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POPULAR INC
COM
733174700
2019
69950
SH
OTR
1,2
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48200
POPULAR INC
COM
733174700
14501
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SH
DFND
1
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700
PORTLAND GENERAL ELECTRIC CO
COM
736508847
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SH
OTR
1,2
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PORTLAND GENERAL ELECTRIC CO
COM
736508847
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SH
DFND
1
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POTASH CORP OF SASKATCHEWAN
COM
73755L107
24
765
SH
DFND
1
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0
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POWERSHARES DB CMDTY IDX TRA
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73935S105
72
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SH
DFND
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POWERSHARES DB AGRICULTURE FUN
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328
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SH
DFND
1
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POWERSHARES GLOBAL ETF TR
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73936T623
357
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SH
DFND
1
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0
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PRAXAIR INC.
COM
74005P104
602
5033
SH
DFND
1
4573
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460
PRECISION CASTPARTS CORP
COM
740189105
809
4050
SH
DFND
1
4050
0
0
T ROWE PRICE GROUP INC
COM
74144T108
16
210
SH
DFND
1
210
0
0
PROCTER & GAMBLE CO
COM
742718109
2
25
SH
SOLE
1
25
0
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PROCTER & GAMBLE CO
COM
742718109
4501
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SH
DFND
1
35047
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22487
PROGRESSIVE CORP
COM
743315103
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SH
OTR
1,1 3
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0
PROGRESSIVE CORP
COM
743315103
32841
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SH
DFND
1
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PROSHARES ULTRASHORT 20+TSY
PSHS ULTSH 20YRS
74347B201
65
1300
SH
DFND
1
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0
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PROSPECT CAPITAL CORPORAT
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PRN
DFND
1
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PROVIDENCE SERVICE CORP
COM
743815102
2218
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SH
OTR
1,2
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PROVIDENCE SERVICE CORP
COM
743815102
16618
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SH
DFND
1
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PRUDENTIAL FINANCIAL INC
COM
744320102
5253
60017
SH
DFND
1
48542
0
11475
QUALCOMM INC
COM
747525103
2
25
SH
SOLE
1
25
0
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QUALCOMM INC
COM
747525103
14985
239256
SH
DFND
1
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640
42465
QUALITY DISTRIBUTION INC
COM
74756M102
1179
76250
SH
DFND
1
76250
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
18
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
622
31100
SH
DFND
1
31100
0
0
RPX CORP
COM
74972G103
19784
1170627
SH
DFND
1
527250
139157
504220
RADIAN GROUP INC
COM
750236101
2540
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SH
OTR
1,2
43100
0
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RADIAN GROUP INC
COM
750236101
26278
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SH
DFND
1
1032060
143520
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RAVEN INDS INC
COM
754212108
12
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
14
550
SH
DFND
1
550
0
0
RAYTHEON CO.
COM NEW
755111507
713
7450
SH
DFND
1
7450
0
0
REALTY INCOME CORP
COM
756109104
67
1500
SH
DFND
1
1500
0
0
RENT-A-CENTER INC.
COM
76009N100
14393
507677
SH
DFND
1
242455
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RESMED INC
COM
761152107
13
233
SH
DFND
1
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233
0
RESOLUTE FST PRODS INC
COM
76117W109
807
71700
SH
OTR
1,2
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49300
RESOLUTE FST PRODS INC
COM
76117W109
5964
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SH
DFND
1
475324
54100
700
RETAIL OPPORTUNITY INVTS
COM
76131N101
62
4000
SH
DFND
1
4000
0
0
REYNOLDS AMERICAN INC
COM
761713106
986
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SH
DFND
1
11727
1131
350
RICHARDSON ELEC LTD
COM
763165107
7
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
14
2100
SH
DFND
1
2100
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
55
1344
SH
DFND
1
1344
0
0
ROCKWELL COLLINS INC.
COM
774341101
9977
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SH
DFND
1
85341
0
22693
ROGERS COMMUNICATIONS INC
CL B
775109200
179
5050
SH
DFND
1
3850
0
1200
ROSETTA STONE INC
COM
777780107
20
2500
SH
DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
110
1798
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DFND
1
1798
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
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SH
DFND
1
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ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
159
2782
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DFND
1
2282
0
500
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
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DFND
1
139
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
658
54801
SH
DFND
1
54801
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513104
60966
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DFND
1
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0
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SLM CORP
COM
78442P106
267
27045
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DFND
1
26145
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900
S&P 500 DEPOSITORY RECEIPT
TR UNIT
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10
50
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SOLE
1
50
0
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S&P 500 DEPOSITORY RECEIPT
TR UNIT
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4170
20257
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DFND
1
17887
0
2370
SPS COMM INC
COM
78463M107
33
500
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DFND
1
500
0
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SPDR GOLD TRUST
GOLD SHS
78463V107
940
8367
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DFND
1
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SPDR INDEX SHS FDS
COM
78463X202
60
1600
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DFND
1
1600
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SPDR DOW JONES REIT
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78464A607
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DFND
1
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SAGA COMMUNICATIONS INC-CL A
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600
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1
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790148100
5
317
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DFND
1
317
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ST JUDE MEDICAL INC
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5
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DFND
1
75
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SANDISK CORP
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80004C101
307
5270
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DFND
1
5270
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SANDRIDGE ENERGY
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80007P307
3
3000
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DFND
1
3000
0
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SCANA CORP
COM
80589M102
120
2376
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DFND
1
2176
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200
SCHLUMBERGER LTD
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2983
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DFND
1
20659
0
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SCHOLASTIC CORP
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807066105
11028
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DFND
1
107700
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SCHWAB US MID CAP ETF
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808524508
26
600
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DFND
1
600
0
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SCHWAB STRATEGIC TR
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11
190
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DFND
1
190
0
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EW SCRIPPS CO-CL A
COM
811054402
2450
107200
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OTR
1,2
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0
72800
EW SCRIPPS CO-CL A
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811054402
36248
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DFND
1
1055819
165512
365025
SCRIPPS NETWORKS INTERACT
COM
811065101
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DFND
1
108233
300
28980
SEMPRA ENERGY
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816851109
146
1472
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DFND
1
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500
SEVENTY SEVEN ENERGY INC
COM
818097107
0
37
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DFND
1
37
0
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SHAW COMMUNICATIONS INC -B
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82028K200
7923
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OTR
1,1 3
363100
530
0
SHAW COMMUNICATIONS INC -B
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82028K200
27774
1274630
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DFND
1
916450
198788
159392
SHORETEL INC
COM
825211105
1771
261200
SH
OTR
1,2
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0
179100
SHORETEL INC
COM
825211105
14574
2149487
SH
DFND
1
1948870
197967
2650
SHUTTERFLY INC
COM
82568P304
2187
45750
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OTR
1,2
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0
31500
SHUTTERFLY INC
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82568P304
16172
338248
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DFND
1
302909
34889
450
SKULLCANDY INC
COM
83083J104
1993
259850
SH
OTR
1,2
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178100
SKULLCANDY INC
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83083J104
15674
2043536
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DFND
1
1847006
193930
2600
SMITH & WESSON HOLDING CORP
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831756101
1808
109000
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OTR
1
28100
0
80900
SMITH & WESSON HOLDING CORP
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831756101
13536
815934
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DFND
1
736385
78524
1025
SNYDERS-LANCE INC
COM
833551104
1386
42950
SH
OTR
1,2
13350
0
29600
SNYDERS-LANCE INC
COM
833551104
10210
316383
SH
DFND
1
283612
32371
400
SOUTHERN COMPANY
COM
842587107
468
11167
SH
DFND
1
11167
0
0
SOUTHWEST AIRLINES CO
COM
844741108
10
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
19
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
99
3050
SH
DFND
1
3050
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
32
700
SH
DFND
1
700
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
1494
14200
SH
DFND
1
12550
0
1650
STAPLES INC
COM
855030102
27
1743
SH
DFND
1
0
1743
0
STARBUCKS CORPORATION
COM
855244109
32
600
SH
DFND
1
600
0
0
STATE STREET CORP
COM
857477103
19
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
2206
116650
SH
OTR
1,2
36350
0
80300
STEELCASE INC CL A
COM
858155203
16236
858568
SH
DFND
1
769761
87657
1150
STEWART INFORMATION SERVICES
COM
860372101
3132
78700
SH
OTR
1,2
25100
0
53600
STEWART INFORMATION SERVICES
COM
860372101
44191
1110326
SH
DFND
1
764479
120824
225023
STIFEL FINANCIAL CORP
COM
860630102
2630
45550
SH
OTR
1,2
14150
0
31400
STIFEL FINANCIAL CORP
COM
860630102
20935
362575
SH
DFND
1
324314
34486
3775
STONDERIDGE INC
COM
86183P102
16
1400
SH
DFND
1
1400
0
0
SUN COMMUNITIES INC
COM
866674104
105
1700
SH
DFND
1
1700
0
0
SUN HYDRAULICS CORP
COM
866942105
23
600
SH
DFND
1
600
0
0
SUNEDISON INC
COM
86732Y109
1306
43650
SH
DFND
1
43650
0
0
SUNTRUST BANKS INC.
COM
867914103
10431
242459
SH
DFND
1
197127
0
45332
SUPPORT.COM INC
COM
86858W101
12
8500
SH
DFND
1
8500
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
1063
46900
SH
DFND
1
46900
0
0
SYNOPSYS INC
COM
871607107
3090
61003
SH
OTR
1,1 3
60900
103
0
SYNOPSYS INC
COM
871607107
29860
589528
SH
DFND
1
344655
70272
174601
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
1909
230034
SH
DFND
1
230034
0
0
SYSCO CORPORATION
COM
871829107
5164
143059
SH
OTR
1,1 3
142800
259
0
SYSCO CORPORATION
COM
871829107
21580
597782
SH
DFND
1
435102
90313
72367
TALEN ENERGY CORP
COM
87422J105
0
9
SH
SOLE
1
9
0
0
TALEN ENERGY CORP
COM
87422J105
823
47935
SH
OTR
1,1 3
47851
84
0
TALEN ENERGY CORP
COM
87422J105
4206
245104
SH
DFND
1
193426
29002
22676
TARGET CORP
COM
87612E106
13061
160001
SH
DFND
1
125394
0
34607
TELECOMMUNICATION SYSTEM-A
CL A
87929J103
28
8400
SH
DFND
1
8400
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
9
1280
SH
DFND
1
1280
0
0
TEREX CORP
COM
880779103
1
50
SH
DFND
1
50
0
0
TERRITORIAL BANCORP INC
COM
88145X108
27
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
68477
1158665
SH
DFND
1
1158590
0
75
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2549
40950
SH
OTR
1,2
12950
0
28000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19922
320083
SH
DFND
1
288091
31567
425
TEXAS INSTRUMENTS
COM
882508104
173
3367
SH
DFND
1
2567
0
800
TEXTRON
COM
883203101
469
10506
SH
DFND
1
10506
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
49
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1184
7676
SH
DFND
1
7338
0
338
TIME WARNER INC
COM NEW
887317303
106
1218
SH
DFND
1
1218
0
0
TIMKEN COMPANY
COM
887389104
197
5400
SH
DFND
1
5400
0
0
TIVO INC
COM
888706108
14851
1464616
SH
DFND
1
632034
136936
695646
TOTAL SA - ADR
SPONSORED ADR
89151E109
1054
21431
SH
DFND
1
6679
0
14752
TOTAL SYSTEM SERVICES INC
COM
891906109
6228
149099
SH
OTR
1,1 3
148800
299
0
TOTAL SYSTEM SERVICES INC
COM
891906109
49380
1182198
SH
DFND
1
695360
159784
327054
TOWN SPORTS INTL HLDGS IN
COM
89214A102
4
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
23
1400
SH
DFND
1
1400
0
0
TRAVELERS COS INC/THE
COM
89417E109
104
1074
SH
DFND
1
822
0
252
TREDEGAR INDS INC.
COM
894650100
56
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
2358
29100
SH
OTR
1,2
9100
0
20000
TREEHOUSE FOODS INC
COM
89469A104
48533
598954
SH
DFND
1
362109
60539
176306
TRINITY INDUSTRIES INC
COM
896522109
496
18770
SH
DFND
1
16500
0
2270
TUPPERWARE BRANDS CORP
COM
899896104
3
50
SH
DFND
1
50
0
0
TUTOR PERINI CORP
COM
901109108
2080
96405
SH
OTR
1,2
30305
0
66100
TUTOR PERINI CORP
COM
901109108
26790
1241406
SH
DFND
1
878577
128428
234401
TWENTY FIRST CENTY FOX IN
CL A
90130A101
137
4200
SH
DFND
1
4100
0
100
UDR INC
COM
902653104
536
16724
SH
DFND
1
16724
0
0
US BANCORP
COM NEW
902973304
716
16494
SH
DFND
1
15594
0
900
U.S. PHYSICAL THERAPY INC
COM
90337L108
38
700
SH
DFND
1
700
0
0
UNILEVER NV
N Y SHS NEW
904784709
2288
54674
SH
DFND
1
42499
0
12175
UNION BANKSHARES CORP NEW
COM
90539J109
7
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
116
1216
SH
DFND
1
1216
0
0
UNITED CONTL HLDGS INC
COM
910047109
106
2000
SH
DFND
1
2000
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
23
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE
CL B
911312106
488
5031
SH
DFND
1
4131
0
900
UNITED RENTAL INC
COM
911363109
5734
65445
SH
DFND
1
55715
0
9730
UNITED TECHNOLOGIES CORP
COM
913017109
219
1971
SH
DFND
1
1951
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
1760
10120
SH
DFND
1
9315
250
555
UNITEDHEALTH GROUP INC
COM
91324P102
1065
8731
SH
DFND
1
3046
838
4847
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
313
5467
SH
DFND
1
5467
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
26
730
SH
DFND
1
440
0
290
VWR CORP
COM
91843L103
11470
429115
SH
DFND
1
185100
45287
198728
VAALCO ENERGY INC
COM NEW
91851C201
51
23700
SH
DFND
1
23700
0
0
VALERO ENERGY CORP
COM
91913Y100
3863
61709
SH
OTR
1,1 3
61600
109
0
VALERO ENERGY CORP
COM
91913Y100
27821
444424
SH
DFND
1
346414
38320
59690
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1016
9499
SH
DFND
1
9499
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
116
1430
SH
DFND
1
1430
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
214
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1466
30188
SH
DFND
1
30188
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
112
2751
SH
DFND
1
2751
0
0
VANTIV INC
COM
92210H105
11253
294651
SH
DFND
1
128000
31318
135333
VANGUARD LARGE CAP ETF
COM
922908637
70
740
SH
DFND
1
740
0
0
VERA BRADLEY INC
COM
92335C106
1363
120950
SH
OTR
1,2
38650
0
82300
VERA BRADLEY INC
COM
92335C106
21566
1913569
SH
DFND
1
1268050
197833
447686
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
11818
253559
SH
DFND
1
210074
0
43485
VERTEX PHARMACEUTICALS
COM
92532F100
7
54
SH
DFND
1
54
0
0
VIACOM INC-CLASS B
CL B
92553P201
23
354
SH
DFND
1
0
354
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
406
6048
SH
DFND
1
6048
0
0
VONAGE HLDGS CORP
COM
92886T201
1841
374850
SH
OTR
1,2
120350
0
254500
VONAGE HLDGS CORP
COM
92886T201
26024
5300305
SH
DFND
1
3556706
551868
1191731
WGL HOLDINGS INC
COM
92924F106
81
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
59
1000
SH
DFND
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939U106
9609
213674
SH
OTR
1,1 3
213300
374
0
WEC ENERGY GROUP INC
COM
92939U106
35114
780831
SH
DFND
1
651478
129353
0
WABASH NATL CORP
COM
929566107
289
23050
SH
DFND
1
23050
0
0
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
396
5583
SH
DFND
1
5583
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
526
6230
SH
DFND
1
5830
0
400
WASHINGTON TRUST BANCORP
COM
940610108
12
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
21
450
SH
DFND
1
450
0
0
WELLS FARGO & COMPANY
COM
949746101
1341
23837
SH
DFND
1
20580
682
2575
WESBANCO INC
COM
950810101
20
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
6000
175330
SH
OTR
1,1 3
175000
330
0
WESTAR ENERGY INC.
COM
95709T100
45122
1318600
SH
DFND
1
772823
174457
371320
WESTERN DIGITAL CORP
COM
958102105
4839
61703
SH
OTR
1,1 3
61600
103
0
WESTERN DIGITAL CORP
COM
958102105
23108
294671
SH
DFND
1
220341
35825
38505
WESTERN UNION CO
COM
959802109
4305
211763
SH
OTR
1,1 3
211400
363
0
WESTERN UNION CO
COM
959802109
20399
1003385
SH
DFND
1
743056
125000
135329
WEYERHAEUSER CO
COM
962166104
951
30180
SH
DFND
1
27050
795
2335
WHIRLPOOL CORP
COM
963320106
10765
62205
SH
DFND
1
50590
200
11415
WHOLE FOODS MARKET INC.
COM
966837106
41
1050
SH
DFND
1
1050
0
0
WILLIAMS COS INC
COM
969457100
1063
18519
SH
DFND
1
16969
0
1550
WILLIAMS PARTNERS L P
COM
96949L105
6
132
SH
DFND
1
132
0
0
WINDSTREAM HLDGS INC
COM
97382A200
139
21735
SH
DFND
1
18690
0
3045
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
25
340
SH
DFND
1
340
0
0
WORLD FUEL SERVICES CORP
COM
981475106
10598
221020
SH
DFND
1
99100
23022
98898
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1989
120550
SH
OTR
1,2
35750
0
84800
WORLD WRESTLING ENTMNT INC
COM
98156Q108
28596
1733102
SH
DFND
1
1179695
168785
384622
WYNDHAM WORLDWIDE CORP
COM
98310W108
553
6750
SH
DFND
1
5825
0
925
XCEL ENERGY INC
COM
98389B100
5303
164802
SH
OTR
1,1 3
164500
302
0
XCEL ENERGY INC
COM
98389B100
22618
702847
SH
DFND
1
521448
104053
77346
XILINX INC
COM
983919101
4026
91179
SH
DFND
1
72474
0
18705
XENITH BANKSHARES INC
COM
98410X105
112
18700
SH
DFND
1
18700
0
0
YUM! BRANDS INC
COM
988498101
339
3758
SH
DFND
1
3508
0
250
ZIMMER HOLDINGS INC
COM
98956P102
10
95
SH
DFND
1
55
0
40
ZIONS BANCORPORATION
COM
989701107
311
9800
SH
DFND
1
9800
0
0
ZOETIS INC
COM
98978V103
887
18400
SH
DFND
1
18400
0
0
ZOES KITCHEN INC
COM
98979J109
422
10309
SH
DFND
1
10309
0
0
ALLEGION PUB LTD CO
COM
G0176J109
5
83
SH
DFND
1
83
0
0
ALLERGAN PLC
COM
G0177J108
266
875
SH
DFND
1
875
0
0
AMDOCS LTD
ORD
G02602103
6552
120027
SH
OTR
1,1 3
119800
227
0
AMDOCS LTD
ORD
G02602103
50888
932194
SH
DFND
1
559829
123876
248489
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
2856
542900
SH
DFND
1
542900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4488
187093
SH
OTR
1,1 3
186800
293
0
ASSURED GUARANTY LTD
COM
G0585R106
36507
1521754
SH
DFND
1
964881
165356
391517
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
5
100
SH
DFND
1
100
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
62
638
SH
DFND
1
638
0
0
BROOKFIELD RENEWABLE ENRG
COM
G16258108
15
500
SH
DFND
1
500
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1399
64050
SH
OTR
1,2
22350
0
41700
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
16286
745709
SH
DFND
1
693191
51793
725
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
8
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
977
14483
SH
DFND
1
12883
0
1600
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
2904
44200
SH
OTR
1,2
13900
0
30300
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
21487
327045
SH
DFND
1
292919
33701
425
ENSTAR GROUP LTD
COM
G3075P101
14395
92901
SH
DFND
1
39300
10148
43453
EROS INTL PLC
COM
G3788M114
23234
924908
SH
DFND
1
898808
0
26100
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1879
64400
SH
OTR
1,2
20100
0
44300
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
13920
477216
SH
DFND
1
427627
48939
650
WEATHERFORD INTL PLC
COM
G48833100
249
20300
SH
DFND
1
20300
0
0
INVESCO LTD
SHS
G491BT108
6
168
SH
DFND
1
168
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
43
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
41
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2736
173400
SH
OTR
1,2
44600
0
128800
MAIDEN HOLDINGS LTD
SHS
G5753U112
20829
1319948
SH
DFND
1
1183357
134766
1825
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10
87
SH
DFND
1
87
0
0
MEDTRONIC PLC
COM
G5960L103
12837
173240
SH
DFND
1
140910
0
32330
MICHAEL KORS HLDGS LTD
COM
G60754101
2
50
SH
SOLE
1
50
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
119
2825
SH
DFND
1
2825
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
2346
162580
SH
OTR
1,1 3
162200
380
0
NABORS INDUSTRIES LTD
COM
G6359F103
21968
1522396
SH
DFND
1
890744
220981
410671
PARTNERRE LTD
COM
G6852T105
90
700
SH
DFND
1
700
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
0
58
SH
DFND
1
58
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
922
19400
SH
DFND
1
17100
0
2300
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
21381
32645
SH
DFND
1
14864
3428
14353
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
14891
317506
SH
DFND
1
144150
31719
141637
ACE LTD
SHS
H0023R105
28
279
SH
DFND
1
279
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
24
300
SH
DFND
1
300
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2786
102400
SH
OTR
1,2
35400
0
67000
AVG TECHNOLOGIES N V
SHS
N07831105
30823
1132786
SH
DFND
1
843741
119329
169716
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
1175
11350
SH
DFND
1
9925
0
1425
MYLAN N V
COM
N59465109
129
1900
SH
DFND
1
1900
0
0
COPA HOLDINGS SA
COM
P31076105
5187
62809
SH
OTR
1,1 3
62700
109
0
COPA HOLDINGS SA
COM
P31076105
49224
596009
SH
DFND
1
368675
63710
163624
STEINER LEISURE LTD
COM
P8744Y102
1275
23700
SH
OTR
1,2
7300
0
16400
STEINER LEISURE LTD
COM
P8744Y102
9408
174942
SH
DFND
1
156850
17892
200
PLANET PAYMENT INC
SHS
U72603118
16
6600
SH
DFND
1
6600
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
1571
127100
SH
OTR
1,2
39800
0
87300
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
11576
936591
SH
DFND
1
839949
95392
1250
FLEXTRONICS INTL LTD
ORD
Y2573F102
55061
4868341
SH
DFND
1
4868341
0
0