0001008322-14-000015.txt : 20140813
0001008322-14-000015.hdr.sgml : 20140812
20140812140510
ACCESSION NUMBER: 0001008322-14-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033467
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
1
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13F-HR
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0001008322
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06-30-2014
06-30-2014
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
08-11-2014
3
807
5138539
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
2
028-04041
EACM Advisors, LLC
3
0001097218
028-05161
Nationwide Fund Advisors
INFORMATION TABLE
2
TSW_20140630_13F.xml
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0
38600
CHILDRENS PLACE INC
COM
168905107
36626
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SH
DFND
1
530860
62152
144979
CHUBB CORP
COM
171232101
825
8950
SH
DFND
1
8950
0
0
CHURCHILL DOWNS INC
COM
171484108
5645
62650
SH
DFND
1
32600
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23576
CIRRUS LOGIC INC
COM
172755100
1577
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SH
OTR
1,2
21050
0
48300
CIRRUS LOGIC INC
COM
172755100
23301
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SH
DFND
1
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CISCO SYSTEMS INC.
COM
17275R102
18611
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SH
DFND
1
597245
2229
149460
CITIGROUP INC
COM NEW
172967424
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159640
SH
DFND
1
133730
1066
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COACH INC
COM
189754104
74
2175
SH
DFND
1
2075
0
100
COCA COLA CO
COM
191216100
1229
29016
SH
DFND
1
25875
0
3141
COLGATE-PALMOLIVE CO
COM
194162103
42
620
SH
DFND
1
620
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1989
75600
SH
OTR
1,2
24200
0
51400
COLUMBIA BANKING SYSTEM INC
COM
197236102
14531
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SH
DFND
1
495650
55913
750
COLUMBUS MCKINNON CORP/NY
COM
199333105
14
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
9
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
CL A
20030N101
328
6110
SH
DFND
1
5035
950
125
COMERICA INC
COM
200340107
1892
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SH
DFND
1
27685
0
10025
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
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SH
OTR
1,1 3
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0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
53729
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SH
DFND
1
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COMPUTER SCIENCES CORP.
COM
205363104
2594
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SH
OTR
1,1 3
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0
COMPUTER SCIENCES CORP.
COM
205363104
8211
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SH
DFND
1
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22765
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CONOCOPHILLIPS
COM
20825C104
1620
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SH
DFND
1
16324
0
2575
CONSOLIDATED EDISON INC
COM
209115104
58
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
7001
79440
SH
DFND
1
60770
275
18395
CORNING INC.
COM
219350105
12516
570220
SH
DFND
1
456130
0
114090
COSTCO WHOLESALE CORP
COM
22160K105
63
550
SH
DFND
1
550
0
0
COSTAR GROUP INC
COM
22160N109
1114
7040
SH
DFND
1
7040
0
0
CRAFT BREWERS ALLIANCE IN
COM
224122101
23
2100
SH
DFND
1
2100
0
0
CRAWFORD & CO - CL B
CL B
224633107
23
2300
SH
DFND
1
2300
0
0
CROWN CASTLE INTL CORP
COM
228227104
33
439
SH
DFND
1
439
0
0
CUMMINS INC
COM
231021106
8726
56558
SH
DFND
1
45023
225
11310
CUMULUS MEDIA INC-CL A
CL A
231082108
30
4500
SH
DFND
1
4500
0
0
CURRENCYSHARES CANADIAN DOLL
CDN DOLLAR SHS
23129X105
47
500
SH
DFND
1
500
0
0
CUSHING RENAISSANCE FD
COM
231647108
1077
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SH
DFND
1
34692
0
3200
CUSTOMERS BANCORP INC
COM
23204G100
2502
125025
SH
OTR
1,2
38835
0
86190
CUSTOMERS BANCORP INC
COM
23204G100
18287
913909
SH
DFND
1
823987
88747
1175
CYNOSURE INC-CLASS A
CL A
232577205
2288
107650
SH
OTR
1,2
33650
0
74000
CYNOSURE INC-CLASS A
CL A
232577205
16673
784617
SH
DFND
1
706765
76852
1000
DR HORTON INC
COM
23331A109
546
22200
SH
DFND
1
22200
0
0
DST SYSTEMS INC
COM
233326107
4708
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SH
OTR
1,1 3,2
35750
30
15300
DST SYSTEMS INC
COM
233326107
36048
391100
SH
DFND
1
281098
42974
67028
DSW INC-CLASS A
COM
23334L102
916
32800
SH
DFND
1
32800
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1541
20400
SH
OTR
1,2
6500
0
13900
DXP ENTERPRISES INC
COM NEW
233377407
12700
168128
SH
DFND
1
152871
15057
200
DANAHER CORP
COM
235851102
17
220
SH
DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
481
10395
SH
DFND
1
9595
0
800
DAVITA INC.
COM
23918K108
22
300
SH
DFND
1
300
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
6
200
SH
DFND
1
200
0
0
DECKERS OUTDOOR CORP
COM
243537107
3337
38650
SH
OTR
1,2
11950
0
26700
DECKERS OUTDOOR CORP
COM
243537107
24313
281628
SH
DFND
1
254114
27164
350
DEERE & COMPANY
COM
244199105
805
8894
SH
DFND
1
7589
0
1305
DELEK US HOLDINGS INC
COM
246647101
1946
68950
SH
OTR
1,2
21150
0
47800
DELEK US HOLDINGS INC
COM
246647101
21287
754063
SH
DFND
1
561594
67688
124781
DELTA NATURAL GAS CO INC
COM
247748106
9
400
SH
DFND
1
400
0
0
DENBURY RESOURCES INC
COM
247916208
7882
426965
SH
DFND
1
348020
1450
77495
DENTSPLY INTERNATIONAL INC
COM
249030107
12
250
SH
DFND
1
250
0
0
DEVON ENERGY CORPORATION
COM
25179M103
24
300
SH
DFND
1
300
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
95
750
SH
DFND
1
700
0
50
DIGITALGLOBE INC
COM NEW
25389M877
2235
80400
SH
OTR
1,2
24700
0
55700
DIGITALGLOBE INC
COM NEW
25389M877
31612
1137130
SH
DFND
1
824763
92773
219594
WALT DISNEY COMPANY
COM
254687106
8823
102900
SH
DFND
1
79340
0
23560
DOMINION RESOURCES INC/VA
COM
25746U109
10162
142083
SH
DFND
1
113504
0
28579
DONEGAL GROUP INC-CL A
CL A
257701201
21
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
86
2800
SH
DFND
1
2800
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
438
7474
SH
DFND
1
6849
0
625
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
1178
18006
SH
DFND
1
17118
288
600
DUCOMMUN INC
COM
264147109
10
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
372
5011
SH
DFND
1
4781
0
230
DUPONT FABROS TECHNOLOGY
COM
26613Q106
84
3125
SH
DFND
1
2875
0
250
EMC CORP/MASS
COM
268648102
12053
457609
SH
DFND
1
373724
0
83885
EMC INS GROUP INC
COM
268664109
12
400
SH
DFND
1
400
0
0
ENI S P A
SPONSORED ADR
26874R108
1404
25575
SH
DFND
1
23550
0
2025
EOG RESOURCES INC
COM
26875P101
8781
75138
SH
DFND
1
60231
0
14907
ECHOSTAR CORP-A
CL A
278768106
6697
126496
SH
OTR
1,1 3
126343
153
0
ECHOSTAR CORP-A
CL A
278768106
33794
638345
SH
DFND
1
355500
94932
187913
EDISON INTERNATIONAL
COM
281020107
35
600
SH
DFND
1
600
0
0
EINSTEIN NOAH RESTAURANT GROUP
COM
28257U104
14
900
SH
DFND
1
900
0
0
EMCORE CORP
COM NEW
290846203
20
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
178
2689
SH
DFND
1
1873
0
816
ENCORE CAPITAL GROUP INC
COM
292554102
2741
60350
SH
OTR
1,2
18850
0
41500
ENCORE CAPITAL GROUP INC
COM
292554102
20878
459660
SH
DFND
1
416249
42836
575
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
14
236
SH
DFND
1
0
0
236
ENLINK MIDSTREAM PARTNERS
COM
29336U107
13
425
SH
DFND
1
425
0
0
ENTERGY CORP
COM
29364G103
4
50
SH
DFND
1
0
0
50
ENTERPRISE PRODS PARTNERS
COM
293792107
74
950
SH
DFND
1
950
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
11290
3390428
SH
DFND
1
1724100
239262
1427066
ENZO BIOCHEM INC
COM
294100102
36
6800
SH
DFND
1
6800
0
0
EQUINIX INC
COM
29444U502
2630
12517
SH
OTR
1,1 3
12500
17
0
EQUINIX INC
COM
29444U502
17733
84407
SH
DFND
1
64166
7963
12278
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
76
1200
SH
DFND
1
600
0
600
ERICSSON (LM) TEL-SP ADR
ADR
294821608
12
1000
SH
DFND
1
1000
0
0
EXELON CORP
COM
30161N101
24
663
SH
DFND
1
524
0
139
EXELIS INC
COM
30162A108
5255
309457
SH
OTR
1,1 3
309100
357
0
EXELIS INC
COM
30162A108
28930
1703753
SH
DFND
1
1065221
232923
405609
EXPEDIA INC DEL
COM NEW
30212P303
8
103
SH
DFND
1
103
0
0
EXPRESS INC
COM
30219E103
20246
1188838
SH
DFND
1
569600
102584
516654
EXPRESS SCRIPTS HLDG CO
COM
30219G108
84
1212
SH
DFND
1
1212
0
0
EXXON MOBIL CORPORATION
COM
30231G102
18260
181365
SH
DFND
1
156569
587
24209
FTI CONSULTING INC
COM
302941109
13210
349285
SH
DFND
1
175900
28828
144557
FACEBOOK INC
COM
30303M102
34
500
SH
DFND
1
500
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1857
132950
SH
OTR
1,2
41950
0
91000
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
13614
974495
SH
DFND
1
877327
95918
1250
FAMOUS DAVE'S OF AMERICA
COM
307068106
23
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
28
900
SH
DFND
1
900
0
0
FEDEX CORPORATION
COM
31428X106
53
350
SH
DFND
1
350
0
0
FIDELITY NATIONAL FINANCI
CL A
31620R105
17311
528410
SH
DFND
1
257000
37050
234360
FIRST AMERN FINL CORP
COM
31847R102
181
6500
SH
DFND
1
6500
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1921
33350
SH
OTR
1,2
10850
0
22500
FIRST CASH FINL SVCS INC
COM
31942D107
14290
248135
SH
DFND
1
223384
24451
300
FIRST CAPITAL BANCORP VA
COM
319438107
7
1500
SH
DFND
1
1500
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
1882
204150
SH
OTR
1,2
66150
0
138000
FIRST COMMONWEALTH FINL CORP
COM
319829107
14147
1534390
SH
DFND
1
1382845
149545
2000
FIRST COMMUNITY BANCSHARES
COM
31983A103
27
1874
SH
DFND
1
1874
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4437
80690
SH
OTR
1,1 3
80600
90
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
36245
659127
SH
DFND
1
389869
73177
196081
FISERV INC
COM
337738108
31
518
SH
DFND
1
518
0
0
FLAMEL TECHNOLOGIES SA
COM
338488109
776
51700
SH
DFND
1
51700
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1201
69664
SH
DFND
1
64614
0
5050
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
501
67400
SH
DFND
1
67400
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
5
118
SH
DFND
1
118
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
32
800
SH
DFND
1
800
0
0
FRANKLIN FINL CORP VA
COM
35353C102
22
1000
SH
DFND
1
1000
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
193
15325
SH
DFND
1
15325
0
0
FREEPORT-MCMORAN INC
COM
35671D857
9608
263227
SH
DFND
1
212379
545
50303
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
45
SH
DFND
1
1
0
44
FUTUREFUEL CORPORATION
COM
36116M106
1765
106400
SH
OTR
1,2
33200
0
73200
FUTUREFUEL CORPORATION
COM
36116M106
12760
769164
SH
DFND
1
692612
75577
975
GNC HLDGS INC
COM CL A
36191G107
56
1640
SH
DFND
1
1640
0
0
GT ADVANCED TECHNOLOGIES
COM
36191U106
2544
136750
SH
OTR
1,2
41950
0
94800
GT ADVANCED TECHNOLOGIES
COM
36191U106
24935
1340600
SH
DFND
1
1063059
126650
150891
GAMING AND LEISURE PROPERTIES
COM
36467J108
16932
498437
SH
DFND
1
258100
39262
201075
GENCORP INC
COM
368682100
1767
92500
SH
OTR
1,2
26400
0
66100
GENCORP INC
COM
368682100
19701
1031444
SH
DFND
1
796331
98032
137081
GENERAC HLDGS INC
COM
368736104
1825
37450
SH
OTR
1,2
11750
0
25700
GENERAC HLDGS INC
COM
368736104
13130
269393
SH
DFND
1
242078
26965
350
GENERAL DYNAMICS CORP
COM
369550108
146
1250
SH
DFND
1
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
14968
569546
SH
DFND
1
473249
2168
94129
GENERAL MILLS INC
COM
370334104
34
650
SH
DFND
1
525
0
125
GENERAL MTRS CO
COM
37045V100
1
41
SH
DFND
1
41
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
35
SH
DFND
1
35
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
35
SH
DFND
1
35
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
17
1000
SH
DFND
1
1000
0
0
GENTHERM INC
COM
37253A103
2291
51550
SH
OTR
1,2
16050
0
35500
GENTHERM INC
COM
37253A103
16369
368254
SH
DFND
1
331101
36653
500
GILEAD SCIENCES INC
COM
375558103
8123
97975
SH
DFND
1
81400
0
16575
GLATFELTER
COM
377316104
2262
85250
SH
OTR
1,2
26350
0
58900
GLATFELTER
COM
377316104
16354
616449
SH
DFND
1
555488
60211
750
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
452
8448
SH
DFND
1
8448
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
13051
1466396
SH
DFND
1
767100
132895
566401
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
11
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43
254
SH
DFND
1
204
0
50
GOODRICH PETROLEUM CORP
COM NEW
382410405
45
1626
SH
DFND
1
1626
0
0
GOOGLE INC-CL A
CL A
38259P508
264
452
SH
DFND
1
444
0
8
GOOGLE INC
COM
38259P706
227
395
SH
DFND
1
387
0
8
GRAHAM CORP
COM
384556106
14
400
SH
DFND
1
400
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
16147
850720
SH
DFND
1
429600
63719
357401
GREENBRIER COMPANIES INC
COM
393657101
1832
31800
SH
OTR
1,2
9900
0
21900
GREENBRIER COMPANIES INC
COM
393657101
13282
230583
SH
DFND
1
207648
22660
275
H&E EQUIPMENT SERVICES INC
COM
404030108
2185
60125
SH
OTR
1,2
18925
0
41200
H&E EQUIPMENT SERVICES INC
COM
404030108
15977
439667
SH
DFND
1
395887
43205
575
HCA HOLDINGS INC
COM
40412C101
640
11350
SH
DFND
1
11350
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
6257
127850
SH
OTR
1,1 3
127700
150
0
HCC INSURANCE HOLDINGS INC
COM
404132102
38392
784463
SH
DFND
1
460872
103188
220403
HCP INC
COM
40414L109
5
114
SH
DFND
1
114
0
0
HALLIBURTON CO
COM
406216101
127
1785
SH
DFND
1
1725
0
60
HAMPTON ROADS BANKSHARES
COM NEW
409321502
4
2500
SH
DFND
1
2500
0
0
HANOVER INSURANCE GROUP
COM
410867105
20127
318714
SH
DFND
1
156050
27400
135264
HARTFORD FINANCIAL SVCS GRP
COM
416515104
65
1825
SH
DFND
1
1325
0
500
HAWKINS INC
COM
420261109
11
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
28
1086
SH
DFND
1
715
0
371
HEADWATERS, INC
COM
42210P102
1814
130600
SH
OTR
1,2
40300
0
90300
HEADWATERS, INC
COM
42210P102
13124
944852
SH
DFND
1
850786
92891
1175
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
2416
91825
SH
OTR
1,2
29425
0
62400
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
38742
1472536
SH
DFND
1
999116
134239
339181
HESS CORP
COM
42809H107
94
950
SH
DFND
1
555
0
395
HEWLETT-PACKARD CO
COM
428236103
103
3070
SH
DFND
1
2670
0
400
HILLSHIRE BRANDS CO
COM
432589109
15
240
SH
DFND
1
240
0
0
HOLOGIC INC
COM
436440101
8579
338432
SH
DFND
1
282977
0
55455
HOME DEPOT
COM
437076102
87
1074
SH
DFND
1
1074
0
0
HONDA MOTOR LTD
COM
438128308
17
500
SH
DFND
1
500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
77
833
SH
DFND
1
833
0
0
HORACE MANN EDUCATORS
COM
440327104
2989
95600
SH
OTR
1,2
30000
0
65600
HORACE MANN EDUCATORS
COM
440327104
21840
698435
SH
DFND
1
628748
68787
900
HUMANA INC
COM
444859102
2582
20216
SH
OTR
1,1 3
20200
16
0
HUMANA INC
COM
444859102
8312
65083
SH
DFND
1
50505
8283
6295
HUNTINGTON INGALLS INDS I
COM
446413106
502
5308
SH
DFND
1
5300
8
0
IBERIABANK CORP
COM
450828108
2830
40900
SH
OTR
1,2
12800
0
28100
IBERIABANK CORP
COM
450828108
31203
450981
SH
DFND
1
347638
41199
62144
IDACORP INC
COM
451107106
21375
369619
SH
DFND
1
180800
26939
161880
ILLINOIS TOOL WORKS
COM
452308109
39
450
SH
DFND
1
450
0
0
IMPAX LABORATORIES, INC.
COM
45256B101
1507
50250
SH
OTR
1,2
15750
0
34500
IMPAX LABORATORIES, INC.
COM
45256B101
11136
371331
SH
DFND
1
334986
35895
450
INDEPENDENT BANK CORP MIC
COM
453838609
23
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1620
24100
SH
OTR
1,2
7600
0
16500
INFINITY PROPERTY & CASUALTY
COM
45665Q103
11937
177553
SH
DFND
1
159842
17461
250
INTEGRATED SILICON SOLUTION
COM
45812P107
16
1100
SH
DFND
1
1100
0
0
INTEL
COM
458140100
11383
368379
SH
DFND
1
302144
0
66235
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
6
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4429
24435
SH
DFND
1
19276
0
5159
INTL FLAVORS & FRAGRANCES
COM
459506101
636
6100
SH
DFND
1
6100
0
0
INTL GAME TECHNOLOGY
COM
459902102
5568
349973
SH
OTR
1,1 3
349600
373
0
INTL GAME TECHNOLOGY
COM
459902102
30778
1934506
SH
DFND
1
1230998
244338
459170
INTERNATIONAL PAPER CO
COM
460146103
186
3685
SH
DFND
1
3685
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUITIVE SURGICAL INC
COM
46120E602
16
40
SH
DFND
1
40
0
0
INVENSENSE INC
COM
46123D205
1912
84250
SH
OTR
1,2
27150
0
57100
INVENSENSE INC
COM
46123D205
15411
679185
SH
DFND
1
601096
63244
14845
IRON MOUNTAIN INC
COM
462846106
787
22200
SH
DFND
1
22200
0
0
ISHARES
EM MK MINVOL ETF
464286533
25
420
SH
DFND
1
420
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
299
2590
SH
DFND
1
2590
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
20
100
SH
DFND
1
25
0
75
ISHARES TR
CORE TOTUSBD ETF
464287226
342
3130
SH
DFND
1
1200
0
1930
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
892
20640
SH
DFND
1
20640
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
709
10364
SH
DFND
1
8624
0
1740
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
1746
24048
SH
DFND
1
24003
0
45
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
521
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
132
921
SH
DFND
1
921
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
11
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
1280
12400
SH
OTR
1
0
0
12400
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
1632
15800
SH
DFND
1
15800
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
97
865
SH
DFND
1
865
0
0
ISHARES US PREFERRED STOCK
COM
464288687
16
400
SH
DFND
1
400
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
631
18600
SH
DFND
1
18600
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
32
425
SH
DFND
1
425
0
0
IXYS CORPORATION
COM
46600W106
12
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
13164
228462
SH
DFND
1
183800
442
44220
JAMBA INC
COM
47023A309
24
2000
SH
DFND
1
2000
0
0
BANK OF THE JAMES FINANCIAL
COM
470299108
36
4000
SH
DFND
1
4000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2345
216100
SH
OTR
1,2
67200
0
148900
JETBLUE AIRWAYS CORP
COM
477143101
16940
1561287
SH
DFND
1
1406193
153094
2000
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12382
118353
SH
DFND
1
100800
212
17341
JOHNSON CONTROLS INC
COM
478366107
15
300
SH
DFND
1
300
0
0
JOURNAL COMMUNICATIONS INC-A
COM
481130102
24
2700
SH
DFND
1
2700
0
0
KAR AUCTION SERVICES INC
COM
48238T109
7542
236652
SH
DFND
1
133025
16040
87587
KLA-TENCOR CORPORATION
COM
482480100
2756
37944
SH
OTR
1,1 3
37900
44
0
KLA-TENCOR CORPORATION
COM
482480100
11391
156815
SH
DFND
1
118454
21448
16913
KVH INDS INC
COM
482738101
17
1300
SH
DFND
1
1300
0
0
K12 INC
COM
48273U102
9543
396457
SH
DFND
1
199800
34154
162503
KELLOGG CO
COM
487836108
28
425
SH
DFND
1
425
0
0
KIMBERLY CLARK
COM
494368103
909
8175
SH
DFND
1
8125
0
50
KINDER MORGAN ENERGY PART
UT LTD PARTNER
494550106
9
110
SH
DFND
1
110
0
0
KINDER MORGAN INC
COM
49456B101
112
3100
SH
DFND
1
3100
0
0
KINDRED BIOSCIENCES INC
COM
494577109
278
14900
SH
DFND
1
14900
0
0
KINDRED HEALTHCARE INC
COM
494580103
1827
79100
SH
OTR
1,2
24000
0
55100
KINDRED HEALTHCARE INC
COM
494580103
16565
717114
SH
DFND
1
545614
75667
95833
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
8348
262857
SH
DFND
1
212970
700
49187
KRAFT FOODS GROUP INC
COM
50076Q106
14328
238991
SH
DFND
1
189303
0
49688
KULICKE & SOFFA INDS INC
COM
501242101
10378
727802
SH
DFND
1
350000
61013
316789
L BRANDS INC
COM
501797104
2
37
SH
DFND
1
37
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
7351
60876
SH
DFND
1
43979
0
16897
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
5382
52558
SH
OTR
1,1 3
52500
58
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
37994
371031
SH
DFND
1
219345
41241
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LAM RESEARCH CORP
COM
512807108
2733
40446
SH
OTR
1,1 3
40400
46
0
LAM RESEARCH CORP
COM
512807108
19364
286539
SH
DFND
1
182953
34422
69164
LAS VEGAS SANDS INC
COM
517834107
549
7200
SH
DFND
1
7200
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
26
3500
SH
DFND
1
3500
0
0
LENNAR CORP-CL A
CL A
526057104
5
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
2560
232550
SH
OTR
1,2
70750
0
161800
LEXINGTON REALTY TRUST
COM
529043101
18986
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SH
DFND
1
1559954
162344
2150
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
184
6250
SH
DFND
1
6250
0
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
38
510
SH
DFND
1
510
0
0
LIBERTY MEDIA CORP CL A
CL A
531229102
5378
39345
SH
OTR
1,1 3
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45
0
LIBERTY MEDIA CORP CL A
CL A
531229102
16988
124288
SH
DFND
1
89312
21841
13135
LIFELOCK INC
COM
53224V100
1864
133500
SH
OTR
1,2
41600
0
91900
LIFELOCK INC
COM
53224V100
21270
1523612
SH
DFND
1
1185940
140360
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ELI LILLY & CO.
COM
532457108
1633
26273
SH
DFND
1
13938
460
11875
LIN MEDIA LLC
CL A COM
532771102
2420
88800
SH
OTR
1,2
27400
0
61400
LIN MEDIA LLC
CL A COM
532771102
17906
657113
SH
DFND
1
593191
63122
800
LINCOLN NATL CORP
COM
534187109
62
1200
SH
DFND
1
1200
0
0
LINNCO LLC
COM
535782106
28
900
SH
DFND
1
900
0
0
LIQUIDITY SERVICES INC
COM
53635B107
14
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
16
100
SH
DFND
1
100
0
0
LOEWS CORP
COM
540424108
7975
181199
SH
OTR
1,1 3
181000
199
0
LOEWS CORP
COM
540424108
24825
564074
SH
DFND
1
409244
94312
60518
LORAL SPACE & COMMUNICATIONS
COM
543881106
1121
15417
SH
DFND
1
15417
0
0
LOWES COS
COM
548661107
66
1376
SH
DFND
1
1376
0
0
M & T BANK CORP
COM
55261F104
61
493
SH
DFND
1
493
0
0
MDU RES GROUP INC.
COM
552690109
53
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
30681
3737020
SH
DFND
1
1868200
252993
1615827
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
1
150
SH
DFND
1
0
0
150
M/I HOMES INC
COM
55305B101
1228
50600
SH
OTR
1,2
16100
0
34500
M/I HOMES INC
COM
55305B101
9380
386471
SH
DFND
1
350018
35953
500
MKS INSTRUMENTS INC
COM
55306N104
18036
577322
SH
DFND
1
317028
44319
215975
MACYS
COM
55616P104
10253
176713
SH
DFND
1
141393
0
35320
MARATHON OIL CORP
COM
565849106
20
500
SH
DFND
1
500
0
0
MARATHON PETE CORP
COM
56585A102
2
24
SH
DFND
1
24
0
0
MARKEL CORP
COM
570535104
18447
28136
SH
DFND
1
13530
2619
11987
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
45
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
87
656
SH
DFND
1
656
0
0
MATTEL, INC.
COM
577081102
3
65
SH
DFND
1
65
0
0
MATTSON TECHNOLOGY INC
COM
577223100
18
8300
SH
DFND
1
8300
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
8153
241155
SH
DFND
1
195405
700
45050
MAXWELL TECHNOLOGIES INC
COM
577767106
38
2500
SH
DFND
1
2500
0
0
MCDONALDS CORP
COM
580135101
169
1675
SH
DFND
1
1675
0
0
MCGRAW-HILL, INC.
COM
580645109
21
250
SH
DFND
1
250
0
0
MCKESSON HBOC INC
COM
58155Q103
214
1150
SH
DFND
1
1150
0
0
MEADWESTVACO CORP
COM
583334107
613
13850
SH
DFND
1
5650
0
8200
MEDIA GENERAL INC.CL A
COM
584404107
1133
55196
SH
DFND
1
55196
0
0
MEDTRONIC INC.
COM
585055106
3667
57510
SH
DFND
1
51510
0
6000
MERCK & CO INC.
COM
58933Y105
12506
216187
SH
DFND
1
170090
503
45594
MERITOR INC
COM
59001K100
218
16700
SH
DFND
1
16700
0
0
METHODE ELECTRONICS - CL A
COM
591520200
2520
65950
SH
OTR
1,2
21250
0
44700
METHODE ELECTRONICS - CL A
COM
591520200
18870
493839
SH
DFND
1
445345
47844
650
METLIFE INC.
COM
59156R108
1415
25475
SH
DFND
1
23450
0
2025
MICROSOFT CORP
COM
594918104
4068
97547
SH
DFND
1
80684
693
16170
MICROSTRATEGY INC-CL A
COM
594972408
7463
53071
SH
DFND
1
28300
4639
20132
MICRON TECHNOLOGY INC
COM
595112103
2676
81201
SH
OTR
1,1 3
81100
101
0
MICRON TECHNOLOGY INC
COM
595112103
8841
268302
SH
DFND
1
188018
48892
31392
MONDELEZ INTL INC
CL A
609207105
97
2569
SH
DFND
1
2043
0
526
MONMOUTH REIT-CLASS A
COM
609720107
159
15800
SH
DFND
1
15800
0
0
MONSANTO CO
COM
61166W101
11358
91054
SH
DFND
1
75083
0
15971
MONTGOMERY ST INCOME SEC INC
COM
614115103
13
800
SH
DFND
1
800
0
0
MORGAN STANLEY
COM NEW
617446448
3
100
SH
DFND
1
100
0
0
MOSAIC CO NEW
COM
61945C103
124
2500
SH
DFND
1
2500
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
2187
89800
SH
OTR
1,2
28200
0
61600
MOTORCAR PARTS OF AMERICA IN
COM
620071100
16037
658623
SH
DFND
1
593288
64485
850
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
2249
260325
SH
OTR
1,2
80625
0
179700
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
16284
1884746
SH
DFND
1
1697352
184969
2425
MULTI-COLOR CORP
COM
625383104
16
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
977
14698
SH
DFND
1
6484
0
8214
MURPHY USA INC
COM
626755102
80
1636
SH
DFND
1
1583
0
53
NIC INC
COM
62914B100
52
3300
SH
DFND
1
3300
0
0
NVE CORP
COM NEW
629445206
22
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
18
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
17400
993706
SH
DFND
1
517500
78679
397527
NATIONAL GEN HLDGS CORP
COM
636220303
26
1500
SH
DFND
1
1500
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
10916
146757
SH
DFND
1
120617
0
26140
NATIONAL OILWELL VARCO INC
COM
637071101
7460
90593
SH
DFND
1
70463
0
20130
NAVIENT CORP
COM
63938C108
4830
272710
SH
OTR
1,1 3
272400
310
0
NAVIENT CORP
COM
63938C108
23228
1311590
SH
DFND
1
990621
149304
171665
NEOGEN CORP
COM
640491106
18
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
8058
220655
SH
OTR
1,1 3
220400
255
0
NETAPP INC
COM
64110D104
26778
733244
SH
DFND
1
532363
123696
77185
NETGEAR INC.
COM
64111Q104
914
26300
SH
DFND
1
26300
0
0
NEUSTAR INC-CLASS A
CL A
64126X201
1366
52500
SH
OTR
1,2
16300
0
36200
NEUSTAR INC-CLASS A
CL A
64126X201
25435
977517
SH
DFND
1
643596
80376
253545
NEW MEDIA INVT GROUP INC
COM
64704V106
1700
120474
SH
OTR
1,2
37833
0
82641
NEW MEDIA INVT GROUP INC
COM
64704V106
13018
922612
SH
DFND
1
834797
86658
1157
NEW YORK COMMUNITY BANCORP
COM
649445103
1250
78205
SH
DFND
1
71505
0
6700
NEWCASTLE INVESTMENT CORP
COM
65105M108
2613
545450
SH
OTR
1,2
165350
0
380100
NEWCASTLE INVESTMENT CORP
COM
65105M108
44001
9185979
SH
DFND
1
6125378
795351
2265250
NEWMARKET CORP
COM
651587107
75
190
SH
DFND
1
0
0
190
NEWMONT MINING CORP
COM
651639106
209
8200
SH
DFND
1
8200
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1670
134000
SH
OTR
1,2
43400
0
90600
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
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1
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NEWS CORP NEW
CL A
65249B109
30
1661
SH
DFND
1
1539
0
122
NEXTERA ENERGY INC
COM
65339F101
103
1002
SH
DFND
1
1002
0
0
NIKE INC-CL B
CL B
654106103
349
4504
SH
DFND
1
4014
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490
NISOURCE INC
COM
65473P105
374
9496
SH
DFND
1
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0
NOBLE ENERGY INC
COM
655044105
23
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
15690
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SH
DFND
1
123077
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NORTHROP GRUMMAN CORP
COM
666807102
6648
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DFND
1
46835
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NORTHWESTERN CORP
COM NEW
668074305
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OTR
1,2
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NORTHWESTERN CORP
COM NEW
668074305
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DFND
1
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NOVARTIS AG-ADR
SPONSORED ADR
66987V109
12146
134162
SH
DFND
1
107727
0
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NOW INC
COM
67011P100
624
17238
SH
DFND
1
14308
0
2930
NUCOR CORPORATION
COM
670346105
163
3300
SH
DFND
1
3300
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
40
3000
SH
DFND
1
3000
0
0
NVIDIA CORP
COM
67066G104
4388
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SH
OTR
1,1 3
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262
0
NVIDIA CORP
COM
67066G104
26519
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SH
DFND
1
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NUVEEN MUN VALUE FD INC
COM
670928100
33
3455
SH
DFND
1
3455
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
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SH
DFND
1
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OCWEN FINANCIAL CORP
COM NEW
675746309
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SH
OTR
1,1 3
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241
0
OCWEN FINANCIAL CORP
COM NEW
675746309
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SH
DFND
1
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OMEGA PROTEIN CORP
COM
68210P107
18
1300
SH
DFND
1
1300
0
0
ON ASSIGNMENT INC
COM
682159108
25
700
SH
DFND
1
700
0
0
OPEN TEXT CORP
COM
683715106
405
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SH
DFND
1
5005
0
3450
ORACLE SYSTEMS
COM
68389X105
14701
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SH
DFND
1
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OWENS & MINOR INC. HOLDING CO.
COM
690732102
1
30
SH
DFND
1
30
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
1548
58100
SH
OTR
1,2
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0
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PBF ENERGY INC-CLASS A
CL A
69318G106
28429
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SH
DFND
1
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PDL BIOPHARMA INC
COM
69329Y104
19
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
202
2263
SH
DFND
1
2138
0
125
PNM RESOURCES INC
COM
69349H107
2286
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SH
OTR
1,2
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0
52800
PNM RESOURCES INC
COM
69349H107
16893
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SH
DFND
1
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750
PPL CORPORATION
COM
69351T106
10572
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SH
OTR
1,1 3
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340
0
PPL CORPORATION
COM
69351T106
45537
1281660
SH
DFND
1
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PARKER HANNIFAN CORP.
COM
701094104
38
300
SH
DFND
1
0
0
300
PAYCHEX INC
COM
704326107
42
1010
SH
DFND
1
1010
0
0
PEPCO HOLDINGS INC
COM
713291102
13
461
SH
DFND
1
0
0
461
PEPSICO INC
COM
713448108
1151
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SH
DFND
1
11849
0
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PFIZER INC
COM
717081103
13075
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SH
DFND
1
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PHARMERICA CORP
COM
71714F104
7241
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SH
DFND
1
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PHILIP MORRIS INTERNATIONAL
COM
718172109
9453
112123
SH
DFND
1
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0
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PHILLIPS 66
COM
718546104
210
2612
SH
DFND
1
1950
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
26
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SH
DFND
1
1800
0
0
PIEDMONT NATURAL GAS
COM
720186105
41
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SH
DFND
1
1092
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
64
277
SH
DFND
1
277
0
0
PLAINS ALL AMERN PIPELINE
COM
726503105
21
350
SH
DFND
1
350
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
178
3950
SH
DFND
1
3950
0
0
POPULAR INC
COM
733174700
2543
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SH
OTR
1,2
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POPULAR INC
COM
733174700
18395
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SH
DFND
1
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POST PROPERTIES INC
COM
737464107
516
9650
SH
DFND
1
9650
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
29
765
SH
DFND
1
765
0
0
PWERSHARES QQQ
UNIT SER 1
73935A104
75
800
SH
DFND
1
800
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
106
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SH
DFND
1
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POWERSHARES DB AGRICULTURE FUN
PS DB AGRICUL FD
73936B408
659
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SH
DFND
1
23235
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POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
572
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SH
DFND
1
23000
0
0
POWERSHARES GLOBAL ETF TR
GBL WTR PORT
73936T623
307
12500
SH
DFND
1
12500
0
0
PRAXAIR INC.
COM
74005P104
712
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SH
DFND
1
4524
0
835
T ROWE PRICE GROUP INC
COM
74144T108
18
210
SH
DFND
1
210
0
0
PROCTER & GAMBLE CO
COM
742718109
2091
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SH
DFND
1
17569
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PROGRESSIVE CORP
COM
743315103
7106
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SH
OTR
1,1 3
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319
0
PROGRESSIVE CORP
COM
743315103
21937
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SH
DFND
1
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PROSHARES ULTRASHORT 20+TSY
PSHS ULTSH 20YRS
74347B201
85
1400
SH
DFND
1
1400
0
0
PROVIDENCE SERVICE CORP
COM
743815102
2058
56250
SH
OTR
1,2
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0
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PROVIDENCE SERVICE CORP
COM
743815102
14600
399008
SH
DFND
1
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525
PRUDENTIAL FINANCIAL INC
COM
744320102
10445
117660
SH
DFND
1
97475
0
20185
PULTE HOMES INC
COM
745867101
6798
337208
SH
DFND
1
171600
24399
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QIWI PLC
COM
74735M108
153
3800
SH
DFND
1
3800
0
0
QUALCOMM INC
COM
747525103
13839
174741
SH
DFND
1
142081
640
32020
QUANTA SERVICES INC
COM
74762E102
35
1000
SH
DFND
1
1000
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
4417
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SH
OTR
1,1 3
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0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
15206
164408
SH
DFND
1
117587
26315
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RGC RES INC
COM
74955L103
604
31300
SH
DFND
1
31300
0
0
RPX CORP
COM
74972G103
11253
633980
SH
DFND
1
351700
44162
238118
RANGE RESOURCES INC
COM
75281A109
1096
12600
SH
DFND
1
12600
0
0
RAVEN INDS INC
COM
754212108
20
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
22
605
SH
DFND
1
605
0
0
RAYTHEON CO.
COM NEW
755111507
687
7450
SH
DFND
1
7450
0
0
RENT-A-CENTER INC.
COM
76009N100
1712
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SH
OTR
1,2
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RENT-A-CENTER INC.
COM
76009N100
27497
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SH
DFND
1
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RESMED INC
COM
761152107
5682
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SH
OTR
1,1 3
112100
131
0
RESMED INC
COM
761152107
32485
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SH
DFND
1
393031
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REYNOLDS AMERICAN INC
COM
761713106
1041
17248
SH
DFND
1
15717
1131
400
RICHARDSON ELEC LTD
COM
763165107
9
900
SH
DFND
1
900
0
0
RICK'S CABARET INTL INC
COM NEW
765641303
15
1500
SH
DFND
1
1500
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
78
1444
SH
DFND
1
1444
0
0
ROCK CREEK PHARMACEUTICAL
COM
772081105
1
1000
SH
DFND
1
1000
0
0
ROCKWELL COLLINS INC.
COM
774341101
9134
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SH
DFND
1
92793
0
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ROGERS COMMUNICATIONS INC
CL B
775109200
871
21650
SH
DFND
1
20125
0
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ROSETTA STONE INC
COM
777780107
24
2500
SH
DFND
1
2500
0
0
ROVI CORP
COM
779376102
14059
586756
SH
DFND
1
311200
50709
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ROYAL BANK OF CANADA
COM
780087102
128
1798
SH
DFND
1
1798
0
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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
242
2932
SH
DFND
1
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0
525
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
959
97101
SH
DFND
1
97101
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513104
22635
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SH
DFND
1
405641
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
183
3800
SH
DFND
1
3800
0
0
SLM CORP
COM
78442P106
1561
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SH
OTR
1,1 3
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190
0
SLM CORP
COM
78442P106
4739
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SH
DFND
1
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S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
962
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SH
DFND
1
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0
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SPS COMM INC
COM
78463M107
32
500
SH
DFND
1
500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1178
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SH
DFND
1
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0
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SPDR DOW JONES REIT
DJ REIT ETF
78464A607
7
85
SH
DFND
1
85
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
1767
39950
SH
OTR
1,2
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0
27700
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
12765
288659
SH
DFND
1
259892
28417
350
SAFEWAY INC
COM
786514208
3214
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SH
DFND
1
71077
0
22525
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
26
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
8
317
SH
DFND
1
317
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
4
200
SH
DFND
1
200
0
0
SANDISK CORP
COM
80004C101
97
925
SH
DFND
1
825
0
100
SANDRIDGE ENERGY
COM
80007P307
21
3000
SH
DFND
1
3000
0
0
SCANA CORP
COM
80589M102
875
16261
SH
DFND
1
14711
0
1550
SCHLUMBERGER LTD
COM
806857108
4091
34685
SH
DFND
1
20459
0
14226
SCHOLASTIC CORP
COM
807066105
15446
453086
SH
DFND
1
223700
37424
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
SH
DFND
1
190
0
0
EW SCRIPPS CO-CL A
COM
811054402
1959
92600
SH
OTR
1,2
28200
0
64400
EW SCRIPPS CO-CL A
COM
811054402
28552
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SH
DFND
1
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114425
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SCRIPPS NETWORKS INTERACT
COM
811065101
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SH
DFND
1
95430
300
22690
SEMPRA ENERGY
COM
816851109
147
1405
SH
DFND
1
905
0
500
SHAW COMMUNICATIONS INC -B
COM
82028K200
8749
340957
SH
OTR
1,1 3
340600
357
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
36292
1414334
SH
DFND
1
1028516
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SILICON IMAGE INC
COM
82705T102
1452
288100
SH
OTR
1,2
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0
195200
SILICON IMAGE INC
COM
82705T102
24403
4841951
SH
DFND
1
3264791
393431
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SKULLCANDY INC
COM
83083J104
1832
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SH
OTR
1,2
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0
173800
SKULLCANDY INC
COM
83083J104
13199
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SH
DFND
1
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SMITH & WESSON HOLDING CORP
COM
831756101
1473
101300
SH
OTR
1,2
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0
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SMITH & WESSON HOLDING CORP
COM
831756101
11402
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SH
DFND
1
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SOUTHERN COMPANY
COM
842587107
457
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SH
DFND
1
9371
0
700
SOUTHWEST AIRLINES CO
COM
844741108
15
550
SH
DFND
1
550
0
0
SPARTAN MOTORS INC
COM
846819100
19
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
135
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SH
DFND
1
3175
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
64
1200
SH
DFND
1
1200
0
0
STAGE STORES INC
COM
85254C305
1694
90650
SH
OTR
1,2
28450
0
62200
STAGE STORES INC
COM
85254C305
25209
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SH
DFND
1
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STAMPS.COM INC
COM
852857200
1396
41450
SH
OTR
1,2
12850
0
28600
STAMPS.COM INC
COM
852857200
10131
300703
SH
DFND
1
270753
29550
400
STAPLES INC
COM
855030102
6073
560257
SH
OTR
1,1 3
559600
657
0
STAPLES INC
COM
855030102
17574
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SH
DFND
1
1143010
290069
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STATE STREET CORP
COM
857477103
17
250
SH
DFND
1
250
0
0
STEWART INFORMATION SERVICES
COM
860372101
2360
76100
SH
OTR
1,2
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0
52200
STEWART INFORMATION SERVICES
COM
860372101
35285
1137858
SH
DFND
1
798458
97110
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STIFEL FINANCIAL CORP
COM
860630102
2824
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SH
OTR
1,2
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0
41300
STIFEL FINANCIAL CORP
COM
860630102
19971
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SH
DFND
1
379115
42115
550
STILLWATER MINING CO
COM
86074Q102
13
750
SH
DFND
1
750
0
0
STONDERIDGE INC
COM
86183P102
15
1400
SH
DFND
1
1400
0
0
SUN HYDRAULICS CORP
COM
866942105
24
600
SH
DFND
1
600
0
0
SUNEDISON INC
COM
86732Y109
233
10300
SH
DFND
1
10300
0
0
SUNTRUST BANKS INC.
COM
867914103
7573
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SH
DFND
1
148983
0
40047
SUSSER HOLDINGS CORP
COM
869233106
504
6250
SH
DFND
1
6250
0
0
SYMANTEC CORP
COM
871503108
46
2005
SH
DFND
1
2005
0
0
SYNOPSYS INC
COM
871607107
8966
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SH
DFND
1
182900
600
47460
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
1086
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SH
DFND
1
266784
0
0
SYSCO CORPORATION
COM
871829107
6182
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SH
OTR
1,1 3
164900
186
0
SYSCO CORPORATION
COM
871829107
27776
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SH
DFND
1
542170
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TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
3469
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SH
OTR
1,1 3
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0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
11477
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SH
DFND
1
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TARGET CORP
COM
87612E106
10833
186929
SH
DFND
1
147874
0
39055
TEAM HEALTH HOLDINGS INC
COM
87817A107
1804
36125
SH
OTR
1,2
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0
25100
TEAM HEALTH HOLDINGS INC
COM
87817A107
12901
258332
SH
DFND
1
232534
25473
325
TELECOMMUNICATION SYSTEM-A
CL A
87929J103
28
8400
SH
DFND
1
8400
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
11
1280
SH
DFND
1
1280
0
0
TERADYNE INC
COM
880770102
2633
134355
SH
OTR
1,1 3
134200
155
0
TERADYNE INC
COM
880770102
20123
1026668
SH
DFND
1
626589
114834
285245
TERRITORIAL BANCORP INC
COM
88145X108
23
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
10
195
SH
DFND
1
195
0
0
TEXAS CAPTIAL BANCSHARES INC
COM
88224Q107
2495
46250
SH
OTR
1,2
14450
0
31800
TEXAS CAPTIAL BANCSHARES INC
COM
88224Q107
18137
336180
SH
DFND
1
302788
32967
425
TEXAS INSTRUMENTS
COM
882508104
354
7400
SH
DFND
1
6600
0
800
TEXTRON
COM
883203101
425
11106
SH
DFND
1
11106
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
45
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1208
8435
SH
DFND
1
8097
0
338
TIME INC NEW
COM
887228104
2
78
SH
DFND
1
78
0
0
TIME WARNER INC
COM NEW
887317303
86
1218
SH
DFND
1
1218
0
0
TIME WARNER CABLE
COM
88732J207
7
48
SH
DFND
1
48
0
0
TIVO INC
COM
888706108
14177
1098171
SH
DFND
1
530300
99622
468249
TOTAL SA - ADR
SPONSORED ADR
89151E109
1644
22767
SH
DFND
1
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0
14752
TOTAL SYSTEM SERVICES INC
COM
891906109
5418
172495
SH
OTR
1,1 3
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195
0
TOTAL SYSTEM SERVICES INC
COM
891906109
36304
1155823
SH
DFND
1
690911
138844
326068
TOWN SPORTS INTL HLDGS IN
COM
89214A102
640
96288
SH
DFND
1
96288
0
0
TRAVELCENTERS OF AMERICA
COM
894174101
1227
138150
SH
OTR
1,2
41650
0
96500
TRAVELCENTERS OF AMERICA
COM
894174101
8499
957110
SH
DFND
1
861546
94314
1250
TRAVELERS COS INC/THE
COM
89417E109
101
1077
SH
DFND
1
825
0
252
TREDEGAR INDS INC.
COM
894650100
60
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
3367
42050
SH
OTR
1,2
13050
0
29000
TREEHOUSE FOODS INC
COM
89469A104
46456
580190
SH
DFND
1
416034
53625
110531
TRINITY INDUSTRIES INC
COM
896522109
2961
67720
SH
DFND
1
51450
0
16270
TRIUMPH GROUP INC
COM
896818101
422
6044
SH
DFND
1
6044
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8909
106435
SH
DFND
1
84860
145
21430
TUTOR PERINI CORP
COM
901109108
1782
56155
SH
OTR
1,2
17555
0
38600
TUTOR PERINI CORP
COM
901109108
12972
408705
SH
DFND
1
368023
40157
525
TWENTY FIRST CENTY FOX IN
CL A
90130A101
206
5865
SH
DFND
1
5765
0
100
UDR INC
COM
902653104
508
17733
SH
DFND
1
17733
0
0
US BANCORP
COM NEW
902973304
63
1454
SH
DFND
1
1454
0
0
URS CORP
COM
903236107
3557
77572
SH
OTR
1,1 3
77500
72
0
URS CORP
COM
903236107
21542
469834
SH
DFND
1
308725
49363
111746
U.S. PHYSICAL THERAPY INC
COM
90337L108
24
700
SH
DFND
1
700
0
0
UNILEVER NV
N Y SHS NEW
904784709
7915
180866
SH
DFND
1
144736
0
36130
UNION BANKSHARES CORP NEW
COM
90539J109
8
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
600
6016
SH
DFND
1
6016
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
26
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE
CL B
911312106
11
106
SH
DFND
1
106
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
435
3771
SH
DFND
1
3751
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
22
250
SH
DFND
1
0
250
0
UNITEDHEALTH GROUP INC
COM
91324P102
963
11776
SH
DFND
1
3706
838
7232
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
277
5000
SH
DFND
1
5000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
2151
44000
SH
OTR
1,2
14200
0
29800
UNIVERSAL ELECTRONICS INC
COM
913483103
15806
323360
SH
DFND
1
291081
31879
400
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
25
730
SH
DFND
1
440
0
290
VAALCO ENERGY INC
COM NEW
91851C201
171
23700
SH
DFND
1
23700
0
0
VALERO ENERGY CORP
COM
91913Y100
2608
52059
SH
OTR
1,1 3
52000
59
0
VALERO ENERGY CORP
COM
91913Y100
8551
170688
SH
DFND
1
122352
28986
19350
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
972
9599
SH
DFND
1
9599
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
109
1330
SH
DFND
1
1330
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
230
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1516
28988
SH
DFND
1
28988
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
54
1251
SH
DFND
1
1251
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3171
64797
SH
DFND
1
62610
0
2187
VERTEX PHARMACEUTICALS
COM
92532F100
157
1654
SH
DFND
1
1654
0
0
VIACOM INC-CLASS B
CL B
92553P201
35
402
SH
DFND
1
48
354
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
416
1972
SH
DFND
1
1937
0
35
VIVUS INC
COM
928551100
439
82500
SH
DFND
1
82500
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
585
17507
SH
DFND
1
15573
0
1934
VONAGE HLDGS CORP
COM
92886T201
16938
4516902
SH
DFND
1
2215100
339659
1962143
WGL HOLDINGS INC
COM
92924F106
366
8500
SH
DFND
1
8500
0
0
WABASH NATL CORP
COM
929566107
2344
164500
SH
OTR
1,2
51100
0
113400
WABASH NATL CORP
COM
929566107
17116
1201122
SH
DFND
1
1082557
117040
1525
WAGEWORKS INC
COM
930427109
374
7749
SH
DFND
1
7749
0
0
WAL-MART
COM
931142103
307
4085
SH
DFND
1
3905
0
180
WALGREEN COMPANY
COM
931422109
556
7500
SH
DFND
1
7100
0
400
WASHINGTON TRUST BANCORP
COM
940610108
11
300
SH
DFND
1
300
0
0
WASTE CONNECTIONS INC
COM
941053100
107
2200
SH
DFND
1
2200
0
0
WASTE MANAGEMENT INC
COM
94106L109
20
450
SH
DFND
1
450
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12425
166419
SH
DFND
1
91000
13514
61905
WELLPOINT INC
COM
94973V107
535
4975
SH
DFND
1
4975
0
0
WELLS FARGO & COMPANY
COM
949746101
2170
41292
SH
DFND
1
38535
682
2075
WESBANCO INC
COM
950810101
19
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
9310
243771
SH
OTR
1,1 3
243500
271
0
WESTAR ENERGY INC.
COM
95709T100
61783
1617786
SH
DFND
1
976706
205525
435555
WESTERN DIGITAL CORP
COM
958102105
434
4700
SH
DFND
1
4700
0
0
WESTERN UNION CO
COM
959802109
6047
348713
SH
OTR
1,1 3
348300
413
0
WESTERN UNION CO
COM
959802109
20675
1192335
SH
DFND
1
831538
201456
159341
WEYERHAEUSER CO
COM
962166104
7788
235350
SH
DFND
1
195895
795
38660
WHIRLPOOL CORP
COM
963320106
9059
65070
SH
DFND
1
54210
200
10660
WILLIAMS COS INC
COM
969457100
1247
21419
SH
DFND
1
19769
25
1625
WINDSTREAM HLDGS INC
COM
97382A101
3570
358415
SH
OTR
1,1 3
358000
415
0
WINDSTREAM HLDGS INC
COM
97382A101
29194
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SH
DFND
1
1773269
345434
812410
WINTRUST FINANCIAL CORP
COM
97650W108
2382
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SH
OTR
1,2
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0
35200
WINTRUST FINANCIAL CORP
COM
97650W108
17791
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SH
DFND
1
347861
38406
500
WISCONSIN ENERGY CORP.
COM
976657106
7130
151967
SH
OTR
1,1 3
151800
167
0
WISCONSIN ENERGY CORP.
COM
976657106
22177
472650
SH
DFND
1
343182
80298
49170
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1441
120750
SH
OTR
1,2
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0
83100
WORLD WRESTLING ENTMNT INC
COM
98156Q108
26655
2234267
SH
DFND
1
1490282
171841
572144
XCEL ENERGY INC
COM
98389B100
4498
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SH
OTR
1,1 3
139400
149
0
XCEL ENERGY INC
COM
98389B100
13951
432873
SH
DFND
1
312426
72781
47666
XILINX INC
COM
983919101
7788
164617
SH
DFND
1
132407
0
32210
XENITH BANKSHARES INC
COM
98410X105
118
18700
SH
DFND
1
18700
0
0
YUM! BRANDS INC
COM
988498101
511
6291
SH
DFND
1
6041
0
250
ZIMMER HOLDINGS INC
COM
98956P102
52
501
SH
DFND
1
455
6
40
ALLEGION PUB LTD CO
COM
G0176J109
5
83
SH
DFND
1
83
0
0
AMDOCS LTD
ORD
G02602103
5264
113626
SH
OTR
1,1 3
113500
126
0
AMDOCS LTD
ORD
G02602103
31970
690047
SH
DFND
1
421184
87843
181020
ASSURED GUARANTY LTD
COM
G0585R106
3184
129955
SH
OTR
1,1 3
129800
155
0
ASSURED GUARANTY LTD
COM
G0585R106
26319
1074238
SH
DFND
1
635890
127314
311034
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
7657
324024
SH
OTR
1,1 3,2
270450
274
53300
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
48792
2064830
SH
DFND
1
1417989
235633
411208
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
52
638
SH
DFND
1
638
0
0
BROOKFIELD PPTY PARTNERS
UNIT LTD PARTN
G16249107
1
33
SH
DFND
1
33
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2140
88700
SH
OTR
1,2
27900
0
60800
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
20182
836395
SH
DFND
1
771811
63759
825
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
7
600
SH
DFND
1
600
0
0
COVIDIEN PLC
SHS
G2554F113
75
831
SH
DFND
1
831
0
0
EATON CORP PLC
SHS
G29183103
1158
15008
SH
DFND
1
13933
0
1075
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
2866
55550
SH
OTR
1,2
17550
0
38000
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
21472
416206
SH
DFND
1
375371
40310
525
ENSTAR GROUP LTD
COM
G3075P101
19511
129445
SH
DFND
1
66100
11468
51877
INGERSOLL-RAND PLC
SHS
G47791101
28
450
SH
DFND
1
450
0
0
INVESCO LTD
SHS
G491BT108
6
168
SH
DFND
1
168
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
35
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
34
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2140
177000
SH
OTR
1,2
47000
0
130000
MAIDEN HOLDINGS LTD
SHS
G5753U112
17261
1427747
SH
DFND
1
1287930
137992
1825
MALLINCKRODT PUB LTD CO
SHS
G5785G107
20744
259241
SH
DFND
1
259241
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1779
60573
SH
OTR
1,1 3
60500
73
0
NABORS INDUSTRIES LTD
COM
G6359F103
5809
197781
SH
DFND
1
138701
35530
23550
NOBLE CORP PLC
COM
G65431101
30381
905268
SH
DFND
1
905268
0
0
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
2731
120150
SH
OTR
1,2
36350
0
83800
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
21762
957416
SH
DFND
1
867207
89009
1200
PARTNERRE LTD
COM
G6852T105
131
1200
SH
DFND
1
1200
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
19677
32340
SH
DFND
1
16913
2382
13045
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
22787
526252
SH
DFND
1
262150
41417
222685
ACE LTD
SHS
H0023R105
29
279
SH
DFND
1
279
0
0
FOSTER WHEELER AG
COM
H27178104
23
667
SH
DFND
1
467
0
200
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
3059
26700
SH
OTR
1,2
8200
0
18500
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
36920
322217
SH
DFND
1
242774
28891
50552
CHECK POINT SOFTWARE TECH
COM
M22465104
20
300
SH
DFND
1
300
0
0
ORBOTECH LTD
ORD
M75253100
26
1700
SH
DFND
1
1700
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2223
110450
SH
OTR
1,2
35350
0
75100
AVG TECHNOLOGIES N V
SHS
N07831105
17605
874552
SH
DFND
1
759364
80363
34825
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
1158
11855
SH
DFND
1
11130
0
725
COPA HOLDINGS SA
COM
P31076105
4396
30836
SH
OTR
1,1 3
30800
36
0
COPA HOLDINGS SA
COM
P31076105
27616
193703
SH
DFND
1
147829
17162
28712
PLANET PAYMENT INC
SHS
U72603118
19
6600
SH
DFND
1
6600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
20871
1885396
SH
DFND
1
1885396
0
0