0001008322-15-000023.txt : 20150513
0001008322-15-000023.hdr.sgml : 20150513
20150513153937
ACCESSION NUMBER: 0001008322-15-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15858151
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001008322
XXXXXXXX
03-31-2015
03-31-2015
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
05-12-2015
3
855
5788208
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
INFORMATION TABLE
2
TSW_20150331_13F.xml
INFORMATION TABLE
THE ADT CORPORATION
COM
00101J106
6256
150674
SH
OTR
1,1 3
150400
274
0
THE ADT CORPORATION
COM
00101J106
51577
1242216
SH
DFND
1
754895
156368
330953
AFLAC INC.
COM
001055102
135
2110
SH
DFND
1
2110
0
0
AMC NETWORKS INC
COM
00164V103
6511
84950
SH
OTR
1,1 3
84800
150
0
AMC NETWORKS INC
COM
00164V103
27612
360277
SH
DFND
1
255051
52640
52586
AT&T INC
COM
00206R102
1450
44421
SH
DFND
1
41593
103
2725
AXT INC
COM
00246W103
15
5400
SH
DFND
1
5400
0
0
ABBOTT LABS
COM
002824100
226
4886
SH
DFND
1
4811
0
75
ABBVIE INC
COM
00287Y109
447
7629
SH
DFND
1
7598
31
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
3806
172667
SH
OTR
1,1 3
172400
267
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
28986
1315165
SH
DFND
1
855019
150062
310084
ABERDEEN AUSTRALIA EQTY F
COM
003011103
1
100
SH
DFND
1
100
0
0
ACACIA RESEARCH - ACACIA TECHN
ACACIA TCH COM
003881307
1072
100200
SH
OTR
1,2
32650
0
67550
ACACIA RESEARCH - ACACIA TECHN
ACACIA TCH COM
003881307
8688
811954
SH
DFND
1
730110
80819
1025
AETNA INC
COM
00817Y108
214
2007
SH
DFND
1
1293
0
714
AIR METHODS CORP
COM PAR $.06
009128307
1940
41650
SH
OTR
1,2
13850
0
27800
AIR METHODS CORP
COM PAR $.06
009128307
14415
309409
SH
DFND
1
276116
32843
450
AIR PRODUCTS & CHEMICALS INC
COM
009158106
68
449
SH
DFND
1
274
0
175
AIRGAS INC
COM
009363102
35
333
SH
DFND
1
0
333
0
ALBERMARLE CORP.
COM
012653101
289
5473
SH
DFND
1
3887
0
1586
ALCATEL SA-SPONSORED ADR
SPONSORED ADR
013904305
0
1
SH
DFND
1
1
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
8
100
SH
DFND
1
100
0
0
ALLEGHANY CORP
COM
017175100
8100
16633
SH
OTR
1,1 3
16600
33
0
ALLEGHANY CORP
COM
017175100
61109
125480
SH
DFND
1
74479
17888
33113
ALLIANT ENERGY CORP
COM
018802108
5547
88054
SH
OTR
1,1 3
87900
154
0
ALLIANT ENERGY CORP
COM
018802108
46098
731708
SH
DFND
1
430647
88893
212168
ALLSTATE CORP.
COM
020002101
7280
102297
SH
OTR
1,1 3
102100
197
0
ALLSTATE CORP.
COM
020002101
30789
432618
SH
DFND
1
316465
66574
49579
ALTRA HOLDINGS INC
COM
02208R106
14
500
SH
DFND
1
500
0
0
ALTRIA GROUP INC
COM
02209S103
529
10572
SH
DFND
1
9474
98
1000
AMAZON COM INC
COM
023135106
33
90
SH
DFND
1
90
0
0
AMERESCO INC
CL A
02361E108
8
1100
SH
DFND
1
1100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
79
1500
SH
DFND
1
1500
0
0
AMERICAN ELEC PWR
COM
025537101
1
12
SH
DFND
1
12
0
0
AMERICAN EQUITY INVT LIFE HOLD
COM
025676206
2820
96800
SH
OTR
1,2
31600
0
65200
AMERICAN EQUITY INVT LIFE HOLD
COM
025676206
21899
751763
SH
DFND
1
672232
78506
1025
AMERICAN EXPRESS
COM
025816109
395
5062
SH
DFND
1
4765
272
25
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
20
SH
DFND
1
8
0
12
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
13692
249905
SH
DFND
1
202254
1081
46570
AMERICAN PUBLIC EDUCATION
COM
02913V103
18015
600887
SH
DFND
1
274000
60633
266254
AMERICAN SOFTWARE INC-CL A
CL A
029683109
143
14000
SH
DFND
1
14000
0
0
AMERICAN TOWER REIT
COM
03027X100
94
1000
SH
DFND
1
1000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
8271
152576
SH
OTR
1,1 3
152300
276
0
AMERICAN WATER WORKS CO INC
COM
030420103
58163
1072929
SH
DFND
1
672140
139350
261439
AMERISOURCEBERGEN CORP
COM
03073E105
50
440
SH
DFND
1
56
384
0
AMERIPRISE FINANCIAL INC
COM
03076C106
154
1176
SH
DFND
1
1176
0
0
AMGEN INC.
COM
031162100
459
2871
SH
DFND
1
2871
0
0
ANADARKO PETE CORP.
COM
032511107
110
1325
SH
DFND
1
1325
0
0
ANDERSONS INC/THE
COM
034164103
1400
33839
SH
OTR
1,2
10889
0
22950
ANDERSONS INC/THE
COM
034164103
10766
260237
SH
DFND
1
232912
26988
337
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
47
385
SH
DFND
1
350
35
0
ANIKA THERAPEUTICS INC
COM
035255108
1686
40950
SH
OTR
1,2
12350
0
28600
ANIKA THERAPEUTICS INC
COM
035255108
26242
637408
SH
DFND
1
442345
57672
137391
ANNALY MORTGAGE MANAGEMENT
COM
035710409
12503
1202212
SH
OTR
1,1 3
1200100
2112
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
52713
5068598
SH
DFND
1
3796859
728419
543320
ANTHEM INC
COM
036752103
12
75
SH
DFND
1
75
0
0
APACHE CORP.
COM
037411105
24
400
SH
DFND
1
400
0
0
APOLLO EDUCATION GROUP, INC.
COM
037604105
7300
385834
SH
DFND
1
172800
40979
172055
APPLE COMPUTER INC
COM
037833100
16529
132838
SH
DFND
1
114990
355
17493
APPLIED MATERIALS INC
COM
038222105
82
3650
SH
DFND
1
2300
0
1350
ARRIS GROUP INC NEW
COM
04270V106
3795
131321
SH
OTR
1,1 3
131100
221
0
ARRIS GROUP INC NEW
COM
04270V106
29639
1025738
SH
DFND
1
645377
115819
264542
ASBURY AUTOMOTIVE GROUP
COM
043436104
349
4200
SH
DFND
1
4200
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
24375
1679860
SH
DFND
1
732400
162488
784972
ASCENT MEDIA CORP-A
COM
043632108
796
20000
SH
DFND
1
20000
0
0
ASSURANT INC
COM
04621X108
46
751
SH
DFND
1
0
751
0
ASTEC INDUSTRIES
COM
046224101
425
9900
SH
DFND
1
9900
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
1127
16475
SH
DFND
1
15205
45
1225
AUTOMATIC DATA PROCESSING INC
COM
053015103
298
3477
SH
DFND
1
3477
0
0
AVERY DENNISON CORPORATION
COM
053611109
143
2700
SH
DFND
1
2700
0
0
AVIAT NETWORKS INC
COM
05366Y102
0
6
SH
DFND
1
6
0
0
AVID TECHNOLOGY INC
COM
05367P100
1876
125900
SH
OTR
1,2
40100
0
85800
AVID TECHNOLOGY INC
COM
05367P100
14179
951622
SH
DFND
1
850867
99455
1300
AXIALL CORP
COM
05463D100
890
18950
SH
DFND
1
18950
0
0
BB&T CORPORATION
COM
054937107
441
11315
SH
DFND
1
8512
0
2803
B&G FOODS INC- CLASS A
COM
05508R106
250
8500
SH
DFND
1
8500
0
0
BHP BILLITON PLC-ADR
SPONSORED ADR
05545E209
43391
980369
SH
DFND
1
980369
0
0
BP AMOCO PLC - SPONS ADR
SPONSORED ADR
055622104
48407
1237720
SH
DFND
1
1230885
0
6835
BOFI HLDG INC
COM
05566U108
2538
27275
SH
OTR
1,2
8875
0
18400
BOFI HLDG INC
COM
05566U108
19868
213544
SH
DFND
1
191224
22045
275
BABCOCK & WILCOX CO NEW
COM
05615F102
9098
283517
SH
OTR
1,1 3
283000
517
0
BABCOCK & WILCOX CO NEW
COM
05615F102
64827
2020158
SH
DFND
1
1269159
273059
477940
BABSON CAP CORPORATE INVS
COM
05617K109
9
600
SH
DFND
1
600
0
0
BAKER HUGHES INC.
COM
057224107
89
1400
SH
DFND
1
1400
0
0
BALDWIN & LYONS INC -CL B
CL B
057755209
7
300
SH
DFND
1
300
0
0
BANCO BILBAO VIZCAYA ARGE
COM
05946K101
10
1000
SH
DFND
1
1000
0
0
BANCORP INC
COM
05969A105
1389
153800
SH
OTR
1,2
47100
0
106700
BANCORP INC
COM
05969A105
10915
1208702
SH
DFND
1
1089414
117538
1750
BANK OF AMERICA CORP
COM
060505104
261
16953
SH
DFND
1
16953
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
913
22700
SH
DFND
1
20400
0
2300
BAXTER INTERNATIONAL
COM
071813109
1063
15513
SH
DFND
1
13637
0
1876
BE AEROSPACE INC
COM
073302101
51
800
SH
DFND
1
800
0
0
BED BATH & BEYOND INC
COM
075896100
1885
24547
SH
OTR
1,1 3
24500
47
0
BED BATH & BEYOND INC
COM
075896100
7854
102296
SH
DFND
1
74764
15756
11776
BEMIS COMPANY
COM
081437105
4519
97575
SH
OTR
1,1 3
97400
175
0
BEMIS COMPANY
COM
081437105
17547
378897
SH
DFND
1
275803
59986
43108
WR BERKLEY CORP
COM
084423102
234
4640
SH
DFND
1
4640
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
652
3
SH
DFND
1
3
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1873
12981
SH
DFND
1
11778
0
1203
BEST BUY CO INC.
COM
086516101
1110
29370
SH
OTR
1,1 3
29300
70
0
BEST BUY CO INC.
COM
086516101
6115
161817
SH
DFND
1
116711
21815
23291
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
088606108
130
2800
SH
DFND
1
1800
0
1000
BIO-RAD LABORATORIES-CL A
COM
090572207
7990
59103
SH
OTR
1,1 3
59000
103
0
BIO-RAD LABORATORIES-CL A
COM
090572207
39965
295646
SH
DFND
1
220715
36807
38124
BIOGEN IDEC INC
COM
09062X103
167
396
SH
DFND
1
396
0
0
BIOMED REALTY TRUST INC
COM
09063H107
12
550
SH
DFND
1
550
0
0
BIOSCRIP INC
COM
09069N108
8
1900
SH
DFND
1
1900
0
0
BLACK DIAMOND INC
COM
09202G101
17
1800
SH
DFND
1
1800
0
0
BLACKHAWK NETWORK HLDGS I
COM
09238E203
7
185
SH
DFND
1
95
0
90
BLACKROCK INC
COM
09247X101
73
200
SH
DFND
1
200
0
0
BLACKSTONE GROUP LP/THE
COM
09253U108
19
500
SH
DFND
1
500
0
0
BLACKROCK MUNIYIELD INSURED
COM
09254E103
0
1
SH
DFND
1
1
0
0
BLACKROCK MUNIYIELD NY QL
COM
09255E102
38
2875
SH
DFND
1
2875
0
0
BLOCK H & R INC.
COM
093671105
6602
205870
SH
OTR
1,1 3
205500
370
0
BLOCK H & R INC.
COM
093671105
51188
1596133
SH
DFND
1
976568
192513
427052
BLOUNT INTERNATIONAL INC
COM
095180105
10
800
SH
DFND
1
800
0
0
BOEING COMPANY
COM
097023105
647
4309
SH
DFND
1
4309
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
1615
132950
SH
OTR
1,2
42650
0
90300
BOSTON PRIVATE FINL HOLDING
COM
101119105
12188
1003160
SH
DFND
1
896252
105558
1350
BOSTON SCIENTIFIC CORP
COM
101137107
178
10000
SH
DFND
1
10000
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
362
22650
SH
DFND
1
22650
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
1446
22423
SH
DFND
1
21339
0
1084
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
5
45
SH
DFND
1
0
45
0
BROADCOM CORP-CL A
COM
111320107
325
7500
SH
DFND
1
5675
0
1825
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
80
1500
SH
DFND
1
1500
0
0
BRUKER CORP
COM
116794108
18264
988827
SH
DFND
1
442900
94290
451637
BRUNSWICK CORP
COM
117043109
1768
34360
SH
OTR
1,1 3
34300
60
0
BRUNSWICK CORP
COM
117043109
8334
161986
SH
DFND
1
126264
20768
14954
BRYN MAWR BANK CORP
COM
117665109
9
300
SH
DFND
1
300
0
0
CBRE GROUP INC
CL A
12504L109
9560
246970
SH
DFND
1
194711
1400
50859
CDK GLOBAL INC
COM
12508E101
50
1069
SH
DFND
1
1069
0
0
CDW CORP
COM
12514G108
2676
71848
SH
OTR
1,1 3
71700
148
0
CDW CORP
COM
12514G108
20653
554596
SH
DFND
1
324509
73542
156545
CIGNA CORP
COM
125509109
13008
100497
SH
DFND
1
79817
0
20680
CIT GROUP INC
COM
125581801
5577
123605
SH
OTR
1,1 3
123400
205
0
CIT GROUP INC
COM
125581801
41635
922759
SH
DFND
1
556071
116512
250176
CLECO CORPORATION
COM
12561W105
542
9950
SH
DFND
1
9950
0
0
CMS ENERGY CORP
COM
125896100
9323
267065
SH
OTR
1,1 3
266600
465
0
CMS ENERGY CORP
COM
125896100
70706
2025368
SH
DFND
1
1239749
246367
539252
CRA INTERNATIONAL INC
COM
12618T105
19
600
SH
DFND
1
600
0
0
CSX CORP.
COM
126408103
371
11197
SH
DFND
1
11197
0
0
CST BRANDS INC
COM
12646R105
0
3
SH
DFND
1
3
0
0
CVS HEALTH CORP
COM
126650100
2008
19458
SH
DFND
1
19458
0
0
CA INC
COM
12673P105
4701
144154
SH
OTR
1,1 3
143900
254
0
CA INC
COM
12673P105
19458
596687
SH
DFND
1
445296
87707
63684
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
6306
344615
SH
OTR
1,1 3
344000
615
0
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
26020
1421856
SH
DFND
1
1034358
211719
175779
CADENCE DESIGN SYSTEMS INC
COM
127387108
1061
57550
SH
DFND
1
57550
0
0
CALAVO GROWERS INC
COM
128246105
31
600
SH
DFND
1
600
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
145
20300
SH
DFND
1
20300
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
12282
155820
SH
DFND
1
118040
300
37480
CARDINAL HEALTH INC
COM
14149Y108
2695
29855
SH
OTR
1,1 3
29800
55
0
CARDINAL HEALTH INC
COM
14149Y108
11743
130091
SH
DFND
1
95414
18956
15721
CARMAX INC
COM
143130102
631
9150
SH
DFND
1
9150
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10
200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
29
1200
SH
DFND
1
1200
0
0
CATAMARAN CORP
COM
148887102
6692
112395
SH
OTR
1,1 3
112200
195
0
CATAMARAN CORP
COM
148887102
30251
508073
SH
DFND
1
393104
67172
47797
CATERPILLAR INC.
COM
149123101
596
7449
SH
DFND
1
7049
0
400
CELADON GROUP INC
COM
150838100
2114
77650
SH
OTR
1,2
23350
0
54300
CELADON GROUP INC
COM
150838100
16746
615222
SH
DFND
1
554424
60048
750
CELGENE CORP
COM
151020104
119
1030
SH
DFND
1
1030
0
0
CENTERPOINT ENERGY INC
COM
15189T107
245
12000
SH
DFND
1
12000
0
0
CHATHAM LODGING TRUST
COM
16208T102
1513
51450
SH
OTR
1,2
16850
0
34600
CHATHAM LODGING TRUST
COM
16208T102
11660
396471
SH
DFND
1
354371
41600
500
CHESAPEAKE ENERGY CORP
COM
165167107
7
525
SH
DFND
1
525
0
0
CHEVRON CORP
COM
166764100
17337
165144
SH
DFND
1
127934
725
36485
CHILDRENS PLACE INC
COM
168905107
2572
40075
SH
OTR
1,2
12875
0
27200
CHILDRENS PLACE INC
COM
168905107
33329
519231
SH
DFND
1
383348
49556
86327
CHUBB CORP
COM
171232101
727
7193
SH
DFND
1
7193
0
0
CIRRUS LOGIC INC
COM
172755100
1114
33500
SH
DFND
1
33500
0
0
CISCO SYSTEMS INC.
COM
17275R102
19405
705001
SH
DFND
1
559502
2229
143270
CITIGROUP INC
COM NEW
172967424
7673
148932
SH
DFND
1
124007
1066
23859
CITRIX SYSTEMS INC
COM
177376100
2841
44478
SH
OTR
1,1 3
44400
78
0
CITRIX SYSTEMS INC
COM
177376100
12520
196024
SH
DFND
1
149650
26730
19644
CLEAN HARBORS INC
COM
184496107
8217
144713
SH
DFND
1
63700
15238
65775
COACH INC
COM
189754104
38
925
SH
DFND
1
875
0
50
COCA COLA CO
COM
191216100
1516
37383
SH
DFND
1
32680
152
4551
COLGATE-PALMOLIVE CO
COM
194162103
94
1354
SH
DFND
1
1354
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
3140
108400
SH
OTR
1,2
31300
0
77100
COLUMBIA BANKING SYSTEM INC
COM
197236102
22799
786981
SH
DFND
1
705930
79901
1150
COLUMBUS MCKINNON CORP/NY
COM
199333105
13
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
13
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
CL A
20030N101
134
2381
SH
DFND
1
1431
950
0
COMERICA INC
COM
200340107
169
3755
SH
DFND
1
3755
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
2697
51581
SH
OTR
1,1 3
51500
81
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
28017
535907
SH
DFND
1
382507
42902
110498
COMPUTER SCIENCES CORP.
COM
205363104
5336
81734
SH
OTR
1,1 3
81600
134
0
COMPUTER SCIENCES CORP.
COM
205363104
37447
573631
SH
DFND
1
356373
71421
145837
CONAGRA INC.
COM
205887102
5852
160190
SH
OTR
1,1 3
159900
290
0
CONAGRA INC.
COM
205887102
24663
675149
SH
DFND
1
503755
99944
71450
CONOCOPHILLIPS
COM
20825C104
831
13349
SH
DFND
1
11099
0
2250
CONSOLIDATED EDISON INC
COM
209115104
61
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
10575
90997
SH
DFND
1
72522
275
18200
CORNING INC.
COM
219350105
4573
201625
SH
DFND
1
147025
0
54600
COSI INC
COM
22122P200
23
8737
SH
DFND
1
8737
0
0
COSTCO WHOLESALE CORP
COM
22160K105
83
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
66
7000
SH
DFND
1
0
0
7000
COVANTA HOLDING CORP
COM
22282E102
2652
118250
SH
OTR
1,2
37950
0
80300
COVANTA HOLDING CORP
COM
22282E102
31803
1417878
SH
DFND
1
1042602
141521
233755
COWEN GROUP INC-CLASS A
CL A
223622101
1800
346250
SH
OTR
1,2
113050
0
233200
COWEN GROUP INC-CLASS A
CL A
223622101
13898
2672687
SH
DFND
1
2389462
279575
3650
CRAFT BREWERS ALLIANCE IN
COM
224122101
29
2100
SH
DFND
1
2100
0
0
CRAWFORD & CO - CL B
CL B
224633107
20
2300
SH
DFND
1
2300
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
503
6089
SH
DFND
1
6089
0
0
CUMMINS INC
COM
231021106
10503
75756
SH
DFND
1
61433
225
14098
CUMULUS MEDIA INC-CL A
CL A
231082108
11
4500
SH
DFND
1
4500
0
0
CURRENCYSHARES CANADIAN DOLL
CDN DOLLAR SHS
23129X105
39
500
SH
DFND
1
500
0
0
CUSHING RENAISSANCE FD
COM
231647108
812
37892
SH
DFND
1
34692
0
3200
CUSTOMERS BANCORP INC
COM
23204G100
2649
108725
SH
OTR
1,2
36335
0
72390
CUSTOMERS BANCORP INC
COM
23204G100
21563
885196
SH
DFND
1
795703
88318
1175
CYNOSURE INC-CLASS A
CL A
232577205
2055
67000
SH
OTR
1,2
21800
0
45200
CYNOSURE INC-CLASS A
CL A
232577205
15910
518748
SH
DFND
1
463706
54342
700
DR HORTON INC
COM
23331A109
124
4350
SH
DFND
1
4350
0
0
DST SYSTEMS INC
COM
233326107
3782
34161
SH
OTR
1,1 3
34100
61
0
DST SYSTEMS INC
COM
233326107
35135
317360
SH
DFND
1
176898
39716
100746
DANAHER CORP
COM
235851102
19
220
SH
DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
20
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
688
7844
SH
DFND
1
6539
0
1305
DELEK US HOLDINGS INC
COM
246647101
1828
46000
SH
OTR
1,2
14600
0
31400
DELEK US HOLDINGS INC
COM
246647101
27208
684472
SH
DFND
1
455701
62139
166632
DELTA NATURAL GAS CO INC
COM
247748106
8
400
SH
DFND
1
400
0
0
DENBURY RESOURCES INC
COM
247916208
9
1300
SH
DFND
1
1300
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
18
350
SH
DFND
1
350
0
0
DEXCOM INC
COM
252131107
75
1200
SH
DFND
1
1200
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
49
444
SH
DFND
1
400
44
0
DIGITALGLOBE INC
COM NEW
25389M877
2680
78650
SH
OTR
1,2
25650
0
53000
DIGITALGLOBE INC
COM NEW
25389M877
40388
1185432
SH
DFND
1
824513
121633
239286
WALT DISNEY COMPANY
COM
254687106
8970
85519
SH
DFND
1
66454
0
19065
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
2772
94062
SH
OTR
1,1 3
93900
162
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
11186
379497
SH
DFND
1
282478
55761
41258
DISH NETWORK CORP-A
COM
25470M109
301
4300
SH
DFND
1
4300
0
0
DOLLAR TREE INC
COM
256746108
81
1000
SH
DFND
1
1000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
6157
86882
SH
DFND
1
72134
0
14748
DONEGAL GROUP INC-CL A
CL A
257701201
22
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
57
2500
SH
DFND
1
2500
0
0
DOVER CORP
COM
260003108
10
142
SH
DFND
1
142
0
0
DOW CHEMICAL CO
COM
260543103
14
284
SH
DFND
1
284
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
935
13079
SH
DFND
1
12741
288
50
DUCOMMUN INC
COM
264147109
10
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
558
7263
SH
DFND
1
7033
0
230
DUPONT FABROS TECHNOLOGY
COM
26613Q106
99
3025
SH
DFND
1
2875
0
150
EL POLLO LOCO HOLDINGS INC
COM
268603107
225
8800
SH
DFND
1
8800
0
0
EMC CORP/MASS
COM
268648102
7278
284751
SH
DFND
1
226861
0
57890
EMC INS GROUP INC
COM
268664109
14
400
SH
DFND
1
400
0
0
ENI S P A
SPONSORED ADR
26874R108
852
24609
SH
DFND
1
22584
0
2025
EOG RESOURCES INC
COM
26875P101
4138
45126
SH
DFND
1
39724
0
5402
EPIQ SYSTEMS INC
COM
26882D109
1546
86200
SH
OTR
1,2
28300
0
57900
EPIQ SYSTEMS INC
COM
26882D109
12180
679305
SH
DFND
1
608531
69874
900
ECHOSTAR CORP-A
CL A
278768106
5889
113869
SH
OTR
1,1 3
113643
226
0
ECHOSTAR CORP-A
CL A
278768106
45791
885354
SH
DFND
1
542606
112031
230717
EDISON INTERNATIONAL
COM
281020107
37
600
SH
DFND
1
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
499
3500
SH
DFND
1
3500
0
0
EMCORE CORP
COM NEW
290846203
26
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
147
2589
SH
DFND
1
1973
0
616
ENBRIDGE ENERGY PARTNERS
COM
29250R106
38
1060
SH
DFND
1
1060
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2624
63100
SH
OTR
1,2
19200
0
43900
ENCORE CAPITAL GROUP INC
COM
292554102
18923
454999
SH
DFND
1
406517
47857
625
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
13
236
SH
DFND
1
0
0
236
ENLINK MIDSTREAM PARTNERS
COM
29336U107
11
425
SH
DFND
1
425
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
123
3728
SH
DFND
1
3728
0
0
ENZO BIOCHEM INC
COM
294100102
20
6800
SH
DFND
1
6800
0
0
EQUINIX INC
COM
29444U700
5646
24248
SH
OTR
1,1 3
24210
38
0
EQUINIX INC
COM
29444U700
31444
135038
SH
DFND
1
104036
13634
17368
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
93
1200
SH
DFND
1
600
0
600
ESPERION THERAPEUTICS INC
COM
29664W105
130
1400
SH
DFND
1
1400
0
0
EVERSOURCE ENERGY
COM
30040W108
15
300
SH
DFND
1
300
0
0
EXELON CORP
COM
30161N101
21
624
SH
DFND
1
624
0
0
EXELIS INC
COM
30162A108
2
89
SH
OTR
1
0
89
0
EXELIS INC
COM
30162A108
1477
60588
SH
DFND
1
5029
18894
36665
EXPRESS INC
COM
30219E103
21233
1284537
SH
DFND
1
548200
142087
594250
EXPRESS SCRIPTS HLDG CO
COM
30219G108
95
1100
SH
DFND
1
1100
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12533
147452
SH
DFND
1
123896
587
22969
FTI CONSULTING INC
COM
302941109
18614
496914
SH
DFND
1
223000
50001
223913
FACEBOOK INC
COM
30303M102
41
500
SH
DFND
1
500
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1680
95450
SH
OTR
1,2
30650
0
64800
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
12678
720341
SH
DFND
1
643602
75789
950
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
25
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
1328
43400
SH
OTR
1,2
13800
0
29600
FEDERATED NATIONAL HOLDING C
COM
31422T101
10635
347557
SH
DFND
1
312594
34513
450
FEDEX CORPORATION
COM
31428X106
58
350
SH
DFND
1
350
0
0
FERRO CORP
COM
315405100
2318
184700
SH
OTR
1,2
60500
0
124200
FERRO CORP
COM
315405100
18349
1462090
SH
DFND
1
1311807
148333
1950
FNF GROUP
COM
31620R303
19592
532967
SH
DFND
1
229500
52206
251261
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
7170
508480
SH
DFND
1
231745
54814
221921
FIREEYE INC
COM
31816Q101
126
3200
SH
DFND
1
3200
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1396
30000
SH
OTR
1,2
10000
0
20000
FIRST CASH FINL SVCS INC
COM
31942D107
10724
230528
SH
DFND
1
205840
24388
300
FIRST CAPITAL BANCORP VA
COM
319438107
7
1500
SH
DFND
1
1500
0
0
FIRST COMMUNITY BANCSHARES
COM
31983A103
27
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4862
85168
SH
OTR
1,1 3
85000
168
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
40761
713973
SH
DFND
1
423989
90039
199945
FISERV INC
COM
337738108
14
174
SH
DFND
1
174
0
0
FLOWSERVE CORP
COM
34354P105
11
200
SH
DFND
1
200
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1091
67621
SH
DFND
1
60346
0
7275
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
655
81200
SH
DFND
1
81200
0
0
FORTINET INC
COM
34959E109
989
28300
SH
DFND
1
28300
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
6
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
3609
43777
SH
OTR
1,1 3
43700
77
0
FOSSIL GROUP INC
COM
34988V106
18455
223834
SH
DFND
1
169917
26801
27116
FRANKLIN ELECTRIC CO INC
COM
353514102
31
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
152
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
988
52150
SH
DFND
1
34987
0
17163
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
45
SH
DFND
1
1
0
44
FUTUREFUEL CORPORATION
COM
36116M106
1062
103400
SH
OTR
1,2
31200
0
72200
FUTUREFUEL CORPORATION
COM
36116M106
8101
788808
SH
DFND
1
708500
79333
975
GNC HLDGS INC
COM CL A
36191G107
38
765
SH
DFND
1
765
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
14
640
SH
DFND
1
640
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
28876
783195
SH
DFND
1
353000
89852
340343
GENCORP INC
COM
368682100
1878
81000
SH
OTR
1
24700
0
56300
GENCORP INC
COM
368682100
34172
1473558
SH
DFND
1
961578
156740
355240
GENERAC HLDGS INC
COM
368736104
1558
32000
SH
OTR
1,2
10900
0
21100
GENERAC HLDGS INC
COM
368736104
19289
396162
SH
DFND
1
341500
26632
28030
GENERAL DYNAMICS CORP
COM
369550108
174
1283
SH
DFND
1
1283
0
0
GENERAL ELECTRIC CO
COM
369604103
21502
866675
SH
DFND
1
746361
2275
118039
GENERAL MILLS INC
COM
370334104
62
1095
SH
DFND
1
970
0
125
GENERAL MTRS CO
COM
37045V100
2
42
SH
DFND
1
42
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
3
93
SH
DFND
1
93
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
93
SH
DFND
1
93
0
0
GENUINE PARTS CO
COM
372460105
4
43
SH
DFND
1
0
43
0
GENTHERM INC
COM
37253A103
2286
45250
SH
OTR
1,2
14950
0
30300
GENTHERM INC
COM
37253A103
17009
336745
SH
DFND
1
300531
35714
500
GILEAD SCIENCES INC
COM
375558103
15962
162663
SH
DFND
1
133628
0
29035
GILDAN ACTIVEWEAR INC
COM
375916103
1112
37662
SH
DFND
1
37662
0
0
GLATFELTER
COM
377316104
2804
101850
SH
OTR
1,2
31250
0
70600
GLATFELTER
COM
377316104
20450
742841
SH
DFND
1
665084
76757
1000
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
304
6581
SH
DFND
1
6507
74
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
15526
2037502
SH
DFND
1
985900
243071
808531
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
9
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5820
30964
SH
DFND
1
23914
0
7050
GOODRICH PETROLEUM CORP
COM NEW
382410405
6
1626
SH
DFND
1
1626
0
0
GOOGLE INC-CL A
CL A
38259P508
251
452
SH
DFND
1
444
0
8
GOOGLE INC
COM
38259P706
18911
34510
SH
DFND
1
28227
0
6283
GRAHAM CORP
COM
384556106
10
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
8
300
SH
DFND
1
300
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
1886
118450
SH
OTR
1,2
37650
0
80800
GREEN DOT CORP-CLASS A
CL A
39304D102
28715
1803713
SH
DFND
1
1204633
183190
415890
GREENBRIER COMPANIES INC
COM
393657101
1264
21800
SH
OTR
1,2
6900
0
14900
GREENBRIER COMPANIES INC
COM
393657101
9599
165508
SH
DFND
1
147889
17394
225
GRUPO TELEVISA SA
COM
40049J206
7404
224295
SH
DFND
1
180525
625
43145
H&E EQUIPMENT SERVICES INC
COM
404030108
1775
71025
SH
OTR
1,2
23225
0
47800
H&E EQUIPMENT SERVICES INC
COM
404030108
13771
551072
SH
DFND
1
492864
57483
725
HCC INSURANCE HOLDINGS INC
COM
404132102
5428
95775
SH
OTR
1,1 3
95600
175
0
HCC INSURANCE HOLDINGS INC
COM
404132102
45937
810613
SH
DFND
1
476763
105901
227949
HCP INC
COM
40414L109
5
114
SH
DFND
1
114
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
2
52
SH
DFND
1
0
52
0
HALLIBURTON CO
COM
406216101
61
1395
SH
DFND
1
1370
0
25
HALYARD HEALTH INC
COM
40650V100
44
903
SH
DFND
1
903
0
0
HAMPTON ROADS BANKSHARES
COM NEW
409321502
5
2500
SH
DFND
1
2500
0
0
HANOVER INSURANCE GROUP
COM
410867105
21249
292770
SH
DFND
1
127150
31586
134034
HARMONIC INC
COM
413160102
1353
182550
SH
OTR
1,2
60050
0
122500
HARMONIC INC
COM
413160102
10462
1411889
SH
DFND
1
1262063
147926
1900
HARTFORD FINANCIAL SVCS GRP
COM
416515104
71
1690
SH
DFND
1
1190
0
500
HAWKINS INC
COM
420261109
11
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
30
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1198
80075
SH
OTR
1,2
26975
0
53100
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
21847
1460348
SH
DFND
1
933999
140353
385996
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
449
20700
SH
DFND
1
20700
0
0
HESS CORP
COM
42809H107
27
395
SH
DFND
1
0
0
395
HEWLETT-PACKARD CO
COM
428236103
149
4795
SH
DFND
1
4395
0
400
HOLOGIC INC
COM
436440101
205
6221
SH
DFND
1
6221
0
0
HOME DEPOT
COM
437076102
122
1074
SH
DFND
1
1074
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
219
2100
SH
DFND
1
2100
0
0
HORACE MANN EDUCATORS
COM
440327104
2103
61500
SH
OTR
1,2
20100
0
41400
HORACE MANN EDUCATORS
COM
440327104
16360
478354
SH
DFND
1
427846
49858
650
HUMANA INC
COM
444859102
975
5475
SH
DFND
1
5475
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
2129
31552
SH
OTR
1,1 3
31500
52
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
8563
126922
SH
DFND
1
95492
18046
13384
IBERIABANK CORP
COM
450828108
2165
34350
SH
OTR
1,2
11250
0
23100
IBERIABANK CORP
COM
450828108
17718
281112
SH
DFND
1
252895
27867
350
IDACORP INC
COM
451107106
18949
301404
SH
DFND
1
135050
31031
135323
ILLINOIS TOOL WORKS
COM
452308109
44
450
SH
DFND
1
450
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
23
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1756
21400
SH
OTR
1,2
7100
0
14300
INFINITY PROPERTY & CASUALTY
COM
45665Q103
13568
165358
SH
DFND
1
147764
17344
250
INTEGRATED SILICON SOLUTION
COM
45812P107
20
1100
SH
DFND
1
1100
0
0
INTEL
COM
458140100
1977
63220
SH
DFND
1
55760
0
7460
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
4
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3524
21954
SH
DFND
1
17060
0
4894
INTL FLAVORS & FRAGRANCES
COM
459506101
716
6100
SH
DFND
1
6100
0
0
INTERNATIONAL PAPER CO
COM
460146103
204
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
20
40
SH
DFND
1
40
0
0
INVENSENSE INC
COM
46123D205
1183
77750
SH
OTR
1,2
25150
0
52600
INVENSENSE INC
COM
46123D205
9097
598069
SH
DFND
1
534491
62753
825
INVESCO MUNICIPAL TRUST
COM
46131J103
21
1675
SH
DFND
1
1675
0
0
INVESCO TR INVT GRADE MUN
COM
46131M106
9
657
SH
DFND
1
657
0
0
IRON MTN INC NEW
COM
46284V101
27290
748087
SH
DFND
1
428524
53553
266010
ISHARES
MSCI CDA ETF
464286509
3
100
SH
DFND
1
100
0
0
ISHARES
EM MK MINVOL ETF
464286533
25
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
294
2590
SH
DFND
1
2590
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
21
100
SH
DFND
1
25
0
75
ISHARES TR
CORE TOTUSBD ETF
464287226
738
6626
SH
DFND
1
3796
0
2830
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
571
14225
SH
DFND
1
14225
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
690
10759
SH
DFND
1
9019
0
1740
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
241
3200
SH
DFND
1
3200
0
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
555
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
140
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 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
239
12250
SH
DFND
1
12250
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
13013
214814
SH
DFND
1
171382
442
42990
JAMBA INC
COM
47023A309
1789
121600
SH
OTR
1,2
39800
0
81800
JAMBA INC
COM
47023A309
13836
940563
SH
DFND
1
841700
97613
1250
BANK OF THE JAMES FINANCIAL
COM
470299108
44
4000
SH
DFND
1
4000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1542
80100
SH
OTR
1,2
23500
0
56600
JETBLUE AIRWAYS CORP
COM
477143101
10512
546060
SH
DFND
1
487231
58079
750
JETPAY CORP
COM
477177109
7
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12285
122121
SH
DFND
1
104976
259
16886
JOHNSON CONTROLS INC
COM
478366107
15
300
SH
DFND
1
300
0
0
KAR AUCTION SERVICES INC
COM
48238T109
19
500
SH
DFND
1
500
0
0
KLA-TENCOR CORPORATION
COM
482480100
79
1357
SH
DFND
1
170
557
630
KKR & CO L P DEL
COM
48248M102
16
700
SH
DFND
1
700
0
0
KLX INC
COM
482539103
15
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
20
1300
SH
DFND
1
1300
0
0
K12 INC
COM
48273U102
4678
297559
SH
DFND
1
108500
22800
166259
KANSAS CITY SOUTHERN
COM
485170302
15
150
SH
DFND
1
150
0
0
KELLOGG CO
COM
487836108
7578
114903
SH
OTR
1,1 3
114700
203
0
KELLOGG CO
COM
487836108
40991
621542
SH
DFND
1
479882
70046
71614
KIMBERLY CLARK
COM
494368103
855
7987
SH
DFND
1
7987
0
0
KINDER MORGAN INC
COM
49456B101
160
3800
SH
DFND
1
3800
0
0
KINDRED HEALTHCARE INC
COM
494580103
2704
113650
SH
OTR
1,2
37150
0
76500
KINDRED HEALTHCARE INC
COM
494580103
17881
751632
SH
DFND
1
658219
92213
1200
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
470
16580
SH
DFND
1
12104
700
3776
KRAFT FOODS GROUP INC
COM
50076Q106
12473
143180
SH
DFND
1
116115
21
27044
KRATON PERFORMANCE POLYMERS
COM
50077C106
438
21650
SH
DFND
1
21650
0
0
KROGER CO
COM
501044101
9824
128152
SH
DFND
1
101637
450
26065
KULICKE & SOFFA INDS INC
COM
501242101
12229
782417
SH
DFND
1
325300
85561
371556
L BRANDS INC
COM
501797104
3
37
SH
DFND
1
37
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
7819
62157
SH
DFND
1
46830
0
15327
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
5584
44282
SH
OTR
1,1 3
44200
82
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
45326
359472
SH
DFND
1
203944
45948
109580
LAM RESEARCH CORP
COM
512807108
50
714
SH
DFND
1
0
714
0
LANDAUER INC
COM
51476K103
856
24350
SH
DFND
1
24350
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
8
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
1966
200050
SH
OTR
1,2
65650
0
134400
LEXINGTON REALTY TRUST
COM
529043101
16059
1633672
SH
DFND
1
1469311
162211
2150
LIBBEY INC
COM
529898108
2095
52500
SH
OTR
1,2
16700
0
35800
LIBBEY INC
COM
529898108
16545
414551
SH
DFND
1
371798
42253
500
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
0
10
SH
DFND
1
10
0
0
LIBERTY MEDIA CORP CL C
COM
531229300
6272
164196
SH
OTR
1,1 3
163900
296
0
LIBERTY MEDIA CORP CL C
COM
531229300
25251
661014
SH
DFND
1
483886
101863
75265
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
1657
117400
SH
OTR
1,2
38500
0
78900
LIFELOCK INC
COM
53224V100
24956
1768699
SH
DFND
1
1240211
176862
351626
ELI LILLY & CO.
COM
532457108
1580
21748
SH
DFND
1
13813
460
7475
LINCOLN NATL CORP
COM
534187109
69
1200
SH
DFND
1
1200
0
0
LIQUIDITY SERVICES INC
COM
53635B107
9
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
44
217
SH
DFND
1
217
0
0
LOEWS CORP
COM
540424108
7554
185018
SH
OTR
1,1 3
184700
318
0
LOEWS CORP
COM
540424108
30073
736544
SH
DFND
1
538710
112964
84870
LORAL SPACE & COMMUNICATIONS
COM
543881106
827
12081
SH
DFND
1
12081
0
0
LOWES COS
COM
548661107
9049
121649
SH
DFND
1
98089
0
23560
M & T BANK CORP
COM
55261F104
78
613
SH
DFND
1
593
20
0
MDU RES GROUP INC.
COM
552690109
32
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
41740
5310378
SH
DFND
1
2305500
525067
2479811
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
11
1666
SH
DFND
1
0
0
1666
M/I HOMES INC
COM
55305B101
1194
50100
SH
OTR
1,2
15000
0
35100
M/I HOMES INC
COM
55305B101
9426
395384
SH
DFND
1
356593
38291
500
MKS INSTRUMENTS INC
COM
55306N104
11853
350573
SH
DFND
1
178178
31142
141253
MACYS
COM
55616P104
15916
245197
SH
DFND
1
196867
0
48330
STEVEN MADDEN LTD
COM
556269108
1898
49950
SH
OTR
1,2
16050
0
33900
STEVEN MADDEN LTD
COM
556269108
21960
577893
SH
DFND
1
426867
60798
90228
MARATHON PETE CORP
COM
56585A102
1877
18335
SH
OTR
1,1 3
18300
35
0
MARATHON PETE CORP
COM
56585A102
7873
76895
SH
DFND
1
55830
12178
8887
MARKEL CORP
COM
570535104
23182
30147
SH
DFND
1
13230
3163
13754
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
57
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
92
656
SH
DFND
1
656
0
0
MATTEL, INC.
COM
577081102
2
93
SH
DFND
1
0
93
0
MATTSON TECHNOLOGY INC
COM
577223100
33
8300
SH
DFND
1
8300
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
8032
230727
SH
DFND
1
184522
700
45505
MAXWELL TECHNOLOGIES INC
COM
577767106
20
2500
SH
DFND
1
2500
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
2054
26643
SH
OTR
1,1 3
26600
43
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
7993
103656
SH
DFND
1
78361
14562
10733
MCDONALDS CORP
COM
580135101
238
2443
SH
DFND
1
2379
64
0
MCGRAW-HILL, INC.
COM
580645109
26
250
SH
DFND
1
250
0
0
MCKESSON HBOC INC
COM
58155Q103
189
834
SH
DFND
1
834
0
0
MEADWESTVACO CORP
COM
583334107
691
13850
SH
DFND
1
5650
0
8200
MEDIA GEN INC NEW
COM
58441K100
1731
104969
SH
OTR
1,2
33796
0
71173
MEDIA GEN INC NEW
COM
58441K100
14326
868757
SH
DFND
1
786168
81502
1087
MEDNAX INC
COM
58502B106
3603
49694
SH
OTR
1,1 3
49600
94
0
MEDNAX INC
COM
58502B106
22294
307456
SH
DFND
1
202163
42887
62406
MERCK & CO INC.
COM
58933Y105
9645
167789
SH
DFND
1
125557
503
41729
METHODE ELECTRONICS - CL A
COM
591520200
2206
46900
SH
OTR
1,2
14800
0
32100
METHODE ELECTRONICS - CL A
COM
591520200
16708
355184
SH
DFND
1
317603
37131
450
METLIFE INC.
COM
59156R108
1240
24531
SH
DFND
1
22031
0
2500
MICROSOFT CORP
COM
594918104
3530
86822
SH
DFND
1
71043
509
15270
MICRON TECHNOLOGY INC
COM
595112103
3770
138958
SH
OTR
1,1 3
138700
258
0
MICRON TECHNOLOGY INC
COM
595112103
16381
603811
SH
DFND
1
453617
86635
63559
MOLINA HEALTHCARE INC
COM
60855R100
2359
35050
SH
OTR
1,2
11150
0
23900
MOLINA HEALTHCARE INC
COM
60855R100
17953
266806
SH
DFND
1
238433
28023
350
MONARCH FINANCIAL HOLDING
COM
60907Q100
11
900
SH
DFND
1
900
0
0
MONDELEZ INTL INC
CL A
609207105
174
4808
SH
DFND
1
4462
0
346
MONMOUTH REIT-CLASS A
COM
609720107
368
33100
SH
DFND
1
33100
0
0
MONSANTO CO
COM
61166W101
6004
53349
SH
DFND
1
41283
0
12066
MONTGOMERY ST INCOME SEC INC
COM
614115103
14
800
SH
DFND
1
800
0
0
MORGAN STANLEY
COM NEW
617446448
7
200
SH
DFND
1
200
0
0
MOSAIC CO NEW
COM
61945C103
115
2500
SH
DFND
1
2500
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
2427
87350
SH
OTR
1,2
28050
0
59300
MOTORCAR PARTS OF AMERICA IN
COM
620071100
19331
695614
SH
DFND
1
625057
69657
900
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
2511
254925
SH
OTR
1,2
75225
0
179700
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
17355
1761969
SH
DFND
1
1574367
185177
2425
MULTI-COLOR CORP
COM
625383104
28
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
640
13726
SH
DFND
1
5512
0
8214
MURPHY USA INC
COM
626755102
110
1526
SH
DFND
1
1473
0
53
NIC INC
COM
62914B100
35
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
28
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
21
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
22572
1494859
SH
DFND
1
676400
160652
657807
NATIONAL GEN HLDGS CORP
COM
636220303
28
1500
SH
DFND
1
1500
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
9314
144160
SH
DFND
1
118495
0
25665
NATIONAL OILWELL VARCO INC
COM
637071101
1241
24827
SH
DFND
1
23637
0
1190
NATIONAL RETAIL PROPERTIES
COM
637417106
4
100
SH
DFND
1
100
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1589
64150
SH
OTR
1,2
20350
0
43800
NATIONSTAR MTG HLDGS INC
COM
63861C109
22797
920341
SH
DFND
1
632686
92670
194985
NAVIENT CORP
COM
63938C108
3338
164197
SH
OTR
1,1 3
163900
297
0
NAVIENT CORP
COM
63938C108
15775
775943
SH
DFND
1
585003
102432
88508
NELNET INC-C A
COM
64031N108
10940
231192
SH
DFND
1
104600
24720
101872
NEOGEN CORP
COM
640491106
21
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
7115
200653
SH
OTR
1,1 3
200300
353
0
NETAPP INC
COM
64110D104
29220
824024
SH
DFND
1
615168
121847
87009
NEUSTAR INC-CLASS A
CL A
64126X201
1270
51600
SH
OTR
1,2
15500
0
36100
NEUSTAR INC-CLASS A
CL A
64126X201
22763
924576
SH
DFND
1
596089
95282
233205
NEW MEDIA INVT GROUP INC
COM
64704V106
2005
83785
SH
OTR
1,2
27444
0
56341
NEW MEDIA INVT GROUP INC
COM
64704V106
15479
646846
SH
DFND
1
578084
67905
857
NEW SR INVT GROUP INC
COM
648691103
2337
140557
SH
OTR
1,2
41007
0
99550
NEW SR INVT GROUP INC
COM
648691103
36176
2175339
SH
DFND
1
1456370
203286
515683
NEW YORK COMMUNITY BANCORP
COM
649445103
751
44900
SH
DFND
1
40700
0
4200
NEWCASTLE INVT CORP NEW
COM
65105M603
1627
335457
SH
OTR
1,2
109907
0
225550
NEWCASTLE INVT CORP NEW
COM
65105M603
25597
5277823
SH
DFND
1
3560437
508382
1209004
NEWMARKET CORP
COM
651587107
91
190
SH
DFND
1
0
0
190
NEWMONT MINING CORP
COM
651639106
187
8600
SH
DFND
1
8600
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1106
121400
SH
OTR
1,2
40200
0
81200
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
19535
2144392
SH
DFND
1
1385747
232253
526392
NEWS CORP NEW
CL A
65249B109
19
1194
SH
DFND
1
1099
0
95
NEWS CORP NEW
COM
65249B208
3637
229197
SH
OTR
1,1 3
228800
397
0
NEWS CORP NEW
COM
65249B208
14741
928862
SH
DFND
1
696827
136463
95572
NEXTERA ENERGY INC
COM
65339F101
82
786
SH
DFND
1
786
0
0
NIKE INC-CL B
CL B
654106103
262
2614
SH
DFND
1
1664
0
950
NISOURCE INC
COM
65473P105
415
9396
SH
DFND
1
9396
0
0
NOBLE ENERGY INC
COM
655044105
15
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
6255
60780
SH
DFND
1
45967
192
14621
NORTHROP GRUMMAN CORP
COM
666807102
3666
22777
SH
DFND
1
16565
17
6195
NORTHWESTERN CORP
COM NEW
668074305
2318
43100
SH
OTR
1,2
13300
0
29800
NORTHWESTERN CORP
COM NEW
668074305
37024
688306
SH
DFND
1
439327
66457
182522
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
2467
25015
SH
DFND
1
20815
55
4145
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
3
53
SH
DFND
1
0
53
0
NOW INC
COM
67011P100
22
1007
SH
DFND
1
829
0
178
NUCOR CORPORATION
COM
670346105
157
3300
SH
DFND
1
3300
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
41
3000
SH
DFND
1
3000
0
0
NVIDIA CORP
COM
67066G104
3597
171906
SH
OTR
1,1 3
171600
306
0
NVIDIA CORP
COM
67066G104
26443
1263710
SH
DFND
1
986487
107328
169895
NUVEEN MUN VALUE FD INC
COM
670928100
34
3455
SH
DFND
1
3455
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
11928
163391
SH
DFND
1
130551
624
32216
OCWEN FINANCIAL CORP
COM NEW
675746309
2483
300926
SH
OTR
1,1 3
300500
426
0
OCWEN FINANCIAL CORP
COM NEW
675746309
15432
1870590
SH
DFND
1
1068911
232909
568770
ON ASSIGNMENT INC
COM
682159108
27
700
SH
DFND
1
700
0
0
OPEN TEXT CORP
COM
683715106
52
980
SH
DFND
1
980
0
0
ORACLE SYSTEMS
COM
68389X105
15475
358639
SH
DFND
1
285135
1349
72155
OWENS & MINOR INC. HOLDING CO.
COM
690732102
1
30
SH
DFND
1
30
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1628
48000
SH
OTR
1,2
15200
0
32800
PBF ENERGY INC-CLASS A
COM
69318G106
32393
954992
SH
DFND
1
566054
105355
283583
PDL BIOPHARMA INC
COM
69329Y104
14
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
138
1480
SH
DFND
1
1480
0
0
PNM RESOURCES INC
COM
69349H107
2340
80150
SH
OTR
1,2
25450
0
54700
PNM RESOURCES INC
COM
69349H107
15788
540695
SH
DFND
1
482796
57099
800
PPL CORPORATION
COM
69351T106
12918
383782
SH
OTR
1,1 3
383100
682
0
PPL CORPORATION
COM
69351T106
67149
1994906
SH
DFND
1
1533343
237572
223991
PACKAGING CORP OF AMERICA
COM
695156109
13
166
SH
DFND
1
166
0
0
PARKER HANNIFAN CORP.
COM
701094104
111
937
SH
DFND
1
637
0
300
PAYCHEX INC
COM
704326107
50
1010
SH
DFND
1
1010
0
0
PEPCO HOLDINGS INC
COM
713291102
62
2321
SH
DFND
1
2321
0
0
PEPSICO INC
COM
713448108
1246
13029
SH
DFND
1
12349
30
650
PETROLEO BRASILEIRO S.A.-ADR
SPONSORED ADR
71654V408
1
150
SH
DFND
1
150
0
0
PFIZER INC
COM
717081103
15156
435629
SH
DFND
1
378378
882
56369
PHARMERICA CORP
COM
71714F104
15126
536563
SH
DFND
1
239000
61501
236062
PHIBRO ANIMAL HEALTH CORP-A
CL A COM
71742Q106
425
12000
SH
DFND
1
12000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3520
46731
SH
DFND
1
37568
57
9106
PHILLIPS 66
COM
718546104
205
2612
SH
DFND
1
1950
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
32
1800
SH
DFND
1
1800
0
0
PIEDMONT NATURAL GAS
COM
720186105
40
1092
SH
DFND
1
1092
0
0
PINNACLE FOODS INC DEL
COM
72348P104
90
2200
SH
DFND
1
2200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
45
277
SH
DFND
1
277
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
185
4250
SH
DFND
1
4250
0
0
POPULAR INC
COM
733174700
2406
69950
SH
OTR
1,2
21750
0
48200
POPULAR INC
COM
733174700
17337
504138
SH
DFND
1
449991
53447
700
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2821
76050
SH
OTR
1,2
24150
0
51900
PORTLAND GENERAL ELECTRIC CO
COM
736508847
43270
1166626
SH
DFND
1
749998
119647
296981
POTASH CORP OF SASKATCHEWAN
COM
73755L107
25
765
SH
DFND
1
765
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
68
4006
SH
DFND
1
4006
0
0
POWERSHARES DB AGRICULTURE FUN
PS DB AGRICUL FD
73936B408
311
14035
SH
DFND
1
14035
0
0
POWERSHS DB US DOLLAR IND
DOLL INDX BULL
73936D107
26
1000
SH
DFND
1
1000
0
0
POWERSHARES GLOBAL ETF TR
GBL WTR PORT
73936T623
346
15000
SH
DFND
1
15000
0
0
PRAXAIR INC.
COM
74005P104
608
5033
SH
DFND
1
4573
0
460
T ROWE PRICE GROUP INC
COM
74144T108
17
210
SH
DFND
1
210
0
0
PROCTER & GAMBLE CO
COM
742718109
2473
30180
SH
DFND
1
23295
0
6885
PROGRESSIVE CORP
COM
743315103
7481
275029
SH
OTR
1,1 3
274500
529
0
PROGRESSIVE CORP
COM
743315103
32035
1177749
SH
DFND
1
862561
181758
133430
PROOFPOINT INC
COM
743424103
968
16350
SH
DFND
1
16350
0
0
PROSHARES ULTRASHORT 20+TSY
PSHS ULTSH 20YRS
74347B201
54
1300
SH
DFND
1
1300
0
0
PROSPECT CAPITAL CORPORAT
5.5 08/15/2016
74348TAD4
20
20000
PRN
DFND
1
20000
0
0
PROVIDENCE SERVICE CORP
COM
743815102
2706
50950
SH
OTR
1,2
16150
0
34800
PROVIDENCE SERVICE CORP
COM
743815102
20455
385071
SH
DFND
1
344271
40275
525
PRUDENTIAL FINANCIAL INC
COM
744320102
4910
61133
SH
DFND
1
49408
0
11725
PULTE HOMES INC
COM
745867101
385
17300
SH
DFND
1
17300
0
0
QUALCOMM INC
COM
747525103
16238
234183
SH
DFND
1
191483
640
42060
QUALITY DISTRIBUTION INC
COM
74756M102
1068
103400
SH
OTR
1,2
34000
0
69400
QUALITY DISTRIBUTION INC
COM
74756M102
9099
880825
SH
DFND
1
795502
84223
1100
RCI HOSPITALITY HLDGS INC
COM
74934Q108
16
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
628
31100
SH
DFND
1
31100
0
0
RPX CORP
COM
74972G103
19807
1376471
SH
DFND
1
659750
139024
577697
RADIAN GROUP INC
COM
750236101
2273
135400
SH
OTR
1,2
43100
0
92300
RADIAN GROUP INC
COM
750236101
23905
1423753
SH
DFND
1
1046760
145442
231551
RAVEN INDS INC
COM
754212108
12
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
15
550
SH
DFND
1
550
0
0
RAYTHEON CO.
COM NEW
755111507
814
7450
SH
DFND
1
7450
0
0
REALTY INCOME CORP
COM
756109104
77
1500
SH
DFND
1
1500
0
0
REMY INTL INC NEW
COM
75971M108
1279
57568
SH
DFND
1
23754
5245
28569
RENT-A-CENTER INC.
COM
76009N100
18452
672463
SH
DFND
1
322055
61988
288420
RESMED INC
COM
761152107
17
233
SH
DFND
1
0
233
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
73
4000
SH
DFND
1
4000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1084
15737
SH
DFND
1
14202
1185
350
RICHARDSON ELEC LTD
COM
763165107
8
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
21
2100
SH
DFND
1
2100
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
56
1344
SH
DFND
1
1344
0
0
ROCKWELL COLLINS INC.
COM
774341101
10681
110629
SH
DFND
1
86991
0
23638
ROGERS COMMUNICATIONS INC
CL B
775109200
173
5177
SH
DFND
1
3850
127
1200
ROSETTA STONE INC
COM
777780107
19
2500
SH
DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
109
1798
SH
DFND
1
1798
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
4580
73054
SH
DFND
1
54570
313
18171
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
184
3082
SH
DFND
1
2582
0
500
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
476
43201
SH
DFND
1
43201
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513104
54702
819262
SH
DFND
1
819262
0
0
SLM CORP
COM
78442P106
365
39365
SH
DFND
1
36445
0
2920
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
10
50
SH
SOLE
1
50
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
4443
21522
SH
DFND
1
19152
0
2370
SPS COMM INC
COM
78463M107
34
500
SH
DFND
1
500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
951
8367
SH
DFND
1
7517
0
850
SPDR INDEX SHS FDS
COM
78463X202
90
2325
SH
DFND
1
2325
0
0
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
8
85
SH
DFND
1
85
0
0
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
27
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
ST JUDE MEDICAL INC
COM
790849103
5
75
SH
DFND
1
75
0
0
SANDISK CORP
COM
80004C101
259
4075
SH
DFND
1
4050
0
25
SANDRIDGE ENERGY
COM
80007P307
5
3000
SH
DFND
1
3000
0
0
SANOFI-AVENTIS-ADR
ADR
80105N105
201
4064
SH
DFND
1
3950
114
0
SCANA CORP
COM
80589M102
334
6070
SH
DFND
1
5870
0
200
SCHLUMBERGER LTD
COM
806857108
2888
34615
SH
DFND
1
20659
0
13956
SCHOLASTIC CORP
COM
807066105
17174
419501
SH
DFND
1
189300
44353
185848
SCHWAB US MID CAP ETF
COM
808524508
13
300
SH
DFND
1
300
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11
190
SH
DFND
1
190
0
0
EW SCRIPPS CO-CL A
COM
811054402
3049
107200
SH
OTR
1,2
34400
0
72800
EW SCRIPPS CO-CL A
COM
811054402
48011
1688164
SH
DFND
1
1131519
168697
387948
SCRIPPS NETWORKS INTERACT
COM
811065101
9110
132873
SH
DFND
1
106543
300
26030
SEMPRA ENERGY
COM
816851109
160
1472
SH
DFND
1
972
0
500
SEVENTY SEVEN ENERGY INC
COM
818097107
0
37
SH
DFND
1
37
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
8156
363630
SH
OTR
1,1 3
363100
530
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
37872
1688446
SH
DFND
1
1263928
192788
231730
SHORETEL INC
COM
825211105
1057
155050
SH
DFND
1
155050
0
0
SHUTTERFLY INC
COM
82568P304
1993
44050
SH
OTR
1,2
14250
0
29800
SHUTTERFLY INC
COM
82568P304
15814
349559
SH
DFND
1
313409
35700
450
SKULLCANDY INC
COM
83083J104
1980
175200
SH
OTR
1,2
57300
0
117900
SKULLCANDY INC
COM
83083J104
15882
1405493
SH
DFND
1
1260903
142740
1850
SMITH & WESSON HOLDING CORP
COM
831756101
1388
109000
SH
OTR
1
28100
0
80900
SMITH & WESSON HOLDING CORP
COM
831756101
10381
815451
SH
DFND
1
734785
79641
1025
SOUTHERN COMPANY
COM
842587107
475
10737
SH
DFND
1
10037
0
700
SOUTHWEST AIRLINES CO
COM
844741108
13
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
20
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
110
3050
SH
DFND
1
3050
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
62
1200
SH
DFND
1
1200
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
1218
12775
SH
DFND
1
11475
0
1300
STAPLES INC
COM
855030102
28
1743
SH
DFND
1
0
1743
0
STARBUCKS CORPORATION
COM
855244109
28
300
SH
DFND
1
300
0
0
STATE STREET CORP
COM
857477103
18
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
1772
93550
SH
OTR
1,2
29950
0
63600
STEELCASE INC CL A
COM
858155203
13443
709742
SH
DFND
1
634743
74049
950
STEWART INFORMATION SERVICES
COM
860372101
3198
78700
SH
OTR
1,2
25100
0
53600
STEWART INFORMATION SERVICES
COM
860372101
46106
1134491
SH
DFND
1
775179
122276
237036
STIFEL FINANCIAL CORP
COM
860630102
2879
51650
SH
OTR
1,2
16950
0
34700
STIFEL FINANCIAL CORP
COM
860630102
28067
503448
SH
DFND
1
441276
41972
20200
STONDERIDGE INC
COM
86183P102
16
1400
SH
DFND
1
1400
0
0
SUN COMMUNITIES INC
COM
866674104
113
1700
SH
DFND
1
1700
0
0
SUN HYDRAULICS CORP
COM
866942105
25
600
SH
DFND
1
600
0
0
SUNEDISON INC
COM
86732Y109
968
40350
SH
DFND
1
40350
0
0
SUNTRUST BANKS INC.
COM
867914103
9928
241619
SH
DFND
1
197137
0
44482
SUPPORT.COM INC
COM
86858W101
13
8500
SH
DFND
1
8500
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
1147
44100
SH
DFND
1
44100
0
0
SYNOPSYS INC
COM
871607107
2143
46271
SH
OTR
1,1 3
46200
71
0
SYNOPSYS INC
COM
871607107
24977
539218
SH
DFND
1
320766
59075
159377
SYNGENTA AG-ADR
ADR
87160A100
4
54
SH
DFND
1
0
54
0
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
1310
283634
SH
DFND
1
283634
0
0
SYSCO CORPORATION
COM
871829107
4467
118394
SH
OTR
1,1 3
118200
194
0
SYSCO CORPORATION
COM
871829107
20423
541286
SH
DFND
1
418065
67967
55254
TABLEAU SOFTWARE INC-CL A
CL A
87336U105
648
7000
SH
DFND
1
7000
0
0
TARGET CORP
COM
87612E106
13572
165374
SH
DFND
1
129119
0
36255
TELECOMMUNICATION SYSTEM-A
CL A
87929J103
32
8400
SH
DFND
1
8400
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
9
1280
SH
DFND
1
1280
0
0
TERADYNE INC
COM
880770102
102
5400
SH
DFND
1
5400
0
0
TEREX CORP
COM
880779103
1
50
SH
DFND
1
50
0
0
TERRITORIAL BANCORP INC
COM
88145X108
26
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
67698
1086645
SH
DFND
1
1086570
0
75
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1992
40950
SH
OTR
1,2
12950
0
28000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14943
307147
SH
DFND
1
274391
32331
425
TEXAS INSTRUMENTS
COM
882508104
427
7467
SH
DFND
1
6667
0
800
TEXTRON
COM
883203101
466
10506
SH
DFND
1
10506
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1402
8501
SH
DFND
1
8163
0
338
TIME INC NEW
COM
887228104
2
78
SH
DFND
1
78
0
0
TIME WARNER INC
COM NEW
887317303
103
1218
SH
DFND
1
1218
0
0
TIVO INC
COM
888706108
14831
1397855
SH
DFND
1
622834
136307
638714
TOTAL SA - ADR
SPONSORED ADR
89151E109
1085
21850
SH
DFND
1
7079
19
14752
TOTAL SYSTEM SERVICES INC
COM
891906109
6260
164099
SH
OTR
1,1 3
163800
299
0
TOTAL SYSTEM SERVICES INC
COM
891906109
47947
1256790
SH
DFND
1
742539
169064
345187
TOWN SPORTS INTL HLDGS IN
COM
89214A102
350
51368
SH
DFND
1
51368
0
0
TOWNE BANK
COM
89214P109
23
1400
SH
DFND
1
1400
0
0
TRAVELERS COS INC/THE
COM
89417E109
116
1077
SH
DFND
1
825
0
252
TREDEGAR INDS INC.
COM
894650100
51
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
2372
27900
SH
OTR
1,2
9000
0
18900
TREEHOUSE FOODS INC
COM
89469A104
37778
444339
SH
DFND
1
298609
45878
99852
TRINITY INDUSTRIES INC
COM
896522109
872
24570
SH
DFND
1
21400
0
3170
TUPPERWARE BRANDS CORP
COM
899896104
3
50
SH
DFND
1
50
0
0
TUTOR PERINI CORP
COM
901109108
2251
96405
SH
OTR
1,2
30305
0
66100
TUTOR PERINI CORP
COM
901109108
24227
1037564
SH
DFND
1
785877
105082
146605
TWENTY FIRST CENTY FOX IN
CL A
90130A101
142
4200
SH
DFND
1
4100
0
100
UDR INC
COM
902653104
557
16360
SH
DFND
1
16360
0
0
US BANCORP
COM NEW
902973304
514
11766
SH
DFND
1
10994
72
700
U.S. PHYSICAL THERAPY INC
COM
90337L108
33
700
SH
DFND
1
700
0
0
UNILEVER NV
N Y SHS NEW
904784709
2457
58832
SH
DFND
1
46424
133
12275
UNION BANKSHARES CORP NEW
COM
90539J109
7
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
587
5416
SH
DFND
1
5416
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
34
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE
CL B
911312106
13
134
SH
DFND
1
106
28
0
UNITED TECHNOLOGIES CORP
COM
913017109
468
3995
SH
DFND
1
3951
24
20
UNITED THERAPEUTICS CORP
COM
91307C102
1748
10140
SH
DFND
1
9335
250
555
UNITEDHEALTH GROUP INC
COM
91324P102
1037
8766
SH
DFND
1
3046
838
4882
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
258
5467
SH
DFND
1
5467
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
25
730
SH
DFND
1
440
0
290
VWR CORP
COM
91843L103
10861
417896
SH
DFND
1
188500
45077
184319
VAALCO ENERGY INC
COM NEW
91851C201
58
23700
SH
DFND
1
23700
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
60
300
SH
DFND
1
300
0
0
VALERO ENERGY CORP
COM
91913Y100
3697
58109
SH
OTR
1,1 3
58000
109
0
VALERO ENERGY CORP
COM
91913Y100
26825
421646
SH
DFND
1
328820
38117
54709
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1014
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
119
1430
SH
DFND
1
1430
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
215
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1471
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
11348
301005
SH
DFND
1
132100
31176
137729
VANGUARD LARGE CAP ETF
COM
922908637
53
555
SH
DFND
1
555
0
0
VERA BRADLEY INC
COM
92335C106
1963
120950
SH
OTR
1,2
38650
0
82300
VERA BRADLEY INC
COM
92335C106
25931
1597745
SH
DFND
1
1138450
156910
302385
VERIZON COMMUNICATIONS
COM
92343V104
12355
254053
SH
DFND
1
210543
75
43435
VERTEX PHARMACEUTICALS
COM
92532F100
6
54
SH
DFND
1
54
0
0
VIACOM INC-CLASS B
CL B
92553P201
24
354
SH
DFND
1
0
354
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
401
6128
SH
DFND
1
6048
0
80
VONAGE HLDGS CORP
COM
92886T201
1841
374850
SH
OTR
1,2
120350
0
254500
VONAGE HLDGS CORP
COM
92886T201
29431
5994105
SH
DFND
1
3891106
621950
1481049
WGL HOLDINGS INC
COM
92924F106
412
7300
SH
DFND
1
7300
0
0
W P CAREY INC
COM
92936U109
68
1000
SH
DFND
1
1000
0
0
WABASH NATL CORP
COM
929566107
1770
125550
SH
OTR
1,2
40050
0
85500
WABASH NATL CORP
COM
929566107
14228
1009084
SH
DFND
1
908939
98870
1275
WAL-MART
COM
931142103
382
4648
SH
DFND
1
4568
0
80
WALGREENS BOOTS ALLIANCE
COM
931427108
528
6230
SH
DFND
1
5830
0
400
WASHINGTON TRUST BANCORP
COM
940610108
11
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
24
450
SH
DFND
1
450
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7646
83599
SH
DFND
1
37900
8306
37393
WELLS FARGO & COMPANY
COM
949746101
1080
19851
SH
DFND
1
17080
696
2075
WESBANCO INC
COM
950810101
20
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
6244
161089
SH
OTR
1,1 3
160800
289
0
WESTAR ENERGY INC.
COM
95709T100
49351
1273255
SH
DFND
1
761908
160013
351334
WESTERN DIGITAL CORP
COM
958102105
4768
52387
SH
OTR
1,1 3
52300
87
0
WESTERN DIGITAL CORP
COM
958102105
24204
265952
SH
DFND
1
207389
29804
28759
WESTERN UNION CO
COM
959802109
5635
270795
SH
OTR
1,1 3
270300
495
0
WESTERN UNION CO
COM
959802109
24516
1178088
SH
DFND
1
843654
170605
163829
WEYERHAEUSER CO
COM
962166104
7605
229410
SH
DFND
1
190085
795
38530
WHIRLPOOL CORP
COM
963320106
9720
48105
SH
DFND
1
39255
200
8650
WHOLE FOODS MARKET INC.
COM
966837106
55
1050
SH
DFND
1
1050
0
0
WILLIAMS COS INC
COM
969457100
404
7994
SH
DFND
1
6944
0
1050
WILLIAMS PARTNERS L P
COM
96949L105
6
132
SH
DFND
1
132
0
0
WINDSTREAM HLDGS INC
COM
97382A101
942
127241
SH
DFND
1
112566
0
14675
WINTRUST FINANCIAL CORP
COM
97650W108
2228
46725
SH
OTR
1,2
15425
0
31300
WINTRUST FINANCIAL CORP
COM
97650W108
17262
362039
SH
DFND
1
323297
38242
500
WISCONSIN ENERGY CORP.
COM
976657106
8975
181309
SH
OTR
1,1 3
181000
309
0
WISCONSIN ENERGY CORP.
COM
976657106
36962
746716
SH
DFND
1
562622
106683
77411
WISDOMTREE TRWISDOMTREE DVD EX
DIV EX-FINL FD
97717W406
26
340
SH
DFND
1
340
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1552
27000
SH
OTR
1,2
8100
0
18900
WORLD FUEL SERVICES CORP
COM
981475106
22681
394591
SH
DFND
1
260190
43353
91048
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1689
120550
SH
OTR
1,2
35750
0
84800
WORLD WRESTLING ENTMNT INC
COM
98156Q108
22270
1589556
SH
DFND
1
1123270
158026
308260
XCEL ENERGY INC
COM
98389B100
3745
107579
SH
OTR
1,1 3
107400
179
0
XCEL ENERGY INC
COM
98389B100
15201
436677
SH
DFND
1
328411
61680
46586
XILINX INC
COM
983919101
9543
225614
SH
DFND
1
183479
0
42135
XENITH BANKSHARES INC
COM
98410X105
114
18700
SH
DFND
1
18700
0
0
YUM! BRANDS INC
COM
988498101
296
3758
SH
DFND
1
3508
0
250
ZIMMER HOLDINGS INC
COM
98956P102
11
95
SH
DFND
1
55
0
40
ZOETIS INC
CL A
98978V103
847
18300
SH
DFND
1
18300
0
0
ZOES KITCHEN INC
COM
98979J109
706
21209
SH
DFND
1
21209
0
0
ACTAVIS PLC
COM
G0083B108
282
948
SH
DFND
1
948
0
0
ALLEGION PUB LTD CO
COM
G0176J109
5
83
SH
DFND
1
83
0
0
AMDOCS LTD
ORD
G02602103
6529
120027
SH
OTR
1,1 3
119800
227
0
AMDOCS LTD
ORD
G02602103
52066
957099
SH
DFND
1
575338
124468
257293
ASSURED GUARANTY LTD
COM
G0585R106
4581
173593
SH
OTR
1,1 3
173300
293
0
ASSURED GUARANTY LTD
COM
G0585R106
38970
1476704
SH
DFND
1
913278
167109
396317
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
5
100
SH
DFND
1
100
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
179
49200
SH
DFND
1
49200
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
60
638
SH
DFND
1
638
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1579
64050
SH
OTR
1,2
22350
0
41700
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
18596
754086
SH
DFND
1
700241
53120
725
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
6
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
987
14533
SH
DFND
1
13283
0
1250
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
2592
42400
SH
OTR
1,2
13900
0
28500
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
20071
328284
SH
DFND
1
293319
34540
425
ENDO INTL PLC
COM
G30401106
377
4200
SH
DFND
1
4200
0
0
ENSTAR GROUP LTD
COM
G3075P101
13774
97097
SH
DFND
1
42300
10113
44684
EROS INTL PLC
COM
G3788M114
14187
812078
SH
DFND
1
792778
0
19300
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1965
61800
SH
OTR
1,2
20100
0
41700
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
15290
480808
SH
DFND
1
430027
50131
650
INGERSOLL-RAND PLC
SHS
G47791101
31
450
SH
DFND
1
450
0
0
WEATHERFORD INTL PLC
COM
G48833100
250
20300
SH
DFND
1
20300
0
0
INVESCO LTD
SHS
G491BT108
7
168
SH
DFND
1
168
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
41
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
40
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2354
158700
SH
OTR
1,2
44600
0
114100
MAIDEN HOLDINGS LTD
SHS
G5753U112
19752
1331889
SH
DFND
1
1191957
138107
1825
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11
87
SH
DFND
1
87
0
0
MEDTRONIC PLC
COM
G5960L103
13467
172680
SH
DFND
1
139540
0
33140
NABORS INDUSTRIES LTD
COM
G6359F103
2996
219480
SH
OTR
1,1 3
219100
380
0
NABORS INDUSTRIES LTD
COM
G6359F103
24450
1791235
SH
DFND
1
1084324
223853
483058
NOBLE CORP PLC
COM
G65431101
22550
1579124
SH
DFND
1
1579124
0
0
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
276
16700
SH
DFND
1
16700
0
0
PARTNERRE LTD
COM
G6852T105
96
840
SH
DFND
1
840
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
0
58
SH
DFND
1
58
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
918
17650
SH
DFND
1
15850
0
1800
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
22348
32648
SH
DFND
1
14780
3419
14449
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
14400
298884
SH
DFND
1
134050
31613
133221
ACE LTD
SHS
H0023R105
31
279
SH
DFND
1
279
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
353
27412
SH
DFND
173
0
27239
CHECK POINT SOFTWARE TECH
COM
M22465104
25
300
SH
DFND
1
300
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2133
98500
SH
OTR
1,2
35400
0
63100
AVG TECHNOLOGIES N V
SHS
N07831105
26613
1229259
SH
DFND
1
901891
121905
205463
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
825
9400
SH
DFND
1
8675
0
725
COPA HOLDINGS SA
COM
P31076105
4624
45792
SH
OTR
1,1 3
45700
92
0
COPA HOLDINGS SA
COM
P31076105
47127
466744
SH
DFND
1
314758
45857
106129
PLANET PAYMENT INC
SHS
U72603118
13
6600
SH
DFND
1
6600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
59209
4671349
SH
DFND
1
4671349
0
0