0001008322-14-000012.txt : 20140508
0001008322-14-000012.hdr.sgml : 20140508
20140507173701
ACCESSION NUMBER: 0001008322-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140508
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: 14822208
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
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0001008322
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03-31-2014
03-31-2014
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
05-06-2014
3
807
4438198
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
2
028-04041
EACM Advisors, LLC
3
0001097218
028-05161
Nationwide Fund Advisors
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TSW_20140331_13F.xml
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620
0
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COM
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2156
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OTR
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COLUMBIA BANKING SYSTEM INC
COM
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COLUMBUS MCKINNON CORP/NY
COM
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500
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DFND
1
500
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0
COMFORT SYSTEMS USA INC
COM
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DFND
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600
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0
COMCAST CORP-CL A
CL A
20030N101
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DFND
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COMERICA INC
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DFND
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CONOCOPHILLIPS
COM
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550
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439
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COM
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CL A
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DFND
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CURRENCYSHARES CANADIAN DOLL
CDN DOLLAR SHS
23129X105
45
500
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DFND
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CUSHING RENAISSANCE FD
COM
231647108
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DFND
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CYNOSURE INC-CLASS A
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CYNOSURE INC-CLASS A
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DFC GLOBAL CORP
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872
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OTR
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DFC GLOBAL CORP
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DNP SELECT INCOME FUND INC
COM
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10
1000
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DFND
1
1000
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0
DST SYSTEMS INC
COM
233326107
4744
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SH
OTR
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DST SYSTEMS INC
COM
233326107
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DFND
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DXP ENTERPRISES INC
COM NEW
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20400
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OTR
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13900
DXP ENTERPRISES INC
COM NEW
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DFND
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220
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DFND
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220
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DARDEN RESTAURANTS, INC.
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237194105
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DFND
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COM
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DFND
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200
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243537107
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OTR
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DECKERS OUTDOOR CORP
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243537107
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DEERE & COMPANY
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244199105
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DELEK US HOLDINGS INC
COM
246647101
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OTR
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DELEK US HOLDINGS INC
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DFND
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DELTA NATURAL GAS CO INC
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400
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DFND
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400
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DFND
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COM
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250
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DFND
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COM
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DFND
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DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
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850
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DIGITALGLOBE INC
COM NEW
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COM
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COM
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DFND
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DFND
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COM
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OTR
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DOLBY LABORATORIES INC-CL A
COM
25659T107
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DOLLAR TREE INC
COM
256746108
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DFND
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725
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DOMINION RESOURCES INC/VA
COM
25746U109
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DONEGAL GROUP INC-CL A
CL A
257701201
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DFND
1
1400
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DORCHESTER MINERALS LP
COM UNIT
25820R105
86
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DFND
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DOVER CORP
COM
260003108
37
450
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DFND
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450
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DOW CHEMICAL CO
COM
260543103
49
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SH
DFND
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DR PEPPER SNAPPLE GROUP INC3
COM
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OTR
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DR PEPPER SNAPPLE GROUP INC3
COM
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DUPONT (E.I.) DE NEMOURS & CO
COM
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DUCOMMUN INC
COM
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DFND
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400
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DFND
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DUPONT FABROS TECHNOLOGY
COM
26613Q106
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DFND
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250
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COM
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DFND
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EMC INS GROUP INC
COM
268664109
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400
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DFND
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400
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ENI S P A
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26874R108
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EOG RESOURCES INC
COM
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DFND
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ECHOSTAR CORP-A
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ECHOSTAR CORP-A
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EDISON INTERNATIONAL
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DFND
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EINSTEIN NOAH RESTAURANT GROUP
COM
28257U104
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900
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900
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COM NEW
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4800
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DFND
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COM
291011104
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DFND
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EMULEX CORP
COM NEW
292475209
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DFND
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ENCORE CAPITAL GROUP INC
COM
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OTR
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ENCORE CAPITAL GROUP INC
COM
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DFND
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ENDEAVOUR INTL CORP
COM NEW
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UNIT LTD PARTN
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236
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DFND
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ENLINK MIDSTREAM PARTNERS
COM
29336U107
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750
SH
DFND
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750
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ENTERGY CORP
COM
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SH
DFND
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ENTERPRISE PRODS PARTNERS
COM
293792107
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DFND
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ENTROPIC COMMUNICATIONS INC
COM
29384R105
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DFND
1
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ENZO BIOCHEM INC
COM
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DFND
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EPAM SYSTEMS INC
COM
29414B104
382
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DFND
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EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
70
1200
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DFND
1
600
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600
ERICSSON (LM) TEL-SP ADR
ADR
294821608
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DFND
1
1000
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0
EXELON CORP
COM
30161N101
22
663
SH
DFND
1
524
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139
EXELIS INC
COM
30162A108
3486
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OTR
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0
EXELIS INC
COM
30162A108
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SH
DFND
1
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EXPEDIA INC DEL
COM NEW
30212P303
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103
SH
DFND
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103
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0
EXPRESS INC
COM
30219E103
13498
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SH
DFND
1
431100
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
99
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DFND
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EXXON MOBIL CORPORATION
COM
30231G102
16438
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SH
DFND
1
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FTI CONSULTING INC
COM
302941109
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DFND
1
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
550
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SH
DFND
1
5100
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FAIRPOINT COMMUNICATIONS INC
COM NEW
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SH
OTR
1,2
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91000
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
13218
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SH
DFND
1
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FAMOUS DAVE'S OF AMERICA
COM
307068106
29
1200
SH
DFND
1
1200
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FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
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900
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DFND
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900
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FEDEX CORPORATION
COM
31428X106
82
615
SH
DFND
1
615
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F5 NETWORKS INC
COM
315616102
171
1600
SH
DFND
1
1600
0
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FIDELITY NATIONAL FINANCI
CL A
31620R105
20034
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SH
DFND
1
324200
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FIRST CASH FINL SVCS INC
COM
31942D107
1683
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SH
OTR
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22500
FIRST CASH FINL SVCS INC
COM
31942D107
12426
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SH
DFND
1
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300
FIRST CAPITAL BANCORP VA
COM
319438107
6
1500
SH
DFND
1
1500
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
1846
204150
SH
OTR
1,2
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0
138000
FIRST COMMONWEALTH FINL CORP
COM
319829107
13639
1508741
SH
DFND
1
1381135
125606
2000
FIRST COMMUNITY BANCSHARES
COM
31983A103
31
1874
SH
DFND
1
1874
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0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4119
76300
SH
OTR
1 3
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0
FIRST REP BK SAN FRAN CAL
COM
33616C100
22511
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SH
DFND
1
211652
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143111
FISERV INC
COM
337738108
29
518
SH
DFND
1
518
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0
FIRSTENERGY CORP
COM
337932107
6
163
SH
DFND
1
163
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FLAMEL TECHNOLOGIES SA
COM
338488109
166
12400
SH
DFND
1
12400
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0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
705
45214
SH
DFND
1
45214
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FORTUNE BRANDS HOME & SEC
COM
34964C106
5
118
SH
DFND
1
118
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0
FRANKLIN ELECTRIC CO INC
COM
353514102
34
800
SH
DFND
1
800
0
0
FRANKLIN FINL CORP VA
COM
35353C102
20
1000
SH
DFND
1
1000
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
193
15325
SH
DFND
1
15325
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0
FREEPORT-MCMORAN COPPER
COM
35671D857
10420
315103
SH
DFND
1
262230
545
52328
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
45
SH
DFND
1
1
0
44
FURIEX PHARMACEUTICALS
COM
36106P101
2184
25100
SH
OTR
1,2
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0
17200
FURIEX PHARMACEUTICALS
COM
36106P101
29525
339363
SH
DFND
1
246076
26048
67239
FUTUREFUEL CORPORATION
COM
36116M106
1688
83150
SH
OTR
1,2
26150
0
57000
FUTUREFUEL CORPORATION
COM
36116M106
12265
604210
SH
DFND
1
551456
51979
775
GNC HLDGS INC
COM CL A
36191G107
6890
156514
SH
DFND
1
122696
413
33405
GT ADVANCED TECHNOLOGIES
COM
36191U106
2332
136750
SH
OTR
1,2
41950
0
94800
GT ADVANCED TECHNOLOGIES
COM
36191U106
23177
1359331
SH
DFND
1
1066216
126934
166181
GENERAC HLDGS INC
COM
368736104
2208
37450
SH
OTR
1,2
11750
0
25700
GENERAC HLDGS INC
COM
368736104
16039
271987
SH
DFND
1
249094
22543
350
GENERAL DYNAMICS CORP
COM
369550108
136
1250
SH
DFND
1
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
16624
642091
SH
DFND
1
547094
2168
92829
GENERAL MILLS INC
COM
370334104
27
525
SH
DFND
1
400
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
GENTHERM INC
COM
37253A103
2710
78050
SH
OTR
1,2
24950
0
53100
GENTHERM INC
COM
37253A103
19855
571850
SH
DFND
1
523737
47363
750
GLATFELTER
COM
377316104
1433
52650
SH
OTR
1,2
16750
0
35900
GLATFELTER
COM
377316104
10305
378567
SH
DFND
1
346526
31541
500
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
451
8448
SH
DFND
1
8448
0
0
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
9702
1414327
SH
DFND
1
758100
110259
545968
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
14
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2226
13586
SH
DFND
1
13204
332
50
GOODRICH PETROLEUM CORP
COM NEW
382410405
26
1626
SH
DFND
1
1626
0
0
GOOGLE INC-CL A
CL A
38259P508
446
400
SH
DFND
1
392
0
8
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COM
384556106
13
400
SH
DFND
1
400
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
16310
835108
SH
DFND
1
415600
62546
356962
GREENBRIER COMPANIES INC
COM
393657101
2043
44800
SH
OTR
1,2
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0
30600
GREENBRIER COMPANIES INC
COM
393657101
14993
328799
SH
DFND
1
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425
H&E EQUIPMENT SERVICES INC
COM
404030108
2432
60125
SH
OTR
1,2
18925
0
41200
H&E EQUIPMENT SERVICES INC
COM
404030108
17601
435137
SH
DFND
1
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36099
575
HCA HOLDINGS INC
COM
40412C101
764
14550
SH
DFND
1
14550
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
5991
131700
SH
OTR
1 3
131700
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
27716
609282
SH
DFND
1
287656
95390
226236
HCP INC
COM
40414L109
4
114
SH
DFND
1
114
0
0
HALLIBURTON CO
COM
406216101
1191
20230
SH
DFND
1
20075
0
155
HAMPTON ROADS BANKSHARES
COM NEW
409321502
4
2500
SH
DFND
1
2500
0
0
HANOVER INSURANCE GROUP
COM
410867105
23395
380783
SH
DFND
1
192250
27079
161454
HARTFORD FINANCIAL SVCS GRP
COM
416515104
71
2025
SH
DFND
1
1525
0
500
HAWKINS INC
COM
420261109
11
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
26
1086
SH
DFND
1
715
0
371
HEADWATERS, INC
COM
42210P102
2409
182350
SH
OTR
1,2
57250
0
125100
HEADWATERS, INC
COM
42210P102
17486
1323713
SH
DFND
1
1212381
109607
1725
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
2110
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SH
OTR
1,2
29425
0
62400
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
36290
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SH
DFND
1
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122567
379225
HESS CORP
COM
42809H107
79
950
SH
DFND
1
555
0
395
HEWLETT-PACKARD CO
COM
428236103
263
8125
SH
DFND
1
7725
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400
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COM
432589109
9
240
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DFND
1
240
0
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COM
436106108
1
21
SH
DFND
1
0
21
0
HOLOGIC INC
COM
436440101
7366
342627
SH
DFND
1
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0
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HOME DEPOT
COM
437076102
93
1174
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DFND
1
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100
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COM
438128308
18
500
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DFND
1
500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
77
833
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DFND
1
833
0
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HORACE MANN EDUCATORS
COM
440327104
2410
83100
SH
OTR
1,2
26000
0
57100
HORACE MANN EDUCATORS
COM
440327104
17430
601029
SH
DFND
1
550548
49731
750
HUMANA INC
COM
444859102
1725
15300
SH
OTR
1 3
15300
0
0
HUMANA INC
COM
444859102
3243
28772
SH
DFND
1
16758
7202
4812
HUNTINGTON INGALLS INDS I
COM
446413106
2597
25400
SH
OTR
1 3
25400
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
4329
42330
SH
DFND
1
23033
11780
7517
ICF INTERNATIONAL INC
COM
44925C103
1503
37750
SH
OTR
1,2
11950
0
25800
ICF INTERNATIONAL INC
COM
44925C103
10776
270677
SH
DFND
1
247543
22759
375
IBERIABANK CORP
COM
450828108
2799
39900
SH
OTR
1,2
12800
0
27100
IBERIABANK CORP
COM
450828108
31481
448765
SH
DFND
1
351906
36349
60510
ITT CORP
COM NEW
450911201
2
50
SH
DFND
1
0
0
50
IDACORP INC
COM
451107106
19816
357233
SH
DFND
1
178400
26511
152322
ILLINOIS TOOL WORKS
COM
452308109
45
550
SH
DFND
1
550
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
23
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1630
24100
SH
OTR
1,2
7600
0
16500
INFINITY PROPERTY & CASUALTY
COM
45665Q103
12176
180036
SH
DFND
1
165202
14584
250
INTEGRATED SILICON SOLUTION
COM
45812P107
17
1100
SH
DFND
1
1100
0
0
INTEL
COM
458140100
11696
453099
SH
DFND
1
380739
0
72360
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
7
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7762
40322
SH
DFND
1
33498
290
6534
INTL FLAVORS & FRAGRANCES
COM
459506101
584
6100
SH
DFND
1
6100
0
0
INTL GAME TECHNOLOGY
COM
459902102
3525
250700
SH
OTR
1 3
250700
0
0
INTL GAME TECHNOLOGY
COM
459902102
16280
1157903
SH
DFND
1
637234
160724
359945
INTERNATIONAL PAPER CO
COM
460146103
169
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
18
40
SH
DFND
1
40
0
0
INVENSENSE INC
COM
46123D205
1994
84250
SH
OTR
1,2
27150
0
57100
INVENSENSE INC
COM
46123D205
15700
663272
SH
DFND
1
608534
53313
1425
ISHARES
EM MK MINVOL ETF
464286533
48
840
SH
DFND
1
840
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
290
2590
SH
DFND
1
2590
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
9
50
SH
DFND
1
50
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
220
2035
SH
DFND
1
635
0
1400
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
919
22400
SH
DFND
1
22400
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
776
11549
SH
DFND
1
9899
0
1650
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
2775
40377
SH
DFND
1
40277
0
100
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
496
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
127
921
SH
DFND
1
921
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
22
250
SH
DFND
1
250
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
1291
12800
SH
DFND
1
12800
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
95
865
SH
DFND
1
865
0
0
ISHARES MBS ETF
MBS ETF
464288588
80
750
SH
DFND
1
750
0
0
ISHARES TR
1-3 YR BD ETF
464288646
42
400
SH
DFND
1
400
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
613
18600
SH
DFND
1
18600
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
30
425
SH
DFND
1
425
0
0
IXYS CORPORATION
COM
46600W106
11
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
14407
237302
SH
DFND
1
194515
442
42345
BANK OF THE JAMES FINANCIAL
COM
470299108
37
4000
SH
DFND
1
4000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2902
333950
SH
OTR
1,2
112850
0
221100
JETBLUE AIRWAYS CORP
COM
477143101
30331
3490280
SH
DFND
1
2749326
276703
464251
JETPAY CORP
COM
477177109
7
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
14738
150033
SH
DFND
1
129005
212
20816
JOHNSON CONTROLS INC
COM
478366107
44
925
SH
DFND
1
925
0
0
JOURNAL COMMUNICATIONS INC-A
COM
481130102
24
2700
SH
DFND
1
2700
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2401
79100
SH
OTR
1 3
79100
0
0
KAR AUCTION SERVICES INC
COM
48238T109
11704
385640
SH
DFND
1
217149
55812
112679
KLA-TENCOR CORPORATION
COM
482480100
4107
59400
SH
OTR
1 3
59400
0
0
KLA-TENCOR CORPORATION
COM
482480100
19749
285645
SH
DFND
1
197819
34578
53248
KVH INDS INC
COM
482738101
17
1300
SH
DFND
1
1300
0
0
K12 INC
COM
48273U102
10520
464458
SH
DFND
1
235400
33707
195351
KELLOGG CO
COM
487836108
9
150
SH
DFND
1
150
0
0
KIMBERLY CLARK
COM
494368103
868
7875
SH
DFND
1
7850
0
25
KINDER MORGAN ENERGY PART
UT LTD PARTNER
494550106
8
110
SH
DFND
1
110
0
0
KINDER MORGAN INC
COM
49456B101
101
3100
SH
DFND
1
3100
0
0
KINDRED BIOSCIENCES INC
COM
494577109
176
9500
SH
DFND
1
9500
0
0
KINDRED HEALTHCARE INC
COM
494580103
1853
79100
SH
OTR
1,2
24000
0
55100
KINDRED HEALTHCARE INC
COM
494580103
20042
855778
SH
DFND
1
631303
84189
140286
KNOWLES CORP
COM
49926D109
7
225
SH
DFND
1
225
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
9219
262204
SH
DFND
1
213023
0
49181
KRAFT FOODS GROUP INC
COM
50076Q106
13026
232196
SH
DFND
1
183908
0
48288
KULICKE & SOFFA INDS INC
COM
501242101
1079
85600
SH
OTR
1,2
27650
0
57950
KULICKE & SOFFA INDS INC
COM
501242101
18931
1501242
SH
DFND
1
1023853
114326
363063
L BRANDS INC
COM
501797104
2
37
SH
DFND
1
37
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
7358
62277
SH
DFND
1
45355
0
16922
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
4390
44700
SH
OTR
1 3
44700
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
17203
175166
SH
DFND
1
83114
29940
62112
LAM RESEARCH CORP
COM
512807108
4092
74400
SH
OTR
1 3
74400
0
0
LAM RESEARCH CORP
COM
512807108
21400
389091
SH
DFND
1
205401
60693
122997
LENNAR CORP-CL A
CL A
526057104
5
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
2537
232550
SH
OTR
1,2
70750
0
161800
LEXINGTON REALTY TRUST
COM
529043101
18648
1709241
SH
DFND
1
1571304
135787
2150
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
180
6250
SH
DFND
1
6250
0
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
36
275
SH
DFND
1
255
0
20
LIBERTY MEDIA CORP DELAWA
CL A
531229102
2549
19500
SH
OTR
1 3
19500
0
0
LIBERTY MEDIA CORP DELAWA
CL A
531229102
3735
28571
SH
DFND
1
14208
8593
5770
LIFELOCK INC
COM
53224V100
1322
77250
SH
OTR
1,2
24350
0
52900
LIFELOCK INC
COM
53224V100
9502
555352
SH
DFND
1
510617
44010
725
ELI LILLY & CO.
COM
532457108
2212
37573
SH
DFND
1
26413
460
10700
LIN MEDIA LLC
CL A COM
532771102
2034
76750
SH
OTR
1,2
24750
0
52000
LIN MEDIA LLC
CL A COM
532771102
15416
581736
SH
DFND
1
533863
47123
750
LINCOLN NATL CORP
COM
534187109
61
1200
SH
DFND
1
1200
0
0
LIQUIDITY SERVICES INC
COM
53635B107
23
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
41
250
SH
DFND
1
250
0
0
LOEWS CORP
COM
540424108
7704
174900
SH
OTR
1 3
174900
0
0
LOEWS CORP
COM
540424108
9792
222284
SH
DFND
1
88209
83794
50281
LORAL SPACE & COMMUNICATIONS
COM
543881106
1073
15167
SH
DFND
1
15167
0
0
LOWES COS
COM
548661107
43
884
SH
DFND
1
776
0
108
M & T BANK CORP
COM
55261F104
136
1118
SH
DFND
1
1118
0
0
MDU RES GROUP INC.
COM
552690109
52
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
26249
3386926
SH
DFND
1
1735200
249037
1402689
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
1
150
SH
DFND
1
0
0
150
M/I HOMES INC
COM
55305B101
1134
50600
SH
OTR
1,2
16100
0
34500
M/I HOMES INC
COM
55305B101
8505
379356
SH
DFND
1
349065
29791
500
MKS INSTRUMENTS INC
COM
55306N104
15086
504723
SH
DFND
1
277778
39996
186949
MACERICH CO/THE
COM
554382101
938
15050
SH
DFND
1
15050
0
0
MACYS
COM
55616P104
12610
212683
SH
DFND
1
173363
0
39320
MARATHON OIL CORP
COM
565849106
18
500
SH
DFND
1
500
0
0
MARATHON PETE CORP
COM
56585A102
2
24
SH
DFND
1
24
0
0
MARKEL CORP
COM
570535104
20898
35058
SH
DFND
1
17930
2615
14513
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
40
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
123
956
SH
DFND
1
956
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
10
140
SH
DFND
1
140
0
0
MATTEL, INC.
COM
577081102
3
65
SH
DFND
1
65
0
0
MATTSON TECHNOLOGY INC
COM
577223100
19
8300
SH
DFND
1
8300
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
32
2500
SH
DFND
1
2500
0
0
MCDONALDS CORP
COM
580135101
154
1575
SH
DFND
1
1575
0
0
MCGRAW-HILL, INC.
COM
580645109
19
250
SH
DFND
1
250
0
0
MCKESSON HBOC INC
COM
58155Q103
238
1350
SH
DFND
1
1350
0
0
MEADOWBROOK INSURANCE GROUP
COM
58319P108
7
1200
SH
DFND
1
1200
0
0
MEADWESTVACO CORP
COM
583334107
521
13850
SH
DFND
1
5650
0
8200
MEDIA GENERAL INC.CL A
COM
584404107
2765
150500
SH
OTR
1,2
47700
0
102800
MEDIA GENERAL INC.CL A
COM
584404107
21162
1152007
SH
DFND
1
1059472
91060
1475
MERCK & CO INC.
COM
58933Y105
13170
231982
SH
DFND
1
187260
503
44219
METHODE ELECTRONICS - CL A
COM
591520200
2022
65950
SH
OTR
1,2
21250
0
44700
METHODE ELECTRONICS - CL A
COM
591520200
14946
487485
SH
DFND
1
446975
39860
650
METLIFE INC.
COM
59156R108
1034
19575
SH
DFND
1
19575
0
0
MICROSOFT CORP
COM
594918104
4704
114761
SH
DFND
1
98398
693
15670
MICRON TECHNOLOGY INC
COM
595112103
1817
76800
SH
OTR
1 3
76800
0
0
MICRON TECHNOLOGY INC
COM
595112103
2242
94742
SH
DFND
1
39085
33963
21694
MONDELEZ INTL INC
CL A
609207105
89
2569
SH
DFND
1
2043
0
526
MONSANTO CO
COM
61166W101
10450
91849
SH
DFND
1
75853
0
15996
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
135
2700
SH
DFND
1
2700
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
1801
67800
SH
OTR
1,2
20800
0
47000
MOTORCAR PARTS OF AMERICA IN
COM
620071100
12746
479719
SH
DFND
1
439853
39266
600
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
1784
187825
SH
OTR
1,2
60325
0
127500
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
13060
1374726
SH
DFND
1
1256059
116842
1825
MULTI-COLOR CORP
COM
625383104
14
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
924
14698
SH
DFND
1
6484
0
8214
MURPHY USA INC
COM
626755102
66
1636
SH
DFND
1
1583
0
53
NIC INC
COM
62914B100
64
3300
SH
DFND
1
3300
0
0
NVE CORP
COM NEW
629445206
23
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
18
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
17213
1147539
SH
DFND
1
594200
77579
475760
NATIONAL GRID PLC
SPON ADR NEW
636274300
9119
132657
SH
DFND
1
110642
0
22015
NATIONAL OILWELL VARCO INC
COM
637071101
6618
84988
SH
DFND
1
65158
0
19830
NEOGEN CORP
COM
640491106
20
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
7753
210100
SH
OTR
1 3
210100
0
0
NETAPP INC
COM
64110D104
17252
467545
SH
DFND
1
274020
101413
92112
NETGEAR INC.
COM
64111Q104
10527
312083
SH
DFND
1
157800
25914
128369
NEW MEDIA INVT GROUP INC
COM
64704V106
1810
120474
SH
OTR
1,2
37833
0
82641
NEW MEDIA INVT GROUP INC
COM
64704V106
20238
1347416
SH
DFND
1
1052295
101103
194018
NEW YORK COMMUNITY BANCORP
COM
649445103
830
51680
SH
DFND
1
51680
0
0
NEWCASTLE INVESTMENT CORP
COM
65105M108
2564
545450
SH
OTR
1,2
165350
0
380100
NEWCASTLE INVESTMENT CORP
COM
65105M108
42502
9043012
SH
DFND
1
6166052
659947
2217013
NEWMARKET CORP
COM
651587107
113
290
SH
DFND
1
0
0
290
NEWMONT MINING CORP
COM
651639106
206
8800
SH
DFND
1
8800
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
1534
134000
SH
OTR
1,2
43400
0
90600
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
11345
990824
SH
DFND
1
906768
82756
1300
NEWS CORP NEW
CL A
65249B109
32
1862
SH
DFND
1
1591
0
271
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
131
3497
SH
DFND
1
3497
0
0
NEXTERA ENERGY INC
COM
65339F101
96
1002
SH
DFND
1
1002
0
0
NIKE INC-CL B
CL B
654106103
318
4304
SH
DFND
1
3789
0
515
NISOURCE INC
COM
65473P105
337
9496
SH
DFND
1
9496
0
0
NOBLE ENERGY INC
COM
655044105
28
400
SH
DFND
1
400
0
0
NORFOLK SOUTHERN
COM
655844108
15936
164004
SH
DFND
1
135467
192
28345
NORTHROP GRUMMAN CORP
COM
666807102
7115
57665
SH
DFND
1
48550
0
9115
NORTHWESTERN CORP
COM NEW
668074305
3692
77850
SH
OTR
1,2
24650
0
53200
NORTHWESTERN CORP
COM NEW
668074305
39051
823332
SH
DFND
1
638862
63013
121457
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
12701
149387
SH
DFND
1
123027
0
26360
NUCOR CORPORATION
COM
670346105
167
3300
SH
DFND
1
3300
0
0
NUVEEN SELECT TAX-FREE INCOME
SH BEN INT
67062F100
42
3100
SH
DFND
1
3100
0
0
NUVEEN VIRGINIA PREMIUM INC
COM
67064R102
64
5000
SH
DFND
1
5000
0
0
NVIDIA CORP
COM
67066G104
4218
235500
SH
OTR
1 3
235500
0
0
NVIDIA CORP
COM
67066G104
19699
1099869
SH
DFND
1
769122
132425
198322
OCCIDENTAL PETROLEUM CORP
COM
674599105
14381
150920
SH
DFND
1
122905
624
27391
OCWEN FINANCIAL CORP
COM NEW
675746309
8827
225300
SH
OTR
1 3
225300
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
40164
1025108
SH
DFND
1
518561
161161
345386
OMEGA PROTEIN CORP
COM
68210P107
16
1300
SH
DFND
1
1300
0
0
ON ASSIGNMENT INC
COM
682159108
66
1700
SH
DFND
1
1700
0
0
OPEN TEXT CORP
COM
683715106
2424
50797
SH
DFND
1
41067
0
9730
ORACLE SYSTEMS
COM
68389X105
19654
480425
SH
DFND
1
391076
1349
88000
OSHKOSH TRUCK CORP
COM
688239201
188
3200
SH
DFND
1
3200
0
0
OUTERWALL INC
COM
690070107
7429
102473
SH
DFND
1
52850
6594
43029
OWENS & MINOR INC. HOLDING CO.
COM
690732102
1
30
SH
DFND
1
30
0
0
PDL BIOPHARMA INC
COM
69329Y104
17
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
197
2263
SH
DFND
1
2138
0
125
PNM RESOURCES INC
COM
69349H107
2107
77950
SH
OTR
1,2
25150
0
52800
PNM RESOURCES INC
COM
69349H107
15459
571907
SH
DFND
1
523416
47741
750
PPL CORPORATION
COM
69351T106
10959
330700
SH
OTR
1 3
330700
0
0
PPL CORPORATION
COM
69351T106
29124
878827
SH
DFND
1
539317
174596
164914
PARKER HANNIFAN CORP.
COM
701094104
36
300
SH
DFND
1
0
0
300
PAYCHEX INC
COM
704326107
43
1010
SH
DFND
1
1010
0
0
PENN NATIONAL GAMING INC
COM
707569109
202
16400
SH
DFND
1
16400
0
0
PEPCO HOLDINGS INC
COM
713291102
9
461
SH
DFND
1
0
0
461
PEPSICO INC
COM
713448108
1143
13689
SH
DFND
1
12559
0
1130
PFIZER INC
COM
717081103
12473
388321
SH
DFND
1
339678
773
47870
PHILIP MORRIS INTERNATIONAL
COM
718172109
9173
112048
SH
DFND
1
93218
0
18830
PHILLIPS 66
COM
718546104
1504
19512
SH
DFND
1
18650
0
862
PHYSICIANS REALTY TRUST
COM
71943U104
25
1800
SH
DFND
1
1800
0
0
PIEDMONT NATURAL GAS
COM
720186105
39
1092
SH
DFND
1
1092
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
52
277
SH
DFND
1
277
0
0
PITNEY BOWES
COM
724479100
341
13126
SH
DFND
1
0
41
13085
PLUM CREEK TIMBER CO INC
COM
729251108
177
4200
SH
DFND
1
4200
0
0
POPULAR INC
COM
733174700
2306
74400
SH
OTR
1,2
23400
0
51000
POPULAR INC
COM
733174700
16713
539317
SH
DFND
1
493948
44669
700
POST PROPERTIES INC
COM
737464107
552
11250
SH
DFND
1
11250
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
28
765
SH
DFND
1
765
0
0
PWERSHARES QQQ
UNIT SER 1
73935A104
70
800
SH
DFND
1
800
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
105
4006
SH
DFND
1
4006
0
0
POWERSHARES DB AGRICULTURE FUN
PS DB AGRICUL FD
73936B408
675
23835
SH
DFND
1
23085
0
750
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
571
23000
SH
DFND
1
23000
0
0
POWERSHARES GLOBAL ETF TR
GBL WTR PORT
73936T623
304
12500
SH
DFND
1
12500
0
0
PRAXAIR INC.
COM
74005P104
779
5946
SH
DFND
1
5011
0
935
T ROWE PRICE GROUP INC
COM
74144T108
17
210
SH
DFND
1
210
0
0
PROCTER & GAMBLE CO
COM
742718109
2225
27603
SH
DFND
1
18510
0
9093
PROGRESSIVE CORP
COM
743315103
6908
285200
SH
OTR
1 3
285200
0
0
PROGRESSIVE CORP
COM
743315103
8826
364411
SH
DFND
1
144469
137144
82798
PROSHARES ULTRASHORT 20+TSY
PSHS ULTSH 20YRS
74347B201
95
1400
SH
DFND
1
1400
0
0
PROVIDENCE SERVICE CORP
COM
743815102
1591
56250
SH
OTR
1,2
17450
0
38800
PROVIDENCE SERVICE CORP
COM
743815102
11194
395812
SH
DFND
1
359321
35966
525
PRUDENTIAL FINANCIAL INC
COM
744320102
9149
108080
SH
DFND
1
89420
0
18660
PUBLIC SVC ENTERPR. GROUP
COM
744573106
10
267
SH
DFND
1
267
0
0
PULTE HOMES INC
COM
745867101
6635
345761
SH
DFND
1
171400
23818
150543
QUALCOMM INC
COM
747525103
13204
167431
SH
DFND
1
136371
640
30420
QUESTCOR PHARMACEUTICALS
COM
74835Y101
4079
62825
SH
OTR
1,1 3,2
48025
0
14800
QUESTCOR PHARMACEUTICALS
COM
74835Y101
23576
363096
SH
DFND
1
243726
41306
78064
RGC RES INC
COM
74955L103
595
31300
SH
DFND
1
31300
0
0
RPX CORP
COM
74972G103
10946
672372
SH
DFND
1
366900
41303
264169
RAVEN INDS INC
COM
754212108
20
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
28
605
SH
DFND
1
605
0
0
RAYTHEON CO.
COM NEW
755111507
736
7450
SH
DFND
1
7450
0
0
RENT-A-CENTER INC.
COM
76009N100
1588
59700
SH
OTR
1,2
19200
0
40500
RENT-A-CENTER INC.
COM
76009N100
26440
993993
SH
DFND
1
687668
71819
234506
REPUBLIC SERVICES INC.
COM
760759100
4
117
SH
DFND
1
0
0
117
RESMED INC
COM
761152107
5300
118600
SH
OTR
1 3
118600
0
0
RESMED INC
COM
761152107
21949
491142
SH
DFND
1
245207
80459
165476
REYNOLDS AMERICAN INC
COM
761713106
3243
60703
SH
DFND
1
59097
1131
475
RICHARDSON ELEC LTD
COM
763165107
10
900
SH
DFND
1
900
0
0
RICK'S CABARET INTL INC
COM NEW
765641303
17
1500
SH
DFND
1
1500
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
81
1444
SH
DFND
1
1444
0
0
ROCKWELL COLLINS INC.
COM
774341101
9529
119606
SH
DFND
1
95333
0
24273
ROCKWOOD HOLDINGS INC
COM
774415103
283
3800
SH
DFND
1
3800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
685
16541
SH
DFND
1
16541
0
0
ROVI CORP
COM
779376102
16043
704261
SH
DFND
1
380850
50318
273093
ROYAL BANK OF CANADA
COM
780087102
119
1798
SH
DFND
1
1798
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
14879
190491
SH
DFND
1
153676
256
36559
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
265
3632
SH
DFND
1
3107
0
525
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
ROYCE VALUE TR INC
COM
780910105
9
574
SH
DFND
1
574
0
0
RUBY TUESDAY INC
COM
781182100
721
128450
SH
OTR
1,2
40250
0
88200
RUBY TUESDAY INC
COM
781182100
5063
902427
SH
DFND
1
819883
81394
1150
RUDOLPH TECHNOLOGIES INC
COM
781270103
957
83901
SH
DFND
1
83901
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADR
783513104
16484
280300
SH
DFND
1
280300
0
0
RYDER SYSTEM INC
COM
783549108
46
575
SH
DFND
1
575
0
0
SLM CORP
COM
78442P106
4206
171800
SH
OTR
1 3
171800
0
0
SLM CORP
COM
78442P106
12254
500592
SH
DFND
1
332307
69918
98367
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
951
5087
SH
DFND
1
3567
0
1520
SPS COMM INC
COM
78463M107
31
500
SH
DFND
1
500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1355
10962
SH
DFND
1
10112
0
850
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
7
85
SH
DFND
1
85
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
2533
63300
SH
OTR
1,2
19600
0
43700
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
18218
455226
SH
DFND
1
416698
37928
600
SAFEWAY INC
COM
786514208
6222
168429
SH
DFND
1
135082
882
32465
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
30
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
4
200
SH
DFND
1
200
0
0
SANDERSON FARMS INC.
COM
800013104
1809
23050
SH
OTR
1,2
7250
0
15800
SANDERSON FARMS INC.
COM
800013104
13062
166413
SH
DFND
1
152194
14019
200
SANDISK CORP
COM
80004C101
147
1810
SH
DFND
1
1710
0
100
SANDRIDGE ENERGY
COM
80007P307
18
3000
SH
DFND
1
3000
0
0
SCANA CORP
COM
80589M102
555
10811
SH
DFND
1
10611
0
200
SCHLUMBERGER LTD
COM
806857108
3401
34885
SH
DFND
1
20659
0
14226
SCHOLASTIC CORP
COM
807066105
15834
459232
SH
DFND
1
226700
36853
195679
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
SH
DFND
1
190
0
0
SCIENCE APPLICATNS INTL C
COM
808625107
12304
329074
SH
DFND
1
178800
27869
122405
EW SCRIPPS CO-CL A
COM
811054402
1641
92600
SH
OTR
1,2
28200
0
64400
EW SCRIPPS CO-CL A
COM
811054402
27244
1537462
SH
DFND
1
1064300
116541
356621
SELECT SECTOR SPDR TR
COM
81369Y605
28
1250
SH
DFND
1
1250
0
0
SEMPRA ENERGY
COM
816851109
136
1405
SH
DFND
1
905
0
500
SERVICENOW INC
COM
81762P102
288
4800
SH
DFND
1
4800
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
7626
319100
SH
OTR
1 3
319100
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
20711
866580
SH
DFND
1
528659
158847
179074
SIEMENS AG-SPONS ADR
SPONSORED ADR
826197501
12285
90899
SH
DFND
1
73418
0
17481
SILICON IMAGE INC
COM
82705T102
1988
288100
SH
OTR
1,2
92900
0
195200
SILICON IMAGE INC
COM
82705T102
25552
3703182
SH
DFND
1
2715524
336503
651155
SKULLCANDY INC
COM
83083J104
1666
181450
SH
OTR
1,2
57250
0
124200
SKULLCANDY INC
COM
83083J104
12202
1329223
SH
DFND
1
1217973
109500
1750
SMITH & WESSON HOLDING CORP
COM
831756101
1481
101300
SH
OTR
1,2
29900
0
71400
SMITH & WESSON HOLDING CORP
COM
831756101
18377
1256991
SH
DFND
1
982661
106824
167506
SOUTHERN COMPANY
COM
842587107
459
10446
SH
DFND
1
9546
0
900
SOUTHWEST AIRLINES CO
COM
844741108
191
8100
SH
DFND
1
8100
0
0
SPARTAN MOTORS INC
COM
846819100
21
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
148
4007
SH
DFND
1
4007
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
59
1200
SH
DFND
1
1200
0
0
STAGE STORES INC
COM
85254C305
2216
90650
SH
OTR
1,2
28450
0
62200
STAGE STORES INC
COM
85254C305
28759
1176252
SH
DFND
1
865105
102614
208533
STAPLES INC
COM
855030102
6814
600900
SH
OTR
1 3
600900
0
0
STAPLES INC
COM
855030102
9096
802085
SH
DFND
1
388438
258037
155610
STAR SCIENTIFIC INC
COM
85517P101
2
2000
SH
DFND
1
2000
0
0
STATE STREET CORP
COM
857477103
17
250
SH
DFND
1
250
0
0
STEWART INFORMATION SERVICES
COM
860372101
2673
76100
SH
OTR
1,2
23900
0
52200
STEWART INFORMATION SERVICES
COM
860372101
36049
1026163
SH
DFND
1
742141
81597
202425
STIFEL FINANCIAL CORP
COM
860630102
2968
59650
SH
OTR
1,2
18350
0
41300
STIFEL FINANCIAL CORP
COM
860630102
21011
422238
SH
DFND
1
386490
35198
550
STONDERIDGE INC
COM
86183P102
16
1400
SH
DFND
1
1400
0
0
SUN HYDRAULICS CORP
COM
866942105
26
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
7606
191165
SH
DFND
1
151118
0
40047
SUSSER HOLDINGS CORP
COM
869233106
990
15850
SH
DFND
1
15850
0
0
SYMANTEC CORP
COM
871503108
66
3305
SH
DFND
1
3305
0
0
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
1369
257734
SH
DFND
1
257734
0
0
SYSCO CORPORATION
COM
871829107
5994
165900
SH
OTR
1 3
165900
0
0
SYSCO CORPORATION
COM
871829107
15809
437556
SH
DFND
1
266055
81014
90487
TJX COMPANIES INC
COM
872540109
41
675
SH
DFND
1
675
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
4310
52800
SH
OTR
1 3
52800
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
6349
77789
SH
DFND
1
36962
24859
15968
TARGET CORP
COM
87612E106
10869
179616
SH
DFND
1
141811
0
37805
TEAM HEALTH HOLDINGS INC
COM
87817A107
1617
36125
SH
OTR
1,2
11025
0
25100
TEAM HEALTH HOLDINGS INC
COM
87817A107
11534
257742
SH
DFND
1
236099
21318
325
TELECOMMUNICATION SYSTEM-A
CL A
87929J103
19
8400
SH
DFND
1
8400
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
10
1280
SH
DFND
1
1280
0
0
TERADATA CORP
COM
88076W103
236
4800
SH
DFND
1
4800
0
0
TERADYNE INC
COM
880770102
1736
87300
SH
OTR
1 3
87300
0
0
TERADYNE INC
COM
880770102
15899
799327
SH
DFND
1
477876
80833
240618
TERRITORIAL BANCORP INC
COM
88145X108
24
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
2926
45050
SH
OTR
1,2
14450
0
30600
TEXAS CAPTIAL BANCSHARES INC
COM
88224Q107
21671
333709
SH
DFND
1
305809
27475
425
TEXAS INSTRUMENTS
COM
882508104
349
7400
SH
DFND
1
6600
0
800
TEXTRON
COM
883203101
456
11606
SH
DFND
1
11606
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
85
705
SH
DFND
1
705
0
0
3M CO
COM
88579Y101
1149
8467
SH
DFND
1
8129
0
338
TIME WARNER INC
COM NEW
887317303
80
1218
SH
DFND
1
1218
0
0
TIME WARNER CABLE
COM
88732J207
7
48
SH
DFND
1
48
0
0
TIVO INC
COM
888706108
14559
1100429
SH
DFND
1
549900
74559
475970
TOTAL SA - ADR
SPONSORED ADR
89151E109
1507
22972
SH
DFND
1
8220
0
14752
TOTAL SYSTEM SERVICES INC
COM
891906109
5167
169900
SH
OTR
1 3
169900
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
26178
860827
SH
DFND
1
406102
128466
326259
TOWN SPORTS INTL HLDGS IN
COM
89214A102
538
63338
SH
DFND
1
63338
0
0
TRAVELCENTERS OF AMERICA
COM
894174101
1126
138150
SH
OTR
1,2
41650
0
96500
TRAVELCENTERS OF AMERICA
COM
894174101
7809
958164
SH
DFND
1
878052
78862
1250
TRAVELERS COS INC/THE
COM
89417E109
126
1479
SH
DFND
1
1127
0
352
TREDEGAR INDS INC.
COM
894650100
59
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
3027
42050
SH
OTR
1,2
13050
0
29000
TREEHOUSE FOODS INC
COM
89469A104
45474
631677
SH
DFND
1
449702
48434
133541
TRINITY INDUSTRIES INC
COM
896522109
6162
85505
SH
DFND
1
63175
0
22330
TRIUMPH GROUP INC
COM
896818101
439
6800
SH
DFND
1
6800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7424
88640
SH
DFND
1
72365
145
16130
TUTOR PERINI CORP
COM
901109108
2202
76805
SH
OTR
1,2
24105
0
52700
TUTOR PERINI CORP
COM
901109108
15990
557716
SH
DFND
1
510801
46190
725
TWENTY FIRST CENTY FOX IN
CL A
90130A101
193
6040
SH
DFND
1
5940
0
100
UDR INC
COM
902653104
484
18733
SH
DFND
1
18733
0
0
US BANCORP
COM NEW
902973304
62
1454
SH
DFND
1
1454
0
0
URS CORP
COM
903236107
2692
57200
SH
OTR
1 3
57200
0
0
URS CORP
COM
903236107
12926
274673
SH
DFND
1
144145
37090
93438
U.S. PHYSICAL THERAPY INC
COM
90337L108
24
700
SH
DFND
1
700
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
481
4200
SH
DFND
1
4200
0
0
UNILEVER NV
N Y SHS NEW
904784709
10993
267331
SH
DFND
1
208426
0
58905
UNION FIRST MARKET BANKSHARE
COM
90662P104
8
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
569
3033
SH
DFND
1
3033
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
38
2600
SH
DFND
1
2600
0
0
UNITED PARCEL SERVICE
CL B
911312106
10
106
SH
DFND
1
106
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
446
3821
SH
DFND
1
3801
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
907
9650
SH
DFND
1
9400
250
0
UNITEDHEALTH GROUP INC
COM
91324P102
3491
42576
SH
DFND
1
34506
838
7232
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
279
5000
SH
DFND
1
5000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1689
44000
SH
OTR
1,2
14200
0
29800
UNIVERSAL ELECTRONICS INC
COM
913483103
12487
325278
SH
DFND
1
298350
26528
400
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
169
4780
SH
DFND
1
4490
0
290
VAALCO ENERGY INC
COM NEW
91851C201
203
23700
SH
DFND
1
23700
0
0
VALERO ENERGY CORP
COM
91913Y100
2745
51700
SH
OTR
1 3
51700
0
0
VALERO ENERGY CORP
COM
91913Y100
4445
83707
SH
DFND
1
44870
23995
14842
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
991
9976
SH
DFND
1
9976
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
108
1330
SH
DFND
1
1330
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
223
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1458
28988
SH
DFND
1
28988
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
139
3437
SH
DFND
1
3437
0
0
VANGUARD REIT ETF
REIT ETF
922908553
48
680
SH
DFND
1
680
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3134
65884
SH
DFND
1
61537
137
4210
VERTEX PHARMACEUTICALS
COM
92532F100
4
54
SH
DFND
1
54
0
0
VIACOM INC-CLASS B
CL B
92553P201
1131
13302
SH
DFND
1
12948
354
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
416
1927
SH
DFND
1
1892
0
35
VIVUS INC
COM
928551100
481
81050
SH
DFND
1
81050
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
865
23490
SH
DFND
1
23196
185
109
VONAGE HLDGS CORP
COM
92886T201
8746
2048276
SH
DFND
1
1070900
155302
822074
WGL HOLDINGS INC
COM
92924F106
341
8500
SH
DFND
1
8500
0
0
WABASH NATL CORP
COM
929566107
1434
104250
SH
OTR
1,2
31850
0
72400
WABASH NATL CORP
COM
929566107
10161
738460
SH
DFND
1
676495
60990
975
WAGEWORKS INC
COM
930427109
485
8649
SH
DFND
1
8649
0
0
WAL-MART
COM
931142103
333
4360
SH
DFND
1
4180
0
180
WALGREEN COMPANY
COM
931422109
621
9400
SH
DFND
1
8800
0
600
WASHINGTON TRUST BANCORP
COM
940610108
11
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
19
450
SH
DFND
1
450
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
16912
266252
SH
DFND
1
144800
20415
101037
WELLPOINT INC
COM
94973V107
2
25
SH
DFND
1
25
0
0
WELLS FARGO & COMPANY
COM
949746101
5332
107192
SH
DFND
1
105735
1082
375
WESBANCO INC
COM
950810101
19
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
8597
244500
SH
OTR
1 3
244500
0
0
WESTAR ENERGY INC.
COM
95709T100
44242
1258307
SH
DFND
1
597108
191443
469756
WESTERN DIGITAL CORP
COM
958102105
432
4700
SH
DFND
1
4700
0
0
WESTERN REFINING INC
COM
959319104
901
23353
SH
OTR
1,2
7353
0
16000
WESTERN REFINING INC
COM
959319104
15951
413248
SH
DFND
1
278669
32411
102168
WESTERN UNION CO
COM
959802109
5414
330900
SH
OTR
1 3
330900
0
0
WESTERN UNION CO
COM
959802109
7228
441816
SH
DFND
1
205356
146255
90205
WEYERHAEUSER CO
COM
962166104
3518
119875
SH
DFND
1
99325
0
20550
WHIRLPOOL CORP
COM
963320106
6688
44745
SH
DFND
1
35690
125
8930
WILLIAMS COS INC
COM
969457100
4241
104500
SH
OTR
1 3
104500
0
0
WILLIAMS COS INC
COM
969457100
5833
143744
SH
DFND
1
65783
47813
30148
WINDSTREAM HLDGS INC
COM
97382A101
7460
905400
SH
OTR
1 3
905400
0
0
WINDSTREAM HLDGS INC
COM
97382A101
30899
3749825
SH
DFND
1
1914447
588950
1246428
WINTRUST FINANCIAL CORP
COM
97650W108
2519
51775
SH
OTR
1,2
16575
0
35200
WINTRUST FINANCIAL CORP
COM
97650W108
18644
383140
SH
DFND
1
350485
32155
500
WISCONSIN ENERGY CORP.
COM
976657106
7685
165100
SH
OTR
1 3
165100
0
0
WISCONSIN ENERGY CORP.
COM
976657106
10900
234163
SH
DFND
1
89430
89566
55167
WORLD FUEL SERVICES CORP
COM
981475106
1998
45300
SH
OTR
1,1 3,2
22300
0
23000
WORLD FUEL SERVICES CORP
COM
981475106
13196
299233
SH
DFND
1
255189
26919
17125
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1480
51250
SH
OTR
1,2
14350
0
36900
WORLD WRESTLING ENTMNT INC
COM
98156Q108
19539
676569
SH
DFND
1
527774
52803
95992
XCEL ENERGY INC
COM
98389B100
5796
190900
SH
OTR
1 3
190900
0
0
XCEL ENERGY INC
COM
98389B100
7635
251485
SH
DFND
1
99704
93841
57940
XILINX INC
COM
983919101
8644
159277
SH
DFND
1
127067
0
32210
XENITH BANKSHARES INC
COM
98410X105
112
18700
SH
DFND
1
18700
0
0
XYLEM INC
COM
98419M100
787
21600
SH
DFND
1
20600
0
1000
YUM! BRANDS INC
COM
988498101
474
6291
SH
DFND
1
6041
0
250
ZIMMER HOLDINGS INC
COM
98956P102
1702
18000
SH
OTR
1 3
18000
0
0
ZIMMER HOLDINGS INC
COM
98956P102
2187
23120
SH
DFND
1
9129
8454
5537
ALLEGION PUB LTD CO
COM
G0176J109
8
149
SH
DFND
1
149
0
0
AMDOCS LTD
ORD
G02602103
5942
127900
SH
OTR
1 3
127900
0
0
AMDOCS LTD
ORD
G02602103
25226
542962
SH
DFND
1
266807
93770
182385
ARCH CAPITAL GROUP LTD
ORD
G0450A105
903
15700
SH
DFND
1
15700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3241
128000
SH
OTR
1 3
128000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
19652
776148
SH
DFND
1
392063
121249
262836
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
6412
272050
SH
OTR
1,1 3,2
218750
0
53300
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
34902
1480787
SH
DFND
1
984795
184789
311203
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
51
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
1957
88700
SH
OTR
1,2
27900
0
60800
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
15595
706944
SH
DFND
1
652745
53374
825
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
8
600
SH
DFND
1
600
0
0
COVIDIEN PLC
SHS
G2554F113
61
831
SH
DFND
1
831
0
0
EATON CORP PLC
SHS
G29183103
785
10450
SH
DFND
1
10450
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
2990
55550
SH
OTR
1,2
17550
0
38000
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
22279
413871
SH
DFND
1
379645
33701
525
ENSTAR GROUP LTD
COM
G3075P101
20990
153987
SH
DFND
1
79200
11394
63393
INGERSOLL-RAND PLC
SHS
G47791101
26
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
33
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
33
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2209
177000
SH
OTR
1,2
47000
0
130000
MAIDEN HOLDINGS LTD
SHS
G5753U112
17587
1409224
SH
DFND
1
1292111
115288
1825
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
87
SH
DFND
1
87
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
3350
135900
SH
OTR
1 3
135900
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
5292
214700
SH
DFND
1
106895
67138
40667
NOBLE CORP PLC
COM
G65431101
18015
550255
SH
DFND
1
550255
0
0
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
2595
120150
SH
OTR
1,2
36350
0
83800
HOME LN SERVICING SOLUTIO
ORD SHS
G6648D109
20821
963937
SH
DFND
1
888357
74380
1200
PARTNERRE LTD
COM
G6852T105
155
1500
SH
DFND
1
1500
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
20118
33536
SH
DFND
1
18413
2348
12775
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
22482
509441
SH
DFND
1
247050
40871
221520
ACE LTD
SHS
H0023R105
28
279
SH
DFND
1
279
0
0
WEATHERFORD INTL LTD
REG SHS
H27013103
248
14300
SH
DFND
1
14300
0
0
FOSTER WHEELER AG
COM
H27178104
53
1622
SH
DFND
1
1072
0
550
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
3248
26700
SH
OTR
1,2
8200
0
18500
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
40738
334848
SH
DFND
1
250485
25695
58668
ORBOTECH LTD
ORD
M75253100
26
1700
SH
DFND
1
1700
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2315
110450
SH
OTR
1,2
35350
0
75100
AVG TECHNOLOGIES N V
SHS
N07831105
17002
811143
SH
DFND
1
743161
66907
1075
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
868
9755
SH
DFND
1
9755
0
0
COPA HOLDINGS SA
COM
P31076105
3397
23400
SH
OTR
1 3
23400
0
0
COPA HOLDINGS SA
COM
P31076105
16239
111848
SH
DFND
1
78566
13311
19971
PLANET PAYMENT INC
SHS
U72603118
18
6600
SH
DFND
1
6600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
14108
1526805
SH
DFND
1
1526805
0
0