0001008322-16-000060.txt : 20160805
0001008322-16-000060.hdr.sgml : 20160805
20160805140755
ACCESSION NUMBER: 0001008322-16-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161810398
BUSINESS ADDRESS:
STREET 1: P.O. BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6806 PARAGON PLACE, SUITE 300
STREET 2: PO BOX 6883
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
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0001008322
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06-30-2016
06-30-2016
THOMPSON SIEGEL & WALMSLEY LLC
6806 PARAGON PLACE, SUITE 300
PO BOX 6883
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Jessica L. Thompson
Chief Compliance Officer
804-353-4500
Jessica L. Thompson
Richmond
VA
08-05-2016
3
965
6333891
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
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SH
DFND
1
35750
0
0
CSX CORP.
COM
126408103
77
2971
SH
DFND
1
2971
0
0
CVS HEALTH CORP
COM
126650100
1520
15873
SH
DFND
1
15697
0
176
CA INC
COM
12673P105
5204
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SH
OTR
1,1 3
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327
0
CA INC
COM
12673P105
36579
1114196
SH
DFND
1
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119841
127840
CADENCE DESIGN SYSTEMS INC
COM
127387108
369
15200
SH
DFND
1
15200
0
0
CALAVO GROWERS INC
COM
128246105
40
600
SH
DFND
1
600
0
0
CALIFORNIA RES CORP
COM
13057Q206
2
176
SH
DFND
1
161
5
10
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1480
23296
SH
DFND
1
21646
0
1650
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
295
30400
SH
DFND
1
30400
0
0
CARDINAL HEALTH INC
COM
14149Y108
6925
88777
SH
OTR
1,1 3
88600
177
0
CARDINAL HEALTH INC
COM
14149Y108
50200
643510
SH
DFND
1
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CARDTRONICS INC
COM
14161H108
7731
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SH
DFND
1
96900
17848
79456
CARLYLE GROUP L P
COM
14309L102
6
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
392
8000
SH
DFND
1
8000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
9
200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
28
1200
SH
DFND
1
1200
0
0
CASEYS GENERAL STORES INC
COM
147528103
3226
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SH
OTR
1,1 3,2
16100
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8400
CASEYS GENERAL STORES INC
COM
147528103
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SH
DFND
1
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CATALENT INC
COM
148806102
1
64
SH
DFND
1
0
64
0
CATERPILLAR INC.
COM
149123101
499
6581
SH
DFND
1
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0
400
CELADON GROUP INC
COM
150838100
1040
127250
SH
OTR
1,2
5750
0
121500
CELADON GROUP INC
COM
150838100
10358
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SH
DFND
1
1154896
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CELGENE CORP
COM
151020104
184
1862
SH
DFND
1
1862
0
0
CENTENE CORP
COM
15135B101
36
504
SH
DFND
1
504
0
0
CHATHAM LODGING TRUST
COM
16208T102
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OTR
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1950
0
45600
CHATHAM LODGING TRUST
COM
16208T102
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DFND
1
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CHEMOURS CO
COM
163851108
1
70
SH
DFND
1
70
0
0
CHEVRON CORP
COM
166764100
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SH
DFND
1
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19096
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
32
79
SH
DFND
1
79
0
0
CISCO SYSTEMS INC.
COM
17275R102
19547
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SH
DFND
1,14
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
1,14
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18282
CITRIX SYSTEMS INC
COM
177376100
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SH
OTR
1,1 3
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0
CITRIX SYSTEMS INC
COM
177376100
19186
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SH
DFND
1
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CLEAN HARBORS INC
COM
184496107
11301
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SH
DFND
1
101400
21026
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COCA-COLA BOTTLING CO CONSOL
COM
191098102
22
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
10605
233954
SH
DFND
1
205344
800
27810
COGNIZANT TECH SOLUTIONS-A
COM
192446102
55
962
SH
DFND
1
962
0
0
COLGATE-PALMOLIVE CO
COM
194162103
57
779
SH
DFND
1
779
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1320
47050
SH
OTR
1,2
2050
0
45000
COLUMBIA BANKING SYSTEM INC
COM
197236102
14083
501883
SH
DFND
1
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625
COLUMBIA PIPELINE GROUP I
COM
198280109
234
9196
SH
DFND
1
9196
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
7
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1045
32100
SH
OTR
1,2
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0
30700
COMFORT SYSTEMS USA INC
COM
199908104
11139
342015
SH
DFND
1
311709
29906
400
COMCAST CORP-CL A
CL A
20030N101
136
2089
SH
DFND
1
2089
0
0
COMERICA INC
COM
200340107
54
1305
SH
DFND
1
1305
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
12
960
SH
DFND
1
960
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
523
7050
SH
OTR
1,2
250
0
6800
COMPASS MINERALS INTERNATIONAL
COM
20451N101
26579
358252
SH
DFND
1
198436
35627
124189
CONAGRA INC.
COM
205887102
3717
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SH
OTR
1,1 3
77600
145
0
CONAGRA INC.
COM
205887102
27447
574092
SH
DFND
1
457078
54905
62109
CONOCOPHILLIPS
COM
20825C104
168
3849
SH
DFND
1
3849
0
0
CONSOLIDATED EDISON INC
COM
209115104
80
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
348
2102
SH
DFND
1
2102
0
0
CORE-MARK HOLDING CO INC
COM
218681104
183
3900
SH
DFND
1
3900
0
0
CORESITE RLTY CORP
COM
21870Q105
22
246
SH
DFND
1
246
0
0
CORNING INC.
COM
219350105
1324
64643
SH
DFND
1
40268
0
24375
COSI INC
COM
22122P200
4
8737
SH
DFND
1
8737
0
0
COSTCO WHOLESALE CORP
COM
22160K105
86
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
1464
104900
SH
DFND
1
0
0
104900
COVANTA HOLDING CORP
COM
22282E102
1661
100950
SH
OTR
1,2
4350
0
96600
COVANTA HOLDING CORP
COM
22282E102
48094
2923653
SH
DFND
1
1789704
258592
875357
COWEN GROUP INC-CLASS A
COM
223622101
1308
441950
SH
OTR
1,2
19150
0
422800
COWEN GROUP INC-CLASS A
COM
223622101
13929
4705685
SH
DFND
1
4287919
412116
5650
CRAFT BREWERS ALLIANCE IN
COM
224122101
24
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
4452
43896
SH
OTR
1,1 3
43800
96
0
CROWN CASTLE INTL CORP NE
COM
22822V101
33938
334595
SH
DFND
1
262223
35415
36957
CUMMINS INC
COM
231021106
284
2525
SH
DFND
1
2350
0
175
CUMULUS MEDIA INC-CL A
CL A
231082108
1
4500
SH
DFND
1
4500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1549
61625
SH
OTR
1,2
2635
0
58990
CUSTOMERS BANCORP INC
COM
23204G100
17481
695617
SH
DFND
1
637200
57617
800
CYNOSURE INC-CLASS A
CL A
232577205
1245
25600
SH
OTR
1,2
1100
0
24500
CYNOSURE INC-CLASS A
CL A
232577205
13774
283151
SH
DFND
1
259026
23800
325
CYRUSONE INC
COM
23283R100
36
650
SH
DFND
1
650
0
0
DST SYSTEMS INC
COM
233326107
18080
155288
SH
DFND
1
69400
15561
70327
DSP GROUP INC
COM
23332B106
24
2275
SH
DFND
1
2275
0
0
DANAHER CORP
COM
235851102
37
369
SH
DFND
1
369
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
19
295
SH
DFND
1
295
0
0
DARLING INTERNATIONAL INC
COM
237266101
1
100
SH
DFND
1
0
100
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
3
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
423
5216
SH
DFND
1
4436
0
780
DELEK US HOLDINGS INC
COM
246647101
873
66050
SH
OTR
1,2
2850
0
63200
DELEK US HOLDINGS INC
COM
246647101
20850
1578356
SH
DFND
1
1002241
146471
429644
DELTA NATURAL GAS CO INC
COM
247748106
11
400
SH
DFND
1
400
0
0
DENTSPLY SIRONA INC
COM
24906P109
4245
68421
SH
OTR
1,1 3
68286
135
0
DENTSPLY SIRONA INC
COM
24906P109
31037
500282
SH
DFND
1
397162
50060
53060
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
45
400
SH
DFND
1
400
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1672
78150
SH
OTR
1,2
3750
0
74400
DIGITALGLOBE INC
COM NEW
25389M877
39579
1850366
SH
DFND
1
1228849
150701
470816
WALT DISNEY COMPANY
COM
254687106
5440
55608
SH
DFND
1
44685
0
10923
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
6006
251822
SH
OTR
1,1 3
251400
422
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
49603
2079784
SH
DFND
1,14
1703332
157324
219128
DOLLAR GENERAL CORP
COM
256677105
579
6156
SH
DFND
1
6156
0
0
DOLLAR TREE INC
COM
256746108
94
1000
SH
DFND
1
1000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
6118
78502
SH
DFND
1
65734
0
12768
DONEGAL GROUP INC-CL A
CL A
257701201
23
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
19
1300
SH
DFND
1
1300
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
28
1100
SH
DFND
1
1100
0
0
DOVER CORP
COM
260003108
5
67
SH
DFND
1
67
0
0
DOW CHEMICAL CO
COM
260543103
14
284
SH
DFND
1
284
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
7
72
SH
DFND
1
72
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
466
7196
SH
DFND
1
7196
0
0
DUCOMMUN INC
COM
264147109
8
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5042
58769
SH
DFND
1
55979
0
2790
DUPONT FABROS TECHNOLOGY
COM
26613Q106
144
3025
SH
DFND
1
2875
0
150
EMC CORP/MASS
COM
268648102
1418
52180
SH
DFND
1
47485
0
4695
EMC INS GROUP INC
COM
268664109
17
600
SH
DFND
1
600
0
0
EOG RESOURCES INC
COM
26875P101
2194
26296
SH
DFND
1
23434
0
2862
EPIQ SYSTEMS INC
COM
26882D109
937
64200
SH
OTR
1,2
2600
0
61600
EPIQ SYSTEMS INC
COM
26882D109
9444
646868
SH
DFND
1
588724
57394
750
ERA GROUP INC
COM
26885G109
12
1300
SH
DFND
1
1300
0
0
EASTERN VA BANKSHARES INC
COM
277196101
19
2494
SH
DFND
1
2494
0
0
EBAY INC
COM
278642103
5053
215839
SH
DFND
1,14
198919
1100
15820
ECHOSTAR CORP-A
CL A
278768106
5207
131153
SH
OTR
1,1 3
130943
210
0
ECHOSTAR CORP-A
CL A
278768106
42874
1079952
SH
DFND
1
702799
116341
260812
ECOLAB INC
COM
278865100
69
578
SH
DFND
1
578
0
0
EDISON INTERNATIONAL
COM
281020107
47
600
SH
DFND
1
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
67
675
SH
DFND
1
675
0
0
EL PASO ELECTRIC CO
COM
283677854
11283
238699
SH
DFND
1
112000
23403
103296
EMCORE CORP
COM NEW
290846203
29
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
125
2389
SH
DFND
1
1773
0
616
ENBRIDGE ENERGY PARTNERS
COM
29250R106
14
588
SH
DFND
1
588
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1204
51150
SH
OTR
1,2
2250
0
48900
ENCORE CAPITAL GROUP INC
COM
292554102
13199
560939
SH
DFND
1
512785
47529
625
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
9
236
SH
DFND
1
0
0
236
ENTERPRISE PRODS PARTNERS
COM
293792107
198
6770
SH
DFND
1
6770
0
0
ENTRAVISION COMMUNICATION
COM
29382R107
21
3100
SH
DFND
1
3100
0
0
EQUINIX INC
COM
29444U700
2393
6173
SH
DFND
1
5870
0
303
EQUITY COMMONWEALTH
COM
294628102
1866
64050
SH
OTR
1,2
2750
0
61300
EQUITY COMMONWEALTH
COM
294628102
39247
1347310
SH
DFND
1
946800
115797
284713
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
83
1200
SH
DFND
1
600
0
600
ERICSSON (LM) TEL-SP ADR
ADR
294821608
9
1112
SH
DFND
1
1112
0
0
ESCALADE INC
COM
296056104
17
1700
SH
DFND
1
1700
0
0
EURONET WORLDWIDE INC
COM
298736109
1
11
SH
DFND
1
0
11
0
EXLSERVICE HOLDINGS INC
COM
302081104
197
3750
SH
DFND
1
3750
0
0
EXPEDIA INC DEL
COM NEW
30212P303
319
3000
SH
DFND
1
3000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2142
28253
SH
DFND
1,14
26578
150
1525
EXXON MOBIL CORPORATION
COM
30231G102
5541
59111
SH
DFND
1
55237
0
3874
FLIR SYSTEMS
COM
302445101
1
43
SH
DFND
1
0
43
0
FTI CONSULTING INC
COM
302941109
14233
349877
SH
DFND
1
159600
34986
155291
FACEBOOK INC
COM
30303M102
371
3244
SH
DFND
1
3244
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
998
67950
SH
OTR
1,2
3150
0
64800
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
10456
712270
SH
DFND
1
649091
62354
825
FARMER BROS CO
COM
307675108
26
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
31
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
1052
55250
SH
OTR
1,2
2350
0
52900
FEDERATED NATIONAL HOLDING C
COM
31422T101
12072
634022
SH
DFND
1
581665
51632
725
FEDEX CORPORATION
COM
31428X106
53
350
SH
DFND
1
350
0
0
FELCOR LODGING TRUST INC
COM
31430F101
1091
175150
SH
OTR
1,2
7750
0
167400
FELCOR LODGING TRUST INC
COM
31430F101
11644
1868961
SH
DFND
1
1703044
163667
2250
FERRO CORP
COM
315405100
1871
139850
SH
OTR
1,2
5950
0
133900
FERRO CORP
COM
315405100
20939
1564964
SH
DFND
1
1432101
131063
1800
FNF GROUP
COM
31620R303
8300
221322
SH
OTR
1,1 3
220900
422
0
FNF GROUP
COM
31620R303
78615
2096404
SH
DFND
1
1369144
221492
505768
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
17060
1487315
SH
DFND
1
696345
133384
657586
FINISH LINE/THE - CLASS A
COM
317923100
1028
50900
SH
OTR
1,2
2200
0
48700
FINISH LINE/THE - CLASS A
COM
317923100
25625
1269211
SH
DFND
1
829367
118977
320867
FIRST BUSEY CORP
COM
319383204
813
38000
SH
OTR
1,2
1600
0
36400
FIRST BUSEY CORP
COM
319383204
8741
408665
SH
DFND
1
372806
35409
450
FIRST CASH FINL SVCS INC
COM
31942D107
1070
20850
SH
OTR
1,2
850
0
20000
FIRST CASH FINL SVCS INC
COM
31942D107
11751
228925
SH
DFND
1
208664
20011
250
FIRST COMMUNITY BANCSHARES
COM
31983A103
35
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4369
62429
SH
OTR
1,1 3
62300
129
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
30765
439558
SH
DFND
1
323407
47616
68535
FISERV INC
COM
337738108
19
174
SH
DFND
1
174
0
0
FIRSTENERGY CORP
COM
337932107
2683
76848
SH
OTR
1,1 3
76700
148
0
FIRSTENERGY CORP
COM
337932107
25238
722937
SH
DFND
1,14
608658
54358
59921
FLEETCOR TECHNOLOGIES INC
COM
339041105
42
294
SH
DFND
1
294
0
0
FLOWSERVE CORP
COM
34354P105
9
200
SH
DFND
1
200
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1850
20000
SH
DFND
1
20000
0
0
FOOT LOCKER INC
COM
344849104
916
16700
SH
DFND
1
15625
0
1075
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1229
97796
SH
DFND
1
91521
0
6275
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
264
59700
SH
DFND
1
59700
0
0
FORTIVE CORP
COM
34959J108
0
16
SH
DFND
1
0
16
0
FORTRESS TRANS INFRST INV
COM
34960P101
7
773
SH
DFND
1
773
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
7
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
3368
118035
SH
OTR
1,1 3
117800
235
0
FOSSIL GROUP INC
COM
34988V106
35381
1240135
SH
DFND
1
798867
123803
317465
FOUR CORNERS PPTY TR INC
COM
35086T109
1
35
SH
DFND
1
35
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
26
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
145
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
29
2560
SH
DFND
1
2560
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
1
SH
DFND
1
1
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
1
56
SH
DFND
1
0
56
0
GABELLI DIVD & INCOME TR
COM
36242H104
9
450
SH
DFND
1
450
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
29374
851920
SH
DFND
1
350100
75243
426577
GAP INC/THE
COM
364760108
3625
170810
SH
DFND
1,14
148510
700
21600
GARTNER INC-CL A
COM
366651107
87
897
SH
DFND
1
897
0
0
GENERAC HLDGS INC
COM
368736104
13
375
SH
DFND
1
375
0
0
GENERAL DYNAMICS CORP
COM
369550108
179
1283
SH
DFND
1
1283
0
0
GENERAL ELECTRIC CO
COM
369604103
2
75
SH
SOLE
1
75
0
0
GENERAL ELECTRIC CO
COM
369604103
15439
490432
SH
DFND
1,14
433493
1968
54971
GENERAL MILLS INC
COM
370334104
17
245
SH
DFND
1
120
0
125
GENERAL MTRS CO
COM
37045V100
10
342
SH
DFND
1
42
0
300
GENESEE & WYOMING INC-CL A
COM
371559105
1
25
SH
DFND
1
0
25
0
GENTHERM INC
COM
37253A103
995
29050
SH
OTR
1,2
1150
0
27900
GENTHERM INC
COM
37253A103
10600
309481
SH
DFND
1
281914
27217
350
GILEAD SCIENCES INC
COM
375558103
15637
187444
SH
DFND
1,14
167599
675
19170
GILDAN ACTIVEWEAR INC
COM
375916103
1179
40212
SH
DFND
1
40212
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
42
963
SH
DFND
1
963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
154
1039
SH
DFND
1
989
0
50
WR GRACE & CO
COM
38388F108
2
27
SH
DFND
1
0
27
0
GRAHAM CORP
COM
384556106
7
400
SH
DFND
1
400
0
0
GRAINGER W.W., INC.
COM
384802104
16
70
SH
DFND
1
70
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
15
3500
SH
DFND
1
3500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
9
300
SH
DFND
1
300
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
1632
71000
SH
OTR
1,2
3100
0
67900
GREEN DOT CORP-CLASS A
CL A
39304D102
36526
1588756
SH
DFND
1
1094375
138354
356027
GRUPO TELEVISA SA
COM
40049J206
45338
1741096
SH
DFND
1
1741096
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2
52
SH
DFND
1
0
52
0
H&E EQUIPMENT SERVICES INC
COM
404030108
1013
53225
SH
OTR
1,2
2425
0
50800
H&E EQUIPMENT SERVICES INC
COM
404030108
10377
545319
SH
DFND
1
497463
47231
625
HFF INC
COM
40418F108
723
25050
SH
OTR
1,2
1050
0
24000
HFF INC
COM
40418F108
7773
269147
SH
DFND
1
245598
23249
300
HP INC
COM
40434L105
19
1481
SH
DFND
1
1481
0
0
HALLIBURTON CO
COM
406216101
49
1075
SH
DFND
1
825
0
250
HALYARD HEALTH INC
COM
40650V100
6
172
SH
DFND
1
172
0
0
HAMPTON ROADS BANKSHARES
COM NEW
409321502
4
2500
SH
DFND
1
2500
0
0
HARMONIC INC
COM
413160102
368
129050
SH
OTR
1,2
6550
0
122500
HARMONIC INC
COM
413160102
3939
1381935
SH
DFND
1
1259171
121214
1550
HARTFORD FINANCIAL SVCS GRP
COM
416515104
59
1320
SH
DFND
1
920
0
400
HAWKINS INC
COM
420261109
13
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
38
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
863
127675
SH
OTR
1,2
5575
0
122100
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
16694
2469475
SH
DFND
1
1681933
210659
576883
HELMERICH & PAYNE
COM
423452101
10
150
SH
DFND
1
0
0
150
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
2668
226099
SH
DFND
1
0
0
226099
HESS CORP
COM
42809H107
24
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
41
2256
SH
DFND
1
2256
0
0
HOLOGIC INC
COM
436440101
144
4176
SH
DFND
1
4125
51
0
HOME BANCSHARES INC
COM
436893200
2
85
SH
DFND
1
0
85
0
HOME DEPOT
COM
437076102
1271
9955
SH
DFND
1
9241
0
714
HONDA MOTOR LTD
COM
438128308
8
300
SH
DFND
1
300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
265
2281
SH
DFND
1
2171
0
110
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
1016
65000
SH
OTR
1,2
2800
0
62200
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
37896
2424578
SH
DFND
1
1414833
218973
790772
HUGOTON ROYALTY TRUST
COM
444717102
0
17
SH
DFND
1
0
0
17
HUMANA INC
COM
444859102
22
125
SH
DFND
1
125
0
0
JB HUNT TRANSPORT SERVICES
COM
445658107
2
20
SH
DFND
1
0
20
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
2
41
SH
DFND
1
0
41
0
IES HLDGS INC
COM
44951W106
0
28
SH
DFND
1
0
0
28
IDACORP INC
COM
451107106
12
150
SH
DFND
1
150
0
0
IDEXX LABORATORIES INC
COM
45168D104
37
399
SH
DFND
1
399
0
0
ILLINOIS TOOL WORKS
COM
452308109
47
450
SH
DFND
1
450
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
26
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1210
15000
SH
OTR
1,2
600
0
14400
INFINITY PROPERTY & CASUALTY
COM
45665Q103
12808
158795
SH
DFND
1
144387
14208
200
INGEVITY CORP
COM
45688C107
26
754
SH
DFND
1
734
20
0
INTEL
COM
458140100
2588
78910
SH
DFND
1
71030
0
7880
INTERCONTINENTALEXCHANGE
COM
45866F104
5
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
4
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2456
16180
SH
DFND
1
12379
0
3801
INTL FLAVORS & FRAGRANCES
COM
459506101
741
5880
SH
DFND
1
5880
0
0
INTERNATIONAL PAPER CO
COM
460146103
145
3410
SH
DFND
1
3410
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTERVAL LEISURE GROUP
COM
46113M108
2
127
SH
DFND
1
0
127
0
INTUITIVE SURGICAL INC
COM
46120E602
40
60
SH
DFND
1
60
0
0
INTREXON CORP
COM
46122T102
4
150
SH
DFND
1
150
0
0
INVENSENSE INC
COM
46123D205
8321
1357497
SH
DFND
1
523000
62675
771822
IRON MTN INC NEW
COM
46284V101
23686
594687
SH
DFND
1
277850
59396
257441
ISHARES
EM MK MINVOL ETF
464286533
22
420
SH
DFND
1
420
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
47
400
SH
DFND
1
400
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
5
25
SH
DFND
1
25
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
2071
18386
SH
DFND
1
9271
500
8615
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
76
2225
SH
DFND
1
2225
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
1461
26182
SH
DFND
1
23800
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
382
5148
SH
DFND
1
3775
1373
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
540
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
138
921
SH
DFND
1
921
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
13
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
1249
12838
SH
DFND
1
12460
378
0
ISHARES TR
COM
464287762
7
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
101
865
SH
DFND
1
865
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
156
1350
SH
DFND
1
1350
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
64
4100
SH
DFND
1
4100
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
35
425
SH
DFND
1
425
0
0
ITC HOLDINGS CORP
COM
465685105
1
26
SH
DFND
1
0
26
0
IXYS CORPORATION
COM
46600W106
10
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
6927
111475
SH
DFND
1
92921
442
18112
JAMBA INC
COM
47023A309
872
84750
SH
OTR
1,2
4050
0
80700
JAMBA INC
COM
47023A309
9142
888479
SH
DFND
1
808663
78716
1100
BANK OF THE JAMES FINANCIAL
COM
470299108
49
4000
SH
DFND
1
4000
0
0
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
2
36
SH
DFND
1
0
36
0
JOHNSON & JOHNSON
COM
478160104
11071
91266
SH
DFND
1
78462
212
12592
JOHNSON CONTROLS INC
COM
478366107
13
300
SH
DFND
1
300
0
0
KAR AUCTION SERVICES INC
COM
48238T109
18
420
SH
DFND
1
420
0
0
KLX INC
COM
482539103
12
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
10
1300
SH
DFND
1
1300
0
0
KADANT INC
COM
48282T104
1
28
SH
DFND
1
0
28
0
KEARNY FINANCIAL CORP MD
COM
48716P108
484
38500
SH
DFND
1
38500
0
0
KELLOGG CO
COM
487836108
5620
68828
SH
OTR
1,1 3
68700
128
0
KELLOGG CO
COM
487836108
47240
578573
SH
DFND
1,14
465423
47570
65580
KIMBERLY CLARK
COM
494368103
714
5192
SH
DFND
1
5192
0
0
KINDER MORGAN INC
COM
49456B101
1
75
SH
SOLE
1
75
0
0
KINDER MORGAN INC
COM
49456B101
1322
70618
SH
DFND
1,14
65268
0
5350
KIRBY CORP
COM
497266106
2
30
SH
DFND
1
0
30
0
KOHLS CORP
COM
500255104
4504
118778
SH
DFND
1,14
110073
750
7955
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
2
62
SH
DFND
1
0
0
62
KRAFT HEINZ CO
COM
500754106
3832
43311
SH
DFND
1
32871
0
10440
KROGER CO
COM
501044101
2517
68412
SH
DFND
1
48357
0
20055
KULICKE & SOFFA INDS INC
COM
501242101
14759
1212756
SH
DFND
1
528150
84635
599971
L BRANDS INC
COM
501797104
8
119
SH
DFND
1
119
0
0
LHC GROUP INC
COM
50187A107
612
14150
SH
DFND
1
14150
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2792
19031
SH
DFND
1
12782
0
6249
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3
25
SH
SOLE
1
25
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
8682
66643
SH
OTR
1,1 3
66500
143
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
99740
765640
SH
DFND
1,14
541541
70714
153385
LAM RESEARCH CORP
COM
512807108
2578
30666
SH
OTR
1,1 3
30600
66
0
LAM RESEARCH CORP
COM
512807108
19480
231737
SH
DFND
1
181104
25134
25499
LANDAUER INC
COM
51476K103
809
19650
SH
DFND
1
19650
0
0
LANNET INC
COM
516012101
658
27650
SH
OTR
1,2
1150
0
26500
LANNET INC
COM
516012101
20789
873840
SH
DFND
1
482322
91478
300040
LEAR CORP
COM NEW
521865204
2
18
SH
DFND
1
0
18
0
LENNAR CORP-CL A
CL A
526057104
5
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
1125
111300
SH
OTR
1,2
4900
0
106400
LEXINGTON REALTY TRUST
COM
529043101
12760
1262071
SH
DFND
1
1157002
103644
1425
LIBERTY BROADBAND CORP
COM
530307107
2
26
SH
DFND
1
0
26
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
3
99
SH
DFND
1
0
99
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
6904
186247
SH
OTR
1,1 3
185900
347
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
55786
1504877
SH
DFND
1,14
1222590
129372
152915
LIBERTY MEDIA CORP DELAWA
COM
531229409
1
26
SH
DFND
1
0
26
0
LIBERTY SIRIUS GROUP C
COM
531229607
5208
168708
SH
OTR
1,1 3
168400
308
0
LIBERTY SIRIUS GROUP C
COM
531229607
44748
1449565
SH
DFND
1,14
1183245
114372
151948
LIBERTY MEDIA GROUP C
COM
531229854
1755
92525
SH
OTR
1,1 3
92350
175
0
LIBERTY MEDIA GROUP C
COM
531229854
15683
826723
SH
DFND
1,14
675330
66156
85237
LIBERTY BRAVES GROUP C
COM
531229888
692
47202
SH
OTR
1,1 3
47131
71
0
LIBERTY BRAVES GROUP C
COM
531229888
6798
463684
SH
DFND
1,14
286848
28730
148106
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
1096
69300
SH
OTR
1,2
3000
0
66300
LIFELOCK INC
COM
53224V100
21205
1341219
SH
DFND
1
941121
114759
285339
ELI LILLY & CO.
COM
532457108
206
2613
SH
DFND
1
2613
0
0
LIQUIDITY SERVICES INC
COM
53635B107
7
900
SH
DFND
1
900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
2
96
SH
DFND
1
0
96
0
LOCKHEED MARTIN CORPORATION
COM
539830109
54
217
SH
DFND
1
217
0
0
LOEWS CORP
COM
540424108
7947
193409
SH
OTR
1,1 3
193000
409
0
LOEWS CORP
COM
540424108
57547
1400514
SH
DFND
1,14
1086616
148100
165798
LOWES COS
COM
548661107
4533
57261
SH
DFND
1
44486
0
12775
M & T BANK CORP
COM
55261F104
43
360
SH
DFND
1
360
0
0
MDU RES GROUP INC.
COM
552690109
37
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
41701
5736088
SH
DFND
1
2317800
486617
2931671
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
1666
M/I HOMES INC
COM
55305B101
692
36750
SH
OTR
1,2
1650
0
35100
M/I HOMES INC
COM
55305B101
7329
389210
SH
DFND
1
356573
32137
500
MKS INSTRUMENTS INC
COM
55306N104
14982
347944
SH
DFND
1
156000
37143
154801
MSG NETWORK INC
COM
553573106
3990
260118
SH
OTR
1,1 3
259600
518
0
MSG NETWORK INC
COM
553573106
46962
3061410
SH
DFND
1
1838682
342150
880578
MACQUARIE INFRASTR CO LLC
COM
55608B105
34
464
SH
DFND
1
434
30
0
MACYS
COM
55616P104
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DFND
1,14
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STEVEN MADDEN LTD
COM
556269108
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OTR
1,2
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0
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STEVEN MADDEN LTD
COM
556269108
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DFND
1
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MADISON SQUARE GARDEN CO
COM
55825T103
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OTR
1,1 3
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0
MADISON SQUARE GARDEN CO
COM
55825T103
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DFND
1
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MAGELLAN MIDSTREAM PRTNRS
COM
559080106
206
2708
SH
DFND
1
2708
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
345
5380
SH
DFND
1
5380
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
31
2300
SH
DFND
1
2300
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MARATHON PETE CORP
COM
56585A102
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OTR
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0
MARATHON PETE CORP
COM
56585A102
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DFND
1,14
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MARKEL CORP
COM
570535104
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DFND
1
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MARKETAXESS HLDGS INC
COM
57060D108
42
286
SH
DFND
1
286
0
0
MARLIN BUSINESS SERVICES
COM
571157106
557
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SH
DFND
1
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MARSH MCLENNAN
COM
571748102
552
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DFND
1
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MARRIOTT INTERNATIONAL-CL A
CL A
571903202
57
856
SH
DFND
1
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MARTIN MARIETTA MATERIALS
COM
573284106
126
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SH
DFND
1
656
0
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MASTERCARD INC-CLASS A
CL A
57636Q104
125
1422
SH
DFND
1
1422
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0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
291
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SH
DFND
1
8150
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
13
2500
SH
DFND
1
2500
0
0
MAXIMUS INC
COM
577933104
2
34
SH
DFND
1
0
34
0
MCDONALDS CORP
COM
580135101
154
1279
SH
DFND
1
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100
MCKESSON HBOC INC
COM
58155Q103
1241
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SH
DFND
1,14
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495
MEDNAX INC
COM
58502B106
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SH
OTR
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0
MEDNAX INC
COM
58502B106
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SH
DFND
1
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MERCK & CO INC.
COM
58933Y105
5775
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SH
DFND
1
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METHODE ELECTRONICS - CL A
COM
591520200
1994
58250
SH
OTR
1,2
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55700
METHODE ELECTRONICS - CL A
COM
591520200
44280
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SH
DFND
1
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METLIFE INC.
COM
59156R108
1093
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SH
DFND
1
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0
1750
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2
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SH
DFND
1
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0
MICROSOFT CORP
COM
594918104
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SH
DFND
1
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MICROSTRATEGY INC-CL A
COM
594972408
1
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SH
DFND
1
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0
MICROCHIP TECHNOLOGY INC.
COM
595017104
43
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SH
DFND
1
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0
MICRON TECHNOLOGY INC
COM
595112103
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SH
OTR
1,1 3
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0
MICRON TECHNOLOGY INC
COM
595112103
37931
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SH
DFND
1,14
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MICROSEMI CORP
COM
595137100
1
41
SH
DFND
1
0
41
0
MIDDLEBY CORP
COM
596278101
36
311
SH
DFND
1
311
0
0
MOHAWK INDUSTRIES INC
COM
608190104
6
30
SH
DFND
1
30
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1093
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SH
OTR
1,2
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0
20900
MOLINA HEALTHCARE INC
COM
60855R100
11490
230255
SH
DFND
1
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300
MOLSON COORS BREWING CO -B
COM
60871R209
1814
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OTR
1,1 3
17900
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0
MOLSON COORS BREWING CO -B
COM
60871R209
13778
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SH
DFND
1,14
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14052
MONDELEZ INTL INC
CL A
609207105
199
4362
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DFND
1
4016
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346
MONMOUTH REIT-CLASS A
COM
609720107
845
63750
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DFND
1
63750
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0
MONSANTO CO
COM
61166W101
1122
10849
SH
DFND
1
9822
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1027
MOODY'S CORP
COM
615369105
21
223
SH
DFND
1
223
0
0
MORGAN STANLEY
COM NEW
617446448
3
100
SH
DFND
1
100
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
746
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OTR
1,2
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26300
MOTORCAR PARTS OF AMERICA IN
COM
620071100
8678
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SH
DFND
1
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325
MULTI-COLOR CORP
COM
625383104
25
400
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DFND
1
400
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0
MURPHY OIL CORP
COM
626717102
395
12454
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DFND
1
4240
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MURPHY USA INC
COM
626755102
83
1115
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DFND
1
1062
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53
NIC INC
COM
62914B100
44
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
23
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
28
16
SH
DFND
1
16
0
0
NV5 GLOBAL INC
COM
62945V109
23
800
SH
DFND
1
800
0
0
NASDAQ STOCK MARKET INC
COM
631103108
3
53
SH
DFND
1
0
53
0
NATIONAL CINEMEDIA INC
COM
635309107
15685
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SH
DFND
1
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NATIONAL GEN HLDGS CORP
COM
636220303
871
40650
SH
DFND
1
40650
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
9445
127066
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DFND
1,14
111556
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15510
NATIONAL HEALTH INVESTORS. INC
COM
63633D104
23
300
SH
DFND
1
300
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NATIONAL OILWELL VARCO INC
COM
637071101
5
135
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DFND
1
45
0
90
NATIONSTAR MTG HLDGS INC
COM
63861C109
910
80850
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OTR
1,2
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77000
NATIONSTAR MTG HLDGS INC
COM
63861C109
25370
2253151
SH
DFND
1
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NAVIGANT CONSULTING INC
COM
63935N107
787
48700
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OTR
1,2
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0
46600
NAVIGANT CONSULTING INC
COM
63935N107
8393
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DFND
1
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600
NAVIENT CORP
COM
63938C108
831
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DFND
1
36000
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33500
NELNET INC-C A
COM
64031N108
17911
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DFND
1
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NEOGEN CORP
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640491106
25
450
SH
DFND
1
450
0
0
NETAPP INC
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64110D104
6158
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SH
OTR
1,1 3
250000
419
0
NETAPP INC
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64110D104
72326
2941264
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DFND
1,14
1963219
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NEW MEDIA INVT GROUP INC
COM
64704V106
1683
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OTR
1,2
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NEW MEDIA INVT GROUP INC
COM
64704V106
17897
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DFND
1
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1207
NEW SR INVT GROUP INC
COM
648691103
1425
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OTR
1,2
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127050
NEW SR INVT GROUP INC
COM
648691103
36490
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SH
DFND
1
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NEW YORK COMMUNITY BANCORP
COM
649445103
892
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DFND
1
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NEWCASTLE INVT CORP NEW
COM
65105M603
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OTR
1,2
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225550
NEWCASTLE INVT CORP NEW
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65105M603
21345
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DFND
1
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NEWMARKET CORP
COM
651587107
131
315
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DFND
1
125
0
190
NEWMONT MINING CORP
COM
651639106
313
8000
SH
DFND
1
8000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
903
155950
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OTR
1,2
6850
0
149100
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
16919
2922129
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DFND
1
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526282
NEWS CORP NEW
CL A
65249B109
2528
222738
SH
OTR
1,1 3
222500
238
0
NEWS CORP NEW
CL A
65249B109
36990
3259069
SH
DFND
1,14
1973435
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1005567
NEWS CORP NEW
COM
65249B208
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380799
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OTR
1,1 3
379900
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0
NEWS CORP NEW
COM
65249B208
41257
3535267
SH
DFND
1,14
2562991
341316
630960
NEXTERA ENERGY INC
COM
65339F101
102
786
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DFND
1
786
0
0
NIKE INC-CL B
CL B
654106103
337
6097
SH
DFND
1
4197
0
1900
NISOURCE INC
COM
65473P105
249
9396
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DFND
1
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0
NOBLE ENERGY INC
COM
655044105
11
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
3692
43370
SH
DFND
1
33409
0
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NORTHROP GRUMMAN CORP
COM
666807102
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SH
DFND
1
12248
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5505
NORTHWESTERN CORP
COM NEW
668074305
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SH
OTR
1,2
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0
27700
NORTHWESTERN CORP
COM NEW
668074305
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SH
DFND
1
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NOVARTIS AG-ADR
SPONSORED ADR
66987V109
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SH
DFND
1
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0
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NVIDIA CORP
COM
67066G104
3091
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SH
DFND
1
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0
6890
OCCIDENTAL PETROLEUM CORP
COM
674599105
2077
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SH
DFND
1
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424
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OCWEN FINANCIAL CORP
COM NEW
675746309
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SH
OTR
1,1 3
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OCWEN FINANCIAL CORP
COM NEW
675746309
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DFND
1
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OMEGA HEALTHCARE INVESTORS
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681936100
2
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SH
DFND
1
0
49
0
ON ASSIGNMENT INC
COM
682159108
26
700
SH
DFND
1
700
0
0
ORACLE SYSTEMS
COM
68389X105
2
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SH
SOLE
1
50
0
0
ORACLE SYSTEMS
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68389X105
14476
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DFND
1,14
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49405
ORASURE TECHNOLOGIES INC
COM
68554V108
29
4900
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DFND
1
4900
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0
OWENS-ILLINOIS INC
COM
690768403
696
38650
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DFND
1
38650
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
757
31850
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OTR
1,2
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0
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PBF ENERGY INC-CLASS A
COM
69318G106
8077
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DFND
1
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400
PDL BIOPHARMA INC
COM
69329Y104
6
2000
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DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
137
1680
SH
DFND
1
1680
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0
PNM RESOURCES INC
COM
69349H107
2309
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OTR
1,2
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PNM RESOURCES INC
COM
69349H107
24496
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SH
DFND
1
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PPL CORPORATION
COM
69351T106
3
75
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SOLE
1
75
0
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PPL CORPORATION
COM
69351T106
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OTR
1,1 3
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0
PPL CORPORATION
COM
69351T106
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DFND
1,14
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PACKAGING CORP OF AMERICA
COM
695156109
11
166
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DFND
1
166
0
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PARK STERLING CORP
COM
70086Y105
3
394
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DFND
1
394
0
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PARKER HANNIFAN CORP.
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701094104
40
367
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DFND
1
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0
300
PAYCHEX INC
COM
704326107
60
1010
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DFND
1
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0
PEPSICO INC
COM
713448108
1367
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SH
DFND
1
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PFIZER INC
COM
717081103
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1,14
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PHILIP MORRIS INTERNATIONAL
COM
718172109
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1
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PHILLIPS 66
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718546104
206
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1
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PHYSICIANS REALTY TRUST
COM
71943U104
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DFND
1
1800
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PIEDMONT NATURAL GAS
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720186105
54
892
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DFND
1
892
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PINNACLE FOODS INC DEL
COM
72348P104
787
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DFND
1
17000
0
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PIONEER NATURAL RESOURCES CO
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723787107
42
277
SH
DFND
1
277
0
0
POLYCOM INC
COM
73172K104
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SH
DFND
1
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POPULAR INC
COM
733174700
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0
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POPULAR INC
COM
733174700
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DFND
1
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PORTLAND GENERAL ELECTRIC CO
COM
736508847
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SH
OTR
1,2
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PORTLAND GENERAL ELECTRIC CO
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736508847
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DFND
1
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POST HLDGS INC
COM
737446104
2
26
SH
DFND
1
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26
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
12
765
SH
DFND
1
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PWERSHARES QQQ
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SH
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1
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POWERSHARES GLOBAL ETF TR
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324
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DFND
1
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PRAXAIR INC.
COM
74005P104
569
5061
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DFND
1
4549
0
512
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
2
30
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DFND
1
0
30
0
T ROWE PRICE GROUP INC
COM
74144T108
15
210
SH
DFND
1
210
0
0
PRICELINE.COM INC
COM
741503403
2466
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SH
DFND
1,14
1700
15
260
PRINCIPAL FINANCIAL GROUP
COM
74251V102
16
400
SH
DFND
1
400
0
0
PROCTER & GAMBLE CO
COM
742718109
2
25
SH
SOLE
1
25
0
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PROCTER & GAMBLE CO
COM
742718109
17363
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SH
DFND
1,14
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29973
PROGRESSIVE CORP
COM
743315103
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OTR
1,1 3
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PROGRESSIVE CORP
COM
743315103
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1,14
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PROSPECT CAPITAL CORPORAT
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PRN
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1
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PROSPERITY BANCSHARES INC
COM
743606105
2
44
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DFND
1
0
44
0
PRUDENTIAL FINANCIAL INC
COM
744320102
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DFND
1
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QEP RESOURCES, INC.
COM
74733V100
1
79
SH
DFND
1
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79
0
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
1
25
0
0
QUALCOMM INC
COM
747525103
16436
306810
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DFND
1,14
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QUORUM HEALTH CORP
COM
74909E106
3
239
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DFND
1
239
0
0
RCI HOSPITALITY HLDGS INC
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74934Q108
15
1500
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DFND
1
1500
0
0
RGC RES INC
COM
74955L103
729
30018
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DFND
1
30018
0
0
RPC INC
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749660106
1
53
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DFND
1
0
53
0
RPX CORP
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74972G103
10447
1139263
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DFND
1
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85486
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RACKSPACE HOSTING INC
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750086100
9
450
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DFND
1
450
0
0
RADIAN GROUP INC
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750236101
1172
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OTR
1,2
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RADIAN GROUP INC
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750236101
30000
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DFND
1
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RAMCO-GERSHENSON PROPERTIES
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751452202
1093
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OTR
1,2
2450
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53300
RAMCO-GERSHENSON PROPERTIES
COM
751452202
11633
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DFND
1
540668
51843
700
RAVEN INDS INC
COM
754212108
11
600
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DFND
1
600
0
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RAYMOND JAMES FINANCIAL INC
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754730109
2
45
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DFND
1
0
45
0
RAYTHEON CO.
COM NEW
755111507
778
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DFND
1
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0
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RBC BEARINGS INC
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75524B104
2
22
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DFND
1
0
22
0
REALTY INCOME CORP
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756109104
67
972
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DFND
1
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REGENERON PHARMACEUTICALS
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75886F107
16
47
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DFND
1
47
0
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REINSURANCE GROUP OF AMERICA
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759351604
2
20
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DFND
1
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20
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759509102
2
23
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DFND
1
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23
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76009N100
14963
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DFND
1
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RESOLUTE FST PRODS INC
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76117W109
623
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OTR
1,2
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0
112400
RESOLUTE FST PRODS INC
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76117W109
6236
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DFND
1
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1300
RETAIL OPPORTUNITY INVTS
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76131N101
821
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OTR
1,2
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76131N101
8852
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DFND
1
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475
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24406
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DFND
1
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1862
350
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COM
763165107
5
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
22
2100
SH
DFND
1
2100
0
0
ROCKWELL COLLINS INC.
COM
774341101
3697
43417
SH
DFND
1
33819
0
9598
ROGERS COMMUNICATIONS INC
CL B
775109200
541
13400
SH
DFND
1
13400
0
0
ROSETTA STONE INC
COM
777780107
19
2500
SH
DFND
1
2500
0
0
ROSS STORES INC
COM
778296103
18
322
SH
DFND
1
322
0
0
ROYAL BANK OF CANADA
COM
780087102
91
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
2298
41029
SH
DFND
1
24971
0
16058
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
202
3661
SH
DFND
1
3661
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
RUBY TUESDAY INC
COM
781182100
16
4536
SH
DFND
1
0
0
4536
RUDOLPH TECHNOLOGIES INC
COM
781270103
441
28383
SH
DFND
1
28383
0
0
RYANAIR HLDGS PLC
COM
783513203
35138
505289
SH
DFND
1
505289
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
43
401
SH
DFND
1
401
0
0
S&P GLOBAL INC
COM
78409V104
41
383
SH
DFND
1
383
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
13
60
SH
SOLE
1
60
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
10334
49335
SH
DFND
1
35714
0
13621
SPS COMM INC
COM
78463M107
21
350
SH
DFND
1
350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
411
3247
SH
DFND
1
3147
0
100
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
8
85
SH
DFND
1
85
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
9
50
SH
DFND
1
0
0
50
SVB FINANCIAL GROUP
COM
78486Q101
1
15
SH
DFND
1
0
15
0
SABRA HEALTH CARE REIT IN
COM
78573L106
1
58
SH
DFND
1
0
58
0
SABRE CORP
COM
78573M104
16
596
SH
DFND
1
596
0
0
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
24
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALEM MEDIA GROUP INC
COM
794093104
25
3400
SH
DFND
1
3400
0
0
SALESFORCE.COM INC
COM
79466L302
40
510
SH
DFND
1
510
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1
46
SH
DFND
1
0
46
0
SCANA CORP
COM
80589M102
5466
72243
SH
OTR
1,1 3
72100
143
0
SCANA CORP
COM
80589M102
55038
727439
SH
DFND
1
458594
74725
194120
SCHLUMBERGER LTD
COM
806857108
2504
31665
SH
DFND
1
17812
0
13853
SCHOLASTIC CORP
COM
807066105
7564
190963
SH
DFND
1
93500
16202
81261
SCHWAB STRATEGIC TR
COM
808524102
3
50
SH
DFND
1
50
0
0
SCHWAB US MID CAP ETF
COM
808524508
38
900
SH
DFND
1
900
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
SH
DFND
1
190
0
0
EW SCRIPPS CO-CL A
COM
811054402
1108
69950
SH
OTR
1,2
3250
0
66700
EW SCRIPPS CO-CL A
COM
811054402
13150
830154
SH
DFND
1
707496
72725
49933
SCRIPPS NETWORKS INTERACT
COM
811065101
27
430
SH
DFND
1
430
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1019
71100
SH
OTR
1,2
3100
0
68000
SEAWORLD ENTERTAINMENT INC
COM
81282V100
26195
1827995
SH
DFND
1
1155638
134725
537632
SELECT SECTOR SPDR TR
COM
81369Y605
53
2298
SH
DFND
1
766
0
1532
SEMPRA ENERGY
COM
816851109
168
1472
SH
DFND
1
1372
0
100
SERVICEMASTER GLOBAL HLDG
COM
81761R109
776
19500
SH
DFND
1
19500
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
2
100
SH
DFND
1
100
0
0
SHERWIN-WILLIAMS CO / THE
COM
824348106
58
199
SH
DFND
1
149
0
50
SHIRE PLC-ADR
ADR
82481R106
219
1190
SH
DFND
1
1018
0
172
SHORETEL INC
COM
825211105
1175
175600
SH
OTR
1,2
7600
0
168000
SHORETEL INC
COM
825211105
12959
1937014
SH
DFND
1
1771047
163717
2250
SIGNATURE BANK
COM
82669G104
3
21
SH
DFND
1
0
21
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
15
264
SH
DFND
1
221
43
0
SKULLCANDY INC
COM
83083J104
286
46512
SH
DFND
1
46512
0
0
SNAP-ON INC
COM
833034101
1
8
SH
DFND
1
0
8
0
SOUTH ST CORP
COM
840441109
2
28
SH
DFND
1
0
28
0
SOUTHERN COMPANY
COM
842587107
1932
36027
SH
DFND
1
34532
0
1495
SOUTHWEST AIRLINES CO
COM
844741108
12
300
SH
DFND
1
300
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2
20
SH
DFND
1
0
20
0
SPARTAN MOTORS INC
COM
846819100
26
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
82
2250
SH
DFND
1
2250
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
33
700
SH
DFND
1
700
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3
27
SH
DFND
1
0
27
0
SPIRIT AIRLS INC
COM
848577102
608
13550
SH
DFND
1
13550
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
570
5125
SH
DFND
1
4850
0
275
STARBUCKS CORPORATION
COM
855244109
643
11250
SH
DFND
1
11250
0
0
STATE STREET CORP
COM
857477103
13
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
1377
101450
SH
OTR
1,2
4450
0
97000
STEELCASE INC CL A
COM
858155203
28382
2091490
SH
DFND
1
1455275
190767
445448
STEWART INFORMATION SERVICES
COM
860372101
1613
38950
SH
OTR
1,2
1850
0
37100
STEWART INFORMATION SERVICES
COM
860372101
30949
747388
SH
DFND
1
546971
68679
131738
STIFEL FINANCIAL CORP
COM
860630102
972
30900
SH
OTR
1,2
1300
0
29600
STIFEL FINANCIAL CORP
COM
860630102
10336
328644
SH
DFND
1
299281
28988
375
STONDERIDGE INC
COM
86183P102
21
1400
SH
DFND
1
1400
0
0
STRYKER CORP
COM
863667101
18
150
SH
DFND
1
150
0
0
SUN COMMUNITIES INC
COM
866674104
123
1608
SH
DFND
1
1608
0
0
SUN HYDRAULICS CORP
COM
866942105
18
600
SH
DFND
1
600
0
0
SUNOCO LP
COM
86765K109
6
203
SH
DFND
1
203
0
0
SUNTRUST BANKS INC.
COM
867914103
7947
193444
SH
DFND
1,14
167702
0
25742
SUPPORT.COM INC
COM
86858W101
7
8500
SH
DFND
1
8500
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
254
16500
SH
DFND
1
16500
0
0
SYNOPSYS INC
COM
871607107
6279
116113
SH
OTR
1,1 3
115900
213
0
SYNOPSYS INC
COM
871607107
63316
1170786
SH
DFND
1
772255
121799
276732
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
621
163334
SH
DFND
1
163334
0
0
SYSCO CORPORATION
COM
871829107
2557
50402
SH
OTR
1,1 3
50300
102
0
SYSCO CORPORATION
COM
871829107
25696
506429
SH
DFND
1
427179
37506
41744
TABLEAU SOFTWARE INC-CL A
COM
87336U105
6
114
SH
DFND
1
114
0
0
TALEN ENERGY CORP
COM
87422J105
997
73544
SH
DFND
1
73544
0
0
TARGET CORP
COM
87612E106
7161
102560
SH
DFND
1
82558
0
20002
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
18
SH
DFND
1
0
18
0
TELEFLEX INC
COM
879369106
3
17
SH
DFND
1
0
17
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
8
1280
SH
DFND
1
1280
0
0
TERRITORIAL BANCORP INC
COM
88145X108
29
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
126317
2514768
SH
DFND
1,14
2498798
550
15420
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1361
29100
SH
OTR
1,2
1100
0
28000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14288
305564
SH
DFND
1
278629
26560
375
TEXAS INSTRUMENTS
COM
882508104
211
3367
SH
DFND
1
2567
0
800
TEXTRON
COM
883203101
313
8556
SH
DFND
1
8556
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
62
420
SH
DFND
1
420
0
0
3M CO
COM
88579Y101
1296
7401
SH
DFND
1
7088
0
313
TIME WARNER INC
COM NEW
887317303
120
1636
SH
DFND
1
1636
0
0
TIVO INC
COM
888706108
831
83950
SH
OTR
1,2
3650
0
80300
TIVO INC
COM
888706108
26615
2688400
SH
DFND
1
1528451
215428
944521
TOLL BROTHERS INC
COM
889478103
661
24550
SH
DFND
1
24550
0
0
TORONTO DOMINION BK ONT
COM
891160509
8
175
SH
DFND
1
175
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
984
20447
SH
DFND
1
5885
0
14562
TOWER INTERNATIONAL INC
COM
891826109
562
27324
SH
DFND
1
27324
0
0
TOWN SPORTS INTL HLDGS IN
COM
89214A102
4
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
49
2274
SH
DFND
1
2274
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
85
930
SH
DFND
1
930
0
0
TRAVELERS COS INC/THE
COM
89417E109
113
946
SH
DFND
1
694
0
252
TREDEGAR INDS INC.
COM
894650100
41
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
1658
16150
SH
OTR
1,2
650
0
15500
TREEHOUSE FOODS INC
COM
89469A104
37056
360994
SH
DFND
1
241728
30555
88711
TRIMAS CORP
COM
896215209
1
61
SH
DFND
1
0
61
0
TRINITY INDUSTRIES INC
COM
896522109
11100
597754
SH
DFND
1
273000
60124
264630
TUESDAY MORNING CORP
COM
899035505
24
3400
SH
DFND
1
3400
0
0
TUTOR PERINI CORP
COM
901109108
1154
49000
SH
OTR
1,2
2100
0
46900
TUTOR PERINI CORP
COM
901109108
13298
564671
SH
DFND
1
518467
45579
625
TWENTY FIRST CENTY FOX IN
CL A
90130A101
111
4100
SH
DFND
1
4000
0
100
TYLER TECHNOLOGIES INC
COM
902252105
48
288
SH
DFND
1
288
0
0
UDR INC
COM
902653104
604
16349
SH
DFND
1
16349
0
0
US BANCORP
COM NEW
902973304
1079
26744
SH
DFND
1
25094
0
1650
U S CONCRETE INC
COM
90333L201
247
4050
SH
DFND
1
4050
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
27
450
SH
DFND
1
450
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
29
120
SH
DFND
1
120
0
0
ULTIMATE SOFTWARE GROUP I
COM
90385D107
12
55
SH
DFND
1
55
0
0
UNIFI INC
COM
904677200
25
900
SH
DFND
1
900
0
0
UNILEVER NV
N Y SHS NEW
904784709
2018
42984
SH
DFND
1
31224
0
11760
UNION BANKSHARES CORP NEW
COM
90539J109
8
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
914
10472
SH
DFND
1
10386
0
86
UNITED CONTL HLDGS INC
COM
910047109
394
9600
SH
DFND
1
9600
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
25
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE
CL B
911312106
1055
9792
SH
DFND
1
9097
0
695
UNITED RENTAL INC
COM
911363109
15
220
SH
DFND
1
220
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
147
1435
SH
DFND
1
1415
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
5232
49397
SH
OTR
1,1 3
49300
97
0
UNITED THERAPEUTICS CORP
COM
91307C102
54908
518389
SH
DFND
1
354180
52836
111373
UNITEDHEALTH GROUP INC
COM
91324P102
494
3500
SH
DFND
1
2840
563
97
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
316
5467
SH
DFND
1
5467
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2
200
SH
DFND
1
200
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
1
11
SH
DFND
1
0
11
0
UNUM GROUP
COM
91529Y106
23
730
SH
DFND
1
440
0
290
VCA ANTECH INC
COM
918194101
1129
16700
SH
DFND
1
16700
0
0
VWR CORP
COM
91843L103
18523
640951
SH
DFND
1
294300
68871
277780
VAALCO ENERGY INC
COM NEW
91851C201
4
3700
SH
DFND
1
3700
0
0
VALERO ENERGY CORP
COM
91913Y100
5587
109542
SH
DFND
1,14
102391
601
6550
DEERE & CO
COM
91J998MS9
9
58
SH
Call
DFND
1
58
0
0
VALMONT INDUSTRIES
COM
920253101
9
65
SH
DFND
1
0
0
65
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1150
10929
SH
DFND
1
10929
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
299
3550
SH
DFND
1
2340
0
1210
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
191
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1299
30313
SH
DFND
1
30313
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
26
743
SH
DFND
1
743
0
0
VANTIV INC
COM
92210H105
17
305
SH
DFND
1
305
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1
12
SH
DFND
1
0
12
0
VASCO DATA SECURITY INTL
COM
92230Y104
661
40350
SH
OTR
1,2
1950
0
38400
VASCO DATA SECURITY INTL
COM
92230Y104
18878
1151793
SH
DFND
1
749272
108961
293560
VECTOR GROUP INC
COM
92240M108
2
79
SH
DFND
1
0
79
0
VENTAS INC
COM
92276F100
22
301
SH
DFND
1
301
0
0
VANGUARD LARGE CAP ETF
COM
922908637
71
740
SH
DFND
1
740
0
0
VERA BRADLEY INC
COM
92335C106
1212
85500
SH
OTR
1,2
3700
0
81800
VERA BRADLEY INC
COM
92335C106
12681
894910
SH
DFND
1
819361
74474
1075
VERIFONE HOLDINGS INC
COM
92342Y109
2
106
SH
DFND
1
0
106
0
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
15661
280460
SH
DFND
1,14
250765
1150
28545
VERTEX PHARMACEUTICALS
COM
92532F100
5
54
SH
DFND
1
54
0
0
VIAD CORP
COM
92552R406
22
700
SH
DFND
1
700
0
0
VIASAT INC
COM
92552V100
7
100
SH
DFND
1
100
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
1341
18075
SH
DFND
1
17835
0
240
VISTA OUTDOOR INC
COM
928377100
2
34
SH
DFND
1
0
34
0
VISTEON CORP
COM
92839U206
1
16
SH
DFND
1
0
16
0
VMWARE INC-CLASS A
COM
928563402
10
175
SH
DFND
1
175
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
24
1900
SH
DFND
1
1900
0
0
VONAGE HLDGS CORP
COM
92886T201
1721
282100
SH
OTR
1,2
12400
0
269700
VONAGE HLDGS CORP
COM
92886T201
45898
7524265
SH
DFND
1
4596575
670998
2256692
WGL HOLDINGS INC
COM
92924F106
106
1500
SH
DFND
1
1500
0
0
WABCO HOLDINGS INC
COM
92927K102
2
17
SH
DFND
1
0
17
0
W P CAREY INC
COM
92936U109
69
1000
SH
DFND
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939U106
6569
100591
SH
OTR
1,1 3
100400
191
0
WEC ENERGY GROUP INC
COM
92939U106
42293
647679
SH
DFND
1
497518
70731
79430
WABTEC CORP
COM
929740108
1
21
SH
DFND
1
0
21
0
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
14748
201970
SH
DFND
1,14
174379
725
26866
WALGREENS BOOTS ALLIANCE
COM
931427108
550
6600
SH
DFND
1
6450
0
150
WASHINGTON TRUST BANCORP
COM
940610108
11
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
30
450
SH
DFND
1
450
0
0
WEBMD HEALTH CORP - CLASS A
COM
94770V102
349
6000
SH
DFND
1
6000
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
1
100
SH
DFND
1
100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2
19
SH
DFND
1
0
19
0
WELLS FARGO & COMPANY
COM
949746101
1484
31348
SH
DFND
1
28766
682
1900
WESBANCO INC
COM
950810101
19
600
SH
DFND
1
600
0
0
WESTERN DIGITAL CORP
COM
958102105
4122
87212
SH
OTR
1,1 3
87000
212
0
WESTERN DIGITAL CORP
COM
958102105
37401
791382
SH
DFND
1,14
613417
79173
98792
WESTERN UNION CO
COM
959802109
4260
222128
SH
OTR
1,1 3
221700
428
0
WESTERN UNION CO
COM
959802109
30500
1590222
SH
DFND
1
1155128
160438
274656
WESTFIELD FINANCIAL INC
COM
96008P104
335
43500
SH
DFND
1
43500
0
0
WESTROCK CO
COM
96145D105
171
4407
SH
DFND
1
4407
0
0
WEX INC
COM
96208T104
2
27
SH
DFND
1
0
27
0
WEYERHAEUSER CO
COM
962166104
86
2900
SH
DFND
1
2900
0
0
WHIRLPOOL CORP
COM
963320106
778
4670
SH
DFND
1
4270
0
400
WHOLE FOODS MARKET INC.
COM
966837106
7017
219142
SH
OTR
1,1 3
218700
442
0
WHOLE FOODS MARKET INC.
COM
966837106
73167
2285050
SH
DFND
1
1585161
223894
475995
WILLIAMS COS INC
COM
969457100
310
14322
SH
DFND
1
13547
0
775
WILLIAMS PARTNERS L P
COM
96949L105
5
132
SH
DFND
1
132
0
0
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
19
240
SH
DFND
1
240
0
0
WORLD WRESTLING ENTMNT INC
COM
98156Q108
986
53550
SH
OTR
1,2
2550
0
51000
WORLD WRESTLING ENTMNT INC
COM
98156Q108
16240
882136
SH
DFND
1
653607
69208
159321
WYNDHAM WORLDWIDE CORP
COM
98310W108
1035
14536
SH
DFND
1
13625
36
875
XCEL ENERGY INC
COM
98389B100
5254
117336
SH
OTR
1,1 3
117100
236
0
XCEL ENERGY INC
COM
98389B100
46452
1037327
SH
DFND
1,14
832735
87567
117025
XILINX INC
COM
983919101
1906
41316
SH
DFND
1
27961
0
13355
XENIA HOTELS & RESORTS INC
COM
984017103
122
7300
SH
DFND
1
7300
0
0
XENITH BANKSHARES INC
COM
98410X105
149
18700
SH
DFND
1
18700
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
6
300
SH
DFND
1
0
0
300
YUM! BRANDS INC
COM
988498101
312
3758
SH
DFND
1
3508
0
250
ZAGG INC
COM
98884U108
11
2100
SH
DFND
1
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
15
522
SH
DFND
1
522
0
0
ZIMMER HOLDINGS INC
COM
98956P102
11
95
SH
DFND
1
55
0
40
ZOETIS INC
COM
98978V103
861
18150
SH
DFND
1
18150
0
0
ALLEGION PUB LTD CO
COM
G0176J109
2
27
SH
DFND
1
0
27
0
ALLERGAN PLC
COM
G0177J108
2
10
SH
SOLE
1
10
0
0
ALLERGAN PLC
COM
G0177J108
13007
56286
SH
DFND
1,14
50214
275
5797
AMDOCS LTD
ORD
G02602103
5308
91965
SH
OTR
1,1 3
91800
165
0
AMDOCS LTD
ORD
G02602103
51166
886446
SH
DFND
1
588515
86488
211443
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
2327
487900
SH
DFND
1
487900
0
0
ARRIS INTL PLC
COM
G0551A103
5420
258602
SH
OTR
1,1 3
258100
502
0
ARRIS INTL PLC
COM
G0551A103
57975
2765971
SH
DFND
1
1739608
269277
757086
ASSURED GUARANTY LTD
COM
G0585R106
3405
134223
SH
OTR
1,1 3
134000
223
0
ASSURED GUARANTY LTD
COM
G0585R106
41161
1622416
SH
DFND
1
1028215
143313
450888
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
6
100
SH
DFND
1
100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
340
12800
SH
DFND
1
12800
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
52
462
SH
DFND
1
462
0
0
BROOKFIELD BUSINESS PARTN
COM
G16234109
1
45
SH
DFND
1
45
0
0
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
14
300
SH
DFND
1
300
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
788
43500
SH
OTR
1,2
1800
0
41700
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
12599
695688
SH
DFND
1
651727
43386
575
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
8
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
871
14575
SH
DFND
1
13525
0
1050
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
1420
21150
SH
OTR
1,2
850
0
20300
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
15299
227804
SH
DFND
1
207658
19871
275
ENSTAR GROUP LTD
COM
G3075P101
14019
86540
SH
DFND
1
35500
9100
41940
FERROGLOBE PLC
COM
G33856108
1250
145150
SH
OTR
1,2
6350
0
138800
FERROGLOBE PLC
COM
G33856108
22232
2582129
SH
DFND
1
1827724
214698
539707
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
935
46400
SH
OTR
1,2
2100
0
44300
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
9397
466098
SH
DFND
1
424367
41181
550
ICON PLC
COM
G4705A100
1
18
SH
DFND
1
0
18
0
WEATHERFORD INTL PLC
COM
G48833100
3
500
SH
DFND
1
0
0
500
INVESCO LTD
SHS
G491BT108
4
168
SH
DFND
1
168
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
23
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
23
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1558
127250
SH
OTR
1,2
5550
0
121700
MAIDEN HOLDINGS LTD
SHS
G5753U112
16620
1357823
SH
DFND
1
1238485
117713
1625
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
22
SH
DFND
1
0
22
0
MEDTRONIC PLC
COM
G5960L103
10704
123357
SH
DFND
1,14
107052
0
16305
MICHAEL KORS HLDGS LTD
COM
G60754101
3343
67558
SH
OTR
1,1 3
67400
158
0
MICHAEL KORS HLDGS LTD
COM
G60754101
37616
760228
SH
DFND
1,14
563902
58466
137860
NABORS INDUSTRIES LTD
COM
G6359F103
1552
154414
SH
OTR
1,1 3
154100
314
0
NABORS INDUSTRIES LTD
COM
G6359F103
18903
1880879
SH
DFND
1
1635682
115855
129342
PROTHENA CORP PLC
COM
G72800108
1
21
SH
DFND
1
0
0
21
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
26378
31328
SH
DFND
1
14225
3143
13960
WILLIS TOWERS WATSON PLC
COM
G96629103
8073
64942
SH
OTR
1,1 3
64827
115
0
WILLIS TOWERS WATSON PLC
COM
G96629103
71042
571487
SH
DFND
1,14
415970
53679
101838
CHUBB LIMITED
COM
H1467J104
532
4069
SH
DFND
1
4069
0
0
TRANSOCEAN LTD
COM
H8817H100
2
130
SH
DFND
1
0
0
130
CHECK POINT SOFTWARE TECH
COM
M22465104
20
250
SH
DFND
1
0
0
250
AVG TECHNOLOGIES N V
SHS
N07831105
1307
68800
SH
OTR
1,2
3100
0
65700
AVG TECHNOLOGIES N V
SHS
N07831105
28421
1496614
SH
DFND
1
1000456
118807
377351
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
761
10228
SH
DFND
1
9503
0
725
NXP SEMICONDUCTORS N V
COM
N6596X109
11
140
SH
DFND
1
140
0
0
COPA HOLDINGS SA
COM
P31076105
2416
46223
SH
OTR
1,1 3
46100
123
0
COPA HOLDINGS SA
COM
P31076105
28647
548161
SH
DFND
1
325375
59635
163151
PLANET PAYMENT INC
SHS
U72603118
30
6600
SH
DFND
1
6600
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
696
126600
SH
OTR
1,2
5700
0
120900
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
7571
1376498
SH
DFND
1
1256044
118829
1625
BROADCOM LTD
COM
Y09827109
3
17
SH
DFND
1
16
0
1
FLEXTRONICS INTL LTD
ORD
Y2573F102
73445
6224141
SH
DFND
1
6124941
0
99200