0001008322-16-000064.txt : 20161114
0001008322-16-000064.hdr.sgml : 20161111
20161114092612
ACCESSION NUMBER: 0001008322-16-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991179
BUSINESS ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
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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false
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0001008322
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09-30-2016
09-30-2016
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
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
11-14-2016
3
974
6434367
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
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TSW20160930_Form_13F_2.xml
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COM
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COM
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115
0
CIT GROUP INC
COM
125581801
7443
205035
SH
OTR
1,1 3
204600
435
0
CIT GROUP INC
COM
125581801
89583
2467845
SH
DFND
1,14
1487457
207050
773338
CMS ENERGY CORP
COM
125896100
3
67
SH
SOLE
1
0
67
0
CMS ENERGY CORP
COM
125896100
5181
123324
SH
OTR
1,1 3
123100
224
0
CMS ENERGY CORP
COM
125896100
46506
1107030
SH
DFND
1
657071
102718
347241
CRA INTERNATIONAL INC
COM
12618T105
16
600
SH
DFND
1
600
0
0
CNO FINL GROUP INC
COM
12621E103
166
10850
SH
DFND
1
10850
0
0
CSX CORP.
COM
126408103
91
2971
SH
DFND
1
2971
0
0
CVS HEALTH CORP
COM
126650100
1373
15429
SH
DFND
1
15253
0
176
CA INC
COM
12673P105
1
42
SH
SOLE
1
0
42
0
CA INC
COM
12673P105
2675
80853
SH
OTR
1,1 3
80700
153
0
CA INC
COM
12673P105
15601
471605
SH
DFND
1
337945
52083
81577
CADENCE DESIGN SYSTEMS INC
COM
127387108
229
8973
SH
DFND
1
8973
0
0
CALAVO GROWERS INC
COM
128246105
39
600
SH
DFND
1
600
0
0
CALIFORNIA RES CORP
COM
13057Q206
2
165
SH
DFND
1
156
0
9
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1616
22496
SH
DFND
1
21796
0
700
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
323
34250
SH
DFND
1
34250
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
441
16900
SH
DFND
1
16900
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
47
SH
SOLE
1
0
47
0
CARDINAL HEALTH INC
COM
14149Y108
7108
91477
SH
OTR
1,1 3
91300
177
0
CARDINAL HEALTH INC
COM
14149Y108
45522
585863
SH
DFND
1
439352
60219
86292
CARLYLE GROUP L P
COM
14309L102
6
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
427
8000
SH
DFND
1
8000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10
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
1
12
SH
SOLE
1
0
12
0
CASEYS GENERAL STORES INC
COM
147528103
3754
31245
SH
OTR
1,1 3,2
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8400
CASEYS GENERAL STORES INC
COM
147528103
45518
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SH
DFND
1
254512
30995
93339
CATERPILLAR INC.
COM
149123101
582
6560
SH
DFND
1
6160
0
400
CELADON GROUP INC
COM
150838100
983
112450
SH
OTR
1,2
5750
0
106700
CELADON GROUP INC
COM
150838100
11264
1288782
SH
DFND
1
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9043
CELGENE CORP
COM
151020104
202
1937
SH
DFND
1
1937
0
0
CENTENE CORP
COM
15135B101
34
504
SH
DFND
1
504
0
0
CHATHAM LODGING TRUST
COM
16208T102
836
43450
SH
OTR
1,2
1950
0
41500
CHATHAM LODGING TRUST
COM
16208T102
9566
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SH
DFND
1
453442
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3623
CHEMOURS CO
COM
163851108
1
70
SH
DFND
1
70
0
0
CHEVRON CORP
COM
166764100
6424
62422
SH
DFND
1
43451
0
18971
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
19
44
SH
DFND
1
44
0
0
CISCO SYSTEMS INC.
COM
17275R102
19984
630021
SH
DFND
1,14
539532
2229
88260
CITIGROUP INC
COM NEW
172967424
6395
135407
SH
DFND
1,14
118329
1066
16012
CITRIX SYSTEMS INC
COM
177376100
2
20
SH
SOLE
1
0
20
0
CITRIX SYSTEMS INC
COM
177376100
2672
31358
SH
OTR
1,1 3
31300
58
0
CITRIX SYSTEMS INC
COM
177376100
14268
167420
SH
DFND
1
116764
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30522
CLEAN HARBORS INC
COM
184496107
11179
233003
SH
DFND
1
109200
15582
108221
COCA-COLA BOTTLING CO CONSOL
COM
191098102
22
150
SH
DFND
1
150
0
0
COCA COLA CO
COM
191216100
9828
232242
SH
DFND
1
204697
800
26745
COGNIZANT TECH SOLUTIONS-A
COM
192446102
5
100
SH
DFND
1
100
0
0
COLGATE-PALMOLIVE CO
COM
194162103
52
695
SH
DFND
1
695
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1438
43950
SH
OTR
1,2
2050
0
41900
COLUMBIA BANKING SYSTEM INC
COM
197236102
16330
499097
SH
DFND
1
455795
39693
3609
COLUMBIA PROPERTY TRUST INC
COM
198287203
1226
54750
SH
OTR
1,2
2550
0
52200
COLUMBIA PROPERTY TRUST INC
COM
198287203
13915
621490
SH
DFND
1
568780
48262
4448
COLUMBUS MCKINNON CORP/NY
COM
199333105
9
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1274
43450
SH
OTR
1,2
2050
0
41400
COMFORT SYSTEMS USA INC
COM
199908104
14443
492758
SH
DFND
1
454176
35740
2842
COMCAST CORP-CL A
CL A
20030N101
123
1853
SH
DFND
1
1853
0
0
COMERICA INC
COM
200340107
62
1305
SH
DFND
1
1305
0
0
COMMERCEHUB INC-SERIES A
COM
20084V108
1
60
SH
DFND
1
27
33
0
COMMEREHUB INC-SERIES C
COM
20084V306
1
89
SH
DFND
1
55
34
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
2
66
SH
SOLE
1
0
66
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
3676
117042
SH
OTR
1,1 3
116800
242
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
41784
1330279
SH
DFND
1
768947
119755
441577
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
11
960
SH
DFND
1
960
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1013
13750
SH
OTR
1,2
650
0
13100
COMPASS MINERALS INTERNATIONAL
COM
20451N101
36978
501737
SH
DFND
1
302899
39250
159588
CONAGRA INC.
COM
205887102
2
52
SH
SOLE
1
0
52
0
CONAGRA INC.
COM
205887102
4409
93590
SH
OTR
1,1 3
93400
190
0
CONAGRA INC.
COM
205887102
30281
642768
SH
DFND
1
483456
65184
94128
CONOCOPHILLIPS
COM
20825C104
167
3849
SH
DFND
1
3849
0
0
CONSOLIDATED EDISON INC
COM
209115104
75
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
198
1187
SH
DFND
1
1187
0
0
CORE-MARK HOLDING CO INC
COM
218681104
140
3920
SH
DFND
1
3920
0
0
CORESITE RLTY CORP
COM
21870Q105
2
32
SH
DFND
1
32
0
0
CORNING INC.
COM
219350105
1402
59268
SH
DFND
1
36093
0
23175
COSTCO WHOLESALE CORP
COM
22160K105
84
550
SH
DFND
1
550
0
0
COTT CORPORATION
COM
22163N106
1670
117200
SH
DFND
1
0
0
117200
COVANTA HOLDING CORP
COM
22282E102
1375
89350
SH
OTR
1,2
3950
0
85400
COVANTA HOLDING CORP
COM
22282E102
44579
2896609
SH
DFND
1
1795254
202526
898829
COWEN GROUP INC-CLASS A
COM
223622101
1453
400250
SH
OTR
1,2
17450
0
382800
COWEN GROUP INC-CLASS A
COM
223622101
17016
4687645
SH
DFND
1
4284819
369215
33611
CRAWFORD & CO - CL B
CL B
224633107
26
2300
SH
DFND
1
2300
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
1
15
SH
SOLE
1
0
15
0
CROWN CASTLE INTL CORP NE
COM
22822V101
2756
29254
SH
OTR
1,1 3
29200
54
0
CROWN CASTLE INTL CORP NE
COM
22822V101
15913
168906
SH
DFND
1
121754
18554
28598
CUMMINS INC
COM
231021106
304
2375
SH
DFND
1
2200
0
175
CUMULUS MEDIA INC-CL A
CL A
231082108
1
4500
SH
DFND
1
4500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1452
57725
SH
OTR
1,2
2635
0
55090
CUSTOMERS BANCORP INC
COM
23204G100
17510
695952
SH
DFND
1
639700
51521
4731
CYNOSURE INC-CLASS A
CL A
232577205
1228
24100
SH
OTR
1,2
1100
0
23000
CYNOSURE INC-CLASS A
CL A
232577205
14381
282304
SH
DFND
1
259076
21270
1958
CYRUSONE INC
COM
23283R100
20
411
SH
DFND
1
411
0
0
DST SYSTEMS INC
COM
233326107
16738
141941
SH
DFND
1
66500
11434
64007
DSP GROUP INC
COM
23332B106
27
2275
SH
DFND
1
2275
0
0
DANAHER CORP
COM
235851102
29
369
SH
DFND
1
369
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
18
295
SH
DFND
1
295
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
302
7700
SH
DFND
1
7700
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
3
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
435
5091
SH
DFND
1
4411
0
680
DELEK US HOLDINGS INC
COM
246647101
971
56150
SH
OTR
1,2
2850
0
53300
DELEK US HOLDINGS INC
COM
246647101
23811
1377183
SH
DFND
1
888291
116567
372325
DELL TECHNOLOGIES INC
COM
24703L103
2
51
SH
SOLE
1
0
51
0
DELL TECHNOLOGIES INC
COM
24703L103
4335
90686
SH
OTR
1,1 3
90500
186
0
DELL TECHNOLOGIES INC
COM
24703L103
30550
639112
SH
DFND
1,14
482129
63214
93769
DELTA NATURAL GAS CO INC
COM
247748106
10
400
SH
DFND
1
400
0
0
DENTSPLY SIRONA INC
COM
24906P109
3
48
SH
SOLE
1
0
48
0
DENTSPLY SIRONA INC
COM
24906P109
5323
89560
SH
OTR
1,1 3
89386
174
0
DENTSPLY SIRONA INC
COM
24906P109
34789
585386
SH
DFND
1
440775
58720
85891
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
49
425
SH
DFND
1
425
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1585
57650
SH
OTR
1,2
2650
0
55000
DIGITALGLOBE INC
COM NEW
25389M877
40210
1462186
SH
DFND
1
943128
99835
419223
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
70
4800
SH
DFND
1
4800
0
0
WALT DISNEY COMPANY
COM
254687106
5112
55055
SH
DFND
1
44332
0
10723
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
4
140
SH
SOLE
1
0
140
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
5936
225601
SH
OTR
1,1 3
225100
501
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
47879
1819784
SH
DFND
1,14
1357275
171586
290923
DR REDDYS LABS LTD
COM
256135203
9
200
SH
DFND
1
200
0
0
DOLLAR GENERAL CORP
COM
256677105
584
8350
SH
DFND
1
8350
0
0
DOLLAR TREE INC
COM
256746108
387
4900
SH
DFND
1
4900
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
5803
78137
SH
DFND
1
65669
0
12468
DONEGAL GROUP INC-CL A
CL A
257701201
23
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
20
1300
SH
DFND
1
1300
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
35
1100
SH
DFND
1
1100
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
489
7301
SH
DFND
1
7301
0
0
DUCOMMUN INC
COM
264147109
9
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3936
49172
SH
DFND
1
47172
0
2000
DUPONT FABROS TECHNOLOGY
COM
26613Q106
92
2225
SH
DFND
1
2075
0
150
EMC INS GROUP INC
COM
268664109
16
600
SH
DFND
1
600
0
0
EOG RESOURCES INC
COM
26875P101
2201
22764
SH
DFND
1
20052
0
2712
ERA GROUP INC
COM
26885G109
10
1300
SH
DFND
1
1300
0
0
E TRADE FINANCIAL CORP
COM
269246401
13408
460445
SH
DFND
1
190900
21885
247660
EASTERN VA BANKSHARES INC
COM
277196101
20
2494
SH
DFND
1
2494
0
0
EATON VANCE MUN BD FD II
COM
27827K109
10
774
SH
DFND
1
774
0
0
EBAY INC
COM
278642103
7376
224206
SH
DFND
1,14
206856
1100
16250
ECHOSTAR CORP-A
CL A
278768106
3
73
SH
SOLE
1
0
73
0
ECHOSTAR CORP-A
CL A
278768106
5393
123053
SH
OTR
1,1 3
122843
210
0
ECHOSTAR CORP-A
CL A
278768106
40880
932701
SH
DFND
1
514808
103004
314889
ECOLAB INC
COM
278865100
70
578
SH
DFND
1
578
0
0
EDISON INTERNATIONAL
COM
281020107
43
600
SH
DFND
1
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
73
SH
DFND
1
73
0
0
EL PASO ELECTRIC CO
COM
283677854
23528
503065
SH
DFND
1
231900
36692
234473
EMCORE CORP
COM NEW
290846203
27
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
130
2389
SH
DFND
1
1773
0
616
EMERGENT CAP INC
COM
29102N105
130
44400
SH
DFND
1
44400
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
12
463
SH
DFND
1
463
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
555
24700
SH
OTR
1,2
1100
0
23600
ENCORE CAPITAL GROUP INC
COM
292554102
6361
282955
SH
DFND
1
259477
21549
1929
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
9
236
SH
DFND
1
0
0
236
ENTERPRISE PRODS PARTNERS
COM
293792107
183
6640
SH
DFND
1
6640
0
0
ENTRAVISION COMMUNICATION
COM
29382R107
24
3100
SH
DFND
1
3100
0
0
EQUINIX INC
COM
29444U700
2059
5715
SH
DFND
1
5412
0
303
EQUITY COMMONWEALTH
COM
294628102
1670
55250
SH
OTR
1,2
2750
0
52500
EQUITY COMMONWEALTH
COM
294628102
35395
1171257
SH
DFND
1
851400
88858
230999
EQUITY ONE INC
COM
294752100
9
303
SH
DFND
1
303
0
0
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
77
1200
SH
DFND
1
600
0
600
ERICSSON (LM) TEL-SP ADR
ADR
294821608
8
1112
SH
DFND
1
1112
0
0
ESCALADE INC
COM
296056104
22
1700
SH
DFND
1
1700
0
0
EVERTEC INC
COM
30040P103
9934
592037
SH
DFND
1
296200
31733
264104
EXELON CORP
COM
30161N101
33
1000
SH
DFND
1
1000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2100
29778
SH
DFND
1,14
28103
150
1525
EXXON MOBIL CORPORATION
COM
30231G102
5317
60921
SH
DFND
1
57547
0
3374
FMC TECHNOLOGIES INC
COM
30249U101
21504
724757
SH
DFND
1
724757
0
0
FTI CONSULTING INC
COM
302941109
15261
342474
SH
DFND
1
157000
25766
159708
FACEBOOK INC
COM
30303M102
1545
12044
SH
DFND
1
12044
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
892
59350
SH
OTR
1,2
3150
0
56200
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
10705
712264
SH
DFND
1
651191
55715
5358
FARMER BROS CO
COM
307675108
28
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
36
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
896
47950
SH
OTR
1,2
2350
0
45600
FEDERATED NATIONAL HOLDING C
COM
31422T101
11358
607697
SH
DFND
1
557165
46348
4184
FEDEX CORPORATION
COM
31428X106
61
350
SH
DFND
1
350
0
0
FELCOR LODGING TRUST INC
COM
31430F101
1022
159000
SH
OTR
1,2
7300
0
151700
FELCOR LODGING TRUST INC
COM
31430F101
11969
1861376
SH
DFND
1
1701544
146532
13300
FERRO CORP
COM
315405100
1259
91150
SH
OTR
1,2
4550
0
86600
FERRO CORP
COM
315405100
16109
1166489
SH
DFND
1
1071581
87023
7885
FNF GROUP
COM
31620R303
4
115
SH
SOLE
1
0
115
0
FNF GROUP
COM
31620R303
7903
214122
SH
OTR
1,1 3
213700
422
0
FNF GROUP
COM
31620R303
72285
1958420
SH
DFND
1
1228660
193315
536445
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
18156
1454820
SH
DFND
1
676945
99121
678754
FINISH LINE/THE - CLASS A
COM
317923100
727
31500
SH
OTR
1,2
1600
0
29900
FINISH LINE/THE - CLASS A
COM
317923100
16571
718000
SH
DFND
1
510955
54109
152936
FIRST BUSEY CORP
COM
319383204
1007
44550
SH
OTR
1,2
2100
0
42450
FIRST BUSEY CORP
COM
319383204
11068
489720
SH
DFND
1
447981
38339
3400
FIRST COMMUNITY BANCSHARES
COM
31983A103
39
1564
SH
DFND
1
1564
0
0
FIRST HAWAIIAN INC
COM
32051X108
419
15600
SH
DFND
1
15600
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
2
25
SH
SOLE
1
0
25
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
3431
44492
SH
OTR
1,1 3
44400
92
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
29565
383415
SH
DFND
1
284503
31260
67652
FIRST SOLAR INC
COM
336433107
2
53
SH
SOLE
1
0
53
0
FIRST SOLAR INC
COM
336433107
4044
102398
SH
OTR
1,1 3
102200
198
0
FIRST SOLAR INC
COM
336433107
49303
1248499
SH
DFND
1,14
752562
98426
397511
FIRSTCASH INC
COM
33767D105
982
20850
SH
OTR
1,2
850
0
20000
FIRSTCASH INC
COM
33767D105
10795
229301
SH
DFND
1
209764
17937
1600
FISERV INC
COM
337738108
94
948
SH
DFND
1
948
0
0
FIRSTENERGY CORP
COM
337932107
3
89
SH
SOLE
1
0
89
0
FIRSTENERGY CORP
COM
337932107
5326
160991
SH
OTR
1,1 3
160700
291
0
FIRSTENERGY CORP
COM
337932107
34061
1029660
SH
DFND
1,14
790999
100576
138085
FIVE BELOW
COM
33829M101
226
5600
SH
DFND
1
5600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31
178
SH
DFND
1
178
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1841
20000
SH
DFND
1
20000
0
0
FOOT LOCKER INC
COM
344849104
1273
18800
SH
DFND
1
18800
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1094
90600
SH
DFND
1
90600
0
0
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
287
58050
SH
DFND
1
58050
0
0
FORTIVE CORP
COM
34959J108
6
110
SH
DFND
1
110
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
7
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
2
70
SH
SOLE
1
0
70
0
FOSSIL GROUP INC
COM
34988V106
3472
125035
SH
OTR
1,1 3
124800
235
0
FOSSIL GROUP INC
COM
34988V106
34862
1255371
SH
DFND
1
778530
107275
369566
FOUR CORNERS PPTY TR INC
COM
35086T109
1
35
SH
DFND
1
35
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
33
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
149
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
28
2560
SH
DFND
1
2560
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
1
SH
DFND
1
1
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
29460
880707
SH
DFND
1
368400
55497
456810
GAP INC/THE
COM
364760108
3801
170920
SH
DFND
1,14
149235
700
20985
GARTNER INC-CL A
COM
366651107
79
897
SH
DFND
1
897
0
0
GENERAC HLDGS INC
COM
368736104
14
375
SH
DFND
1
375
0
0
GENERAL DYNAMICS CORP
COM
369550108
194
1250
SH
DFND
1
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
2
75
SH
SOLE
1
75
0
0
GENERAL ELECTRIC CO
COM
369604103
13496
455649
SH
DFND
1,14
405535
368
49746
GENERAL MILLS INC
COM
370334104
16
245
SH
DFND
1
120
0
125
GENERAL MTRS CO
COM
37045V100
1
42
SH
DFND
1
42
0
0
GENTHERM INC
COM
37253A103
913
29050
SH
OTR
1,2
1150
0
27900
GENTHERM INC
COM
37253A103
9683
308176
SH
DFND
1
281614
24376
2186
GILEAD SCIENCES INC
COM
375558103
14933
188733
SH
DFND
1,14
169858
675
18200
GILDAN ACTIVEWEAR INC
COM
375916103
1048
37512
SH
DFND
1
37512
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
42
963
SH
DFND
1
963
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
148
6400
SH
DFND
1
6400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
133
824
SH
DFND
1
774
0
50
GRAHAM CORP
COM
384556106
8
400
SH
DFND
1
400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4
150
SH
DFND
1
150
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
1510
65500
SH
OTR
1,2
3100
0
62400
GREEN DOT CORP-CLASS A
CL A
39304D102
36097
1565337
SH
DFND
1
1079875
112800
372662
GRUPO TELEVISA SA
COM
40049J206
57172
2225462
SH
DFND
1
2225462
0
0
HFF INC
COM
40418F108
933
33700
SH
OTR
1,2
1600
0
32100
HFF INC
COM
40418F108
11048
398998
SH
DFND
1
364752
31378
2868
HP INC
COM
40434L105
23
1481
SH
DFND
1
1481
0
0
HALLIBURTON CO
COM
406216101
44
975
SH
DFND
1
725
0
250
HALYARD HEALTH INC
COM
40650V100
4
127
SH
DFND
1
127
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
57
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
37
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
910
111875
SH
OTR
1,2
5575
0
106300
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
19348
2379800
SH
DFND
1
1698483
173738
507579
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
3042
238599
SH
DFND
1
0
0
238599
HESS CORP
COM
42809H107
21
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
51
2256
SH
DFND
1
2256
0
0
HEXCEL CORP
COM
428291108
4
102
SH
DFND
1
102
0
0
HOLOGIC INC
COM
436440101
160
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
1491
11588
SH
DFND
1
11424
0
164
HOMESTREET INC
COM
43785V102
556
22200
SH
OTR
1,2
1000
0
21200
HOMESTREET INC
COM
43785V102
6231
248624
SH
DFND
1
227109
19848
1667
HONDA MOTOR LTD
COM
438128308
9
300
SH
DFND
1
300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
259
2235
SH
DFND
1
2125
0
110
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
724
54000
SH
OTR
1,2
2800
0
51200
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
42258
3151209
SH
DFND
1
1591633
199404
1360172
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
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
45
399
SH
DFND
1
399
0
0
ILLINOIS TOOL WORKS
COM
452308109
54
450
SH
DFND
1
450
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
30
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1037
12550
SH
OTR
1,2
550
0
12000
INFINITY PROPERTY & CASUALTY
COM
45665Q103
13076
158245
SH
DFND
1
144387
12716
1142
INGEVITY CORP
COM
45688C107
34
734
SH
DFND
1
734
0
0
INTEL
COM
458140100
2903
76910
SH
DFND
1
71580
0
5330
INTERCONTINENTALEXCHANGE
COM
45866F104
5
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
2
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2536
15965
SH
DFND
1
12164
0
3801
INTL FLAVORS & FRAGRANCES
COM
459506101
841
5880
SH
DFND
1
5880
0
0
INTERNATIONAL PAPER CO
COM
460146103
869
18110
SH
DFND
1
18110
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUITIVE SURGICAL INC
COM
46120E602
43
60
SH
DFND
1
60
0
0
INTREXON CORP
COM
46122T102
4
150
SH
DFND
1
150
0
0
INVENSENSE INC
COM
46123D205
522
70400
SH
DFND
1
70400
0
0
IRON MTN INC NEW
COM
46284V101
25792
687225
SH
DFND
1
319850
50255
317120
ISHARES
EM MK MINVOL ETF
464286533
23
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
2882
25635
SH
DFND
1
12815
500
12320
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
83
2225
SH
DFND
1
2225
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
1617
27352
SH
DFND
1
24970
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
373
4858
SH
DFND
1
4145
713
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
559
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
131
846
SH
DFND
1
846
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
1991
19004
SH
DFND
1
18350
174
480
ISHARES TR
COM
464287762
8
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
107
865
SH
DFND
1
865
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
279
2450
SH
DFND
1
2450
0
0
ISHARES TR
COM
464288414
25
225
SH
DFND
1
225
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
55
3680
SH
DFND
1
3680
0
0
IXYS CORPORATION
COM
46600W106
12
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
6858
102984
SH
DFND
1
86015
442
16527
JAMBA INC
COM
47023A309
925
84750
SH
OTR
1,2
4050
0
80700
JAMBA INC
COM
47023A309
9665
885051
SH
DFND
1
808163
70499
6389
BANK OF THE JAMES FINANCIAL
COM
470299108
49
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
1304
50000
SH
DFND
1
50000
0
0
JETPAY CORP
COM
477177109
7
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
10457
88517
SH
DFND
1
77086
212
11219
KAR AUCTION SERVICES INC
COM
48238T109
18
420
SH
DFND
1
420
0
0
KLA-TENCOR CORPORATION
COM
482480100
1
21
SH
SOLE
1
0
21
0
KLA-TENCOR CORPORATION
COM
482480100
2675
38377
SH
OTR
1,1 3
38300
77
0
KLA-TENCOR CORPORATION
COM
482480100
16554
237472
SH
DFND
1
174503
25895
37074
KLX INC
COM
482539103
14
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
11
1300
SH
DFND
1
1300
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
694
51000
SH
DFND
1
51000
0
0
KELLOGG CO
COM
487836108
2
27
SH
SOLE
1
0
27
0
KELLOGG CO
COM
487836108
4377
56504
SH
OTR
1,1 3
56400
104
0
KELLOGG CO
COM
487836108
32109
414471
SH
DFND
1,14
313292
35719
65460
KIMBERLY CLARK
COM
494368103
609
4825
SH
DFND
1
4825
0
0
KINDER MORGAN INC
COM
49456B101
2
75
SH
SOLE
1
75
0
0
KINDER MORGAN INC
COM
49456B101
1680
72628
SH
DFND
1,14
67423
0
5205
KOHLS CORP
COM
500255104
5429
124093
SH
DFND
1,14
115803
750
7540
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
2
62
SH
DFND
1
0
0
62
KRAFT HEINZ CO
COM
500754106
4031
45035
SH
DFND
1
34795
0
10240
KROGER CO
COM
501044101
257
8671
SH
DFND
1
8341
0
330
KULICKE & SOFFA INDS INC
COM
501242101
18289
1414453
SH
DFND
1
610250
72190
732013
LHC GROUP INC
COM
50187A107
450
12200
SH
DFND
1
12200
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2757
18289
SH
DFND
1
12182
0
6107
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
7
53
SH
SOLE
1
25
28
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
7094
51602
SH
OTR
1,1 3
51500
102
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
59063
429611
SH
DFND
1,14
301109
38476
90026
LAM RESEARCH CORP
COM
512807108
1
15
SH
SOLE
1
0
15
0
LAM RESEARCH CORP
COM
512807108
2762
29166
SH
OTR
1,1 3
29100
66
0
LAM RESEARCH CORP
COM
512807108
15639
165128
SH
DFND
1
109290
22761
33077
LAMAR ADVERTISING CO NEW
COM
512816109
16530
253093
SH
DFND
1
121650
18086
113357
LANDAUER INC
COM
51476K103
336
7550
SH
DFND
1
7550
0
0
LANNET INC
COM
516012101
735
27650
SH
OTR
1,2
1150
0
26500
LANNET INC
COM
516012101
16715
629105
SH
DFND
1
415772
41163
172170
LENDINGCLUB CORP
COM
52603A109
449
72600
SH
DFND
1
72600
0
0
LENNAR CORP-CL A
CL A
526057104
5
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
769
74650
SH
DFND
1
74650
0
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
4146
207215
SH
DFND
1,14
178325
825
28065
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
4
89
SH
SOLE
1
0
89
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
6317
158447
SH
OTR
1,1 3
158100
347
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
52387
1313935
SH
DFND
1,14
991089
120209
202637
LIBERTY SIRIUS GROUP C
COM
531229607
4
106
SH
SOLE
1
0
106
0
LIBERTY SIRIUS GROUP C
COM
531229607
6337
189687
SH
OTR
1,1 3
189300
387
0
LIBERTY SIRIUS GROUP C
COM
531229607
47959
1435472
SH
DFND
1,14
1085385
132723
217364
LIBERTY MEDIA GROUP C
COM
531229854
1648
58559
SH
DFND
1
52688
1078
4793
LIBERTY BRAVES GROUP C
COM
531229888
820
47202
SH
OTR
1,1 3
47131
71
0
LIBERTY BRAVES GROUP C
COM
531229888
8551
491986
SH
DFND
1,14
288519
23857
179610
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
1105
65300
SH
OTR
1,2
3000
0
62300
LIFELOCK INC
COM
53224V100
15714
928745
SH
DFND
1
728021
57409
143315
ELI LILLY & CO.
COM
532457108
288
3588
SH
DFND
1
3588
0
0
LIQUIDITY SERVICES INC
COM
53635B107
10
900
SH
DFND
1
900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
960
34950
SH
DFND
1
34950
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
24
100
SH
DFND
1
100
0
0
LOEWS CORP
COM
540424108
4
107
SH
SOLE
1
0
107
0
LOEWS CORP
COM
540424108
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SH
OTR
1,1 3
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0
LOEWS CORP
COM
540424108
54891
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SH
DFND
1,14
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LOWES COS
COM
548661107
3281
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SH
DFND
1
38631
0
6800
M & T BANK CORP
COM
55261F104
42
360
SH
DFND
1
360
0
0
MDU RES GROUP INC.
COM
552690109
39
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
37420
5002712
SH
DFND
1
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318623
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MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
1666
MGP INGREDIENTS INC NEW
COM
55303J106
575
14200
SH
OTR
1
0
0
14200
MGP INGREDIENTS INC NEW
COM
55303J106
5378
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SH
DFND
1
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1064
M/I HOMES INC
COM
55305B101
775
32900
SH
OTR
1,2
1600
0
31300
M/I HOMES INC
COM
55305B101
9133
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SH
DFND
1
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28517
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MSG NETWORK INC
COM
553573106
3
152
SH
SOLE
1
0
152
0
MSG NETWORK INC
COM
553573106
4478
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OTR
1,1 3
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0
MSG NETWORK INC
COM
553573106
50702
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SH
DFND
1
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289198
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MACQUARIE INFRASTR CO LLC
COM
55608B105
26
308
SH
DFND
1
308
0
0
MACYS
COM
55616P104
6354
171504
SH
DFND
1,14
143669
700
27135
STEVEN MADDEN LTD
COM
556269108
1239
35850
SH
OTR
1,2
1650
0
34200
STEVEN MADDEN LTD
COM
556269108
13912
402552
SH
DFND
1
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31888
2865
MADISON SQUARE GARDEN CO
COM
55825T103
3
18
SH
SOLE
1
0
18
0
MADISON SQUARE GARDEN CO
COM
55825T103
6234
36801
SH
OTR
1,1 3
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0
MADISON SQUARE GARDEN CO
COM
55825T103
58949
347965
SH
DFND
1
210449
30950
106566
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
181
2557
SH
DFND
1
2557
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6
109
SH
DFND
1
109
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
32
2300
SH
DFND
1
2300
0
0
MARATHON OIL CORP
COM
565849106
2
129
SH
DFND
1
129
0
0
MARATHON PETE CORP
COM
56585A102
3
70
SH
SOLE
1
0
70
0
MARATHON PETE CORP
COM
56585A102
4471
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SH
OTR
1,1 3
109900
252
0
MARATHON PETE CORP
COM
56585A102
37194
916323
SH
DFND
1,14
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140347
MARKEL CORP
COM
570535104
24885
26794
SH
DFND
1
11930
2126
12738
MARKETAXESS HLDGS INC
COM
57060D108
47
286
SH
DFND
1
286
0
0
MARLIN BUSINESS SERVICES
COM
571157106
470
24243
SH
DFND
1
24243
0
0
MARSH MCLENNAN
COM
571748102
542
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
53
782
SH
DFND
1
706
0
75
MARTIN MARIETTA MATERIALS
COM
573284106
117
656
SH
DFND
1
656
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
145
1422
SH
DFND
1
1422
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
325
8150
SH
DFND
1
8150
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
13
2500
SH
DFND
1
2500
0
0
MCDONALDS CORP
COM
580135101
148
1280
SH
DFND
1
1180
0
100
MCKESSON HBOC INC
COM
58155Q103
3985
23896
SH
DFND
1,14
21991
0
1905
MEDNAX INC
COM
58502B106
3
39
SH
SOLE
1
0
39
0
MEDNAX INC
COM
58502B106
5496
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SH
OTR
1,1 3
82800
161
0
MEDNAX INC
COM
58502B106
33849
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SH
DFND
1
380022
53035
77868
MERCK & CO INC.
COM
58933Y105
6201
99358
SH
DFND
1
78957
0
20401
METHODE ELECTRONICS - CL A
COM
591520200
1853
53000
SH
OTR
1,2
2300
0
50700
METHODE ELECTRONICS - CL A
COM
591520200
34240
979124
SH
DFND
1
755978
71461
151685
METLIFE INC.
COM
59156R108
1135
25548
SH
DFND
1
25548
0
0
MICROSOFT CORP
COM
594918104
4637
80496
SH
DFND
1
68271
393
11832
MICROCHIP TECHNOLOGY INC.
COM
595017104
31
492
SH
DFND
1
492
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
127
SH
SOLE
1
0
127
0
MICRON TECHNOLOGY INC
COM
595112103
3562
200345
SH
OTR
1,1 3
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445
0
MICRON TECHNOLOGY INC
COM
595112103
29365
1651582
SH
DFND
1,14
1249608
154027
247947
MIDDLEBY CORP
COM
596278101
38
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
1277
21900
SH
OTR
1,2
1000
0
20900
MOLINA HEALTHCARE INC
COM
60855R100
13483
231196
SH
DFND
1
211284
18253
1659
MOLSON COORS BREWING CO -B
COM
60871R209
324
2955
SH
DFND
1
2835
0
120
MONDELEZ INTL INC
CL A
609207105
601
13695
SH
DFND
1
13349
0
346
MONMOUTH REIT-CLASS A
COM
609720107
867
60750
SH
DFND
1
60750
0
0
MONSANTO CO
COM
61166W101
1052
10294
SH
DFND
1
9267
0
1027
MORGAN STANLEY
COM NEW
617446448
3
100
SH
DFND
1
100
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
1076
37400
SH
OTR
1,2
1700
0
35700
MOTORCAR PARTS OF AMERICA IN
COM
620071100
13099
455145
SH
DFND
1
419505
32668
2972
MULTI-COLOR CORP
COM
625383104
26
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
379
12454
SH
DFND
1
4240
0
8214
MURPHY USA INC
COM
626755102
80
1115
SH
DFND
1
1062
0
53
NIC INC
COM
62914B100
47
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
24
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
26
16
SH
DFND
1
16
0
0
NV5 GLOBAL INC
COM
62945V109
26
800
SH
DFND
1
800
0
0
NATIONAL CINEMEDIA INC
COM
635309107
14811
1006183
SH
DFND
1
483400
67944
454839
NATIONAL GEN HLDGS CORP
COM
636220303
753
33850
SH
DFND
1
33850
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
8866
124679
SH
DFND
1,14
110344
0
14335
NATIONAL HEALTH INVESTORS. INC
COM
63633D104
24
300
SH
DFND
1
300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4
105
SH
DFND
1
45
0
60
NATIONSTAR MTG HLDGS INC
COM
63861C109
1023
69050
SH
OTR
1,2
3650
0
65400
NATIONSTAR MTG HLDGS INC
COM
63861C109
28492
1923839
SH
DFND
1
1304151
139483
480205
NAVIGANT CONSULTING INC
COM
63935N107
1335
66000
SH
OTR
1,2
3100
0
62900
NAVIGANT CONSULTING INC
COM
63935N107
15088
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SH
DFND
1
682071
58415
5696
NELNET INC-C A
COM
64031N108
18854
467024
SH
DFND
1
222831
29052
215141
NEOGEN CORP
COM
640491106
25
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
4
103
SH
SOLE
1
0
103
0
NETAPP INC
COM
64110D104
5204
145272
SH
OTR
1,1 3
144900
372
0
NETAPP INC
COM
64110D104
73614
2055095
SH
DFND
1,14
1238157
177102
639836
NEW MEDIA INVT GROUP INC
COM
64704V106
955
61625
SH
OTR
1,2
2984
0
58641
NEW MEDIA INVT GROUP INC
COM
64704V106
11225
724204
SH
DFND
1
661990
57029
5185
NEW SR INVT GROUP INC
COM
648691103
1441
124908
SH
OTR
1,2
6358
0
118550
NEW SR INVT GROUP INC
COM
648691103
37833
3278384
SH
DFND
1
2097164
230086
951134
NEW YORK COMMUNITY BANCORP
COM
649445103
796
55925
SH
DFND
1
55925
0
0
NEW YORK REIT INC
COM
64976L109
281
30700
SH
DFND
1
30700
0
0
NEWCASTLE INVT CORP NEW
COM
65105M603
752
166058
SH
OTR
1,2
7608
0
158450
NEWCASTLE INVT CORP NEW
COM
65105M603
16323
3603341
SH
DFND
1
2403731
305123
894487
NEWMARKET CORP
COM
651587107
393
915
SH
DFND
1
725
0
190
NEWMONT MINING CORP
COM
651639106
314
8000
SH
DFND
1
8000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
762
103550
SH
OTR
1,2
4850
0
98700
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
8651
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SH
DFND
1
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8760
NEWS CORP NEW
CL A
65249B109
1
60
SH
SOLE
1
0
60
0
NEWS CORP NEW
CL A
65249B109
3614
258538
SH
OTR
1,1 3
258300
238
0
NEWS CORP NEW
CL A
65249B109
56360
4031451
SH
DFND
1,14
2596265
246192
1188994
NEWS CORP NEW
COM
65249B208
3
184
SH
SOLE
1
0
184
0
NEWS CORP NEW
COM
65249B208
3391
238457
SH
OTR
1,1 3
237800
657
0
NEWS CORP NEW
COM
65249B208
25495
1792910
SH
DFND
1,14
1065810
225353
501747
NEXTERA ENERGY INC
COM
65339F101
114
928
SH
DFND
1
928
0
0
NIKE INC-CL B
CL B
654106103
275
5228
SH
DFND
1
3328
0
1900
NISOURCE INC
COM
65473P105
227
9396
SH
DFND
1
9396
0
0
NOBLE ENERGY INC
COM
655044105
11
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
4127
42520
SH
DFND
1
32834
0
9686
NORTHROP GRUMMAN CORP
COM
666807102
3728
17424
SH
DFND
1
12169
0
5255
NORTHWESTERN CORP
COM NEW
668074305
2071
36000
SH
OTR
1,2
1700
0
34300
NORTHWESTERN CORP
COM NEW
668074305
49387
858460
SH
DFND
1
575910
66088
216462
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
1708
21635
SH
DFND
1
20115
0
1520
NVIDIA CORP
COM
67066G104
2151
31393
SH
DFND
1
28813
0
2580
NUVEEN MUN VALUE FD INC
COM
670928100
13
1209
SH
DFND
1
1209
0
0
O REILLY AUTOMOTIVE INC N
COM
67103H107
7
25
SH
DFND
1
25
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1729
23708
SH
DFND
1
22359
424
925
OCWEN FINANCIAL CORP
COM NEW
675746309
9300
2533982
SH
DFND
1
966900
105429
1461653
ON ASSIGNMENT INC
COM
682159108
25
700
SH
DFND
1
700
0
0
ORACLE SYSTEMS
COM
68389X105
2
50
SH
SOLE
1
50
0
0
ORACLE SYSTEMS
COM
68389X105
13827
351999
SH
DFND
1,14
303925
1349
46725
ORASURE TECHNOLOGIES INC
COM
68554V108
39
4900
SH
DFND
1
4900
0
0
OWENS-ILLINOIS INC
COM
690768403
607
33000
SH
DFND
1
33000
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
721
31850
SH
OTR
1,2
1350
0
30500
PBF ENERGY INC-CLASS A
COM
69318G106
7660
338361
SH
DFND
1
309380
26557
2424
PDL BIOPHARMA INC
COM
69329Y104
7
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
136
1513
SH
DFND
1
1513
0
0
PNM RESOURCES INC
COM
69349H107
1880
57450
SH
OTR
1,2
2750
0
54700
PNM RESOURCES INC
COM
69349H107
22533
688662
SH
DFND
1
629396
54284
4982
PPL CORPORATION
COM
69351T106
9
248
SH
SOLE
1
75
173
0
PPL CORPORATION
COM
69351T106
10631
307526
SH
OTR
1,1 3
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626
0
PPL CORPORATION
COM
69351T106
82421
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SH
DFND
1,14
1822142
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346753
PANERA BREAD COMPANY-CL A
COM
69840W108
511
2625
SH
DFND
1
2625
0
0
PARK STERLING CORP
COM
70086Y105
3
394
SH
DFND
1
394
0
0
PARKER HANNIFAN CORP.
COM
701094104
38
300
SH
DFND
1
0
0
300
PAYCHEX INC
COM
704326107
58
1010
SH
DFND
1
1010
0
0
PEPSICO INC
COM
713448108
1376
12653
SH
DFND
1
12587
0
66
PFIZER INC
COM
717081103
13571
400669
SH
DFND
1,14
353303
773
46593
PHILIP MORRIS INTERNATIONAL
COM
718172109
5727
58911
SH
DFND
1
51150
0
7761
PHILLIPS 66
COM
718546104
209
2598
SH
DFND
1
1936
0
662
PHYSICIANS REALTY TRUST
COM
71943U104
39
1800
SH
DFND
1
1800
0
0
PIEDMONT NATURAL GAS
COM
720186105
54
892
SH
DFND
1
892
0
0
PINNACLE FOODS INC DEL
COM
72348P104
702
14000
SH
DFND
1
14000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
51
277
SH
DFND
1
277
0
0
POPULAR INC
COM
733174700
975
25500
SH
OTR
1,2
1200
0
24300
POPULAR INC
COM
733174700
11205
293171
SH
DFND
1
267874
23128
2169
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1966
46150
SH
OTR
1,2
2250
0
43900
PORTLAND GENERAL ELECTRIC CO
COM
736508847
50487
1185423
SH
DFND
1
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84786
348310
POTASH CORP OF SASKATCHEWAN
COM
73755L107
12
765
SH
DFND
1
765
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
30
2003
SH
DFND
1
2003
0
0
PRAXAIR INC.
COM
74005P104
612
5061
SH
DFND
1
4549
0
512
T ROWE PRICE GROUP INC
COM
74144T108
14
210
SH
DFND
1
210
0
0
PRICELINE.COM INC
COM
741503403
3212
2183
SH
DFND
1,14
1887
15
281
PRINCIPAL FINANCIAL GROUP
COM
74251V102
21
400
SH
DFND
1
400
0
0
PROCTER & GAMBLE CO
COM
742718109
2
25
SH
SOLE
1
25
0
0
PROCTER & GAMBLE CO
COM
742718109
17045
189912
SH
DFND
1,14
161779
250
27883
PROGRESSIVE CORP
COM
743315103
4
135
SH
SOLE
1
0
135
0
PROGRESSIVE CORP
COM
743315103
7079
224724
SH
OTR
1,1 3
224300
424
0
PROGRESSIVE CORP
COM
743315103
52013
1651217
SH
DFND
1,14
1256292
149831
245094
PRUDENTIAL FINANCIAL INC
COM
744320102
4476
54816
SH
DFND
1
46426
0
8390
PSIVIDA CORP
COM
74440J101
0
125
SH
DFND
1
125
0
0
PUBLIC SVC ENTERPR. GROUP
COM
744573106
42
1000
SH
DFND
1
1000
0
0
QEP RESOURCES, INC.
COM
74733V100
2
104
SH
DFND
1
104
0
0
QUALCOMM INC
COM
747525103
2
25
SH
SOLE
1
25
0
0
QUALCOMM INC
COM
747525103
19106
278919
SH
DFND
1,14
259444
940
18535
QUORUM HEALTH CORP
COM
74909E106
1
239
SH
DFND
1
239
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
17
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
714
30018
SH
DFND
1
30018
0
0
RPX CORP
COM
74972G103
11588
1084011
SH
DFND
1
506700
81010
496301
RADIAN GROUP INC
COM
750236101
1417
104550
SH
OTR
1,2
5250
0
99300
RADIAN GROUP INC
COM
750236101
37964
2801745
SH
DFND
1
1723941
186689
891115
RAMCO-GERSHENSON PROPERTIES
COM
751452202
975
52050
SH
OTR
1,2
2450
0
49600
RAMCO-GERSHENSON PROPERTIES
COM
751452202
11075
590987
SH
DFND
1
540368
46373
4246
RANGE RESOURCES INC
COM
75281A109
1
34
SH
SOLE
1
0
34
0
RANGE RESOURCES INC
COM
75281A109
2702
69730
SH
OTR
1,1 3
69600
130
0
RANGE RESOURCES INC
COM
75281A109
28293
730145
SH
DFND
1
464205
64474
201466
RAVEN INDS INC
COM
754212108
14
600
SH
DFND
1
600
0
0
RAYTHEON CO.
COM NEW
755111507
788
5789
SH
DFND
1
5789
0
0
REALTY INCOME CORP
COM
756109104
65
972
SH
DFND
1
972
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
47
SH
DFND
1
47
0
0
RENT-A-CENTER INC.
COM
76009N100
18281
1446281
SH
DFND
1
669850
105088
671343
RESOLUTE FST PRODS INC
COM
76117W109
461
97400
SH
OTR
1,2
5300
0
92100
RESOLUTE FST PRODS INC
COM
76117W109
5556
1174648
SH
DFND
1
1074484
92318
7846
RETAIL OPPORTUNITY INVTS
COM
76131N101
832
37900
SH
OTR
1,2
1600
0
36300
RETAIL OPPORTUNITY INVTS
COM
76131N101
21824
993826
SH
DFND
1
625184
70237
298405
REYNOLDS AMERICAN INC
COM
761713106
1132
24006
SH
DFND
1
22194
1462
350
RICHARDSON ELEC LTD
COM
763165107
6
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
19
2100
SH
DFND
1
2100
0
0
RING ENERGY INC
COM
76680V108
678
61950
SH
OTR
1,2
3050
0
58900
RING ENERGY INC
COM
76680V108
7671
700568
SH
DFND
1
645727
50779
4062
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
5
135
SH
DFND
1
135
0
0
ROCKWELL COLLINS INC.
COM
774341101
2808
33295
SH
DFND
1
27722
0
5573
ROGERS COMMUNICATIONS INC
CL B
775109200
611
14400
SH
DFND
1
14400
0
0
ROSETTA STONE INC
COM
777780107
21
2500
SH
DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
96
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
2098
39709
SH
DFND
1
24651
0
15058
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
183
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
11
4536
SH
DFND
1
0
0
4536
RUDOLPH TECHNOLOGIES INC
COM
781270103
489
27583
SH
DFND
1
27583
0
0
RYANAIR HLDGS PLC
COM
783513203
46759
623198
SH
DFND
1
623198
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
45
401
SH
DFND
1
401
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
10915
50463
SH
DFND
1
36842
0
13621
SPS COMM INC
COM
78463M107
26
350
SH
DFND
1
350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
408
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
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
27
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALEM MEDIA GROUP INC
COM
794093104
20
3400
SH
DFND
1
3400
0
0
SALESFORCE.COM INC
COM
79466L302
36
510
SH
DFND
1
510
0
0
SCANA CORP
COM
80589M102
3
39
SH
SOLE
1
0
39
0
SCANA CORP
COM
80589M102
5214
72043
SH
OTR
1,1 3
71900
143
0
SCANA CORP
COM
80589M102
54609
754586
SH
DFND
1
469701
65780
219105
SCHLUMBERGER LTD
COM
806857108
2490
31665
SH
DFND
1
17812
0
13853
SCHOLASTIC CORP
COM
807066105
7004
177954
SH
DFND
1
84200
12102
81652
SCHWAB US MID CAP ETF
COM
808524508
39
900
SH
DFND
1
900
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11
190
SH
DFND
1
190
0
0
EW SCRIPPS CO-CL A
COM
811054402
875
55050
SH
OTR
1,2
3250
0
51800
EW SCRIPPS CO-CL A
COM
811054402
11788
741386
SH
DFND
1
674914
61064
5408
SCRIPPS NETWORKS INTERACT
COM
811065101
27
430
SH
DFND
1
430
0
0
SEALED AIR CORP
COM
81211K100
17
362
SH
DFND
1
362
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1055
78250
SH
OTR
1,2
3750
0
74500
SEAWORLD ENTERTAINMENT INC
COM
81282V100
40861
3031220
SH
DFND
1
1713398
199422
1118400
SELECT SECTOR SPDR TR
COM
81369Y605
44
2298
SH
DFND
1
766
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
10
318
SH
DFND
1
106
0
212
SEMPRA ENERGY
COM
816851109
147
1375
SH
DFND
1
1275
0
100
SERVICEMASTER GLOBAL HLDG
COM
81761R109
847
25150
SH
DFND
1
25150
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
2
100
SH
DFND
1
100
0
0
SHERWIN-WILLIAMS CO / THE
COM
824348106
14
50
SH
DFND
1
0
0
50
SHIRE PLC-ADR
ADR
82481R106
124
639
SH
DFND
1
543
0
96
SHORETEL INC
COM
825211105
1234
154300
SH
OTR
1,2
7400
0
146900
SHORETEL INC
COM
825211105
15631
1953933
SH
DFND
1
1793547
146982
13404
SOUTH ST CORP
COM
840441109
743
9900
SH
OTR
1,2
500
0
9400
SOUTH ST CORP
COM
840441109
16666
222091
SH
DFND
1
152979
16616
52496
SOUTHERN COMPANY
COM
842587107
1700
33146
SH
DFND
1
32931
0
215
SOUTHWEST AIRLINES CO
COM
844741108
12
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
39
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
198
4630
SH
DFND
1
4630
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
31
700
SH
DFND
1
700
0
0
SPIRIT AIRLS INC
COM
848577102
829
19500
SH
DFND
1
19500
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
590
4800
SH
DFND
1
4800
0
0
STARBUCKS CORPORATION
COM
855244109
712
13150
SH
DFND
1
13150
0
0
STATE STREET CORP
COM
857477103
17
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
1194
85950
SH
OTR
1,2
4450
0
81500
STEELCASE INC CL A
COM
858155203
37741
2717101
SH
DFND
1
1659075
191437
866589
STEWART INFORMATION SERVICES
COM
860372101
1298
29200
SH
OTR
1,2
1300
0
27900
STEWART INFORMATION SERVICES
COM
860372101
27559
619990
SH
DFND
1
443196
52450
124344
STIFEL FINANCIAL CORP
COM
860630102
757
19700
SH
OTR
1,2
900
0
18800
STIFEL FINANCIAL CORP
COM
860630102
8915
231856
SH
DFND
1
212082
18057
1717
STONDERIDGE INC
COM
86183P102
26
1400
SH
DFND
1
1400
0
0
STRYKER CORP
COM
863667101
17
150
SH
DFND
1
150
0
0
SUN COMMUNITIES INC
COM
866674104
126
1608
SH
DFND
1
1608
0
0
SUN HYDRAULICS CORP
COM
866942105
19
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
8453
192983
SH
DFND
1,14
167361
0
25622
SUPPORT.COM INC
COM
86858W101
7
8500
SH
DFND
1
8500
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
1227
29800
SH
OTR
1,2
1400
0
28400
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
14199
344794
SH
DFND
1
315210
27143
2441
SYNOPSYS INC
COM
871607107
2
33
SH
SOLE
1
0
33
0
SYNOPSYS INC
COM
871607107
3497
58920
SH
OTR
1,1 3
58800
120
0
SYNOPSYS INC
COM
871607107
37201
626799
SH
DFND
1
412073
54929
159797
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
767
139234
SH
DFND
1
139234
0
0
SYSCO CORPORATION
COM
871829107
1
20
SH
SOLE
1
0
20
0
SYSCO CORPORATION
COM
871829107
1724
35167
SH
OTR
1,1 3
35100
67
0
SYSCO CORPORATION
COM
871829107
9749
198913
SH
DFND
1
139450
22817
36646
TABLEAU SOFTWARE INC-CL A
COM
87336U105
7
133
SH
DFND
1
133
0
0
TALEN ENERGY CORP
COM
87422J105
824
59494
SH
DFND
1
59494
0
0
TARGET CORP
COM
87612E106
7483
108952
SH
DFND
1
89830
0
19122
TEMPLETON GLOBAL INCOME FUND
COM
880198106
8
1280
SH
DFND
1
1280
0
0
TERRITORIAL BANCORP INC
COM
88145X108
32
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
150766
3276812
SH
DFND
1,14
3260927
550
15335
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1472
26800
SH
OTR
1,2
1100
0
25700
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
16796
305822
SH
DFND
1
279829
23834
2159
TEXAS INSTRUMENTS
COM
882508104
232
3300
SH
DFND
1
2500
0
800
TEXTRON
COM
883203101
340
8556
SH
DFND
1
8556
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
67
420
SH
DFND
1
420
0
0
3M CO
COM
88579Y101
1288
7308
SH
DFND
1
6995
0
313
TIME WARNER INC
COM NEW
887317303
112
1408
SH
DFND
1
1408
0
0
TIVO CORP
COM
88870P106
630
32345
SH
OTR
1,2
1406
0
30939
TIVO CORP
COM
88870P106
20050
1029260
SH
DFND
1
589192
65773
374295
TOLL BROTHERS INC
COM
889478103
179
6000
SH
DFND
1
6000
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
975
20447
SH
DFND
1
5885
0
14562
TOWER INTERNATIONAL INC
COM
891826109
848
35174
SH
DFND
1
35174
0
0
TOWN SPORTS INTL HLDGS IN
COM
89214A102
5
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
55
2274
SH
DFND
1
2274
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
63
930
SH
DFND
1
930
0
0
TRAVELERS COS INC/THE
COM
89417E109
108
946
SH
DFND
1
694
0
252
TREDEGAR INDS INC.
COM
894650100
140
7551
SH
DFND
1
5000
0
2551
TREEHOUSE FOODS INC
COM
89469A104
759
8700
SH
OTR
1,2
400
0
8300
TREEHOUSE FOODS INC
COM
89469A104
18918
216974
SH
DFND
1
149507
13651
53816
TRINITY INDUSTRIES INC
COM
896522109
12446
514740
SH
DFND
1
228000
44285
242455
TRIPADVISOR INC
COM
896945201
101
1600
SH
DFND
1
1600
0
0
TUESDAY MORNING CORP
COM
899035505
20
3400
SH
DFND
1
3400
0
0
TUTOR PERINI CORP
COM
901109108
1052
49000
SH
OTR
1,2
2100
0
46900
TUTOR PERINI CORP
COM
901109108
11082
516148
SH
DFND
1
471567
40814
3767
TWENTY FIRST CENTY FOX IN
CL A
90130A101
99
4100
SH
DFND
1
4000
0
100
TYLER TECHNOLOGIES INC
COM
902252105
49
288
SH
DFND
1
288
0
0
UDR INC
COM
902653104
588
16349
SH
DFND
1
16349
0
0
US BANCORP
COM NEW
902973304
1206
28127
SH
DFND
1
28127
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
28
450
SH
DFND
1
450
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
25
104
SH
DFND
1
104
0
0
ULTIMATE SOFTWARE GROUP I
COM
90385D107
11
55
SH
DFND
1
55
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
2
50
SH
DFND
1
50
0
0
UNDER ARMOUR INC
COM
904311206
2
50
SH
DFND
1
50
0
0
UNIFI INC
COM
904677200
26
900
SH
DFND
1
900
0
0
UNILEVER NV
N Y SHS NEW
904784709
1725
37429
SH
DFND
1
25919
0
11510
UNION BANKSHARES CORP NEW
COM
90539J109
8
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
1411
14472
SH
DFND
1
14386
0
86
UNITED CONTL HLDGS INC
COM
910047109
346
6600
SH
DFND
1
6600
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
25
1500
SH
DFND
1
1500
0
0
UNITED NATURAL FOODS INC
COM
911163103
627
15650
SH
OTR
1,2
750
0
14900
UNITED NATURAL FOODS INC
COM
911163103
6942
173372
SH
DFND
1
158406
13694
1272
UNITED PARCEL SERVICE
CL B
911312106
1148
10493
SH
DFND
1
10493
0
0
UNITED RENTAL INC
COM
911363109
17
220
SH
DFND
1
220
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
115
1130
SH
DFND
1
1110
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
4
30
SH
SOLE
1
0
30
0
UNITED THERAPEUTICS CORP
COM
91307C102
6104
51697
SH
OTR
1,1 3
51600
97
0
UNITED THERAPEUTICS CORP
COM
91307C102
57014
482840
SH
DFND
1
315466
45801
121573
UNITEDHEALTH GROUP INC
COM
91324P102
444
3175
SH
DFND
1
2665
413
97
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
466
8011
SH
DFND
1
8011
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
26
730
SH
DFND
1
440
0
290
VCA ANTECH INC
COM
918194101
1036
14800
SH
DFND
1
14800
0
0
VWR CORP
COM
91843L103
20370
718255
SH
DFND
1
335550
50538
332167
VAALCO ENERGY INC
COM NEW
91851C201
3
3700
SH
DFND
1
3700
0
0
VALERO ENERGY CORP
COM
91913Y100
1
20
SH
SOLE
1
0
20
0
VALERO ENERGY CORP
COM
91913Y100
1827
34470
SH
OTR
1,1 3
34400
70
0
VALERO ENERGY CORP
COM
91913Y100
18593
350803
SH
DFND
1,14
284798
24237
41768
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1234
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
494
5875
SH
DFND
1
3240
0
2635
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
202
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1382
30412
SH
DFND
1
30412
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
28
743
SH
DFND
1
743
0
0
VARONIS SYSTEMS INC
COM
922280102
424
14100
SH
DFND
1
14100
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
711
40350
SH
OTR
1,2
1950
0
38400
VASCO DATA SECURITY INTL
COM
92230Y104
21950
1246436
SH
DFND
1
788472
87078
370886
VANGUARD LARGE CAP ETF
COM
922908637
73
740
SH
DFND
1
740
0
0
VERA BRADLEY INC
COM
92335C106
711
46950
SH
OTR
1,2
2450
0
44500
VERA BRADLEY INC
COM
92335C106
8987
593169
SH
DFND
1
541223
47555
4391
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12622
242821
SH
DFND
1,14
219161
825
22835
VERTEX PHARMACEUTICALS
COM
92532F100
5
54
SH
DFND
1
54
0
0
VIASAT INC
COM
92552V100
7
100
SH
DFND
1
100
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
1012
12238
SH
DFND
1
11998
0
240
VMWARE INC-CLASS A
COM
928563402
13
175
SH
DFND
1
175
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
32
1900
SH
DFND
1
1900
0
0
VONAGE HLDGS CORP
COM
92886T201
1664
251800
SH
OTR
1,2
12400
0
239400
VONAGE HLDGS CORP
COM
92886T201
39142
5921623
SH
DFND
1
3812075
411153
1698395
WGL HOLDINGS INC
COM
92924F106
94
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
65
1000
SH
DFND
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3
53
SH
SOLE
1
0
53
0
WEC ENERGY GROUP INC
COM
92939U106
6053
101091
SH
OTR
1,1 3
100900
191
0
WEC ENERGY GROUP INC
COM
92939U106
33247
555220
SH
DFND
1
389256
66218
99746
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
12783
177242
SH
DFND
1,14
153241
725
23276
WALGREENS BOOTS ALLIANCE
COM
931427108
500
6205
SH
DFND
1
6130
0
75
WASHINGTON TRUST BANCORP
COM
940610108
12
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
29
450
SH
DFND
1
450
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
1
100
SH
DFND
1
100
0
0
WELLS FARGO & COMPANY
COM
949746101
1419
32057
SH
DFND
1
31657
0
400
WESBANCO INC
COM
950810101
20
600
SH
DFND
1
600
0
0
WESTERN DIGITAL CORP
COM
958102105
2
37
SH
SOLE
1
0
37
0
WESTERN DIGITAL CORP
COM
958102105
3469
59335
SH
OTR
1,1 3
59200
135
0
WESTERN DIGITAL CORP
COM
958102105
30908
528614
SH
DFND
1,14
406582
46096
75936
WESTERN UNION CO
COM
959802109
3
121
SH
SOLE
1
0
121
0
WESTERN UNION CO
COM
959802109
4504
216328
SH
OTR
1,1 3
215900
428
0
WESTERN UNION CO
COM
959802109
30296
1455134
SH
DFND
1
985998
148803
320333
WESTFIELD FINANCIAL INC
COM
96008P104
366
47800
SH
DFND
1
47800
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1
22
SH
SOLE
1
0
22
0
WESTLAKE CHEMICAL CORP
COM
960413102
1887
35277
SH
OTR
1,1 3
35200
77
0
WESTLAKE CHEMICAL CORP
COM
960413102
18484
345497
SH
DFND
1
191400
38386
115711
WESTROCK CO
COM
96145D105
214
4407
SH
DFND
1
4407
0
0
WEYERHAEUSER CO
COM
962166104
67
2100
SH
DFND
1
2100
0
0
WHIRLPOOL CORP
COM
963320106
1009
6225
SH
DFND
1
6225
0
0
WHOLE FOODS MARKET INC.
COM
966837106
4
154
SH
SOLE
1
0
154
0
WHOLE FOODS MARKET INC.
COM
966837106
7880
277957
SH
OTR
1,1 3
277400
557
0
WHOLE FOODS MARKET INC.
COM
966837106
81030
2858196
SH
DFND
1,14
1798515
252022
807659
WILLIAMS COS INC
COM
969457100
416
13547
SH
DFND
1
13547
0
0
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
19
240
SH
DFND
1
240
0
0
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1141
53550
SH
OTR
1,2
2550
0
51000
WORLD WRESTLING ENTMNT INC
COM
98156Q108
12084
567333
SH
DFND
1
518507
44729
4097
WYNDHAM WORLDWIDE CORP
COM
98310W108
1077
16000
SH
DFND
1
16000
0
0
XCEL ENERGY INC
COM
98389B100
3
66
SH
SOLE
1
0
66
0
XCEL ENERGY INC
COM
98389B100
5222
126936
SH
OTR
1,1 3
126700
236
0
XCEL ENERGY INC
COM
98389B100
39269
954530
SH
DFND
1,14
733223
81799
139508
XILINX INC
COM
983919101
2172
39966
SH
DFND
1
26711
0
13255
XENIA HOTELS & RESORTS INC
COM
984017103
144
9500
SH
DFND
1
9500
0
0
XENITH BANKSHARES INC NEW
COM
984102103
196
84780
SH
DFND
1
84780
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
5
300
SH
DFND
1
0
0
300
YUM! BRANDS INC
COM
988498101
322
3541
SH
DFND
1
3291
0
250
ZAGG INC
COM
98884U108
17
2100
SH
DFND
1
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6890
231902
SH
DFND
1
231902
0
0
ZIMMER HOLDINGS INC
COM
98956P102
12
95
SH
DFND
1
55
0
40
ZOETIS INC
COM
98978V103
822
15800
SH
DFND
1
15800
0
0
ALLERGAN PLC
COM
G0177J108
2
10
SH
SOLE
1
10
0
0
ALLERGAN PLC
COM
G0177J108
13437
58345
SH
DFND
1,14
52478
275
5592
AMDOCS LTD
ORD
G02602103
2
32
SH
SOLE
1
0
32
0
AMDOCS LTD
ORD
G02602103
3460
59818
SH
OTR
1,1 3
59700
118
0
AMDOCS LTD
ORD
G02602103
37069
640771
SH
DFND
1
437671
53770
149330
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
1768
335500
SH
DFND
1
335500
0
0
ARRIS INTL PLC
COM
G0551A103
4
137
SH
SOLE
1
0
137
0
ARRIS INTL PLC
COM
G0551A103
6105
215502
SH
OTR
1,1 3
215000
502
0
ARRIS INTL PLC
COM
G0551A103
65902
2326211
SH
DFND
1
1333001
234351
758859
ASSURED GUARANTY LTD
COM
G0585R106
2
75
SH
SOLE
1
0
75
0
ASSURED GUARANTY LTD
COM
G0585R106
3639
131123
SH
OTR
1,1 3
130900
223
0
ASSURED GUARANTY LTD
COM
G0585R106
41138
1482463
SH
DFND
1
871008
123013
488442
AXALTA COATING SYS LTD
COM
G0750C108
513
18150
SH
DFND
1
18150
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
56
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
16
449
SH
DFND
1
449
0
0
BUNGE LIMITED
COM
G16962105
3
58
SH
DFND
1
58
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
721
36400
SH
OTR
1,2
1800
0
34600
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
17843
901166
SH
DFND
1
704887
38763
157516
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
7
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
1186
18045
SH
DFND
1
18045
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
1384
21150
SH
OTR
1,2
850
0
20300
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
14850
226884
SH
DFND
1
207458
17791
1635
ENSTAR GROUP LTD
COM
G3075P101
12617
76713
SH
DFND
1
31500
6644
38569
FABRINET
COM
G3323L100
155
3480
SH
DFND
1
3480
0
0
FERROGLOBE PLC
COM
G33856108
1116
123550
SH
OTR
1,2
6350
0
117200
FERROGLOBE PLC
COM
G33856108
24688
2733970
SH
DFND
1
1833124
179811
721035
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1166
57050
SH
OTR
1,2
2850
0
54200
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
14260
697631
SH
DFND
1
638269
54367
4995
WEATHERFORD INTL PLC
COM
G48833100
3
500
SH
DFND
1
0
0
500
JOHNSON CTLS INTL PLC
COM
G51502105
12
250
SH
DFND
1
250
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
27
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
26
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U138
3
99
SH
DFND
1
99
0
0
LIBERTY GLOBAL PLC
COM
G5480U153
3
99
SH
DFND
1
99
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1517
119550
SH
OTR
1,2
5550
0
114000
MAIDEN HOLDINGS LTD
SHS
G5753U112
17168
1352906
SH
DFND
1
1237785
105381
9740
MEDTRONIC PLC
COM
G5960L103
9115
105502
SH
DFND
1,14
91377
0
14125
MICHAEL KORS HLDGS LTD
COM
G60754101
2
38
SH
SOLE
1
0
38
0
MICHAEL KORS HLDGS LTD
COM
G60754101
3465
74058
SH
OTR
1,1 3
73900
158
0
MICHAEL KORS HLDGS LTD
COM
G60754101
31404
671167
SH
DFND
1,14
461714
53464
155989
NABORS INDUSTRIES LTD
COM
G6359F103
45
3715
SH
DFND
1
3715
0
0
PROTHENA CORP PLC
COM
G72800108
1
21
SH
DFND
1
0
0
21
SEADRILL LIMITED
COM
G7945E105
0
100
SH
DFND
1
100
0
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
30728
37022
SH
DFND
1
17825
2304
16893
WILLIS TOWERS WATSON PLC
COM
G96629103
5
36
SH
SOLE
1
0
36
0
WILLIS TOWERS WATSON PLC
COM
G96629103
7786
58642
SH
OTR
1,1 3
58527
115
0
WILLIS TOWERS WATSON PLC
COM
G96629103
56721
427214
SH
DFND
1,14
320211
40225
66778
CHUBB LIMITED
COM
H1467J104
506
4029
SH
DFND
1
4029
0
0
TRANSOCEAN LTD
COM
H8817H100
2
161
SH
SOLE
1
0
161
0
TRANSOCEAN LTD
COM
H8817H100
2587
242680
SH
OTR
1,1 3
242100
580
0
TRANSOCEAN LTD
COM
H8817H100
18272
1714062
SH
DFND
1
1231078
194897
288087
CHECK POINT SOFTWARE TECH
COM
M22465104
19
250
SH
DFND
1
0
0
250
WIX.COM LTD
COM
M98068105
638
14700
SH
DFND
1
14700
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
994
39750
SH
DFND
1
39750
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
1075
13333
SH
DFND
1
13333
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14
140
SH
DFND
1
140
0
0
COPA HOLDINGS SA
COM
P31076105
2799
31830
SH
DFND
1
9530
0
22300
PLANET PAYMENT INC
SHS
U72603118
24
6600
SH
DFND
1
6600
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
1107
110700
SH
OTR
1,2
5700
0
105000
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
13591
1359123
SH
DFND
1
1243044
106265
9814
BROADCOM LTD
COM
Y09827109
3
17
SH
DFND
1
16
0
1
FLEXTRONICS INTL LTD
ORD
Y2573F102
80612
5918665
SH
DFND
1
5815965
0
102700
GOLAR LNG PARTNERS LP
COM
Y2745C102
1
50
SH
DFND
1
50
0
0