0001008322-15-000029.txt : 20151103
0001008322-15-000029.hdr.sgml : 20151103
20151103163502
ACCESSION NUMBER: 0001008322-15-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151194158
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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09-30-2015
09-30-2015
THOMPSON SIEGEL & WALMSLEY LLC
6806 PARAGON PLACE, SUITE 300
PO BOX 6883
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Jessica L. Thompson
Chief Compliance Officer
804-353-4500
Jessica L. Thompson
Richmond
VA
11-03-2015
3
877
5370089
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
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TSW_20150930_13F.xml
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COM
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6
99
SH
DFND
1
33
0
66
CAPITAL ONE FINANCIAL CORP
COM
14040H105
11336
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SH
DFND
1
130110
300
25902
CARDINAL HEALTH INC
COM
14149Y108
3186
41476
SH
OTR
1,1 3
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0
CARDINAL HEALTH INC
COM
14149Y108
16192
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SH
DFND
1
162472
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CARLYLE GROUP L P
COM
14309L102
7
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
543
9150
SH
DFND
1
9150
0
0
CARMIKE CINEMAS INC
COM
143436400
17
850
SH
DFND
1
850
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10
200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
26
1200
SH
DFND
1
1200
0
0
CATERPILLAR INC.
COM
149123101
435
6649
SH
DFND
1
6249
0
400
CELADON GROUP INC
COM
150838100
1619
101050
SH
OTR
1,2
29150
0
71900
CELADON GROUP INC
COM
150838100
12480
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SH
DFND
1
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CELGENE CORP
COM
151020104
117
1078
SH
DFND
1
1046
0
32
CHATHAM LODGING TRUST
COM
16208T102
1545
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SH
OTR
1,2
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0
52100
CHATHAM LODGING TRUST
COM
16208T102
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SH
DFND
1
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CHEMOURS CO
COM
163851108
6
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SH
DFND
1
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0
CHESAPEAKE ENERGY CORP
COM
165167107
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OTR
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0
CHESAPEAKE ENERGY CORP
COM
165167107
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DFND
1
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CHEVRON CORP
COM
166764100
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DFND
1
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25411
CHICAGO BRIDGE & IRON-NY SHR
COM
167250109
20
500
SH
DFND
1
500
0
0
CHILDRENS PLACE INC
COM
168905107
1426
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SH
OTR
1,2
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0
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CHILDRENS PLACE INC
COM
168905107
11401
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SH
DFND
1
178245
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CHUBB CORP
COM
171232101
812
6618
SH
DFND
1
6618
0
0
CISCO SYSTEMS INC.
COM
17275R102
16859
642252
SH
DFND
1
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2229
101090
CITIGROUP INC
COM NEW
172967424
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SH
DFND
1
124154
1066
11464
CITRIX SYSTEMS INC
COM
177376100
2527
36478
SH
OTR
1,1 3
36400
78
0
CITRIX SYSTEMS INC
COM
177376100
14869
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SH
DFND
1
167132
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CLEAN HARBORS INC
COM
184496107
10160
231058
SH
DFND
1
106700
22994
101364
COACH INC
COM
189754104
20
700
SH
DFND
1
700
0
0
COCA COLA CO
COM
191216100
3506
87388
SH
DFND
1
72448
0
14940
COLGATE-PALMOLIVE CO
COM
194162103
65
1029
SH
DFND
1
1029
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1227
39300
SH
OTR
1,2
11200
0
28100
COLUMBIA BANKING SYSTEM INC
COM
197236102
9359
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SH
DFND
1
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400
COLUMBIA PIPELINE GROUP I
COM
198280109
172
9396
SH
DFND
1
9396
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
9
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
16
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
COM
20030N101
157
2755
SH
DFND
1
1739
950
66
COMERICA INC
COM
200340107
128
3105
SH
DFND
1
3105
0
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
458
25590
SH
DFND
1
21805
0
3785
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
7802
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SH
DFND
1
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30368
COMPUTER SCIENCES CORP.
COM
205363104
5289
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SH
OTR
1,1 3
86000
160
0
COMPUTER SCIENCES CORP.
COM
205363104
44378
723011
SH
DFND
1
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CONAGRA INC.
COM
205887102
3380
83445
SH
OTR
1,1 3
83300
145
0
CONAGRA INC.
COM
205887102
16811
414984
SH
DFND
1
325302
49232
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CONOCOPHILLIPS
COM
20825C104
312
6499
SH
DFND
1
4974
0
1525
CONSOLIDATED EDISON INC
COM
209115104
67
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
8650
69086
SH
DFND
1
58226
275
10585
COOPER-STANDARD HOLDING
COM
21676P103
7516
129593
SH
DFND
1
60500
12992
56101
CORNING INC.
COM
219350105
1969
114986
SH
DFND
1
71661
0
43325
COSI INC
COM
22122P200
9
8737
SH
DFND
1
8737
0
0
COSTCO WHOLESALE CORP
COM
22160K105
98
675
SH
DFND
1
675
0
0
COTT CORPORATION
COM
22163N106
706
65200
SH
DFND
1
0
0
65200
COVANTA HOLDING CORP
COM
22282E102
2523
144600
SH
OTR
1,2
41800
0
102800
COVANTA HOLDING CORP
COM
22282E102
43363
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SH
DFND
1
1605956
241045
637965
COWEN GROUP INC-CLASS A
COM
223622101
2007
440100
SH
OTR
1,2
127500
0
312600
COWEN GROUP INC-CLASS A
COM
223622101
15379
3372566
SH
DFND
1
3028598
339418
4550
CRAFT BREWERS ALLIANCE IN
COM
224122101
17
2100
SH
DFND
1
2100
0
0
CRAWFORD & CO - CL B
CL B
224633107
13
2300
SH
DFND
1
2300
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
35
439
SH
DFND
1
439
0
0
CUMMINS INC
COM
231021106
3443
31706
SH
DFND
1
27011
225
4470
CUMULUS MEDIA INC-CL A
CL A
231082108
3
4500
SH
DFND
1
4500
0
0
CUSHING RENAISSANCE FD
COM
231647108
552
37950
SH
DFND
1
33850
0
4100
CUSTOMERS BANCORP INC
COM
23204G100
2801
108975
SH
OTR
1,2
32085
0
76890
CUSTOMERS BANCORP INC
COM
23204G100
22097
859793
SH
DFND
1
773040
85578
1175
CYNOSURE INC-CLASS A
CL A
232577205
1826
60800
SH
OTR
1,2
17500
0
43300
CYNOSURE INC-CLASS A
CL A
232577205
14352
477761
SH
DFND
1
430083
47078
600
DST SYSTEMS INC
COM
233326107
1706
16225
SH
OTR
1,1 3
16200
25
0
DST SYSTEMS INC
COM
233326107
16954
161248
SH
DFND
1
100865
14912
45471
DANAHER CORP
COM
235851102
19
220
SH
DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
20
295
SH
DFND
1
295
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1
352
SH
DFND
1
352
0
0
DEERE & COMPANY
COM
244199105
539
7289
SH
DFND
1
5984
0
1305
DELEK US HOLDINGS INC
COM
246647101
1788
64550
SH
OTR
1,2
18550
0
46000
DELEK US HOLDINGS INC
COM
246647101
26694
963665
SH
DFND
1
660016
93187
210462
DELTA NATURAL GAS CO INC
COM
247748106
8
400
SH
DFND
1
400
0
0
DENBURY RESOURCES INC
COM
247916208
3
1300
SH
DFND
1
1300
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
18
350
SH
DFND
1
350
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
43
400
SH
DFND
1
400
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1801
94700
SH
OTR
1,2
27700
0
67000
DIGITALGLOBE INC
COM NEW
25389M877
35382
1860244
SH
DFND
1
1205503
173808
480933
WALT DISNEY COMPANY
COM
254687106
11475
112284
SH
DFND
1
96355
0
15929
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
6692
275485
SH
OTR
1,1 3
275000
485
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
32322
1330662
SH
DFND
1
1041921
164933
123808
DOLLAR TREE INC
COM
256746108
67
1000
SH
DFND
1
1000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
5656
80370
SH
DFND
1
66322
0
14048
DONEGAL GROUP INC-CL A
CL A
257701201
20
1400
SH
DFND
1
1400
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
36
2500
SH
DFND
1
2500
0
0
DOVER CORP
COM
260003108
4
67
SH
DFND
1
67
0
0
DOW CHEMICAL CO
COM
260543103
12
284
SH
DFND
1
284
0
0
DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
6
72
SH
DFND
1
72
0
0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
505
10479
SH
DFND
1
10191
288
0
DUCOMMUN INC
COM
264147109
8
400
SH
DFND
1
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
30
SH
SOLE
1
30
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8636
120048
SH
DFND
1
112603
0
7445
DUPONT FABROS TECHNOLOGY
COM
26613Q106
78
3025
SH
DFND
1
2875
0
150
EMC CORP/MASS
COM
268648102
5882
243449
SH
DFND
1
189783
0
53666
EMC INS GROUP INC
COM
268664109
14
600
SH
DFND
1
600
0
0
ENI S P A
SPONSORED ADR
26874R108
941
30000
SH
DFND
1
26125
0
3875
EOG RESOURCES INC
COM
26875P101
2470
33929
SH
DFND
1
29677
0
4252
EPIQ SYSTEMS INC
COM
26882D109
1125
87100
SH
OTR
1,2
25500
0
61600
EPIQ SYSTEMS INC
COM
26882D109
8454
654305
SH
DFND
1
585834
67571
900
ECHOSTAR CORP-A
CL A
278768106
5795
134677
SH
OTR
1,1 3
134443
234
0
ECHOSTAR CORP-A
CL A
278768106
41301
959827
SH
DFND
1
604457
117603
237767
EDISON INTERNATIONAL
COM
281020107
38
600
SH
DFND
1
600
0
0
EMCORE CORP
COM NEW
290846203
33
4800
SH
DFND
1
4800
0
0
EMERSON ELECTRIC
COM
291011104
113
2548
SH
DFND
1
1826
0
722
ENBRIDGE ENERGY PARTNERS
COM
29250R106
17
685
SH
DFND
1
685
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2272
61400
SH
OTR
1,2
17500
0
43900
ENCORE CAPITAL GROUP INC
COM
292554102
17101
462181
SH
DFND
1
415087
46469
625
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
10
236
SH
DFND
1
0
0
236
ENLINK MIDSTREAM PARTNERS
COM
29336U107
7
425
SH
DFND
1
425
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
93
3728
SH
DFND
1
3728
0
0
ENZO BIOCHEM INC
COM
294100102
22
6800
SH
DFND
1
6800
0
0
EQUINIX INC
COM
29444U700
2550
9326
SH
OTR
1,1 3
9310
16
0
EQUINIX INC
COM
29444U700
19510
71359
SH
DFND
1
57062
5809
8488
EQUITY COMMONWEALTH
COM
294628102
1335
49000
SH
OTR
1,2
14200
0
34800
EQUITY COMMONWEALTH
COM
294628102
27657
1015291
SH
DFND
1
644811
97851
272629
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
90
1200
SH
DFND
1
600
0
600
EVERI HLDGS INC
COM
30034T103
14408
2808599
SH
DFND
1
1351900
326162
1130537
EXELON CORP
COM
30161N101
19
624
SH
DFND
1
624
0
0
EXPRESS INC
COM
30219E103
7585
424460
SH
DFND
1
207400
35229
181831
EXPRESS SCRIPTS HLDG CO
COM
30219G108
113
1399
SH
DFND
1
1333
0
66
EXXON MOBIL CORPORATION
COM
30231G102
8654
116402
SH
DFND
1
104891
587
10924
FTI CONSULTING INC
COM
302941109
17380
418701
SH
DFND
1
186600
47748
184353
FACEBOOK INC
COM
30303M102
56
625
SH
DFND
1
625
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1421
92200
SH
OTR
1,2
27400
0
64800
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
11159
724120
SH
DFND
1
649454
73716
950
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
23
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
1922
80000
SH
OTR
1,2
23400
0
56600
FEDERATED NATIONAL HOLDING C
COM
31422T101
15467
643916
SH
DFND
1
582197
60819
900
FEDEX CORPORATION
COM
31428X106
50
350
SH
DFND
1
350
0
0
FELCOR LODGING TRUST INC
COM
31430F101
1358
192050
SH
OTR
1,2
55650
0
136400
FELCOR LODGING TRUST INC
COM
31430F101
10439
1476552
SH
DFND
1
1327766
146836
1950
FERRO CORP
COM
315405100
1741
159000
SH
OTR
1,2
46000
0
113000
FERRO CORP
COM
315405100
13537
1236263
SH
DFND
1
1112334
122279
1650
FNF GROUP
COM
31620R303
2284
64391
SH
OTR
1,1 3
64300
91
0
FNF GROUP
COM
31620R303
30081
848079
SH
DFND
1
468516
85850
293713
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
5782
493354
SH
DFND
1
242545
54595
196214
FINISH LINE/THE - CLASS A
COM
317923100
1763
91350
SH
OTR
1,2
26450
0
64900
FINISH LINE/THE - CLASS A
COM
317923100
27382
1418735
SH
DFND
1
973014
132756
312965
FIRST CASH FINL SVCS INC
COM
31942D107
1150
28700
SH
OTR
1,2
8700
0
20000
FIRST CASH FINL SVCS INC
COM
31942D107
9228
230358
SH
DFND
1
206373
23685
300
FIRST CAPITAL BANCORP VA
COM
319438107
7
1500
SH
DFND
1
1500
0
0
FIRST COMMUNITY BANCSHARES
COM
31983A103
28
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
2654
42279
SH
OTR
1,1 3
42200
79
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
16305
259759
SH
DFND
1
202803
26556
30400
FISERV INC
COM
337738108
15
174
SH
DFND
1
174
0
0
FLAMEL TECHNOLOGIES SA
COM
338488109
559
34250
SH
DFND
1
34250
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
351
2550
SH
DFND
1
2550
0
0
FLEXSHARES GLOBAL UPSTREAM
COM
33939L407
3
125
SH
DFND
1
125
0
0
FLEXSHARES IBOXX 3-YEAR TARGET
COM
33939L506
6
250
SH
DFND
1
250
0
0
FLUOR CORP
COM
343412102
5
129
SH
DFND
1
43
0
86
FLOWSERVE CORP
COM
34354P105
15
365
SH
DFND
1
255
0
110
FOOT LOCKER INC
COM
344849104
986
13700
SH
DFND
1
11925
0
1775
FORD MOTOR COMPANY
COM PAR $0.01
345370860
989
72871
SH
DFND
1
63546
0
9325
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
375
67500
SH
DFND
1
67500
0
0
FORTINET INC
COM
34959E109
871
20500
SH
DFND
1
20500
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
6
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
4893
87559
SH
OTR
1,1 3
87400
159
0
FOSSIL GROUP INC
COM
34988V106
29547
528767
SH
DFND
1
364338
66535
97894
FRANKLIN ELECTRIC CO INC
COM
353514102
22
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
127
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
33
3360
SH
DFND
1
3310
0
50
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
25
SH
DFND
1
1
0
24
FUTUREFUEL CORPORATION
COM
36116M106
1018
103000
SH
OTR
1,2
30800
0
72200
FUTUREFUEL CORPORATION
COM
36116M106
7919
801493
SH
DFND
1
722460
78058
975
GNC HLDGS INC
COM CL A
36191G107
31
765
SH
DFND
1
765
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
11
640
SH
DFND
1
640
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
31306
1054069
SH
DFND
1
480200
103828
470041
GENERAC HLDGS INC
COM
368736104
912
30300
SH
OTR
1,2
9200
0
21100
GENERAC HLDGS INC
COM
368736104
7848
260827
SH
DFND
1
234648
25079
1100
GENERAL DYNAMICS CORP
COM
369550108
177
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
20770
823571
SH
DFND
1
712024
2668
108879
GENERAL MILLS INC
COM
370334104
57
1010
SH
DFND
1
885
0
125
GENERAL MTRS CO
COM
37045V100
1
42
SH
DFND
1
42
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
93
SH
DFND
1
93
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
93
SH
DFND
1
93
0
0
GENTHERM INC
COM
37253A103
2073
46150
SH
OTR
1,2
13350
0
32800
GENTHERM INC
COM
37253A103
15708
349696
SH
DFND
1
313758
35438
500
GILEAD SCIENCES INC
COM
375558103
14838
151112
SH
DFND
1
132692
0
18420
GILDAN ACTIVEWEAR INC
COM
375916103
1172
38862
SH
DFND
1
38862
0
0
GLATFELTER
COM
377316104
1700
98700
SH
OTR
1,2
28100
0
70600
GLATFELTER
COM
377316104
12507
726319
SH
DFND
1
651433
73886
1000
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
248
6457
SH
DFND
1
6457
0
0
GLOBAL POWER EQUIPMENT GR
COM PAR $0.01
37941P306
3
700
SH
DFND
1
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4254
24484
SH
DFND
1
20424
0
4060
GOODRICH PETROLEUM CORP
COM NEW
382410405
1
1626
SH
DFND
1
1626
0
0
GOOGLE INC-CL A
CL A
38259P508
222
347
SH
DFND
1
335
0
12
GOOGLE INC
COM
38259P706
3
5
SH
SOLE
1
5
0
0
GOOGLE INC
COM
38259P706
19847
32620
SH
DFND
1
28471
0
4149
GRAHAM CORP
COM
384556106
7
400
SH
DFND
1
400
0
0
GRAINGER W.W., INC.
COM
384802104
15
70
SH
DFND
1
70
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
18
3500
SH
DFND
1
3500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
8
300
SH
DFND
1
300
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
2450
139200
SH
OTR
1,2
40300
0
98900
GREEN DOT CORP-CLASS A
CL A
39304D102
35635
2024702
SH
DFND
1
1390553
205033
429116
GRUPO TELEVISA SA
COM
40049J206
17150
659111
SH
DFND
1
641576
0
17535
H&E EQUIPMENT SERVICES INC
COM
404030108
1198
71625
SH
OTR
1,2
20825
0
50800
H&E EQUIPMENT SERVICES INC
COM
404030108
9004
538494
SH
DFND
1
482227
55542
725
HALLIBURTON CO
COM
406216101
48
1345
SH
DFND
1
1345
0
0
HALYARD HEALTH INC
COM
40650V100
18
622
SH
DFND
1
622
0
0
HAMPTON ROADS BANKSHARES
COM NEW
409321502
5
2500
SH
DFND
1
2500
0
0
HANOVER INSURANCE GROUP
COM
410867105
7840
100905
SH
DFND
1
48250
9465
43190
HARMONIC INC
COM
413160102
1023
176400
SH
OTR
1,2
53900
0
122500
HARMONIC INC
COM
413160102
8233
1419528
SH
DFND
1
1274783
142845
1900
HARTFORD FINANCIAL SVCS GRP
COM
416515104
77
1678
SH
DFND
1
1046
0
632
HAWKINS INC
COM
420261109
12
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
27
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
529
110425
SH
OTR
1,2
32125
0
78300
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
14133
2950456
SH
DFND
1
1660284
252783
1037389
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
1145
84200
SH
DFND
1
0
0
84200
HESS CORP
COM
42809H107
20
395
SH
DFND
1
0
0
395
HEWLETT-PACKARD CO
COM
428236103
68
2670
SH
DFND
1
2670
0
0
HOLOGIC INC
COM
436440101
228
5821
SH
DFND
1
5821
0
0
HOME DEPOT
COM
437076102
981
8495
SH
DFND
1
7231
0
1264
HONEYWELL INTERNATIONAL INC
COM
438516106
199
2100
SH
DFND
1
2100
0
0
HORACE MANN EDUCATORS
COM
440327104
1623
48850
SH
OTR
1,2
14350
0
34500
HORACE MANN EDUCATORS
COM
440327104
12763
384207
SH
DFND
1
345010
38697
500
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
1437
70750
SH
OTR
1,2
20550
0
50200
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
24384
1200600
SH
DFND
1
788053
121962
290585
HUMANA INC
COM
444859102
22
125
SH
DFND
1
125
0
0
IBERIABANK CORP
COM
450828108
1513
26000
SH
OTR
1,2
7400
0
18600
IBERIABANK CORP
COM
450828108
12151
208742
SH
DFND
1
188379
20113
250
IDACORP INC
COM
451107106
20908
323110
SH
DFND
1
143350
33130
146630
IDEXX LABORATORIES INC
COM
45168D104
223
3000
SH
DFND
1
3000
0
0
ILLINOIS TOOL WORKS
COM
452308109
37
450
SH
DFND
1
450
0
0
IMPAX LABORATORIES, INC.
COM
45256B101
173
4900
SH
DFND
1
4900
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
27
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1724
21400
SH
OTR
1,2
6200
0
15200
INFINITY PROPERTY & CASUALTY
COM
45665Q103
13332
165529
SH
DFND
1
148452
16827
250
INTEL
COM
458140100
2
50
SH
SOLE
1
50
0
0
INTEL
COM
458140100
1308
43400
SH
DFND
1
38155
0
5245
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
5
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2695
18589
SH
DFND
1
14213
0
4376
INTL FLAVORS & FRAGRANCES
COM
459506101
630
6100
SH
DFND
1
6100
0
0
INTERNATIONAL PAPER CO
COM
460146103
137
3635
SH
DFND
1
3635
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUITIVE SURGICAL INC
COM
46120E602
18
40
SH
DFND
1
40
0
0
INTREXON CORP
COM
46122T102
5
150
SH
DFND
1
150
0
0
INVENSENSE INC
COM
46123D205
696
74950
SH
OTR
1,2
22350
0
52600
INVENSENSE INC
COM
46123D205
5497
591717
SH
DFND
1
530643
60249
825
INVESCO MUNICIPAL TRUST
COM
46131J103
21
1675
SH
DFND
1
1675
0
0
INVESCO TR INVT GRADE MUN
COM
46131M106
8
657
SH
DFND
1
657
0
0
IRON MTN INC NEW
COM
46284V101
19618
632419
SH
DFND
1
295495
65353
271571
ISHARES
COM
464286509
2
100
SH
DFND
1
100
0
0
ISHARES
EM MK MINVOL ETF
464286533
21
420
SH
DFND
1
420
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
44
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
1100
10041
SH
DFND
1
4871
0
5170
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
65
1975
SH
DFND
1
1975
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
685
11942
SH
DFND
1
9560
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
260
3882
SH
DFND
1
3550
332
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
499
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
126
921
SH
DFND
1
921
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
12
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
264
2926
SH
DFND
1
0
2926
0
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
11
100
SH
DFND
1
100
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
92
865
SH
DFND
1
865
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
70
4100
SH
DFND
1
4100
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
30
425
SH
DFND
1
425
0
0
IXYS CORPORATION
COM
46600W106
11
1000
SH
DFND
1
1000
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
855
85737
SH
DFND
1
41877
9314
34546
JP MORGAN CHASE & CO
COM
46625H100
12037
197423
SH
DFND
1
167451
442
29530
JAMBA INC
COM
47023A309
1722
120850
SH
OTR
1,2
34950
0
85900
JAMBA INC
COM
47023A309
13279
931825
SH
DFND
1
837364
93211
1250
BANK OF THE JAMES FINANCIAL
COM
470299108
45
4000
SH
DFND
1
4000
0
0
JETPAY CORP
COM
477177109
7
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
12997
139228
SH
DFND
1
121174
212
17842
JOHNSON CONTROLS INC
COM
478366107
12
300
SH
DFND
1
300
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
3141
418771
SH
DFND
1
222907
21730
174134
KAR AUCTION SERVICES INC
COM
48238T109
18
500
SH
DFND
1
500
0
0
KLA-TENCOR CORPORATION
COM
482480100
28
557
SH
DFND
1
0
557
0
KLX INC
COM
482539103
14
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
13
1300
SH
DFND
1
1300
0
0
KANSAS CITY SOUTHERN
COM
485170302
5
50
SH
DFND
1
50
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
321
28000
SH
DFND
1
28000
0
0
KELLOGG CO
COM
487836108
6569
98703
SH
OTR
1,1 3
98500
203
0
KELLOGG CO
COM
487836108
40211
604219
SH
DFND
1
469255
69364
65600
KIMBERLY CLARK
COM
494368103
1010
9267
SH
DFND
1
9267
0
0
KINDER MORGAN INC
COM
49456B101
18
638
SH
DFND
1
638
0
0
KINDRED HEALTHCARE INC
COM
494580103
1861
118150
SH
OTR
1,2
34150
0
84000
KINDRED HEALTHCARE INC
COM
494580103
11853
752603
SH
DFND
1
660168
91235
1200
KOHLS CORP
COM
500255104
3838
82880
SH
DFND
1
77130
0
5750
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
256
10904
SH
DFND
1
7014
722
3168
KOPPERS HOLDINGS CORP
COM
50060P106
682
33800
SH
DFND
1
33800
0
0
KRAFT HEINZ CO
COM
500754106
4855
68787
SH
DFND
1
54556
0
14231
KROGER CO
COM
501044101
8333
231024
SH
DFND
1
198694
900
31430
KULICKE & SOFFA INDS INC
COM
501242101
19279
2100078
SH
DFND
1
967100
185533
947445
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2693
25769
SH
DFND
1
18387
0
7382
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3
25
SH
SOLE
1
25
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
6097
56209
SH
OTR
1,1 3
56100
109
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
57998
534693
SH
DFND
1
357736
54631
122326
LAM RESEARCH CORP
COM
512807108
47
714
SH
DFND
1
0
714
0
LANDAUER INC
COM
51476K103
758
20500
SH
DFND
1
20500
0
0
LANNET INC
COM
516012101
1648
39700
SH
OTR
1,2
11400
0
28300
LANNET INC
COM
516012101
22752
547977
SH
DFND
1
392613
52232
103132
LEAPFROG ENTERPRISES INC
COM
52186N106
2
3500
SH
DFND
1
3500
0
0
LENNAR CORP-CL A
CL A
526057104
6
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
1624
200500
SH
OTR
1,2
58400
0
142100
LEXINGTON REALTY TRUST
COM
529043101
13380
1651831
SH
DFND
1
1493206
156475
2150
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
0
10
SH
DFND
1
10
0
0
LIBERTY MEDIA CORP CL C
COM
531229300
5768
167396
SH
OTR
1,1 3
167100
296
0
LIBERTY MEDIA CORP CL C
COM
531229300
27674
803064
SH
DFND
1
614683
102161
86220
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
1542
176050
SH
OTR
1,2
50950
0
125100
LIFELOCK INC
COM
53224V100
26762
3054974
SH
DFND
1
1945482
330062
779430
ELI LILLY & CO.
COM
532457108
1054
12598
SH
DFND
1
10988
460
1150
LIQUIDITY SERVICES INC
COM
53635B107
7
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
45
217
SH
DFND
1
217
0
0
LOEWS CORP
COM
540424108
7404
204860
SH
OTR
1,1 3
204500
360
0
LOEWS CORP
COM
540424108
34430
952684
SH
DFND
1
731436
123838
97410
LOWES COS
COM
548661107
8674
125849
SH
DFND
1
110714
0
15135
LUMOS NETWORKS CORP
COM
550283105
3
250
SH
DFND
1
250
0
0
M & T BANK CORP
COM
55261F104
60
493
SH
DFND
1
493
0
0
MDU RES GROUP INC.
COM
552690109
26
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
37752
5543583
SH
DFND
1
2403800
524433
2615350
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
9
1666
SH
DFND
1
0
0
1666
M/I HOMES INC
COM
55305B101
1179
50000
SH
OTR
1,2
14900
0
35100
M/I HOMES INC
COM
55305B101
9187
389603
SH
DFND
1
351368
37735
500
MKS INSTRUMENTS INC
COM
55306N104
6335
188925
SH
DFND
1
84500
20507
83918
MADISON SQUARE GARDEN INC-A
COM
553573106
5059
70127
SH
OTR
1,1 3
70000
127
0
MADISON SQUARE GARDEN INC-A
COM
553573106
37568
520768
SH
DFND
1
341500
62054
117214
MACYS
COM
55616P104
6787
132252
SH
DFND
1
106622
0
25630
STEVEN MADDEN LTD
COM
556269108
1432
39100
SH
OTR
1,2
11200
0
27900
STEVEN MADDEN LTD
COM
556269108
10716
292631
SH
DFND
1
261917
30314
400
MARATHON PETE CORP
COM
56585A102
1662
35870
SH
OTR
1,1 3
35800
70
0
MARATHON PETE CORP
COM
56585A102
8112
175082
SH
DFND
1
131294
23702
20086
MARKEL CORP
COM
570535104
23727
29590
SH
DFND
1
12930
3117
13543
MARLIN BUSINESS SERVICES
COM
571157106
166
10765
SH
DFND
1
10765
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
48
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
100
656
SH
DFND
1
656
0
0
MATTSON TECHNOLOGY INC
COM
577223100
19
8300
SH
DFND
1
8300
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
626
18755
SH
DFND
1
17480
700
575
MAXWELL TECHNOLOGIES INC
COM
577767106
14
2500
SH
DFND
1
2500
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
1729
21043
SH
OTR
1,1 3
21000
43
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
8666
105448
SH
DFND
1
79203
14342
11903
MCDONALDS CORP
COM
580135101
126
1279
SH
DFND
1
1279
0
0
MCGRAW-HILL, INC.
COM
580645109
22
250
SH
DFND
1
250
0
0
MCKESSON HBOC INC
COM
58155Q103
168
909
SH
DFND
1
909
0
0
MEDIA GEN INC NEW
COM
58441K100
33
2384
SH
DFND
1
2384
0
0
MEDNAX INC
COM
58502B106
2553
33244
SH
OTR
1,1 3
33200
44
0
MEDNAX INC
COM
58502B106
12019
156514
SH
DFND
1
123853
17380
15281
MERCK & CO INC.
COM
58933Y105
9478
191907
SH
DFND
1
160908
503
30496
METHODE ELECTRONICS - CL A
COM
591520200
2241
70250
SH
OTR
1,2
20250
0
50000
METHODE ELECTRONICS - CL A
COM
591520200
31932
1001017
SH
DFND
1
726004
95584
179429
METLIFE INC.
COM
59156R108
1322
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SH
DFND
1
24531
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3500
MICROSOFT CORP
COM
594918104
3483
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SH
DFND
1
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MICROCHIP TECHNOLOGY INC.
COM
595017104
13
300
SH
DFND
1
300
0
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
21070
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SH
DFND
1
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MOLINA HEALTHCARE INC
COM
60855R100
2155
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SH
OTR
1,2
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0
22300
MOLINA HEALTHCARE INC
COM
60855R100
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SH
DFND
1
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MONARCH FINANCIAL HOLDING
COM
60907Q100
11
900
SH
DFND
1
900
0
0
MONDELEZ INTL INC
CL A
609207105
188
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SH
DFND
1
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MONMOUTH REIT-CLASS A
COM
609720107
548
56200
SH
DFND
1
56200
0
0
MONSANTO CO
COM
61166W101
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SH
DFND
1
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MONTGOMERY ST INCOME SEC INC
COM
614115103
14
800
SH
DFND
1
800
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0
MORGAN STANLEY
COM NEW
617446448
5
150
SH
DFND
1
150
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0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
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SH
OTR
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MOTORCAR PARTS OF AMERICA IN
COM
620071100
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DFND
1
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MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
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SH
OTR
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MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
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SH
DFND
1
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1300
MULTI-COLOR CORP
COM
625383104
31
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
301
12454
SH
DFND
1
4240
0
8214
MURPHY USA INC
COM
626755102
61
1115
SH
DFND
1
1062
0
53
NIC INC
COM
62914B100
35
2000
SH
DFND
1
2000
0
0
NVE CORP
COM NEW
629445206
19
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
24
16
SH
DFND
1
16
0
0
NATIONAL CINEMEDIA INC
COM
635309107
14734
1097913
SH
DFND
1
509500
118394
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NATIONAL GEN HLDGS CORP
COM
636220303
725
37600
SH
DFND
1
37600
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
9357
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SH
DFND
1
116787
0
17600
NATIONAL OILWELL VARCO INC
COM
637071101
488
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SH
DFND
1
12292
0
670
NATIONAL RETAIL PROPERTIES
COM
637417106
4
100
SH
DFND
1
100
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
955
68850
SH
OTR
1,2
20250
0
48600
NATIONSTAR MTG HLDGS INC
COM
63861C109
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SH
DFND
1
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NAVIENT CORP
COM
63938C108
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SH
OTR
1,1 3
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0
NAVIENT CORP
COM
63938C108
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SH
DFND
1
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NELNET INC-C A
COM
64031N108
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SH
DFND
1
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128895
NEOGEN CORP
COM
640491106
20
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
5984
202153
SH
OTR
1,1 3
201800
353
0
NETAPP INC
COM
64110D104
30749
1038832
SH
DFND
1
777426
121559
139847
NEUSTAR INC-CLASS A
CL A
64126X201
532
19547
SH
DFND
1
19547
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
2288
147985
SH
OTR
1,2
42844
0
105141
NEW MEDIA INVT GROUP INC
COM
64704V106
17412
1126256
SH
DFND
1
1010572
114177
1507
NEW SR INVT GROUP INC
COM
648691103
1989
190157
SH
OTR
1,2
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0
135050
NEW SR INVT GROUP INC
COM
648691103
35299
3374629
SH
DFND
1
2168822
315896
889911
NEW YORK COMMUNITY BANCORP
COM
649445103
354
19575
SH
DFND
1
16850
0
2725
NEWCASTLE INVT CORP NEW
COM
65105M603
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SH
OTR
1,2
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0
225550
NEWCASTLE INVT CORP NEW
COM
65105M603
22008
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SH
DFND
1
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496366
1117001
NEWMARKET CORP
COM
651587107
112
315
SH
DFND
1
125
0
190
NEWMONT MINING CORP
COM
651639106
129
8000
SH
DFND
1
8000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
953
186200
SH
OTR
1,2
54300
0
131900
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
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3291301
SH
DFND
1
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871232
NEWS CORP NEW
CL A
65249B109
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1035403
SH
DFND
1
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411205
NEWS CORP NEW
COM
65249B208
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SH
OTR
1,1 3
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0
NEWS CORP NEW
COM
65249B208
36233
2826288
SH
DFND
1
2115645
308414
402229
NEXTERA ENERGY INC
COM
65339F101
77
786
SH
DFND
1
786
0
0
NIKE INC-CL B
CL B
654106103
321
2614
SH
DFND
1
1664
0
950
NISOURCE INC
COM
65473P105
174
9396
SH
DFND
1
9396
0
0
NOBLE ENERGY INC
COM
655044105
9
300
SH
DFND
1
300
0
0
NORFOLK SOUTHERN
COM
655844108
3848
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SH
DFND
1
39177
192
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NORTHROP GRUMMAN CORP
COM
666807102
3557
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SH
DFND
1
15490
0
5945
NORTHWESTERN CORP
COM NEW
668074305
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SH
OTR
1,2
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NORTHWESTERN CORP
COM NEW
668074305
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SH
DFND
1
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NOVARTIS AG-ADR
SPONSORED ADR
66987V109
1966
21385
SH
DFND
1
17640
0
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NOW INC
COM
67011P100
9
592
SH
DFND
1
512
0
80
NTELOS HLDGS CORP
COM
67020Q305
2
250
SH
DFND
1
250
0
0
NUCOR CORPORATION
COM
670346105
45
1200
SH
DFND
1
1200
0
0
NVIDIA CORP
COM
67066G104
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SH
OTR
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374
0
NVIDIA CORP
COM
67066G104
34333
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SH
DFND
1
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NUVEEN MUN VALUE FD INC
COM
670928100
34
3455
SH
DFND
1
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0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
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SH
DFND
1
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OCWEN FINANCIAL CORP
COM NEW
675746309
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SH
OTR
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OCWEN FINANCIAL CORP
COM NEW
675746309
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SH
DFND
1
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ON ASSIGNMENT INC
COM
682159108
26
700
SH
DFND
1
700
0
0
OPEN TEXT CORP
COM
683715106
19
430
SH
DFND
1
430
0
0
ORACLE SYSTEMS
COM
68389X105
12000
332217
SH
DFND
1
279208
1349
51660
OWENS-ILLINOIS INC
COM
690768403
796
38400
SH
DFND
1
38400
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1773
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SH
OTR
1,2
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0
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PBF ENERGY INC-CLASS A
COM
69318G106
25946
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SH
DFND
1
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213112
PDL BIOPHARMA INC
COM
69329Y104
10
2000
SH
DFND
1
2000
0
0
PNC FINANCIAL CORP
COM
693475105
159
1779
SH
DFND
1
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0
66
PNM RESOURCES INC
COM
69349H107
1276
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SH
OTR
1,2
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0
32300
PNM RESOURCES INC
COM
69349H107
9884
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SH
DFND
1
316371
35564
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PPL CORPORATION
COM
69351T106
2
75
SH
SOLE
1
75
0
0
PPL CORPORATION
COM
69351T106
11513
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SH
OTR
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0
PPL CORPORATION
COM
69351T106
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SH
DFND
1
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PACCAR INC
COM
693718108
5
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SH
DFND
1
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0
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PACKAGING CORP OF AMERICA
COM
695156109
190
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SH
DFND
1
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0
0
PARKER HANNIFAN CORP.
COM
701094104
91
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SH
DFND
1
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0
300
PAYCHEX INC
COM
704326107
48
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SH
DFND
1
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0
PENN WEST PETE LTD NEW
COM
707887105
0
400
SH
DFND
1
400
0
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PEPCO HOLDINGS INC
COM
713291102
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SH
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1
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PEPSICO INC
COM
713448108
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SH
DFND
1
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PFIZER INC
COM
717081103
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SH
DFND
1
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PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
353
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SH
DFND
1
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PHILIP MORRIS INTERNATIONAL
COM
718172109
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SH
DFND
1
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PHILLIPS 66
COM
718546104
201
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1
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PHYSICIANS REALTY TRUST
COM
71943U104
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PIEDMONT NATURAL GAS
COM
720186105
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DFND
1
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PIMCO INCOME STRATEGY FUN
COM
72201J104
5
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SH
DFND
1
600
0
0
PINNACLE FOODS INC DEL
COM
72348P104
92
2200
SH
DFND
1
2200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
34
277
SH
DFND
1
277
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
77
1950
SH
DFND
1
1950
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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POPULAR INC
COM
733174700
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SH
DFND
1
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PORTLAND GENERAL ELECTRIC CO
COM
736508847
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SH
OTR
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PORTLAND GENERAL ELECTRIC CO
COM
736508847
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SH
DFND
1
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POTASH CORP OF SASKATCHEWAN
COM
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SH
DFND
1
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POWERSHARES DB AGRICULTURE FUN
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DFND
1
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POWERSHARES GLOBAL ETF TR
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DFND
1
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PRAXAIR INC.
COM
74005P104
521
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SH
DFND
1
4599
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512
PRECISION CASTPARTS CORP
COM
740189105
1252
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SH
DFND
1
5450
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0
T ROWE PRICE GROUP INC
COM
74144T108
15
210
SH
DFND
1
210
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
48
1005
SH
DFND
1
1005
0
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PROCTER & GAMBLE CO
COM
742718109
2
25
SH
SOLE
1
25
0
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PROCTER & GAMBLE CO
COM
742718109
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SH
DFND
1
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20153
PROGRESSIVE CORP
COM
743315103
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SH
OTR
1,1 3
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PROGRESSIVE CORP
COM
743315103
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SH
DFND
1
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PROSPECT CAPITAL CORPORAT
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PRN
DFND
1
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PROVIDENCE SERVICE CORP
COM
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SH
OTR
1,2
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PROVIDENCE SERVICE CORP
COM
743815102
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SH
DFND
1
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PRUDENTIAL FINANCIAL INC
COM
744320102
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SH
DFND
1
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QUALCOMM INC
COM
747525103
1
25
SH
SOLE
1
25
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QUALCOMM INC
COM
747525103
3604
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SH
DFND
1
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640
2995
RCI HOSPITALITY HLDGS INC
COM
74934Q108
16
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SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
628
31100
SH
DFND
1
31100
0
0
RPX CORP
COM
74972G103
16364
1192728
SH
DFND
1
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114069
506210
RADIAN GROUP INC
COM
750236101
2020
126950
SH
OTR
1,2
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RADIAN GROUP INC
COM
750236101
22448
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SH
DFND
1
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RAVEN INDS INC
COM
754212108
10
600
SH
DFND
1
600
0
0
RAYONIER INC
COM
754907103
12
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SH
DFND
1
550
0
0
RAYTHEON CO.
COM NEW
755111507
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SH
DFND
1
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0
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REALTY INCOME CORP
COM
756109104
61
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SH
DFND
1
1284
0
0
RENT-A-CENTER INC.
COM
76009N100
12683
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SH
DFND
1
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RESMED INC
COM
761152107
12
233
SH
DFND
1
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233
0
RESOLUTE FST PRODS INC
COM
76117W109
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SH
OTR
1,2
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RESOLUTE FST PRODS INC
COM
76117W109
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SH
DFND
1
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RETAIL OPPORTUNITY INVTS
COM
76131N101
66
4000
SH
DFND
1
4000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1169
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SH
DFND
1
23454
2262
700
RICHARDSON ELEC LTD
COM
763165107
5
900
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DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
16
2100
SH
DFND
1
2100
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
42
1244
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DFND
1
1244
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
135
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DFND
1
135
0
0
ROCKWELL COLLINS INC.
COM
774341101
8083
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SH
DFND
1
83673
0
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ROGERS COMMUNICATIONS INC
CL B
775109200
167
4850
SH
DFND
1
3650
0
1200
ROSETTA STONE INC
COM
777780107
17
2500
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DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
107
1933
SH
DFND
1
1933
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
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SH
DFND
1
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ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
132
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DFND
1
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500
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
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DFND
1
139
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
552
44311
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DFND
1
44311
0
0
RYANAIR HOLDINGS PLC-SP ADR
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783513203
55590
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DFND
1
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0
0
SLM CORP
COM
78442P106
116
15620
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DFND
1
15620
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
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10
50
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SOLE
1
50
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
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11810
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DFND
1
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0
2730
SPS COMM INC
COM
78463M107
24
350
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DFND
1
350
0
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SPDR GOLD TRUST
GOLD SHS
78463V107
710
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DFND
1
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SPDR INDEX SHS FDS
COM
78463X202
54
1600
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DFND
1
1600
0
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SPDR DOW JONES REIT
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7
85
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DFND
1
85
0
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SAGA COMMUNICATIONS INC-CL A
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20
600
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DFND
1
600
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790148100
6
317
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DFND
1
317
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790849103
5
75
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DFND
1
75
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80004C101
213
3915
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DFND
1
3915
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1
3000
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DFND
1
3000
0
0
SCANA CORP
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80589M102
3619
64321
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OTR
1,1 3
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121
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SCANA CORP
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80589M102
32893
584657
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DFND
1
373163
60464
151030
SCHLUMBERGER LTD
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806857108
2241
32488
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DFND
1
18410
0
14078
SCHOLASTIC CORP
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807066105
6564
168482
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DFND
1
77800
17196
73486
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808524508
23
600
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DFND
1
600
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
190
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DFND
1
190
0
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EW SCRIPPS CO-CL A
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811054402
1800
101850
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OTR
1,2
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0
72800
EW SCRIPPS CO-CL A
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811054402
26447
1496709
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DFND
1
1004565
164007
328137
SCRIPPS NETWORKS INTERACT
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811065101
4058
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1
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0
6525
SEAWORLD ENTERTAINMENT INC
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81282V100
1172
65800
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OTR
1,2
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0
46800
SEAWORLD ENTERTAINMENT INC
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81282V100
16520
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DFND
1
630010
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203436
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14
350
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1
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SELECT SECTOR SPDR TR
COM
81369Y605
52
2298
SH
DFND
1
766
0
1532
SEMPRA ENERGY
COM
816851109
142
1472
SH
DFND
1
972
0
500
SEVENTY SEVEN ENERGY INC
COM
818097107
0
37
SH
DFND
1
37
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
7518
387530
SH
OTR
1,1 3
387000
530
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
28952
1492375
SH
DFND
1
1128182
197295
166898
SHORETEL INC
COM
825211105
2285
305850
SH
OTR
1,2
88650
0
217200
SHORETEL INC
COM
825211105
18677
2500255
SH
DFND
1
2260610
236495
3150
SHUTTERFLY INC
COM
82568P304
2156
60300
SH
OTR
1,2
17400
0
42900
SHUTTERFLY INC
COM
82568P304
16419
459277
SH
DFND
1
412428
46249
600
SKULLCANDY INC
COM
83083J104
1391
251500
SH
OTR
1,2
73400
0
178100
SKULLCANDY INC
COM
83083J104
11202
2025696
SH
DFND
1
1831503
191593
2600
SNYDERS-LANCE INC
COM
833551104
1757
52100
SH
OTR
1,2
15000
0
37100
SNYDERS-LANCE INC
COM
833551104
13904
412210
SH
DFND
1
371352
40358
500
SOUTHERN COMPANY
COM
842587107
1276
28537
SH
DFND
1
27312
0
1225
SOUTHWEST AIRLINES CO
COM
844741108
11
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
17
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
80
3050
SH
DFND
1
3050
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
28
700
SH
DFND
1
700
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
1358
14000
SH
DFND
1
12350
0
1650
STAPLES INC
COM
855030102
20
1743
SH
DFND
1
0
1743
0
STARBUCKS CORPORATION
COM
855244109
34
600
SH
DFND
1
600
0
0
STATE STREET CORP
COM
857477103
17
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
2080
113000
SH
OTR
1,2
32700
0
80300
STEELCASE INC CL A
COM
858155203
15875
862309
SH
DFND
1
774164
86995
1150
STEWART INFORMATION SERVICES
COM
860372101
3117
76200
SH
OTR
1,2
22600
0
53600
STEWART INFORMATION SERVICES
COM
860372101
43182
1055547
SH
DFND
1
736291
119415
199841
STIFEL FINANCIAL CORP
COM
860630102
1855
44050
SH
OTR
1,2
12650
0
31400
STIFEL FINANCIAL CORP
COM
860630102
14694
349029
SH
DFND
1
312566
34338
2125
STONDERIDGE INC
COM
86183P102
17
1400
SH
DFND
1
1400
0
0
STRYKER CORP
COM
863667101
14
150
SH
DFND
1
150
0
0
SUN COMMUNITIES INC
COM
866674104
115
1700
SH
DFND
1
1700
0
0
SUN HYDRAULICS CORP
COM
866942105
16
600
SH
DFND
1
600
0
0
SUNEDISON INC
COM
86732Y109
60
8400
SH
DFND
1
8400
0
0
SUNTRUST BANKS INC.
COM
867914103
8398
219610
SH
DFND
1
188103
0
31507
SUPPORT.COM INC
COM
86858W101
10
8500
SH
DFND
1
8500
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
437
29100
SH
DFND
1
29100
0
0
SYNOPSYS INC
COM
871607107
3266
70729
SH
OTR
1,1 3
70600
129
0
SYNOPSYS INC
COM
871607107
35286
764104
SH
DFND
1
489714
77864
196526
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
1006
189834
SH
DFND
1
189834
0
0
SYSCO CORPORATION
COM
871829107
5427
139259
SH
OTR
1,1 3
139000
259
0
SYSCO CORPORATION
COM
871829107
24606
631396
SH
DFND
1
471555
88241
71600
TALEN ENERGY CORP
COM
87422J105
2814
278606
SH
OTR
1,1 3
278051
555
0
TALEN ENERGY CORP
COM
87422J105
11693
1157729
SH
DFND
1
832953
173705
151071
TARGET CORP
COM
87612E106
11796
149957
SH
DFND
1
124740
0
25217
TELECOMMUNICATION SYSTEM-A
CL A
87929J103
29
8400
SH
DFND
1
8400
0
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
85181
1508705
SH
DFND
1
1508705
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2073
39550
SH
OTR
1,2
11550
0
28000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
16425
313326
SH
DFND
1
281468
31433
425
TEXAS INSTRUMENTS
COM
882508104
167
3367
SH
DFND
1
2567
0
800
TEXTRON
COM
883203101
377
10006
SH
DFND
1
10006
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1071
7551
SH
DFND
1
7213
0
338
TIME WARNER INC
COM NEW
887317303
737
10718
SH
DFND
1
10718
0
0
TIVO INC
COM
888706108
18765
2166840
SH
DFND
1
967034
185924
1013882
TORONTO DOMINION BK ONT
COM
891160509
7
175
SH
DFND
1
175
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
943
21096
SH
DFND
1
6344
0
14752
TOTAL SYSTEM SERVICES INC
COM
891906109
4758
104730
SH
OTR
1,1 3
104500
230
0
TOTAL SYSTEM SERVICES INC
COM
891906109
38678
851368
SH
DFND
1
535775
107298
208295
TOWN SPORTS INTL HLDGS IN
COM
89214A102
4
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
26
1400
SH
DFND
1
1400
0
0
TRAVELERS COS INC/THE
COM
89417E109
107
1074
SH
DFND
1
822
0
252
TREDEGAR INDS INC.
COM
894650100
33
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
2194
28200
SH
OTR
1,2
8200
0
20000
TREEHOUSE FOODS INC
COM
89469A104
31366
403218
SH
DFND
1
274596
39783
88839
TRINITY INDUSTRIES INC
COM
896522109
233
10270
SH
DFND
1
8700
0
1570
TUTOR PERINI CORP
COM
901109108
2065
125455
SH
OTR
1,2
36255
0
89200
TUTOR PERINI CORP
COM
901109108
25655
1558642
SH
DFND
1
1129850
166056
262736
TWENTY FIRST CENTY FOX IN
CL A
90130A101
113
4200
SH
DFND
1
4100
0
100
UDR INC
COM
902653104
577
16724
SH
DFND
1
16724
0
0
US BANCORP
COM NEW
902973304
1163
28369
SH
DFND
1
25069
0
3300
U.S. PHYSICAL THERAPY INC
COM
90337L108
20
450
SH
DFND
1
450
0
0
UNILEVER NV
N Y SHS NEW
904784709
2059
51224
SH
DFND
1
39049
0
12175
UNION BANKSHARES CORP NEW
COM
90539J109
7
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
119
1345
SH
DFND
1
1259
0
86
UNITED INSURANCE HOLDINGS CO
COM
910710102
20
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE
CL B
911312106
598
6061
SH
DFND
1
5091
0
970
UNITED RENTAL INC
COM
911363109
1134
18890
SH
DFND
1
18140
0
750
UNITED TECHNOLOGIES CORP
COM
913017109
190
2131
SH
DFND
1
2111
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
690
5260
SH
DFND
1
4605
250
405
UNITEDHEALTH GROUP INC
COM
91324P102
438
3775
SH
DFND
1
2840
838
97
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
271
5467
SH
DFND
1
5467
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
23
730
SH
DFND
1
440
0
290
VCA ANTECH INC
COM
918194101
842
16000
SH
DFND
1
16000
0
0
VF CORP.
COM
918204108
14
200
SH
DFND
1
200
0
0
VWR CORP
COM
91843L103
11130
433249
SH
DFND
1
190400
45013
197836
VAALCO ENERGY INC
COM NEW
91851C201
6
3700
SH
DFND
1
3700
0
0
VALERO ENERGY CORP
COM
91913Y100
1547
25748
SH
OTR
1,1 3
25700
48
0
VALERO ENERGY CORP
COM
91913Y100
19475
324048
SH
DFND
1
280216
16639
27193
VANGUARD S&P SMALL CAP 600 GRO
COM
921932794
26
251
SH
DFND
1
251
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
905
9329
SH
DFND
1
9329
0
0
VANGUARD S&P MID CAP 400 GROWT
COM
921932869
32
326
SH
DFND
1
326
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
117
1430
SH
DFND
1
1430
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
193
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1292
30313
SH
DFND
1
30313
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
83
2501
SH
DFND
1
2501
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
793
46550
SH
OTR
1,2
13450
0
33100
VASCO DATA SECURITY INTL
COM
92230Y104
5976
350719
SH
DFND
1
314391
35878
450
VANGUARD LARGE CAP ETF
COM
922908637
65
740
SH
DFND
1
740
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
7
70
SH
DFND
1
70
0
0
VERA BRADLEY INC
COM
92335C106
1477
117100
SH
OTR
1,2
34800
0
82300
VERA BRADLEY INC
COM
92335C106
19890
1577281
SH
DFND
1
1127102
158725
291454
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
11016
253175
SH
DFND
1
225205
0
27970
VERTEX PHARMACEUTICALS
COM
92532F100
6
54
SH
DFND
1
54
0
0
VIACOM INC-CLASS B
CL B
92553P201
15
354
SH
DFND
1
0
354
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
463
6648
SH
DFND
1
6408
0
240
VMWARE INC-CLASS A
COM
928563402
14
175
SH
DFND
1
175
0
0
VONAGE HLDGS CORP
COM
92886T201
1884
320450
SH
OTR
1,2
92850
0
227600
VONAGE HLDGS CORP
COM
92886T201
21207
3606716
SH
DFND
1
2664868
365881
575967
WGL HOLDINGS INC
COM
92924F106
87
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
58
1000
SH
DFND
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7435
142369
SH
OTR
1,1 3
142100
269
0
WEC ENERGY GROUP INC
COM
92939U106
35838
686283
SH
DFND
1
520760
91574
73949
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
5525
85212
SH
DFND
1
79246
0
5966
WALGREENS BOOTS ALLIANCE
COM
931427108
518
6230
SH
DFND
1
5830
0
400
WASHINGTON TRUST BANCORP
COM
940610108
12
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
22
450
SH
DFND
1
450
0
0
WELLS FARGO & COMPANY
COM
949746101
1509
29387
SH
DFND
1
25330
682
3375
WESBANCO INC
COM
950810101
19
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
3302
85890
SH
OTR
1,1 3
85700
190
0
WESTAR ENERGY INC.
COM
95709T100
30812
801550
SH
DFND
1
504388
87710
209452
WESTERN DIGITAL CORP
COM
958102105
5070
63826
SH
OTR
1,1 3
63700
126
0
WESTERN DIGITAL CORP
COM
958102105
30651
385839
SH
DFND
1
305033
42510
38296
WESTERN UNION CO
COM
959802109
4436
241628
SH
OTR
1,1 3
241200
428
0
WESTERN UNION CO
COM
959802109
22103
1203859
SH
DFND
1
881975
144731
177153
WESTROCK CO
COM
96145D105
227
4407
SH
DFND
1
4407
0
0
WEYERHAEUSER CO
COM
962166104
489
17895
SH
DFND
1
17100
795
0
WHIRLPOOL CORP
COM
963320106
7559
51329
SH
DFND
1
44214
200
6915
WHOLE FOODS MARKET INC.
COM
966837106
2562
80936
SH
OTR
1,1 3
80800
136
0
WHOLE FOODS MARKET INC.
COM
966837106
12255
387209
SH
DFND
1
301020
46146
40043
WILLIAMS COS INC
COM
969457100
686
18619
SH
DFND
1
16869
0
1750
WILLIAMS PARTNERS L P
COM
96949L105
4
132
SH
DFND
1
132
0
0
WINDSTREAM HLDGS INC
COM
97382A200
131
21327
SH
DFND
1
18282
0
3045
WINTHROP REALTY TRUST
COM
976391300
382
26600
SH
DFND
1
26600
0
0
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
23
340
SH
DFND
1
340
0
0
WORLD FUEL SERVICES CORP
COM
981475106
7912
220998
SH
DFND
1
100400
22902
97696
WORLD WRESTLING ENTMNT INC
COM
98156Q108
1461
86450
SH
OTR
1,2
24950
0
61500
WORLD WRESTLING ENTMNT INC
COM
98156Q108
20776
1229374
SH
DFND
1
843481
132791
253102
WYNDHAM WORLDWIDE CORP
COM
98310W108
742
10325
SH
DFND
1
9100
0
1225
XCEL ENERGY INC
COM
98389B100
5751
162402
SH
OTR
1,1 3
162100
302
0
XCEL ENERGY INC
COM
98389B100
35342
998086
SH
DFND
1
791994
103703
102389
XILINX INC
COM
983919101
2498
58909
SH
DFND
1
45029
0
13880
XENITH BANKSHARES INC
COM
98410X105
119
18700
SH
DFND
1
18700
0
0
YUM! BRANDS INC
COM
988498101
300
3758
SH
DFND
1
3508
0
250
ZAYO GROUP HLDGS INC
COM
98919V105
105
4158
SH
DFND
1
4158
0
0
ZIMMER HOLDINGS INC
COM
98956P102
9
95
SH
DFND
1
55
0
40
ZOETIS INC
COM
98978V103
984
23900
SH
DFND
1
23900
0
0
ALLERGAN PLC
COM
G0177J108
238
875
SH
DFND
1
875
0
0
AMDOCS LTD
ORD
G02602103
4861
85465
SH
OTR
1,1 3
85300
165
0
AMDOCS LTD
ORD
G02602103
42246
742718
SH
DFND
1
467670
89143
185905
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
1626
597900
SH
DFND
1
597900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4075
162993
SH
OTR
1,1 3
162700
293
0
ASSURED GUARANTY LTD
COM
G0585R106
35006
1400249
SH
DFND
1
880523
164717
355009
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
5
100
SH
DFND
1
100
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
63
638
SH
DFND
1
638
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
986
60050
SH
OTR
1,2
18350
0
41700
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
11675
711034
SH
DFND
1
659006
51303
725
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
7
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
912
17783
SH
DFND
1
15683
0
2100
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
1864
30550
SH
OTR
1,2
8850
0
21700
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
14011
229571
SH
DFND
1
205757
23489
325
ENSTAR GROUP LTD
COM
G3075P101
13799
91992
SH
DFND
1
39100
10079
42813
EROS INTL PLC
COM
G3788M114
18658
686192
SH
DFND
1
654092
0
32100
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1390
62400
SH
OTR
1,2
18100
0
44300
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
10593
475432
SH
DFND
1
426546
48236
650
INVESCO LTD
SHS
G491BT108
12
369
SH
DFND
1
235
0
134
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
34
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
33
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2097
151050
SH
OTR
1,2
41650
0
109400
MAIDEN HOLDINGS LTD
SHS
G5753U112
16123
1161582
SH
DFND
1
1041140
118867
1575
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
87
SH
DFND
1
87
0
0
MEDTRONIC PLC
COM
G5960L103
9748
145625
SH
DFND
1
126570
0
19055
MICHAEL KORS HLDGS LTD
COM
G60754101
2
50
SH
SOLE
1
50
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
2493
59009
SH
OTR
1,1 3
58900
109
0
MICHAEL KORS HLDGS LTD
COM
G60754101
14076
333241
SH
DFND
1
238582
37182
57477
NABORS INDUSTRIES LTD
COM
G6359F103
3386
358346
SH
OTR
1,1 3
357800
546
0
NABORS INDUSTRIES LTD
COM
G6359F103
23258
2461165
SH
DFND
1
1700619
278460
482086
PARTNERRE LTD
COM
G6852T105
97
700
SH
DFND
1
700
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
0
58
SH
DFND
1
58
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
855
19075
SH
DFND
1
16775
0
2300
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
24342
32573
SH
DFND
1
14914
3405
14254
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
17294
422105
SH
DFND
1
184350
43572
194183
ACE LTD
SHS
H0023R105
29
279
SH
DFND
1
279
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1881
86500
SH
OTR
1,2
25000
0
61500
AVG TECHNOLOGIES N V
SHS
N07831105
22209
1021113
SH
DFND
1
749148
102632
169333
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
932
11175
SH
DFND
1
9750
0
1425
COPA HOLDINGS SA
COM
P31076105
4317
102953
SH
OTR
1,1 3
102800
153
0
COPA HOLDINGS SA
COM
P31076105
37582
896306
SH
DFND
1
571992
89293
235021
PLANET PAYMENT INC
SHS
U72603118
19
6600
SH
DFND
1
6600
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
1160
172050
SH
OTR
1,2
49650
0
122400
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
8953
1328390
SH
DFND
1
1195051
131589
1750
FLEXTRONICS INTL LTD
ORD
Y2573F102
55902
5303841
SH
DFND
1
5303841
0
0