0001008322-16-000055.txt : 20160510
0001008322-16-000055.hdr.sgml : 20160510
20160510135116
ACCESSION NUMBER: 0001008322-16-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161635009
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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03-31-2016
03-31-2016
THOMPSON SIEGEL & WALMSLEY LLC
6806 PARAGON PLACE, SUITE 300
PO BOX 6883
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Jessica L. Thompson
Chief Compliance Officer
804-353-4500
Jessica L. Thompson
Richmond
VA
05-10-2016
3
869
6108274
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_20160331_13F.xml
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7
400
SH
DFND
1
400
0
0
CARMAX INC
COM
143130102
409
8000
SH
DFND
1
8000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11
200
SH
DFND
1
100
0
100
CARRIAGE SERVICES INC
COM
143905107
26
1200
SH
DFND
1
1200
0
0
CATERPILLAR INC.
COM
149123101
504
6581
SH
DFND
1
6181
0
400
CELADON GROUP INC
COM
150838100
1374
131150
SH
OTR
1,2
9650
0
121500
CELADON GROUP INC
COM
150838100
13383
1276963
SH
DFND
1
1152036
123177
1750
CELGENE CORP
COM
151020104
103
1030
SH
DFND
1
1030
0
0
CENTENE CORP
COM
15135B101
363
5900
SH
DFND
1
5900
0
0
CHATHAM LODGING TRUST
COM
16208T102
1053
49150
SH
OTR
1,2
3550
0
45600
CHATHAM LODGING TRUST
COM
16208T102
11644
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SH
DFND
1
493241
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800
CHEMOURS CO
COM
163851108
0
70
SH
DFND
1
70
0
0
CHEVRON CORP
COM
166764100
6023
63132
SH
DFND
1
44036
0
19096
CISCO SYSTEMS INC.
COM
17275R102
19654
690325
SH
DFND
1,14
586601
2229
101495
CITIGROUP INC
COM NEW
172967424
5771
138226
SH
DFND
1,14
120041
1066
17119
CITRIX SYSTEMS INC
COM
177376100
3573
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SH
OTR
1,1 3
45400
75
0
CITRIX SYSTEMS INC
COM
177376100
21729
276527
SH
DFND
1
224474
28045
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CLEAN HARBORS INC
COM
184496107
14748
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SH
DFND
1
138400
31823
128682
CLOROX
COM
189054109
227
1800
SH
DFND
1
1800
0
0
COACH INC
COM
189754104
18
450
SH
DFND
1
450
0
0
COCA COLA CO
COM
191216100
11768
253683
SH
DFND
1
222723
800
30160
COGNIZANT TECH SOLUTIONS-A
COM
192446102
6
100
SH
DFND
1
100
0
0
COHERENT INC
COM
192479103
377
4100
SH
OTR
1,2
300
0
3800
COHERENT INC
COM
192479103
3926
42720
SH
DFND
1
38535
4135
50
COLGATE-PALMOLIVE CO
COM
194162103
55
779
SH
DFND
1
779
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1454
48600
SH
OTR
1,2
3600
0
45000
COLUMBIA BANKING SYSTEM INC
COM
197236102
15357
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SH
DFND
1
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700
COLUMBIA PIPELINE GROUP I
COM
198280109
231
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SH
DFND
1
9196
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
8
500
SH
DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
19
600
SH
DFND
1
600
0
0
COMCAST CORP-CL A
CL A
20030N101
89
1464
SH
DFND
1
1464
0
0
COMERICA INC
COM
200340107
49
1305
SH
DFND
1
1305
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
18
960
SH
DFND
1
960
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1024
14450
SH
OTR
1,2
1050
0
13400
COMPASS MINERALS INTERNATIONAL
COM
20451N101
30345
428243
SH
DFND
1
254398
44528
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COMPUTER SCIENCES CORP.
COM
205363104
3833
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SH
OTR
1,1 3
111300
160
0
COMPUTER SCIENCES CORP.
COM
205363104
36226
1053399
SH
DFND
1
716626
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249817
CONAGRA INC.
COM
205887102
3674
82345
SH
OTR
1,1 3
82200
145
0
CONAGRA INC.
COM
205887102
26215
587512
SH
DFND
1
483996
52740
50776
CONOCOPHILLIPS
COM
20825C104
155
3849
SH
DFND
1
3849
0
0
CONSOLIDATED EDISON INC
COM
209115104
77
1000
SH
DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
4236
28038
SH
DFND
1,14
24438
275
3325
CORE-MARK HOLDING CO INC
COM
218681104
147
1800
SH
DFND
1
1800
0
0
CORNING INC.
COM
219350105
1878
89893
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DFND
1
48718
0
41175
CORRECTIONS CORP OF AMERICA
COM
22025Y407
6
175
SH
DFND
1
175
0
0
COSI INC
COM
22122P200
7
8737
SH
DFND
1
8737
0
0
COSTCO WHOLESALE CORP
COM
22160K105
106
675
SH
DFND
1
675
0
0
COTT CORPORATION
COM
22163N106
1342
96600
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DFND
1
0
0
96600
COVANTA HOLDING CORP
COM
22282E102
1759
104350
SH
OTR
1,2
7750
0
96600
COVANTA HOLDING CORP
COM
22282E102
48328
2866447
SH
DFND
1
1776516
275477
814454
COWEN GROUP INC-CLASS A
COM
223622101
1740
456650
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OTR
1,2
33850
0
422800
COWEN GROUP INC-CLASS A
COM
223622101
18428
4836830
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DFND
1
4374664
455616
6550
CRAFT BREWERS ALLIANCE IN
COM
224122101
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2100
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DFND
1
2100
0
0
CRAWFORD & CO - CL B
CL B
224633107
15
2300
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DFND
1
2300
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0
CROWN CASTLE INTL CORP NE
COM
22822V101
4351
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OTR
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96
0
CROWN CASTLE INTL CORP NE
COM
22822V101
29700
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DFND
1
278876
34257
30222
CUMMINS INC
COM
231021106
389
3535
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DFND
1
3360
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175
CUMULUS MEDIA INC-CL A
CL A
231082108
2
4500
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DFND
1
4500
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0
CUSTOMERS BANCORP INC
COM
23204G100
1504
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OTR
1,2
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0
58990
CUSTOMERS BANCORP INC
COM
23204G100
16786
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DFND
1
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63557
875
CYNOSURE INC-CLASS A
CL A
232577205
1469
33300
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OTR
1,2
2300
0
31000
CYNOSURE INC-CLASS A
CL A
232577205
15431
349751
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DFND
1
317890
31411
450
DST SYSTEMS INC
COM
233326107
17217
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DFND
1
66400
16111
70165
DANAHER CORP
COM
235851102
21
220
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DFND
1
220
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
20
295
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DFND
1
295
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DAWSON GEOPHYSICAL CO NEW
COM
239360100
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352
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DFND
1
352
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DEERE & COMPANY
COM
244199105
409
5316
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DFND
1
3911
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1405
DELEK US HOLDINGS INC
COM
246647101
1040
68250
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OTR
1,2
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63200
DELEK US HOLDINGS INC
COM
246647101
26721
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DFND
1
1088663
157074
507615
DELTA NATURAL GAS CO INC
COM
247748106
9
400
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DFND
1
400
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0
DENTSPLY SIRONA INC
COM
24906P109
4531
73521
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OTR
1,1 3
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135
0
DENTSPLY SIRONA INC
COM
24906P109
29925
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DFND
1
394995
47729
42828
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
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43
400
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1
400
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0
DIGITALGLOBE INC
COM NEW
25389M877
1395
80650
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OTR
1,2
6250
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74400
DIGITALGLOBE INC
COM NEW
25389M877
34977
2021782
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DFND
1
1295129
194691
531962
WALT DISNEY COMPANY
COM
254687106
5734
57735
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DFND
1
46437
0
11298
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
6513
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OTR
1,1 3
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520
0
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
52098
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1520724
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222726
DOLLAR GENERAL CORP
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256677105
360
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DFND
1
4200
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0
DOLLAR TREE INC
COM
256746108
552
6700
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DFND
1
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0
DOMINION RESOURCES INC/VA
COM
25746U109
5926
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1
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13243
DONEGAL GROUP INC-CL A
CL A
257701201
20
1400
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DFND
1
1400
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0
DORCHESTER MINERALS LP
COM UNIT
25820R105
15
1300
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DFND
1
1300
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0
DOUGLAS DYNAMICS INC
COM
25960R105
25
1100
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DFND
1
1100
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0
DOVER CORP
COM
260003108
4
67
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DFND
1
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DOW CHEMICAL CO
COM
260543103
14
284
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DFND
1
284
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DR PEPPER SNAPPLE GROUP INC3
COM
26138E109
6
72
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DFND
1
72
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0
DUPONT (E.I.) DE NEMOURS & CO
COM
263534109
462
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DFND
1
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0
DUCOMMUN INC
COM
264147109
6
400
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DFND
1
400
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7821
96943
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DFND
1,14
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625
6570
DUPONT FABROS TECHNOLOGY
COM
26613Q106
123
3025
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DFND
1
2875
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150
EMC CORP/MASS
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268648102
3220
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DFND
1
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10115
EMC INS GROUP INC
COM
268664109
15
600
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DFND
1
600
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0
EOG RESOURCES INC
COM
26875P101
1909
26296
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DFND
1
23184
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3112
EPIQ SYSTEMS INC
COM
26882D109
994
66200
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OTR
1,2
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61600
EPIQ SYSTEMS INC
COM
26882D109
10050
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SH
DFND
1
604832
63353
900
ERA GROUP INC
COM
26885G109
12
1300
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DFND
1
1300
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0
EASTERN VA BANKSHARES INC
COM
277196101
17
2494
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DFND
1
2494
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EATON VANCE ENH EQTY INC
COM
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2
150
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DFND
1
150
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0
EBAY INC
COM
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3812
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DFND
1,14
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850
9580
ECHOSTAR CORP-A
CL A
278768106
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OTR
1,1 3
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210
0
ECHOSTAR CORP-A
CL A
278768106
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1
693099
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240021
EDISON INTERNATIONAL
COM
281020107
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600
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DFND
1
600
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0
EL PASO ELECTRIC CO
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3575
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DFND
1
37200
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31500
EMCORE CORP
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290846203
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4800
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DFND
1
4800
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EMERSON ELECTRIC
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291011104
130
2389
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DFND
1
1773
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616
ENBRIDGE ENERGY PARTNERS
COM
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13
685
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DFND
1
685
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0
ENCORE CAPITAL GROUP INC
COM
292554102
1360
52850
SH
OTR
1,2
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48900
ENCORE CAPITAL GROUP INC
COM
292554102
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DFND
1
538835
52436
725
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
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236
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1
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236
ENLINK MIDSTREAM PARTNERS
COM
29336U107
5
425
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DFND
1
425
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ENTERPRISE PRODS PARTNERS
COM
293792107
81
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DFND
1
3303
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0
ENZO BIOCHEM INC
COM
294100102
31
6800
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DFND
1
6800
0
0
EQUINIX INC
COM
29444U700
2247
6794
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DFND
1
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433
EQUITY COMMONWEALTH
COM
294628102
1419
50300
SH
OTR
1,2
3600
0
46700
EQUITY COMMONWEALTH
COM
294628102
34023
1205619
SH
DFND
1
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108269
281805
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
90
1200
SH
DFND
1
600
0
600
ERICSSON (LM) TEL-SP ADR
ADR
294821608
11
1112
SH
DFND
1
1112
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0
ESCALADE INC
COM
296056104
20
1700
SH
DFND
1
1700
0
0
EVERI HLDGS INC
COM
30034T103
2667
1164450
SH
DFND
1
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128761
548989
EXELON CORP
COM
30161N101
19
524
SH
DFND
1
524
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
373
7200
SH
DFND
1
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1645
23955
SH
DFND
1,14
22530
150
1275
EXXON MOBIL CORPORATION
COM
30231G102
4137
49491
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DFND
1
44592
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4899
FTI CONSULTING INC
COM
302941109
17830
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SH
DFND
1
225600
53037
223476
FACEBOOK INC
COM
30303M102
242
2125
SH
DFND
1
2125
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1044
70150
SH
OTR
1,2
5350
0
64800
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
10761
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SH
DFND
1
653444
68788
950
FARMER BROS CO
COM
307675108
22
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
34
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
1122
57050
SH
OTR
1,2
4150
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52900
FEDERATED NATIONAL HOLDING C
COM
31422T101
12994
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SH
DFND
1
602926
57110
900
FEDEX CORPORATION
COM
31428X106
57
350
SH
DFND
1
350
0
0
FELCOR LODGING TRUST INC
COM
31430F101
1469
180950
SH
OTR
1,2
13550
0
167400
FELCOR LODGING TRUST INC
COM
31430F101
15470
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SH
DFND
1
1721993
180599
2600
FERRO CORP
COM
315405100
1715
144450
SH
OTR
1,2
10550
0
133900
FERRO CORP
COM
315405100
18913
1593332
SH
DFND
1
1446713
144569
2050
FNF GROUP
COM
31620R303
6429
189639
SH
OTR
1,1 3
189300
339
0
FNF GROUP
COM
31620R303
62605
1846760
SH
DFND
1
1253090
179308
414362
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
14969
1379643
SH
DFND
1
642345
137678
599620
FINISH LINE/THE - CLASS A
COM
317923100
1666
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SH
OTR
1,2
6050
0
72900
FINISH LINE/THE - CLASS A
COM
317923100
40514
1920072
SH
DFND
1
1227830
168944
523298
FIRST BUSEY CORP
COM
319383204
804
39250
SH
OTR
1,2
2850
0
36400
FIRST BUSEY CORP
COM
319383204
8488
414475
SH
DFND
1
374872
39053
550
FIRST CASH FINL SVCS INC
COM
31942D107
993
21550
SH
OTR
1,2
1550
0
20000
FIRST CASH FINL SVCS INC
COM
31942D107
10856
235689
SH
DFND
1
213279
22110
300
FIRST COMMUNITY BANCSHARES
COM
31983A103
31
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
4587
68829
SH
OTR
1,1 3
68700
129
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
28697
430626
SH
DFND
1
326056
46197
58373
FISERV INC
COM
337738108
18
174
SH
DFND
1
174
0
0
FIRSTENERGY CORP
COM
337932107
1
14
SH
DFND
1
0
0
14
FIVE9 INC
COM
338307101
70
7900
SH
DFND
1
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0
0
FLOWSERVE CORP
COM
34354P105
9
200
SH
DFND
1
200
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1734
18000
SH
DFND
1
18000
0
0
FOOT LOCKER INC
COM
344849104
1169
18125
SH
DFND
1
16000
0
2125
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1432
106046
SH
DFND
1
93521
0
12525
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
303
63350
SH
DFND
1
63350
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
7
118
SH
DFND
1
118
0
0
FOSSIL GROUP INC
COM
34988V106
4299
96770
SH
OTR
1,1 3
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170
0
FOSSIL GROUP INC
COM
34988V106
43423
977546
SH
DFND
1
664037
89943
223566
FOUR CORNERS PPTY TR INC
COM
35086T109
1
35
SH
DFND
1
35
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
26
800
SH
DFND
1
800
0
0
FRANKLIN STREET PROPERTIES COR
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35471R106
125
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
33
3210
SH
DFND
1
3210
0
0
FRONTIER COMMUNICATIONS CORP
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35906A108
0
1
SH
DFND
1
1
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
8
450
SH
DFND
1
450
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
35980
1163632
SH
DFND
1
514600
105748
543284
GAP INC/THE
COM
364760108
3
100
SH
DFND
1
100
0
0
GENERAC HLDGS INC
COM
368736104
14
375
SH
DFND
1
375
0
0
GENERAL DYNAMICS CORP
COM
369550108
169
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
15983
502753
SH
DFND
1,14
441689
2668
58396
GENERAL MILLS INC
COM
370334104
23
370
SH
DFND
1
245
0
125
GENERAL MTRS CO
COM
37045V100
11
342
SH
DFND
1
42
0
300
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
1246
29950
SH
OTR
1,2
2050
0
27900
GENTHERM INC
COM
37253A103
13077
314416
SH
DFND
1
283990
30026
400
GILEAD SCIENCES INC
COM
375558103
16741
182241
SH
DFND
1,14
160971
675
20595
GILDAN ACTIVEWEAR INC
COM
375916103
1250
40962
SH
DFND
1
40962
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
39
963
SH
DFND
1
963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
218
1389
SH
DFND
1
1339
0
50
GRAHAM CORP
COM
384556106
8
400
SH
DFND
1
400
0
0
GRAINGER W.W., INC.
COM
384802104
16
70
SH
DFND
1
70
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
16
3500
SH
DFND
1
3500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
10
300
SH
DFND
1
300
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
1880
81850
SH
OTR
1,2
6050
0
75800
GREEN DOT CORP-CLASS A
CL A
39304D102
37716
1641961
SH
DFND
1
1139915
155644
346402
GREENBRIER COMPANIES INC
COM
393657101
232
8400
SH
DFND
1
8400
0
0
GRUPO TELEVISA SA
COM
40049J206
46138
1680196
SH
DFND
1
1680196
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
965
55025
SH
OTR
1,2
4225
0
50800
H&E EQUIPMENT SERVICES INC
COM
404030108
9644
550150
SH
DFND
1
497283
52142
725
HP INC
COM
40434L105
31
2481
SH
DFND
1
2481
0
0
HALLIBURTON CO
COM
406216101
40
1125
SH
DFND
1
875
0
250
HALYARD HEALTH INC
COM
40650V100
5
172
SH
DFND
1
172
0
0
HAMPTON ROADS BANKSHARES
COM NEW
409321502
4
2500
SH
DFND
1
2500
0
0
HARMONIC INC
COM
413160102
436
133350
SH
OTR
1,2
10850
0
122500
HARMONIC INC
COM
413160102
4583
1401669
SH
DFND
1
1265440
134329
1900
HARTFORD FINANCIAL SVCS GRP
COM
416515104
65
1420
SH
DFND
1
920
0
500
HATTERAS FINANCIAL CORP
COM
41902R103
7
500
SH
DFND
1
500
0
0
HAWKINS INC
COM
420261109
11
300
SH
DFND
1
300
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
34
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
859
153475
SH
OTR
1,2
11875
0
141600
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
18570
3315997
SH
DFND
1
2229107
316283
770607
HELMERICH & PAYNE
COM
423452101
9
150
SH
DFND
1
0
0
150
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
2138
162799
SH
DFND
1
0
0
162799
HESS CORP
COM
42809H107
21
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
40
2256
SH
DFND
1
2256
0
0
HOLOGIC INC
COM
436440101
142
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
1444
10820
SH
DFND
1
9556
0
1264
HONDA MOTOR LTD
COM
438128308
8
300
SH
DFND
1
300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
248
2210
SH
DFND
1
2100
0
110
HORACE MANN EDUCATORS
COM
440327104
1180
37250
SH
OTR
1,2
2750
0
34500
HORACE MANN EDUCATORS
COM
440327104
12134
382891
SH
DFND
1
346278
36113
500
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
1024
51350
SH
OTR
1,2
3950
0
47400
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
30034
1506215
SH
DFND
1
955131
141284
409800
HUGOTON ROYALTY TRUST
COM
444717102
0
17
SH
DFND
1
0
0
17
HUMANA INC
COM
444859102
23
125
SH
DFND
1
125
0
0
IDACORP INC
COM
451107106
690
9250
SH
DFND
1
9250
0
0
ILLINOIS TOOL WORKS
COM
452308109
46
450
SH
DFND
1
450
0
0
INDEPENDENT BANK CORP MIC
COM
453838609
26
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
1248
15500
SH
OTR
1,2
1100
0
14400
INFINITY PROPERTY & CASUALTY
COM
45665Q103
13308
165311
SH
DFND
1
149363
15698
250
INTEGRATED ELECTRICAL SVC
COM
45811E301
0
28
SH
DFND
1
0
0
28
INTEL
COM
458140100
2296
70975
SH
DFND
1
61330
0
9645
INTERCONTINENTALEXCHANGE
COM
45866F104
4
19
SH
DFND
1
19
0
0
INTERMOLECULAR INC
COM
45882D109
6
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2477
16355
SH
DFND
1
11979
0
4376
INTL FLAVORS & FRAGRANCES
COM
459506101
669
5880
SH
DFND
1
5880
0
0
INTERNATIONAL PAPER CO
COM
460146103
149
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
24
40
SH
DFND
1
40
0
0
INTREXON CORP
COM
46122T102
5
150
SH
DFND
1
150
0
0
INVENSENSE INC
COM
46123D205
8456
1006677
SH
DFND
1
429200
64037
513440
IRON MTN INC NEW
COM
46284V101
25647
756339
SH
DFND
1
349795
77004
329540
ISHARES
EM MK MINVOL ETF
464286533
22
420
SH
DFND
1
420
0
0
ISHARES
COM
464286624
8
125
SH
DFND
1
0
0
125
ISHARES TR
BARCLYS TIPS BD
464287176
46
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
1899
17136
SH
DFND
1
8921
500
7715
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
76
2225
SH
DFND
1
2225
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
772
13507
SH
DFND
1
11125
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
162
2287
SH
DFND
1
2175
112
0
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
523
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
133
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
913
9800
SH
DFND
1
9800
0
0
ISHARES TR
COM
464287739
14
175
SH
DFND
1
0
0
175
ISHARES TR
COM
464287762
7
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
97
865
SH
DFND
1
865
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
57
4100
SH
DFND
1
4100
0
0
ISHARES HIGH DIVIDEND EQUITY
HGH DIV EQT FD
46429B663
33
425
SH
DFND
1
425
0
0
IXYS CORPORATION
COM
46600W106
11
1000
SH
DFND
1
1000
0
0
JP MORGAN CHASE & CO
COM
46625H100
8652
146101
SH
DFND
1,14
122504
442
23155
JAMBA INC
COM
47023A309
1082
87550
SH
OTR
1,2
6850
0
80700
JAMBA INC
COM
47023A309
11171
903802
SH
DFND
1
815466
87086
1250
BANK OF THE JAMES FINANCIAL
COM
470299108
47
4000
SH
DFND
1
4000
0
0
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
13663
126273
SH
DFND
1,14
109329
212
16732
JOHNSON CONTROLS INC
COM
478366107
12
300
SH
DFND
1
300
0
0
KAR AUCTION SERVICES INC
COM
48238T109
19
500
SH
DFND
1
500
0
0
KLX INC
COM
482539103
13
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
12
1300
SH
DFND
1
1300
0
0
KANSAS CITY SOUTHERN
COM
485170302
2
25
SH
DFND
1
25
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
537
43500
SH
DFND
1
43500
0
0
KELLOGG CO
COM
487836108
6097
79641
SH
OTR
1,1 3
79500
141
0
KELLOGG CO
COM
487836108
45888
599451
SH
DFND
1,14
486332
50025
63094
KIMBERLY CLARK
COM
494368103
698
5192
SH
DFND
1
5192
0
0
KINDER MORGAN INC
COM
49456B101
20
1101
SH
DFND
1
1101
0
0
KINDRED HEALTHCARE INC
COM
494580103
1058
85650
SH
OTR
1,2
6650
0
79000
KINDRED HEALTHCARE INC
COM
494580103
9270
750643
SH
DFND
1
664245
85198
1200
KOHLS CORP
COM
500255104
5387
115585
SH
DFND
1,14
106405
750
8430
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
2
60
SH
DFND
1
0
0
60
KOPPERS HOLDINGS CORP
COM
50060P106
397
17650
SH
DFND
1
17650
0
0
KRAFT HEINZ CO
COM
500754106
3436
43733
SH
DFND
1
33072
0
10661
KROGER CO
COM
501044101
8184
213972
SH
DFND
1,14
183197
900
29875
KULICKE & SOFFA INDS INC
COM
501242101
18326
1618902
SH
DFND
1
669500
138480
810922
LMP REAL ESTATE INCOME FD
COM
50208C108
239
17500
SH
DFND
1
17500
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2351
19842
SH
DFND
1
13300
0
6542
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3
25
SH
SOLE
1
25
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
9001
76843
SH
OTR
1,1 3
76700
143
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
92048
785859
SH
DFND
1,14
566262
69970
149627
LAM RESEARCH CORP
COM
512807108
59
714
SH
DFND
1
0
714
0
LANDAUER INC
COM
51476K103
686
20750
SH
DFND
1
20750
0
0
LANNET INC
COM
516012101
514
28650
SH
OTR
1,2
2150
0
26500
LANNET INC
COM
516012101
19230
1072516
SH
DFND
1
594814
97631
380071
LENNAR CORP-CL A
CL A
526057104
6
116
SH
DFND
1
116
0
0
LEXINGTON REALTY TRUST
COM
529043101
1256
146050
SH
OTR
1,2
11450
0
134600
LEXINGTON REALTY TRUST
COM
529043101
14344
1667952
SH
DFND
1
1518973
146829
2150
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
6891
176147
SH
OTR
1,1 3
175800
347
0
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
53005
1354945
SH
DFND
1,14
1107765
124512
122668
LIBERTY MEDIA CORP CL C
COM
531229300
7797
204703
SH
OTR
1,1 3
204300
403
0
LIBERTY MEDIA CORP CL C
COM
531229300
59609
1564950
SH
DFND
1,14
1266609
144155
154186
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
1223
101300
SH
OTR
1,2
7400
0
93900
LIFELOCK INC
COM
53224V100
29661
2457386
SH
DFND
1
1565658
236589
655139
ELI LILLY & CO.
COM
532457108
955
13261
SH
DFND
1
12061
0
1200
LIQUIDITY SERVICES INC
COM
53635B107
5
900
SH
DFND
1
900
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
48
217
SH
DFND
1
217
0
0
LOEWS CORP
COM
540424108
7844
205009
SH
OTR
1,1 3
204600
409
0
LOEWS CORP
COM
540424108
51580
1348150
SH
DFND
1,14
1068102
143377
136671
LOWES COS
COM
548661107
7391
97569
SH
DFND
1,14
80619
0
16950
LUMOS NETWORKS CORP
COM
550283105
3
250
SH
DFND
1
250
0
0
M & T BANK CORP
COM
55261F104
40
360
SH
DFND
1
360
0
0
MDU RES GROUP INC.
COM
552690109
30
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
36836
5377529
SH
DFND
1
2068800
504363
2804366
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
1666
M/I HOMES INC
COM
55305B101
708
37950
SH
OTR
1,2
2850
0
35100
M/I HOMES INC
COM
55305B101
7426
398158
SH
DFND
1
362312
35346
500
MKS INSTRUMENTS INC
COM
55306N104
13774
365844
SH
DFND
1
164800
38259
162785
MSG NETWORK INC
COM
553573106
3752
216992
SH
OTR
1,1 3
216600
392
0
MSG NETWORK INC
COM
553573106
38205
2209653
SH
DFND
1
1388323
240327
581003
MACQUARIE INFRASTR CO LLC
COM
55608B105
755
11200
SH
DFND
1
11200
0
0
MACYS
COM
55616P104
6503
147484
SH
DFND
1,14
120929
0
26555
STEVEN MADDEN LTD
COM
556269108
1052
28400
SH
OTR
1,2
2200
0
26200
STEVEN MADDEN LTD
COM
556269108
11055
298466
SH
DFND
1
269792
28274
400
MADISON SQUARE GARDEN CO
COM
55825T103
6956
41815
SH
OTR
1,1 3
41733
82
0
MADISON SQUARE GARDEN CO
COM
55825T103
67399
405138
SH
DFND
1
276163
40601
88374
MARATHON PETE CORP
COM
56585A102
4461
119996
SH
OTR
1,1 3
119800
196
0
MARATHON PETE CORP
COM
56585A102
30488
820023
SH
DFND
1,14
682285
72443
65295
MARKEL CORP
COM
570535104
25728
28857
SH
DFND
1
12730
2912
13215
MARLIN BUSINESS SERVICES
COM
571157106
414
28953
SH
DFND
1
28953
0
0
MARSH MCLENNAN
COM
571748102
490
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
61
856
SH
DFND
1
706
0
150
MARTIN MARIETTA MATERIALS
COM
573284106
105
656
SH
DFND
1
656
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
307
8350
SH
DFND
1
8350
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
15
2500
SH
DFND
1
2500
0
0
MCDONALDS CORP
COM
580135101
161
1279
SH
DFND
1
1179
0
100
MCGRAW-HILL, INC.
COM
580645109
10
100
SH
DFND
1
100
0
0
MCKESSON HBOC INC
COM
58155Q103
131
834
SH
DFND
1
834
0
0
MEDNAX INC
COM
58502B106
5426
83961
SH
OTR
1,1 3
83800
161
0
MEDNAX INC
COM
58502B106
35466
548840
SH
DFND
1
443083
56687
49070
MERCK & CO INC.
COM
58933Y105
5382
101718
SH
DFND
1
79517
0
22201
METHODE ELECTRONICS - CL A
COM
591520200
1765
60350
SH
OTR
1,2
4650
0
55700
METHODE ELECTRONICS - CL A
COM
591520200
38251
1308169
SH
DFND
1
908170
122311
277688
METLIFE INC.
COM
59156R108
1305
29706
SH
DFND
1
26206
0
3500
MICROSOFT CORP
COM
594918104
4632
83864
SH
DFND
1
68464
393
15007
MICROCHIP TECHNOLOGY INC.
COM
595017104
14
300
SH
DFND
1
300
0
0
MICRON TECHNOLOGY INC
COM
595112103
4082
389905
SH
OTR
1,1 3
389300
605
0
MICRON TECHNOLOGY INC
COM
595112103
30794
2941208
SH
DFND
1,14
2485057
218212
237939
MOLINA HEALTHCARE INC
COM
60855R100
1457
22600
SH
OTR
1,2
1700
0
20900
MOLINA HEALTHCARE INC
COM
60855R100
15353
238067
SH
DFND
1
215168
22599
300
MOLSON COORS BREWING CO -B
COM
60871R209
1185
12325
SH
DFND
1,14
11230
0
1095
MONARCH FINANCIAL HOLDING
COM
60907Q100
16
990
SH
DFND
1
990
0
0
MONDELEZ INTL INC
CL A
609207105
180
4487
SH
DFND
1
4141
0
346
MONMOUTH REIT-CLASS A
COM
609720107
832
70000
SH
DFND
1
70000
0
0
MONSANTO CO
COM
61166W101
1087
12390
SH
DFND
1
11363
0
1027
MORGAN STANLEY
COM NEW
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1
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1
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62944T105
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COM
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232
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NELNET INC-C A
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NEW SR INVT GROUP INC
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NEWCASTLE INVT CORP NEW
COM
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NEWPARK RESOURCES INC
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CL A
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NEWS CORP NEW
CL A
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NEWS CORP NEW
COM
65249B208
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65249B208
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NEXTERA ENERGY INC
COM
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NISOURCE INC
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NORTHWESTERN CORP
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NTELOS HLDGS CORP
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NUANCE COMMUNICATIONS
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NVIDIA CORP
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NUVEEN MUN VALUE FD INC
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OCCIDENTAL PETROLEUM CORP
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OCWEN FINANCIAL CORP
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OCWEN FINANCIAL CORP
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DFND
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OWENS-ILLINOIS INC
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DFND
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PHILLIPS 66
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POTASH CORP OF SASKATCHEWAN
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74005P104
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PROCTER & GAMBLE CO
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PROCTER & GAMBLE CO
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PROGRESSIVE CORP
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PROVIDENCE SERVICE CORP
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QUALCOMM INC
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QUALCOMM INC
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74955L103
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1
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DFND
1
450
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RADIAN GROUP INC
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RADIAN GROUP INC
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RAYTHEON CO.
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76009N100
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RESOLUTE FST PRODS INC
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RESOLUTE FST PRODS INC
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DFND
1
900
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RIGHTSIDE GROUP LTD
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1
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ROYAL DUTCH SHELL PLC-ADR B
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10
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858155203
1221
81850
SH
OTR
1,2
6350
0
75500
STEELCASE INC CL A
COM
858155203
22700
1521422
SH
DFND
1
1060020
151911
309491
STEWART INFORMATION SERVICES
COM
860372101
1460
40250
SH
OTR
1,2
3150
0
37100
STEWART INFORMATION SERVICES
COM
860372101
27974
771046
SH
DFND
1
555544
73747
141755
STIFEL FINANCIAL CORP
COM
860630102
944
31900
SH
OTR
1,2
2300
0
29600
STIFEL FINANCIAL CORP
COM
860630102
10192
344313
SH
DFND
1
311813
32050
450
STONDERIDGE INC
COM
86183P102
20
1400
SH
DFND
1
1400
0
0
STRYKER CORP
COM
863667101
16
150
SH
DFND
1
150
0
0
SUN COMMUNITIES INC
COM
866674104
115
1608
SH
DFND
1
1608
0
0
SUN HYDRAULICS CORP
COM
866942105
20
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
7999
221690
SH
DFND
1,14
191548
0
30142
SUPPORT.COM INC
COM
86858W101
7
8500
SH
DFND
1
8500
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
333
17900
SH
DFND
1
17900
0
0
SYNOPSYS INC
COM
871607107
5397
111413
SH
OTR
1,1 3
111200
213
0
SYNOPSYS INC
COM
871607107
55823
1152408
SH
DFND
1
773304
119967
259137
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
521
188684
SH
DFND
1
188684
0
0
SYSCO CORPORATION
COM
871829107
4314
92313
SH
OTR
1,1 3
92100
213
0
SYSCO CORPORATION
COM
871829107
32543
696398
SH
DFND
1
550400
75238
70760
TABLEAU SOFTWARE INC-CL A
COM
87336U105
4
96
SH
DFND
1
96
0
0
TALEN ENERGY CORP
COM
87422J105
6101
677870
SH
OTR
1,1 3,2
583201
1169
93500
TALEN ENERGY CORP
COM
87422J105
63348
7038639
SH
DFND
1
5019550
701127
1317962
TARGET CORP
COM
87612E106
10490
127492
SH
DFND
1,14
103980
0
23512
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
119430
2231925
SH
DFND
1,14
2214080
550
17295
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1155
30100
SH
OTR
1,2
2100
0
28000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
12206
318019
SH
DFND
1
288291
29303
425
TEXAS INSTRUMENTS
COM
882508104
193
3367
SH
DFND
1
2567
0
800
TEXTRON
COM
883203101
316
8656
SH
DFND
1
8656
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54
380
SH
DFND
1
380
0
0
3M CO
COM
88579Y101
1233
7401
SH
DFND
1
7088
0
313
TIDEWATER INC
COM
886423102
2
300
SH
DFND
1
0
0
300
TIME WARNER INC
COM NEW
887317303
88
1218
SH
DFND
1
1218
0
0
TIVO INC
COM
888706108
21528
2263681
SH
DFND
1
881334
191349
1190998
TOLL BROTHERS INC
COM
889478103
233
7900
SH
DFND
1
7900
0
0
TORONTO DOMINION BK ONT
COM
891160509
8
175
SH
DFND
1
175
0
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
929
20447
SH
DFND
1
5885
0
14562
TOWN SPORTS INTL HLDGS IN
COM
89214A102
4
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
27
1400
SH
DFND
1
1400
0
0
TRAVELERS COS INC/THE
COM
89417E109
110
946
SH
DFND
1
694
0
252
TREDEGAR INDS INC.
COM
894650100
40
2551
SH
DFND
1
0
0
2551
TREEHOUSE FOODS INC
COM
89469A104
2156
24850
SH
OTR
1,2
1850
0
23000
TREEHOUSE FOODS INC
COM
89469A104
44187
509356
SH
DFND
1
347261
47908
114187
TRINITY INDUSTRIES INC
COM
896522109
11736
640971
SH
DFND
1
291700
61875
287396
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
6
600
SH
DFND
1
0
0
600
TUTOR PERINI CORP
COM
901109108
786
50595
SH
OTR
1,2
3695
0
46900
TUTOR PERINI CORP
COM
901109108
15512
998189
SH
DFND
1
712537
88501
197151
TWENTY FIRST CENTY FOX IN
CL A
90130A101
114
4100
SH
DFND
1
4000
0
100
UDR INC
COM
902653104
633
16426
SH
DFND
1
16426
0
0
US BANCORP
COM NEW
902973304
1169
28794
SH
DFND
1
25494
0
3300
U.S. PHYSICAL THERAPY INC
COM
90337L108
22
450
SH
DFND
1
450
0
0
UNIFI INC
COM
904677200
21
900
SH
DFND
1
900
0
0
UNILEVER NV
N Y SHS NEW
904784709
2040
45664
SH
DFND
1
33904
0
11760
UNION BANKSHARES CORP NEW
COM
90539J109
8
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
106
1329
SH
DFND
1
1243
0
86
UNITED CONTL HLDGS INC
COM
910047109
485
8100
SH
DFND
1
8100
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
29
1500
SH
DFND
1
1500
0
0
UNITED PARCEL SERVICE
CL B
911312106
1123
10645
SH
DFND
1
9325
0
1320
UNITED RENTAL INC
COM
911363109
14
220
SH
DFND
1
220
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
208
2080
SH
DFND
1
2060
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
3516
31557
SH
OTR
1,1 3
31500
57
0
UNITED THERAPEUTICS CORP
COM
91307C102
22836
204934
SH
DFND
1
166839
20557
17538
UNITEDHEALTH GROUP INC
COM
91324P102
461
3575
SH
DFND
1
2840
638
97
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
311
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
1082
18750
SH
DFND
1
18750
0
0
VWR CORP
COM
91843L103
18646
689051
SH
DFND
1
308000
72029
309022
VAALCO ENERGY INC
COM NEW
91851C201
3
3700
SH
DFND
1
3700
0
0
VALERO ENERGY CORP
COM
91913Y100
6239
97279
SH
DFND
1,14
90178
601
6500
VALMONT INDUSTRIES
COM
920253101
8
65
SH
DFND
1
0
0
65
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1116
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
118
1430
SH
DFND
1
1430
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
194
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
COM
922042718
9
100
SH
DFND
1
0
0
100
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1308
30313
SH
DFND
1
30313
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
29
835
SH
DFND
1
835
0
0
VANGUARD EUROPEAN ETF
COM
922042874
10
200
SH
DFND
1
0
0
200
VANGUARD TELECOM SERVICE ETF
COM
92204A884
9
100
SH
DFND
1
0
0
100
VASCO DATA SECURITY INTL
COM
92230Y104
644
41850
SH
OTR
1,2
3450
0
38400
VASCO DATA SECURITY INTL
COM
92230Y104
17580
1141554
SH
DFND
1
770658
90638
280258
VANGUARD LARGE CAP ETF
COM
922908637
70
740
SH
DFND
1
740
0
0
VERA BRADLEY INC
COM
92335C106
1350
66350
SH
OTR
1,2
4850
0
61500
VERA BRADLEY INC
COM
92335C106
14147
695540
SH
DFND
1
629126
65489
925
VERISIGN INC
COM
92343E102
18
200
SH
DFND
1
0
0
200
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14455
267298
SH
DFND
1,14
238153
1150
27995
VERTEX PHARMACEUTICALS
COM
92532F100
4
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
1285
16798
SH
DFND
1
16558
0
240
VMWARE INC-CLASS A
COM
928563402
9
175
SH
DFND
1
175
0
0
VONAGE HLDGS CORP
COM
92886T201
1039
227250
SH
OTR
1,2
17050
0
210200
VONAGE HLDGS CORP
COM
92886T201
26407
5778422
SH
DFND
1
3500625
537080
1740717
WGL HOLDINGS INC
COM
92924F106
109
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
62
1000
SH
DFND
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939U106
6079
101191
SH
OTR
1,1 3
101000
191
0
WEC ENERGY GROUP INC
COM
92939U106
37602
625965
SH
DFND
1
493648
67661
64656
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
14207
207435
SH
DFND
1,14
178619
600
28216
WALGREENS BOOTS ALLIANCE
COM
931427108
521
6180
SH
DFND
1
5780
0
400
WASHINGTON TRUST BANCORP
COM
940610108
11
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
27
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
1615
33403
SH
DFND
1
29146
682
3575
WESBANCO INC
COM
950810101
18
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
1750
35272
SH
OTR
1,1 3
35200
72
0
WESTAR ENERGY INC.
COM
95709T100
17936
361534
SH
DFND
1
283788
25476
52270
WESTERN DIGITAL CORP
COM
958102105
5263
111412
SH
OTR
1,1 3
111200
212
0
WESTERN DIGITAL CORP
COM
958102105
41015
868228
SH
DFND
1,14
713082
76017
79129
WESTERN UNION CO
COM
959802109
4680
242628
SH
OTR
1,1 3
242200
428
0
WESTERN UNION CO
COM
959802109
31180
1616399
SH
DFND
1
1217024
155236
244139
WESTROCK CO
COM
96145D105
172
4407
SH
DFND
1
4407
0
0
WEYERHAEUSER CO
COM
962166104
94
3025
SH
DFND
1
3025
0
0
WHIRLPOOL CORP
COM
963320106
1181
6550
SH
DFND
1
5750
0
800
WHOLE FOODS MARKET INC.
COM
966837106
5961
191624
SH
OTR
1,1 3
191300
324
0
WHOLE FOODS MARKET INC.
COM
966837106
38832
1248208
SH
DFND
1
1032028
121280
94900
WILLIAMS COS INC
COM
969457100
247
15397
SH
DFND
1
13847
0
1550
WILLIAMS PARTNERS L P
COM
96949L105
3
132
SH
DFND
1
132
0
0
WINTHROP REALTY TRUST
COM
976391300
410
31200
SH
DFND
1
31200
0
0
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
18
240
SH
DFND
1
240
0
0
WORLD FUEL SERVICES CORP
COM
981475106
734
15100
SH
DFND
1
15100
0
0
WORLD WRESTLING ENTMNT INC
COM
98156Q108
976
55250
SH
OTR
1,2
4250
0
51000
WORLD WRESTLING ENTMNT INC
COM
98156Q108
18659
1056551
SH
DFND
1
748127
90924
217500
WYNDHAM WORLDWIDE CORP
COM
98310W108
888
11625
SH
DFND
1
10125
0
1500
XCEL ENERGY INC
COM
98389B100
3465
82862
SH
OTR
1,1 3
82700
162
0
XCEL ENERGY INC
COM
98389B100
36196
865515
SH
DFND
1,14
727623
58448
79444
XILINX INC
COM
983919101
2461
51879
SH
DFND
1
38474
0
13405
XENITH BANKSHARES INC
COM
98410X105
141
18700
SH
DFND
1
18700
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
5
300
SH
DFND
1
0
0
300
YUM! BRANDS INC
COM
988498101
308
3758
SH
DFND
1
3508
0
250
ZAGG INC
COM
98884U108
19
2100
SH
DFND
1
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
101
4158
SH
DFND
1
4158
0
0
ZIMMER HOLDINGS INC
COM
98956P102
10
95
SH
DFND
1
55
0
40
ZOETIS INC
COM
98978V103
831
18750
SH
DFND
1
18750
0
0
ALLERGAN PLC
COM
G0177J108
3690
13767
SH
DFND
1,14
12937
75
755
AMDOCS LTD
ORD
G02602103
5526
91465
SH
OTR
1,1 3
91300
165
0
AMDOCS LTD
ORD
G02602103
51933
859536
SH
DFND
1
588360
84431
186745
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
2242
597900
SH
DFND
1
597900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3502
138423
SH
OTR
1,1 3
138200
223
0
ASSURED GUARANTY LTD
COM
G0585R106
41141
1626133
SH
DFND
1
1070868
139956
415309
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
6
100
SH
DFND
1
100
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
53
462
SH
DFND
1
462
0
0
BUNGE LIMITED
COM
G16962105
181
3200
SH
DFND
1
3200
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
780
44900
SH
OTR
1,2
3200
0
41700
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
12544
721726
SH
DFND
1
673080
47921
725
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
7
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
998
15950
SH
DFND
1
13850
0
2100
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
1434
21950
SH
OTR
1,2
1650
0
20300
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
15039
230165
SH
DFND
1
207913
21927
325
ENSTAR GROUP LTD
COM
G3075P101
14287
87875
SH
DFND
1
36500
9436
41939
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1042
47800
SH
OTR
1,2
3500
0
44300
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
10332
474149
SH
DFND
1
428032
45467
650
WEATHERFORD INTL PLC
COM
G48833100
4
500
SH
DFND
1
0
0
500
INVESCO LTD
SHS
G491BT108
5
168
SH
DFND
1
168
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
31
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
30
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1701
131450
SH
OTR
1,2
9750
0
121700
MAIDEN HOLDINGS LTD
SHS
G5753U112
17872
1381154
SH
DFND
1
1249484
129795
1875
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
11
SH
DFND
1
11
0
0
MEDTRONIC PLC
COM
G5960L103
10626
141682
SH
DFND
1,14
122987
0
18695
MICHAEL KORS HLDGS LTD
COM
G60754101
1
25
SH
SOLE
1
25
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
3515
61709
SH
OTR
1,1 3
61600
109
0
MICHAEL KORS HLDGS LTD
COM
G60754101
38265
671782
SH
DFND
1,14
518753
40726
112303
NABORS INDUSTRIES LTD
COM
G6359F103
3711
403370
SH
OTR
1,1 3
402600
770
0
NABORS INDUSTRIES LTD
COM
G6359F103
31797
3456148
SH
DFND
1
2472241
368527
615380
PROTHENA CORP PLC
COM
G72800108
1
21
SH
DFND
1
0
0
21
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
25979
32368
SH
DFND
1
15140
3253
13975
WILLIS TOWERS WATSON PLC
COM
G96629103
5946
50111
SH
OTR
1,1 3
50027
84
0
WILLIS TOWERS WATSON PLC
COM
G96629103
52445
441978
SH
DFND
1
305297
45991
90690
PERRIGO CO PLC
COM
G97822103
9
68
SH
DFND
1
0
0
68
CHUBB LIMITED
COM
H1467J104
492
4129
SH
DFND
1
4129
0
0
TRANSOCEAN LTD
COM
H8817H100
1
130
SH
DFND
1
0
0
130
CHECK POINT SOFTWARE TECH
COM
M22465104
22
250
SH
DFND
1
0
0
250
AVG TECHNOLOGIES N V
SHS
N07831105
1477
71200
SH
OTR
1,2
5500
0
65700
AVG TECHNOLOGIES N V
SHS
N07831105
28290
1363355
SH
DFND
1
972685
123698
266972
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
965
11278
SH
DFND
1
9853
0
1425
COPA HOLDINGS SA
COM
P31076105
4202
62023
SH
OTR
1,1 3
61900
123
0
COPA HOLDINGS SA
COM
P31076105
50857
750654
SH
DFND
1
502380
69594
178680
PLANET PAYMENT INC
SHS
U72603118
23
6600
SH
DFND
1
6600
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
990
130800
SH
OTR
1,2
9900
0
120900
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
10282
1358285
SH
DFND
1
1225032
131378
1875
BROADCOM LTD
COM
Y09827109
3
17
SH
DFND
1
16
0
1
FLEXTRONICS INTL LTD
ORD
Y2573F102
84694
7022741
SH
DFND
1
6942741
0
80000