0001008322-17-000017.txt : 20170213
0001008322-17-000017.hdr.sgml : 20170213
20170213095540
ACCESSION NUMBER: 0001008322-17-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17596446
BUSINESS ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
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12-31-2016
12-31-2016
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA
23230
13F COMBINATION REPORT
028-04041
028-12592
BNY Mellon
N
Jessica L. Thompson
Chief Compliance Officer
804-353-4500
Jessica L. Thompson
Richmond
VA
02-10-2017
3
1132
7626180
false
1
0000796370
028-11931
OMAM INC.
2
028-04041
EACM Advsiors LLC
3
0001097218
028-05161
Nationwide Fund Advisors
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2
40
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DFND
1
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BRISTOL MYERS SQUIBB CO.
COM
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BRITISH AMERICAN TOB-SP ADR
ADR
110448107
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100
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100
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BROOKFIELD ASSET MANAGE-CL A
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112585104
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DFND
1
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BROWN & BROWN INC
COM
115236101
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1
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BRUKER CORP
COM
116794108
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BRYN MAWR BANK CORP
COM
117665109
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300
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DFND
1
300
0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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DFND
1
21700
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CBRE GROUP INC
CL A
12504L109
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CBRE GROUP INC
CL A
12504L109
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CBRE GROUP INC
CL A
12504L109
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CDK GLOBAL INC
COM
12508E101
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DFND
1
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CDW CORP
COM
12514G108
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CIGNA CORP
COM
125509109
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CIT GROUP INC
COM
125581801
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CIT GROUP INC
COM
125581801
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CIT GROUP INC
COM
125581801
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CME GROUP INC
COM
12572Q105
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1
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CMS ENERGY CORP
COM
125896100
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CMS ENERGY CORP
COM
125896100
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CMS ENERGY CORP
COM
125896100
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CRA INTERNATIONAL INC
COM
12618T105
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CSX CORP.
COM
126408103
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1
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CVB FINANCIAL
COM
126600105
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106
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1
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106
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CVS HEALTH CORP
COM
126650100
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CA INC
COM
12673P105
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CA INC
COM
12673P105
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CA INC
COM
12673P105
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CADENCE DESIGN SYSTEMS INC
COM
127387108
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CALAMP CORP
COM
128126109
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CALAMP CORP
COM
128126109
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CALAVO GROWERS INC
COM
128246105
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1
600
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CALGON CARBON CORP
COM
129603106
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108
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DFND
1
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108
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CALIFORNIA RES CORP
COM
13057Q206
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126
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DFND
1
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2
CAMPBELL SOUP CO
COM
134429109
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1
2000
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
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700
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
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1
37450
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CARDINAL HEALTH INC
COM
14149Y108
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CARDINAL HEALTH INC
COM
14149Y108
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CARDINAL HEALTH INC
COM
14149Y108
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1
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CARLYLE GROUP L P
COM
14309L102
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400
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DFND
1
400
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CARMAX INC
COM
143130102
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SH
DFND
1
8000
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0
CARNIVAL CORP
PAIRED CTF
143658300
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200
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DFND
1
100
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100
CARRIAGE SERVICES INC
COM
143905107
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1
1200
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FERROGLOBE REP TRUST
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G33856108
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FERROGLOBE REP TRUST
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G33856108
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1
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CASEYS GENERAL STORES INC
COM
147528103
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CASEYS GENERAL STORES INC
COM
147528103
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CASEYS GENERAL STORES INC
COM
147528103
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1
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CATERPILLAR INC.
COM
149123101
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DFND
1
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CATO CORP NEW
COM
149205106
2
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SH
DFND
1
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58
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CELADON GROUP INC
COM
150838100
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OTR
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CELADON GROUP INC
COM
150838100
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DFND
1
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CELGENE CORP
COM
151020104
224
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DFND
1
1937
0
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CENTENE CORP
COM
15135B101
28
504
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DFND
1
504
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0
CHART INDUSTRIES INC
COM
16115Q308
2
46
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DFND
1
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46
0
CHATHAM LODGING TRUST
COM
16208T102
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850
SH
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2
850
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CHATHAM LODGING TRUST
COM
16208T102
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1
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CHEESECAKE FACTORY (THE)
COM
163072101
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DFND
1
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CHEMED CORP
COM
16359R103
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26
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DFND
1
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26
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CHEMOURS CO
COM
163851108
2
70
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DFND
1
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CHEVRON CORP
COM
166764100
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1
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CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
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44
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CHIPMOS TECHNOLOGIES ADR
COM
16965P103
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CHIPMOS TECHNOLOGIES ADR
COM
16965P103
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DFND
1
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CHOICE HOTELS INTL INC
COM
169905106
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DFND
1
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CIRRUS LOGIC INC
COM
172755100
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DFND
36
0
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CISCO SYSTEMS INC.
COM
17275R102
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DFND
1,14
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CITIGROUP INC
COM NEW
172967424
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DFND
1,14
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CITRIX SYSTEMS INC
COM
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CITRIX SYSTEMS INC
COM
177376100
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CITRIX SYSTEMS INC
COM
177376100
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DFND
1
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CLARCOR INC
COM
179895107
5
59
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DFND
1
0
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CLEAN HARBORS INC
COM
184496107
3
61
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DFND
61
0
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COCA-COLA BOTTLING CO CONSOL
COM
191098102
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150
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DFND
1
150
0
0
COCA COLA CO
COM
191216100
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DFND
1
182932
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COGNIZANT TECH SOLUTIONS-A
COM
192446102
6
100
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DFND
1
100
0
0
COHERENT INC
COM
192479103
3
24
SH
DFND
1
0
24
0
COHEN & STEERS INC
COM
19247A100
3
96
SH
DFND
1
0
96
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COLGATE-PALMOLIVE CO
COM
194162103
39
589
SH
DFND
1
589
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COLUMBIA BANKING SYSTEM INC
COM
197236102
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OTR
1,2
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31800
COLUMBIA BANKING SYSTEM INC
COM
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18730
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DFND
1
398075
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1237
COLUMBIA PROPERTY TRUST INC
COM
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OTR
1,2
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34500
COLUMBIA PROPERTY TRUST INC
COM
198287203
12427
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DFND
1
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COLUMBUS MCKINNON CORP/NY
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199333105
14
500
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DFND
1
500
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1146
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OTR
1,2
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32500
COMFORT SYSTEMS USA INC
COM
199908104
15369
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DFND
1
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COMCAST CORP-CL A
CL A
20030N101
135
1948
SH
DFND
1
1853
95
0
COMERICA INC
COM
200340107
89
1305
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DFND
1
1305
0
0
COMMERCE BANCSHARES INC
COM
200525103
4
66
SH
DFND
1
0
66
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COMMERCEHUB INC-SERIES A
COM
20084V108
1
49
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DFND
1
49
0
0
COMMEREHUB INC-SERIES C
COM
20084V306
1
96
SH
DFND
1
96
0
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
2
71
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SOLE
1
0
71
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COMMUNICATIONS SALES&LEAS
COM
20341J104
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OTR
1,1 3
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0
COMMUNICATIONS SALES&LEAS
COM
20341J104
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DFND
1
2585275
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COMMUNITY HEALTH SYSTEMS INC
COM
203668108
4
695
SH
DFND
1
695
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1195
15250
SH
OTR
1,2
850
0
14400
COMPASS MINERALS INTERNATIONAL
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20451N101
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DFND
1
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COMPUTER PROGRAMS & SYSTEMS
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1
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DFND
1
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44
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COMPUTER SCIENCES CORP.
COM
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307
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DFND
307
0
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CONAGRA BRANDS INC.
COM
205887102
539
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DFND
1
13636
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0
CONOCOPHILLIPS
COM
20825C104
193
3849
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DFND
1
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CONSOLIDATED EDISON INC
COM
209115104
74
1000
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DFND
1
1000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
170
1111
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DFND
1
1111
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COOPER-STANDARD HOLDING
COM
21676P103
1
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DFND
5
0
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CORESITE RLTY CORP
COM
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DFND
1
32
46
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CORNING INC.
COM
219350105
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DFND
1
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23000
CORVEL CORP
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1
29
SH
DFND
1
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29
0
COSTCO WHOLESALE CORP
COM
22160K105
88
550
SH
DFND
1
550
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0
COTT CORPORATION
COM
22163N106
3786
334200
SH
DFND
1
0
0
334200
COVANTA HOLDING CORP
COM
22282E102
1051
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OTR
1,2
4000
0
63400
COVANTA HOLDING CORP
COM
22282E102
36592
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DFND
1
1665528
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COWEN GROUP INC NEW
COM
223622606
1418
91493
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OTR
1,2
4143
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87350
COWEN GROUP INC NEW
COM
223622606
17162
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DFND
1
1050720
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CRAWFORD & CO - CL B
CL B
224633107
29
2300
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DFND
1
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0
CREE INC
COM
225447101
2
74
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DFND
1
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CROWN CASTLE INTL CORP NE
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22822V101
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SOLE
1
0
18
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CROWN CASTLE INTL CORP NE
COM
22822V101
5413
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CROWN CASTLE INTL CORP NE
COM
22822V101
47928
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DFND
1
522182
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CUMMINS INC
COM
231021106
258
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DFND
1
1710
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175
CUMULUS MEDIA INC
COM
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1
562
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DFND
1
562
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CUSTOMERS BANCORP INC
COM
23204G100
1752
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1,2
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46590
CUSTOMERS BANCORP INC
COM
23204G100
22124
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DFND
1
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29275
1815
CYNOSURE INC-CLASS A
CL A
232577205
917
20100
SH
OTR
1,2
1000
0
19100
CYNOSURE INC-CLASS A
CL A
232577205
11604
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DFND
1
242041
11750
680
CYRUSONE INC
COM
23283R100
18
411
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DFND
1
411
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DHI GROUP INC
COM
23331S100
2
246
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DFND
1
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246
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DST SYSTEMS INC
COM
233326107
24971
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DFND
1
116211
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DSP GROUP INC
COM
23332B106
30
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DFND
1
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DANAHER CORP
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235851102
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369
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DFND
1
369
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DARDEN RESTAURANTS, INC.
COM
237194105
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295
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DFND
1
295
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DAWSON GEOPHYSICAL CO NEW
COM
239360100
3
352
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DFND
1
352
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DEAN FOODS CO NEW
COM
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46
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DFND
46
0
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DEERE & COMPANY
COM
244199105
498
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DFND
1
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425
DELEK US HOLDINGS INC
COM
246647101
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1,2
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49900
DELEK US HOLDINGS INC
COM
246647101
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DFND
1
665176
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DELL TECHNOLOGIES INC
COM
24703L103
2
33
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SOLE
1
0
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DELL TECHNOLOGIES INC
COM
24703L103
7067
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163
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DELL TECHNOLOGIES INC
COM
24703L103
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DFND
1,14
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DELTA NATURAL GAS CO INC
COM
247748106
12
400
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DFND
1
400
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DELUXE CORP
COM
248019101
1
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DFND
14
0
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DENNY'S CORPORATION
COM
24869P104
1
65
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DFND
65
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DENTSPLY SIRONA INC
COM
24906P109
2
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SOLE
1
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30
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DENTSPLY SIRONA INC
COM
24906P109
6202
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1,1 3
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146
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DENTSPLY SIRONA INC
COM
24906P109
56247
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DFND
1
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DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
42
400
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1
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DIEBOLD NIXDORF INC
COM
253651103
1221
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OTR
1,2
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0
46000
DIEBOLD NIXDORF INC
COM
253651103
15424
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DFND
1
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DIGIMARC CORP NEW
COM
25381B101
1
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DFND
1
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0
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DIGITALGLOBE INC
COM NEW
25389M877
840
29325
SH
OTR
1,2
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0
27800
DIGITALGLOBE INC
COM NEW
25389M877
23747
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DFND
1
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DIME COMMUNITY BANCSHARES
COM
253922108
1
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SH
DFND
1
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WALT DISNEY COMPANY
COM
254687106
4911
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DFND
1
37523
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DISCOVER FINANCIAL SERVICES
COM
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4
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DFND
1
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DISCOVERY COMMUNICATNS NE
COM
25470F104
128
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DFND
1
4636
36
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DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
1
53
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SOLE
1
0
53
0
DISCOVERY COMMUNICATNS NE
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25470F302
5250
196058
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OTR
1,1 3
195800
258
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DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
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SH
DFND
1,14
1880070
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52385
DISH NETWORK CORP-A
COM
25470M109
0
8
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SOLE
1
0
8
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DISH NETWORK CORP-A
COM
25470M109
1758
30342
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OTR
1,1 3
30300
42
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DISH NETWORK CORP-A
COM
25470M109
16842
290728
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DFND
1
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490
DR REDDYS LABS LTD
COM
256135203
9
200
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1
200
0
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DOLBY LABORATORIES INC-CL A
COM
25659T107
1
17
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DFND
1
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17
0
DOLLAR GENERAL CORP
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256677105
663
8950
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DFND
1
8950
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DOLLAR TREE INC
COM
256746108
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SH
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1
12200
0
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DOMINION RESOURCES INC/VA
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25746U109
5835
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1
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DONALDSON CO INC
COM
257651109
2
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DFND
1
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257701201
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1
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DORMAN PRODUCTS INC
COM
258278100
4
60
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DFND
1
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60
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DOUGLAS DYNAMICS INC
COM
25960R105
37
1100
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1
1100
0
0
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COM
260543103
1021
17840
SH
DFND
1
17840
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DREW INDUSTRIES INC
COM
26168L205
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DFND
7
0
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COM
262037104
2
31
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DFND
1
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31
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DRIVE SHACK INC
COM
262077100
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DFND
1
1754
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COM
263534109
536
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SH
DFND
1
7301
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DUCOMMUN INC
COM
264147109
10
400
SH
DFND
1
400
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
2412
31071
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1
29746
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1325
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COM
26613Q106
101
2304
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DFND
1
2075
79
150
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COM
268664109
18
600
SH
DFND
1
600
0
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EOG RESOURCES INC
COM
26875P101
2202
21783
SH
DFND
1
20211
0
1572
ERA GROUP INC
COM
26885G109
22
1300
SH
DFND
1
1300
0
0
EAGLE BANCORP INC
COM
268948106
2
35
SH
DFND
1
0
35
0
E TRADE FINANCIAL CORP
COM
269246401
13776
397587
SH
DFND
1
204248
12889
180450
EASTERN VA BANKSHARES INC
COM
277196101
26
2494
SH
DFND
1
2494
0
0
EATON VANCE CORP
COM
278265103
4
99
SH
DFND
1
0
99
0
EATON VANCE MUN BD FD II
COM
27827K109
10
774
SH
DFND
1
774
0
0
EBAY INC
COM
278642103
7759
261347
SH
DFND
1,14
231077
1100
29170
ECHOSTAR CORP-A
CL A
278768106
1
24
SH
SOLE
1
0
24
0
ECHOSTAR CORP-A
CL A
278768106
4304
83759
SH
OTR
1,1 3
83643
116
0
ECHOSTAR CORP-A
CL A
278768106
48915
951839
SH
DFND
1
763340
50664
137835
ECOLAB INC
COM
278865100
68
578
SH
DFND
1
578
0
0
EDISON INTERNATIONAL
COM
281020107
43
600
SH
DFND
1
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
73
SH
DFND
1
73
0
0
EL PASO ELECTRIC CO
COM
283677854
25171
541306
SH
DFND
1
320641
16584
204081
EMCORE CORP
COM NEW
290846203
42
4800
SH
DFND
1
4800
0
0
EMCOR GROUP INC
COM
29084Q100
1
13
SH
DFND
13
0
0
EMERSON ELECTRIC
COM
291011104
133
2389
SH
DFND
1
1773
0
616
EMPLOYERS HOLDINGS INC
COM
292218104
1
30
SH
DFND
30
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
12
463
SH
DFND
1
463
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
7
252
SH
DFND
252
0
0
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
8
236
SH
DFND
1
0
0
236
ENGILITY HOLDINGS INC
COM
29286C107
1206
35800
SH
OTR
1,2
2000
0
33800
ENGILITY HOLDINGS INC
COM
29286C107
15088
447721
SH
DFND
1
425819
20577
1325
ENSIGN GROUP INC
COM
29358P101
2
98
SH
DFND
1
0
98
0
ENTERPRISE PRODS PARTNERS
COM
293792107
863
31900
SH
DFND
1
31900
0
0
ENTRAVISION COMMUNICATION
COM
29382R107
22
3100
SH
DFND
1
3100
0
0
ENVIVA PARTNERS LP
COM
29414J107
651
24300
SH
DFND
1
24300
0
0
EQUINIX INC
COMMON
29444U700
1948
5449
SH
DFND
1
5146
0
303
EQUITY COMMONWEALTH
COM
294628102
1541
50950
SH
OTR
1,2
2650
0
48300
EQUITY COMMONWEALTH
COM
294628102
38368
1268794
SH
DFND
1
979521
46261
243012
EQUITY ONE INC
COM
294752100
9
305
SH
DFND
1
305
0
0
EQUITY RESIDENTIAL PROP.TRUST
SH BEN INT
29476L107
39
600
SH
DFND
1
600
0
0
ESCALADE INC
COM
296056104
22
1700
SH
DFND
1
1700
0
0
EVERCORE PARTNERS INC CL A
COM
29977A105
1
15
SH
DFND
15
0
0
EVERTEC INC
COM
30040P103
12291
692478
SH
DFND
1
431628
22672
238178
EXELON CORP
COM
30161N101
35
1000
SH
DFND
1
1000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2
48
SH
DFND
1
0
48
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2185
31757
SH
DFND
1,14
30082
150
1525
EXXON MOBIL CORPORATION
COM
30231G102
5126
56794
SH
DFND
1
54010
0
2784
FMC TECHNOLOGIES INC
COM
30249U101
49557
1394800
SH
DFND
1
1394800
0
0
FTI CONSULTING INC
COM
302941109
13520
299916
SH
DFND
1
189619
11675
98622
FACEBOOK INC
COM
30303M102
229
1988
SH
DFND
1
1988
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
25
1350
SH
OTR
2
1350
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5745
307219
SH
DFND
1
279762
25713
1744
FARMER BROS CO
COM
307675108
29
800
SH
DFND
1
800
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
52
900
SH
DFND
1
900
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
864
46250
SH
OTR
1,2
2350
0
43900
FEDERATED NATIONAL HOLDING C
COM
31422T101
10934
585001
SH
DFND
1
557760
25576
1665
FEDEX CORPORATION
COM
31428X106
65
350
SH
DFND
1
350
0
0
FELCOR LODGING TRUST INC
COM
31430F101
1039
129750
SH
OTR
1,2
6750
0
123000
FELCOR LODGING TRUST INC
COM
31430F101
13865
1730946
SH
DFND
1
1643284
82476
5186
FERRO CORP
COM
315405100
1249
87150
SH
OTR
1,2
4350
0
82800
FERRO CORP
COM
315405100
15669
1093442
SH
DFND
1
1041109
49244
3089
FNF GROUP
COM
31620R303
3
82
SH
SOLE
1
0
82
0
FNF GROUP
COM
31620R303
9648
284107
SH
OTR
1,1 3
283700
407
0
FNF GROUP
COM
31620R303
125063
3682670
SH
DFND
1
3082295
162027
438348
FIDELITY NATIONAL FINANCIAL VE
COM
31620R402
18512
1351244
SH
DFND
1
829168
44119
477957
FINISH LINE/THE - CLASS A
COM
317923100
611
32500
SH
OTR
1,2
2600
0
29900
FINISH LINE/THE - CLASS A
COM
317923100
22414
1191612
SH
DFND
1
925333
45805
220474
FIRST BANCORP/NC
COM
318910106
516
19000
SH
OTR
1,2
1100
0
17900
FIRST BANCORP/NC
COM
318910106
5856
215769
SH
DFND
1
204413
10707
649
FIRST BUSEY CORP
COM
319383204
1180
38350
SH
OTR
1,2
1900
0
36450
FIRST BUSEY CORP
COM
319383204
14022
455571
SH
DFND
1
432506
21717
1348
FIRST COMMUNITY BANCSHARES
COM
31983A103
47
1564
SH
DFND
1
1564
0
0
FIRST REP BK SAN FRAN CAL
COM
33616C100
2162
23460
SH
DFND
1
4856
0
18604
FIRST SOLAR INC
COM
336433107
1
26
SH
SOLE
1
0
26
0
FIRST SOLAR INC
COM
336433107
4375
136332
SH
OTR
1,1 3
136200
132
0
FIRST SOLAR INC
COM
336433107
57418
1789276
SH
DFND
1,14
1464544
57725
267007
1ST SOURCE CORP
COM
336901103
1
30
SH
DFND
1
0
30
0
FIRSTCASH INC
COM
33767D105
975
20750
SH
OTR
1,2
1450
0
19300
FIRSTCASH INC
COM
33767D105
14476
308009
SH
DFND
1
294948
12166
895
FISERV INC
COM
337738108
101
948
SH
DFND
1
948
0
0
FIRSTENERGY CORP
COM
337932107
3
99
SH
SOLE
1
0
99
0
FIRSTENERGY CORP
COM
337932107
10663
344290
SH
OTR
1,1 3
343800
490
0
FIRSTENERGY CORP
COM
337932107
108574
3505789
SH
DFND
1,14
3316134
165677
23978
FLEETCOR TECHNOLOGIES INC
COM
339041105
25
178
SH
DFND
1
178
0
0
FLUOR CORP
COM
343412102
2
39
SH
DFND
1
0
39
0
FLOWERS FOODS INC
COM
343498101
3
131
SH
DFND
1
0
131
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
777
10200
SH
DFND
1
10200
0
0
FOOT LOCKER INC
COM
344849104
785
11075
SH
DFND
1
11075
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1063
87595
SH
DFND
1
87595
0
0
FORTIVE CORP
COM
34959J108
6
110
SH
DFND
1
110
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
6
118
SH
DFND
1
118
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
3
132
SH
DFND
1
0
132
0
FOSSIL GROUP INC
COM
34988V106
1
29
SH
SOLE
1
0
29
0
FOSSIL GROUP INC
COM
34988V106
3614
139756
SH
OTR
1,1 3
139600
156
0
FOSSIL GROUP INC
COM
34988V106
46279
1789592
SH
DFND
1
1457077
63109
269406
FOUR CORNERS PPTY TR INC
COM
35086T109
1
35
SH
DFND
1
35
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
34
884
SH
DFND
1
800
84
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
153
11825
SH
DFND
1
11825
0
0
FREEPORT-MCMORAN INC
COM
35671D857
19
1473
SH
DFND
1
1260
213
0
GEO GROUP INC NEW
COM
36162J106
2
68
SH
DFND
68
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
1
17
SH
SOLE
1
0
17
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
1846
60282
SH
OTR
1,1 3
60200
82
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
52576
1717047
SH
DFND
1
1165362
61466
490219
GAP INC/THE
COM
364760108
2990
133225
SH
DFND
1,14
113515
700
19010
GARTNER INC-CL A
COM
366651107
91
897
SH
DFND
1
897
0
0
GENERAL DYNAMICS CORP
COM
369550108
216
1250
SH
DFND
1
1250
0
0
GENERAL ELECTRIC CO
COM
369604103
2
75
SH
SOLE
1
75
0
0
GENERAL ELECTRIC CO
COM
369604103
14141
447493
SH
DFND
1,14
405399
368
41726
GENERAL MILLS INC
COM
370334104
15
245
SH
DFND
1
120
0
125
GENERAL MTRS CO
COM
37045V100
1
42
SH
DFND
1
42
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
1
14
SH
DFND
1
0
14
0
GENTHERM INC
COM
37253A103
1200
35450
SH
OTR
1,2
1750
0
33700
GENTHERM INC
COM
37253A103
15026
443897
SH
DFND
1
421962
20649
1286
GIGAMON INC
COM
37518B102
1
19
SH
DFND
19
0
0
GILEAD SCIENCES INC
COM
375558103
9963
139122
SH
DFND
1,14
126337
675
12110
GILDAN ACTIVEWEAR INC
COM
375916103
886
34912
SH
DFND
1
34912
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
37733W105
37
963
SH
DFND
1
963
0
0
GLOBUS MED INC
COM
379577208
2
75
SH
DFND
1
0
75
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67
279
SH
DFND
1
229
0
50
GRAHAM CORP
COM
384556106
9
400
SH
DFND
1
400
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1
54
SH
DFND
54
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4
150
SH
DFND
1
150
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
1392
59100
SH
OTR
1,2
2900
0
56200
GREEN DOT CORP-CLASS A
CL A
39304D102
35115
1491104
SH
DFND
1
1153602
57447
280055
GREENBRIER COMPANIES INC
COM
393657101
1
25
SH
DFND
25
0
0
GRUPO TELEVISA SA
COM
40049J206
48367
2315337
SH
DFND
1
2315337
0
0
HCA HOLDINGS INC
COM
40412C101
1489
20110
SH
DFND
1,14
18535
175
1400
HCP INC
COM
40414L109
66
2228
SH
DFND
1
2228
0
0
HFF INC
COM
40418F108
862
28500
SH
OTR
1,2
1500
0
27000
HFF INC
COM
40418F108
11371
375896
SH
DFND
1
356465
18314
1117
HP INC
COM
40434L105
22
1481
SH
DFND
1
1481
0
0
THE HACKETT GROUP INC
COM
404609109
1
54
SH
DFND
54
0
0
HAEMONETICS CORP/MASS
COM
405024100
2
60
SH
DFND
1
0
60
0
HALLIBURTON CO
COM
406216101
53
975
SH
DFND
1
725
0
250
HALYARD HEALTH INC
COM
40650V100
5
127
SH
DFND
1
127
0
0
HANOVER INSURANCE GROUP
COM
410867105
1
13
SH
DFND
13
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
63
1320
SH
DFND
1
920
0
400
HAWKINS INC
COM
420261109
16
300
SH
DFND
1
300
0
0
HEALTHSOUTH CORP
COM
421924309
1
18
SH
DFND
18
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
33
1086
SH
DFND
1
715
0
371
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
600
68075
SH
OTR
1,2
3475
0
64600
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
7545
855419
SH
DFND
1
810873
42142
2404
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
3828
341799
SH
DFND
1
0
0
341799
HESS CORP
COM
42809H107
25
395
SH
DFND
1
0
0
395
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1553
67096
SH
DFND
1,14
61546
500
5050
HEXCEL CORP
COM
428291108
5
102
SH
DFND
1
102
0
0
HOLOGIC INC
COM
436440101
165
4125
SH
DFND
1
4125
0
0
HOME DEPOT
COM
437076102
1688
12593
SH
DFND
1
12429
0
164
HOMESTREET INC
COM
43785V102
1251
39600
SH
OTR
1,2
2000
0
37600
HOMESTREET INC
COM
43785V102
15596
493542
SH
DFND
1
468616
23484
1442
HONEYWELL INTERNATIONAL INC
COM
438516106
240
2075
SH
DFND
1
2075
0
0
HORACE MANN EDUCATORS
COM
440327104
2
45
SH
DFND
1
0
45
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
586
54000
SH
OTR
1,2
2800
0
51200
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
28845
2658504
SH
DFND
1
1529055
87731
1041718
HUB GROUP INC-CL A
COM
443320106
3
60
SH
DFND
1
0
60
0
ICU MEDICAL INC
COM
44930G107
0
7
SH
DFND
7
0
0
IES HLDGS INC
COM
44951W106
1
28
SH
DFND
1
0
0
28
ILG INC
COM
44967H101
2
131
SH
DFND
1
0
131
0
IPG PHOTONICS CORP
COM
44980X109
4
39
SH
DFND
1
0
39
0
ITT INC
COM
45073V108
420
10900
SH
OTR
1,2
1000
0
9900
ITT INC
COM
45073V108
20743
537799
SH
DFND
1
526850
10187
762
IDACORP INC
COM
451107106
13
166
SH
DFND
1
166
0
0
IDEXX LABORATORIES INC
COM
45168D104
47
399
SH
DFND
1
399
0
0
ILLINOIS TOOL WORKS
COM
452308109
55
450
SH
DFND
1
450
0
0
IMMUNOGEN INC
COM
45253H101
0
70
SH
DFND
1
0
70
0
INDEPENDENT BANK CORP/MA
COM
453836108
3
49
SH
DFND
1
0
49
0
INDEPENDENT BANK CORP MIC
COM
453838609
39
1800
SH
DFND
1
1800
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
272
3100
SH
OTR
1,2
200
0
2900
INFINITY PROPERTY & CASUALTY
COM
45665Q103
5925
67407
SH
DFND
1
61066
5943
398
INGEVITY CORP
COM
45688C107
40
734
SH
DFND
1
734
0
0
INSPERITY INC
COM
45778Q107
1
10
SH
DFND
10
0
0
INTEL
COM
458140100
4553
125526
SH
DFND
1
123606
0
1920
INTERFACE INC
COM
458665304
997
53750
SH
OTR
1,2
3350
0
50400
INTERFACE INC
COM
458665304
15073
812550
SH
DFND
1
773530
36621
2399
INTERCONTINENTALEXCHANGE
COM
45866F104
5
95
SH
DFND
1
95
0
0
INTERDIGITAL INC
COM
45867G101
4
44
SH
DFND
1
0
44
0
INTERMOLECULAR INC
COM
45882D109
2
2400
SH
DFND
1
2400
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2571
15490
SH
DFND
1
12164
0
3326
INTL FLAVORS & FRAGRANCES
COM
459506101
693
5880
SH
DFND
1
5880
0
0
INTERNATIONAL PAPER CO
COM
460146103
1574
29660
SH
DFND
1
29660
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
0
3
SH
DFND
1
3
0
0
INTUITIVE SURGICAL INC
COM
46120E602
38
60
SH
DFND
1
60
0
0
INTREXON CORP
COM
46122T102
4
150
SH
DFND
1
150
0
0
INVENSENSE INC
COM
46123D205
1
50
SH
DFND
50
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1
28
SH
DFND
1
0
28
0
IRON MTN INC NEW
COM
46284V101
23677
728957
SH
DFND
1
449308
22685
256964
ISHARES GOLD TRUST
COM
464285105
818
73850
SH
DFND
1
73850
0
0
ISHARES
EM MK MINVOL ETF
464286533
21
420
SH
DFND
1
420
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
45
400
SH
DFND
1
400
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
6
25
SH
DFND
1
25
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
3354
31040
SH
DFND
1
14885
500
15655
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT
464287234
78
2225
SH
DFND
1
2225
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
4757
82407
SH
DFND
1
80025
0
2382
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
7255
90202
SH
DFND
1
75481
13614
1107
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
574
3208
SH
DFND
1
3208
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
140
846
SH
DFND
1
846
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
13
125
SH
DFND
1
125
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
3954
33245
SH
DFND
1
31492
1273
480
ISHARES S&P MID CAP 400
COM
464287705
198
1564
SH
DFND
1564
0
0
ISHARES TR
COM
464287762
7
50
SH
DFND
1
50
0
0
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
119
865
SH
DFND
1
865
0
0
ISHARES MSCI EAFE SMALL CAP
COM
464288273
237
4765
SH
DFND
1
4765
0
0
ISHARES NEW YORK MUNI BD
COM
464288323
299
2750
SH
DFND
1
2750
0
0
ISHARES TR
COM
464288414
24
225
SH
DFND
1
225
0
0
ISHARES SILVER TRUST
COM
46428Q109
45
3000
SH
DFND
1
3000
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
58
3680
SH
DFND
1
3680
0
0
IXYS CORPORATION
COM
46600W106
12
1000
SH
DFND
1
1000
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
1
SH
DFND
1
0
0
JP MORGAN CHASE & CO
COM
46625H100
8883
102939
SH
DFND
1
87902
442
14595
JAMBA INC
COM
47023A309
485
47050
SH
OTR
1,2
2950
0
44100
JAMBA INC
COM
47023A309
7661
743801
SH
DFND
1
704547
36912
2342
BANK OF THE JAMES FINANCIAL
COM
470299108
61
4000
SH
DFND
1
4000
0
0
JD COM INC
COM
47215P106
1308
51400
SH
DFND
1
51400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1
58
SH
SOLE
1
0
58
0
JETBLUE AIRWAYS CORP
COM
477143101
4594
204885
SH
OTR
1,1 3
204600
285
0
JETBLUE AIRWAYS CORP
COM
477143101
59883
2670980
SH
DFND
1
2272744
121296
276940
JETPAY CORP
COM
477177109
6
2700
SH
DFND
1
2700
0
0
JOHNSON & JOHNSON
COM
478160104
9596
83292
SH
DFND
1
73730
212
9350
J2 GLOBAL INC
COM
48123V102
1
12
SH
DFND
12
0
0
KAR AUCTION SERVICES INC
COM
48238T109
18
420
SH
DFND
1
420
0
0
KBR INC
COM
48242W106
12926
774491
SH
DFND
1
774491
0
0
KLA-TENCOR CORPORATION
COM
482480100
1
10
SH
SOLE
1
0
10
0
KLA-TENCOR CORPORATION
COM
482480100
2774
35251
SH
OTR
1,1 3
35200
51
0
KLA-TENCOR CORPORATION
COM
482480100
26448
336144
SH
DFND
1
317986
17568
590
KLX INC
COM
482539103
18
400
SH
DFND
1
400
0
0
KVH INDS INC
COM
482738101
15
1300
SH
DFND
1
1300
0
0
KEARNY FINANCIAL CORP MD
COM
48716P108
778
50050
SH
DFND
1
50050
0
0
KELLOGG CO
COM
487836108
1
20
SH
SOLE
1
0
20
0
KELLOGG CO
COM
487836108
5514
74801
SH
OTR
1,1 3
74700
101
0
KELLOGG CO
COM
487836108
54572
740359
SH
DFND
1,14
695490
34478
10391
KIMBERLY CLARK
COM
494368103
551
4825
SH
DFND
1
4825
0
0
KINDER MORGAN INC
COM
49456B101
243
11750
SH
DFND
1
11750
0
0
KOHLS CORP
COM
500255104
4187
84788
SH
DFND
1,14
78823
750
5215
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
2
62
SH
DFND
1
0
0
62
KRAFT HEINZ CO
COM
500754106
3760
43058
SH
DFND
1
34654
0
8404
KROGER CO
COM
501044101
127
3690
SH
DFND
1
3690
0
0
KULICKE & SOFFA INDS INC
COM
501242101
19542
1225194
SH
DFND
1
642658
39700
542836
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2605
17123
SH
DFND
1
11532
24
5567
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
5
39
SH
SOLE
1
25
14
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
7211
56168
SH
OTR
1,1 3
56100
68
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
69577
541958
SH
DFND
1,14
513668
23101
5189
LAKELAND FINANCIAL CORP
COM
511656100
2
46
SH
DFND
1
0
46
0
LAM RESEARCH CORP
COM
512807108
1
5
SH
SOLE
1
0
5
0
LAM RESEARCH CORP
COM
512807108
1832
17323
SH
OTR
1,1 3
17300
23
0
LAM RESEARCH CORP
COM
512807108
17716
167561
SH
DFND
1
158551
8718
292
LAMAR ADVERTISING CO NEW
COM
512816109
8948
133078
SH
DFND
1
88882
3849
40347
LAMB WESTON HLDGS INC
COM
513272104
53
1412
SH
DFND
1
1412
0
0
LANDSTAR SYSTEM INC
COM
515098101
3
36
SH
DFND
1
0
36
0
LANNET INC
COM
516012101
510
23150
SH
OTR
1,2
1150
0
22000
LANNET INC
COM
516012101
19373
878579
SH
DFND
1
556231
28414
293934
LAS VEGAS SANDS INC
COM
517834107
2885
54020
SH
DFND
1
54020
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3
97
SH
DFND
1
0
97
0
LENDINGCLUB CORP
COM
52603A109
489
93200
SH
DFND
1
93200
0
0
LENNAR CORP-CL A
CL A
526057104
5
116
SH
DFND
1
116
0
0
LEUCADIA NATIONAL CORP
COM
527288104
0
21
SH
SOLE
1
0
21
0
LEUCADIA NATIONAL CORP
COM
527288104
1944
83606
SH
OTR
1,1 3
83500
106
0
LEUCADIA NATIONAL CORP
COM
527288104
26583
1143348
SH
DFND
1
955477
48209
139662
LEXINGTON REALTY TRUST
COM
529043101
732
67750
SH
DFND
1
67750
0
0
LIBERTY BROADBAND CORP
COM
530307107
0
2
SH
DFND
1
0
2
0
LIBERTY BROADBAND CORP C
COM
530307305
0
5
SH
DFND
1
0
5
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
1
37
SH
SOLE
1
0
37
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
4664
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SH
OTR
1,1 3
117380
184
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
65471
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SH
DFND
1,14
1392393
75072
182930
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
7852
392973
SH
DFND
1,14
353630
1828
37515
LIBERTY INTERACTIVE CORP
COM
53071M856
1
29
SH
SOLE
1
0
29
0
LIBERTY INTERACTIVE CORP
COM
53071M856
3538
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SH
OTR
1,1 3
95820
137
0
LIBERTY INTERACTIVE CORP
COM
53071M856
38078
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SH
DFND
1,14
973201
47815
11744
LIBERTY MEDIA CORP DELAWA
COM
531229409
0
11
SH
DFND
1
0
11
0
LIBERTY SIRIUS GROUP C
COM
531229607
2
48
SH
SOLE
1
0
48
0
LIBERTY SIRIUS GROUP C
COM
531229607
6158
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SH
OTR
1,1 3
181300
235
0
LIBERTY SIRIUS GROUP C
COM
531229607
64506
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SH
DFND
1,14
1794384
81407
25915
LIBERTY MEDIA CORP - BRAVES A
COM
531229706
0
1
SH
DFND
1
0
1
0
LIBERTY MEDIA GROUP C
COM
531229854
589
18796
SH
DFND
1
18551
27
218
LIBERTY MEDIA CORP
COM
531229870
0
2
SH
DFND
1
0
2
0
LIBERTY BRAVES GROUP C
COM
531229888
874
42471
SH
OTR
1,1 3
42431
40
0
LIBERTY BRAVES GROUP C
COM
531229888
10271
498827
SH
DFND
1,14
356681
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133429
LIBERTY TRIPADVISOR HLDGS
COM
531465102
0
10
SH
DFND
1
10
0
0
LIFELOCK INC
COM
53224V100
559
23373
SH
DFND
1
23373
0
0
ELI LILLY & CO.
COM
532457108
233
3163
SH
DFND
1
3163
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2
32
SH
DFND
1
0
32
0
LINCOLN NATL CORP
COM
534187109
25
375
SH
DFND
1
375
0
0
LIONS GATE ENTMNT CORP
COM
535919500
0
9
SH
DFND
1
0
9
0
LIQUIDITY SERVICES INC
COM
53635B107
9
900
SH
DFND
1
900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
936
35200
SH
DFND
1
35200
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
25
100
SH
DFND
1
100
0
0
LOEWS CORP
COM
540424108
1
32
SH
SOLE
1
0
32
0
LOEWS CORP
COM
540424108
5238
111860
SH
OTR
1,1 3
111700
160
0
LOEWS CORP
COM
540424108
54203
1157433
SH
DFND
1,14
1093991
54586
8856
LOWES COS
COM
548661107
1338
18816
SH
DFND
1
14191
0
4625
M & T BANK CORP
COM
55261F104
56
360
SH
DFND
1
360
0
0
MBIA INC
COM
55262C100
754
70500
SH
OTR
1,2
3700
0
66800
MBIA INC
COM
55262C100
17654
1649866
SH
DFND
1
1294199
63523
292144
MDU RES GROUP INC.
COM
552690109
44
1521
SH
DFND
1
1521
0
0
MFA FINANCIAL INC
COM
55272X102
32395
4245687
SH
DFND
1
2233711
127559
1884417
MFS MULTIMARKET INC TRUST
SH BEN INT
552737108
10
1666
SH
DFND
1
0
0
1666
MGP INGREDIENTS INC NEW
COM
55303J106
925
18500
SH
OTR
1
0
0
18500
MGP INGREDIENTS INC NEW
COM
55303J106
9339
186849
SH
DFND
1
174794
11346
709
MKS INSTRUMENTS INC
COM
55306N104
1
15
SH
DFND
15
0
0
MSG NETWORK INC
COM
553573106
1
35
SH
SOLE
1
0
35
0
MSG NETWORK INC
COM
553573106
2670
124175
SH
OTR
1,1 3
124000
175
0
MSG NETWORK INC
COM
553573106
46559
2165516
SH
DFND
1
1656146
103408
405962
MACQUARIE INFRASTR CO LLC
COM
55608B105
3843
47038
SH
DFND
1
47038
0
0
MACYS
COM
55616P104
5596
156265
SH
DFND
1,14
130090
700
25475
MADISON SQUARE GARDEN CO
COM
55825T103
2
9
SH
SOLE
1
0
9
0
MADISON SQUARE GARDEN CO
COM
55825T103
6205
36178
SH
OTR
1,1 3
36133
45
0
MADISON SQUARE GARDEN CO
COM
55825T103
81652
476077
SH
DFND
1,14
379080
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77095
MAGELLAN MIDSTREAM PRTNRS
COM
559080106
193
2557
SH
DFND
1
2557
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6
109
SH
DFND
1
109
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
41
2300
SH
DFND
1
2300
0
0
MARATHON OIL CORP
COM
565849106
2
130
SH
DFND
1
130
0
0
MARATHON PETE CORP
COM
56585A102
1
10
SH
SOLE
1
0
10
0
MARATHON PETE CORP
COM
56585A102
1835
36450
SH
OTR
1,1 3
36400
50
0
MARATHON PETE CORP
COM
56585A102
26738
531034
SH
DFND
1,14
506026
17935
7073
MARKEL CORP
COM
570535104
1
1
SH
SOLE
1
0
1
0
MARKEL CORP
COM
570535104
1812
2003
SH
OTR
1,1 3
2000
3
0
MARKEL CORP
COM
570535104
39088
43215
SH
DFND
1
31775
1957
9483
MARKETAXESS HLDGS INC
COM
57060D108
44
299
SH
DFND
1
286
13
0
MARSH MCLENNAN
COM
571748102
545
8064
SH
DFND
1
8064
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
58
706
SH
DFND
1
706
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
145
656
SH
DFND
1
656
0
0
MASIMO CORPORATION
COM
574795100
5
73
SH
DFND
1
0
73
0
MASTERCARD INC-CLASS A
CL A
57636Q104
147
1422
SH
DFND
1
1422
0
0
MATRIX SERVICE CO
COM
576853105
1
35
SH
DFND
35
0
0
MATSON INC
COM
57686G105
0
4
SH
DFND
4
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
276
7150
SH
DFND
1
7150
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
13
2500
SH
DFND
1
2500
0
0
MAXLINEAR INC
COM
57776J100
1
37
SH
DFND
37
0
0
MCCORMICK & CO-NON VTG SHARES
COM
579780206
1
13
SH
DFND
13
0
0
MCDONALDS CORP
COM
580135101
156
1280
SH
DFND
1
1180
0
100
MCKESSON HBOC INC
COM
58155Q103
8819
62794
SH
DFND
1,14
54984
450
7360
MEDNAX INC
COM
58502B106
1
22
SH
SOLE
1
0
22
0
MEDNAX INC
COM
58502B106
5153
77309
SH
OTR
1,1 3
77200
109
0
MEDNAX INC
COM
58502B106
63225
948475
SH
DFND
1
836688
44126
67661
MERCK & CO INC.
COM
58933Y105
5588
94916
SH
DFND
1
76220
0
18696
MERIDIAN BIOSCIENCE INC
COM
589584101
3
143
SH
DFND
1
0
143
0
METHODE ELECTRONICS - CL A
COM
591520200
1170
28300
SH
OTR
1,2
1400
0
26900
METHODE ELECTRONICS - CL A
COM
591520200
26078
630670
SH
DFND
1
529296
27089
74285
METLIFE INC.
COM
59156R108
1044
19373
SH
DFND
1
19373
0
0
MICROSOFT CORP
COM
594918104
7377
118717
SH
DFND
1
106492
393
11832
MICROCHIP TECHNOLOGY INC.
COM
595017104
32
492
SH
DFND
1
492
0
0
MICRON TECHNOLOGY INC
COM
595112103
2759
125883
SH
DFND
1
119318
0
6565
MIDDLEBY CORP
COM
596278101
40
311
SH
DFND
1
311
0
0
HERMAN MILLER INC
COM
600544100
2
63
SH
DFND
1
0
63
0
MINERALS TECHNOLOGIES INC
COM
603158106
4
55
SH
DFND
1
0
55
0
MOHAWK INDUSTRIES INC
COM
608190104
6
30
SH
DFND
1
30
0
0
MOLINA HEALTHCARE INC
COM
60855R100
998
18400
SH
OTR
1,2
1000
0
17400
MOLINA HEALTHCARE INC
COM
60855R100
11862
218620
SH
DFND
1
207559
10406
655
MOLSON COORS BREWING CO -B
COM
60871R209
161
1655
SH
DFND
1
1655
0
0
MONDELEZ INTL INC
CL A
609207105
567
12785
SH
DFND
1
12439
0
346
MONMOUTH REIT-CLASS A
COM
609720107
912
59850
SH
DFND
1
59850
0
0
MONSANTO CO
COM
61166W101
905
8600
SH
DFND
1
8334
0
266
MORGAN STANLEY
COM NEW
617446448
10
225
SH
DFND
1
225
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
899
33400
SH
OTR
1,2
1700
0
31700
MOTORCAR PARTS OF AMERICA IN
COM
620071100
11317
420412
SH
DFND
1
401038
18208
1166
MULTI-COLOR CORP
COM
625383104
31
400
SH
DFND
1
400
0
0
MURPHY OIL CORP
COM
626717102
388
12454
SH
DFND
1
4240
0
8214
MURPHY USA INC
COM
626755102
69
1115
SH
DFND
1
1062
0
53
NCI INC-CLASS A
COM
62886K104
29
2100
SH
DFND
1
2100
0
0
NIC INC
COM
62914B100
51
2133
SH
DFND
1
2000
133
0
NVE CORP
COM NEW
629445206
29
400
SH
DFND
1
400
0
0
NVR INC
COM
62944T105
27
16
SH
DFND
1
16
0
0
NV5 GLOBAL INC
COM
62945V109
27
800
SH
DFND
1
800
0
0
NANOVIRICIDES INC
COM
630087203
1
714
SH
DFND
1
714
0
0
NATIONAL CINEMEDIA INC
COM
635309107
12201
828279
SH
DFND
1
485949
30695
311635
NATIONAL GEN HLDGS CORP
COM
636220303
539
21588
SH
DFND
1
21588
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
7006
120114
SH
DFND
1,14
107179
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12935
NATIONAL HEALTH INVESTORS. INC
COM
63633D104
25
331
SH
DFND
1
300
31
0
NATIONAL OILWELL VARCO INC
COM
637071101
4
99
SH
DFND
1
45
24
30
NATIONSTAR MTG HLDGS INC
COM
63861C109
1136
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SH
OTR
1,2
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0
59500
NATIONSTAR MTG HLDGS INC
COM
63861C109
30980
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SH
DFND
1
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NATURAL GAS SERVICES GROUP
COM
63886Q109
2
58
SH
DFND
1
0
58
0
NAVIGANT CONSULTING INC
COM
63935N107
1185
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SH
OTR
1,2
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43000
NAVIGANT CONSULTING INC
COM
63935N107
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SH
DFND
1
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NAVIENT CORP
COM
63938C108
18
1090
SH
DFND
1090
0
0
NELNET INC-C A
COM
64031N108
12787
251970
SH
DFND
1
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10085
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NEOGEN CORP
COM
640491106
30
450
SH
DFND
1
450
0
0
NETAPP INC
COM
64110D104
2
49
SH
SOLE
1
0
49
0
NETAPP INC
COM
64110D104
5274
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SH
OTR
1,1 3
149300
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0
NETAPP INC
COM
64110D104
86575
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SH
DFND
1,14
1976415
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NETGEAR INC.
COM
64111Q104
3
58
SH
DFND
1
0
58
0
NEW JERSEY RESOURCES CORP
COM
646025106
2
61
SH
DFND
1
0
61
0
NEW MEDIA INVT GROUP INC
COM
64704V106
852
53300
SH
OTR
1,2
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0
50541
NEW MEDIA INVT GROUP INC
COM
64704V106
10752
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SH
DFND
1
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NEW SR INVT GROUP INC
COM
648691103
965
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SH
OTR
1,2
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0
92650
NEW SR INVT GROUP INC
COM
648691103
33574
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SH
DFND
1
2432879
112568
884019
NEW YORK COMMUNITY BANCORP
COM
649445103
515
32350
SH
DFND
1
32350
0
0
NEW YORK REIT INC
COM
64976L109
297
29300
SH
DFND
1
29300
0
0
NEWMARKET CORP
COM
651587107
388
915
SH
DFND
1
725
0
190
NEWMONT MINING CORP
COM
651639106
273
8000
SH
DFND
1
8000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
667
88950
SH
OTR
1,2
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84100
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
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SH
DFND
1
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NEWS CORP NEW
CL A
65249B109
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31
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1
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0
NEWS CORP NEW
CL A
65249B109
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NEWS CORP NEW
CL A
65249B109
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SH
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1,14
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NEWS CORP NEW
COM
65249B208
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90
SH
SOLE
1
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90
0
NEWS CORP NEW
COM
65249B208
2482
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OTR
1,1 3
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0
NEWS CORP NEW
COM
65249B208
19476
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SH
DFND
1,14
1360658
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NEXTERA ENERGY INC
COM
65339F101
111
928
SH
DFND
1
928
0
0
NIKE INC-CL B
CL B
654106103
270
5312
SH
DFND
1
3412
0
1900
NISOURCE INC
COM
65473P105
193
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SH
DFND
1
8714
0
0
NOBLE ENERGY INC
COM
655044105
11
300
SH
DFND
1
300
0
0
NORDSON CORP
COM
655663102
2
18
SH
DFND
1
0
18
0
NORFOLK SOUTHERN
COM
655844108
4421
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SH
DFND
1
32316
0
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NORTHROP GRUMMAN CORP
COM
666807102
3896
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SH
DFND
1
12109
0
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NORTHWESTERN CORP
COM NEW
668074305
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SH
OTR
1,2
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0
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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
1358
18640
SH
DFND
1
18240
0
400
NOW INC
COM
67011P100
1
30
SH
DFND
1
0
30
0
NUANCE COMMUNICATIONS
COM
67020Y100
1
54
SH
DFND
1
0
54
0
NUCOR CORPORATION
COM
670346105
3
46
SH
DFND
1
0
46
0
NVIDIA CORP
COM
67066G104
2882
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SH
DFND
1
25178
0
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NUTRISYSTEM INC
COM
67069D108
0
31
SH
DFND
31
0
0
NUVASIVE INC
COM
670704105
0
17
SH
DFND
17
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
12
1209
SH
DFND
1
1209
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2098
29448
SH
DFND
1
28974
424
50
OCEANEERING INTL INC
COM
675232102
2
58
SH
DFND
1
0
58
0
OCWEN FINANCIAL CORP
COM NEW
675746309
10570
1961118
SH
DFND
1
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ON ASSIGNMENT INC
COM
682159108
31
700
SH
DFND
1
700
0
0
ONE GAS INC
COM
68235P108
5
78
SH
DFND
1
0
78
0
ORACLE SYSTEMS
COM
68389X105
2
50
SH
SOLE
1
50
0
0
ORACLE SYSTEMS
COM
68389X105
11702
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SH
DFND
1,14
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ORASURE TECHNOLOGIES INC
COM
68554V108
43
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SH
DFND
1
4900
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0
OWENS & MINOR INC. HOLDING CO.
COM
690732102
4
103
SH
DFND
1
0
103
0
PNC FINANCIAL CORP
COM
693475105
154
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SH
DFND
1
1313
0
0
PNM RESOURCES INC
COM
69349H107
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SH
OTR
1,2
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PNM RESOURCES INC
COM
69349H107
17681
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SH
DFND
1
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PPL CORPORATION
COM
69351T106
5
158
SH
SOLE
1
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PPL CORPORATION
COM
69351T106
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SH
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PPL CORPORATION
COM
69351T106
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SH
DFND
1,14
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PANERA BREAD COMPANY-CL A
COM
69840W108
610
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SH
DFND
1
2975
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0
PAR PACIFIC HOLDINGS INC
COM
69888T207
384
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SH
DFND
1
26399
0
0
PARK STERLING CORP
COM
70086Y105
4
394
SH
DFND
1
394
0
0
PARKER HANNIFAN CORP.
COM
701094104
42
300
SH
DFND
1
0
0
300
PAYCHEX INC
COM
704326107
1279
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SH
DFND
1
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0
0
PEPSICO INC
COM
713448108
1338
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SH
DFND
1
12726
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66
PFIZER INC
COM
717081103
12384
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SH
DFND
1,14
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PHARMERICA CORP
COM
71714F104
1
26
SH
DFND
26
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
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SH
DFND
1
42860
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6535
PHILLIPS 66
COM
718546104
224
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SH
DFND
1
1936
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662
PHYSICIANS REALTY TRUST
COM
71943U104
34
1800
SH
DFND
1
1800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
623
11650
SH
DFND
1
11650
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
50
277
SH
DFND
1
277
0
0
PITNEY BOWES
COM
724479100
185
12200
SH
DFND
1
12200
0
0
PLANTRONICS INC
COM
727493108
4
70
SH
DFND
1
0
70
0
POPULAR INC
COM
733174700
1008
23000
SH
OTR
1,2
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0
21900
POPULAR INC
COM
733174700
12104
276220
SH
DFND
1
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830
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1083
25000
SH
OTR
1,2
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0
23800
PORTLAND GENERAL ELECTRIC CO
COM
736508847
30444
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SH
DFND
1
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POTASH CORP OF SASKATCHEWAN
COM
73755L107
14
765
SH
DFND
1
765
0
0
POWER INTEGRATIONS INC
COM
739276103
3
47
SH
DFND
1
0
47
0
PRAXAIR INC.
COM
74005P104
593
5061
SH
DFND
1
4549
0
512
T ROWE PRICE GROUP INC
COM
74144T108
16
210
SH
DFND
1
210
0
0
PRICELINE.COM INC
COM
741503403
3117
2126
SH
DFND
1,14
1832
15
279
PRINCIPAL FINANCIAL GROUP
COM
74251V102
23
400
SH
DFND
1
400
0
0
PROCTER & GAMBLE CO
COM
742718109
2
25
SH
SOLE
1
25
0
0
PROCTER & GAMBLE CO
COM
742718109
11858
141030
SH
DFND
1,14
118122
250
22658
PROGRESSIVE CORP
COM
743315103
2
64
SH
SOLE
1
0
64
0
PROGRESSIVE CORP
COM
743315103
7114
200382
SH
OTR
1,1 3
200100
282
0
PROGRESSIVE CORP
COM
743315103
77777
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SH
DFND
1,14
2070185
101648
19071
PRUDENTIAL FINANCIAL INC
COM
744320102
4679
44968
SH
DFND
1
38113
0
6855
PSIVIDA CORP
COM
74440J101
0
125
SH
DFND
1
125
0
0
PUBLIC SVC ENTERPR. GROUP
COM
744573106
44
1000
SH
DFND
1
1000
0
0
QUAKER CHEMICAL CORP
COM
747316107
3
26
SH
DFND
1
0
26
0
QTS RLTY TR INC
COM
74736A103
1
15
SH
DFND
15
0
0
QUALCOMM INC
COM
747525103
2
25
SH
SOLE
1
25
0
0
QUALCOMM INC
COM
747525103
14167
217283
SH
DFND
1,14
207053
615
9615
RCI HOSPITALITY HLDGS INC
COM
74934Q108
26
1500
SH
DFND
1
1500
0
0
RGC RES INC
COM
74955L103
750
30018
SH
DFND
1
30018
0
0
RPX CORP
COM
74972G103
11342
1050158
SH
DFND
1
639102
36485
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RADIAN GROUP INC
COM
750236101
1688
93875
SH
OTR
1,2
4875
0
89000
RADIAN GROUP INC
COM
750236101
40289
2240759
SH
DFND
1
1608465
87027
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RAMCO-GERSHENSON PROPERTIES
COM
751452202
768
46350
SH
OTR
1,2
2250
0
44100
RAMCO-GERSHENSON PROPERTIES
COM
751452202
9200
554868
SH
DFND
1
527166
26052
1650
RANGE RESOURCES INC
COM
75281A109
1
29
SH
SOLE
1
0
29
0
RANGE RESOURCES INC
COM
75281A109
3716
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SH
OTR
1,1 3
108000
144
0
RANGE RESOURCES INC
COM
75281A109
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SH
DFND
1
1256150
61561
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RAVEN INDS INC
COM
754212108
15
600
SH
DFND
1
600
0
0
RAYTHEON CO.
COM NEW
755111507
822
5789
SH
DFND
1
5789
0
0
REALTY INCOME CORP
COM
756109104
56
972
SH
DFND
1
972
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
1545
75000
SH
DFND
1
75000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17
47
SH
DFND
1
47
0
0
RENT-A-CENTER INC.
COM
76009N100
12205
1084862
SH
DFND
1
673209
46296
365357
RESOLUTE FST PRODS INC
COM
76117W109
4
760
SH
DFND
760
0
0
RETAIL OPPORTUNITY INVTS
COM
76131N101
946
44750
SH
OTR
1,2
2250
0
42500
RETAIL OPPORTUNITY INVTS
COM
76131N101
30847
1459880
SH
DFND
1
1070251
57286
332343
REYNOLDS AMERICAN INC
COM
761713106
1317
23506
SH
DFND
1
21894
1262
350
RICE ENERGY INC
COM
762760106
16059
752178
SH
DFND
1
461367
24824
265987
RICHARDSON ELEC LTD
COM
763165107
6
900
SH
DFND
1
900
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
17
2100
SH
DFND
1
2100
0
0
RING ENERGY INC
COM
76680V108
1197
92150
SH
OTR
1,2
4850
0
87300
RING ENERGY INC
COM
76680V108
14795
1138969
SH
DFND
1
1080570
54786
3613
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
5
135
SH
DFND
1
135
0
0
ROCKWELL COLLINS INC.
COM
774341101
2721
29330
SH
DFND
1
25467
0
3863
ROGERS COMMUNICATIONS INC
CL B
775109200
43
1125
SH
DFND
1
1125
0
0
ROSETTA STONE INC
COM
777780107
22
2500
SH
DFND
1
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
105
1548
SH
DFND
1
1548
0
0
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B
780259107
2108
36359
SH
DFND
1
21401
0
14958
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
132
2436
SH
DFND
1
2436
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
139
SH
DFND
1
139
0
0
RUTHS HOSPITALITY GROUP I
COM
783332109
1
49
SH
DFND
49
0
0
RYANAIR HLDGS PLC
COM
783513203
54027
648898
SH
DFND
1
648898
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3
47
SH
DFND
1
0
47
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
41
401
SH
DFND
1
401
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
13
60
SH
SOLE
1
60
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
11739
52518
SH
DFND
1
40372
0
12146
SPS COMM INC
COM
78463M107
24
350
SH
DFND
1
350
0
0
SPDR GOLD TRUST - UNSUP
COM
78463V107
82
750
SH
DFND
1
750
0
0
SPDR DOW JONES REIT
DJ REIT ETF
78464A607
8
85
SH
DFND
1
85
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
10
50
SH
DFND
1
0
0
50
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
30
600
SH
DFND
1
600
0
0
THE ST JOE COMPANY
COM
790148100
6
317
SH
DFND
1
317
0
0
SALEM MEDIA GROUP INC
COM
794093104
21
3400
SH
DFND
1
3400
0
0
SALESFORCE.COM INC
COM
79466L302
35
510
SH
DFND
1
510
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
3
116
SH
DFND
1
0
116
0
SANDERSON FARMS INC.
COM
800013104
2
20
SH
DFND
1
0
20
0
SANMINA CORPORATION
COM
801056102
1
34
SH
DFND
34
0
0
SCANA CORP
COM
80589M102
1
19
SH
SOLE
1
0
19
0
SCANA CORP
COM
80589M102
5298
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SH
OTR
1,1 3
72200
100
0
SCANA CORP
COM
80589M102
66860
912387
SH
DFND
1
771762
39776
100849
SCHLUMBERGER LTD
COM
806857108
2637
31407
SH
DFND
1
17554
0
13853
SCHOLASTIC CORP
COM
807066105
2
49
SH
DFND
49
0
0
SCHWAB US MID CAP ETF
COM
808524508
41
900
SH
DFND
1
900
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
190
SH
DFND
1
190
0
0
SCHWAB US TIPS ETF
COM
808524870
1249
22775
SH
DFND
1
22775
0
0
EW SCRIPPS CO-CL A
COM
811054402
1060
54825
SH
OTR
1,2
3025
0
51800
EW SCRIPPS CO-CL A
COM
811054402
13513
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SH
DFND
1
662275
34626
2171
SEALED AIR CORP
COM
81211K100
16
362
SH
DFND
1
362
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1237
65350
SH
OTR
1,2
3450
0
61900
SEAWORLD ENTERTAINMENT INC
COM
81282V100
34906
1843965
SH
DFND
1
1296068
66850
481047
SELECT SECTOR SPDR TR
COM
81369Y605
53
2298
SH
DFND
1
766
0
1532
SELECT SECTOR SPDR TR
COM
81369Y860
10
318
SH
DFND
1
106
0
212
SEMTECH CORP
COM
816850101
1092
34600
SH
OTR
1,2
1700
0
32900
SEMTECH CORP
COM
816850101
13641
432367
SH
DFND
1
411033
20104
1230
SEMPRA ENERGY
COM
816851109
138
1375
SH
DFND
1
1275
0
100
SERVICEMASTER GLOBAL HLDG
COM
81761R109
878
23300
SH
DFND
1
23300
0
0
SHAW COMMUNICATIONS INC -B
COM
82028K200
12
615
SH
DFND
615
0
0
SHERWIN-WILLIAMS CO / THE
COM
824348106
13
50
SH
DFND
1
0
0
50
SHIRE PLC-ADR
ADR
82481R106
20
115
SH
DFND
1
115
0
0
SHORETEL INC
COM
825211105
1050
146800
SH
OTR
1,2
7400
0
139400
SHORETEL INC
COM
825211105
13137
1837362
SH
DFND
1
1748854
83244
5264
SILGAN HOLDINGS INC
COM
827048109
3
61
SH
DFND
1
0
61
0
SKECHERS USA INC-CL A
COM
830566105
0
19
SH
DFND
19
0
0
SKYWEST INC
COM
830879102
1
29
SH
DFND
29
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
1
30
SH
DFND
30
0
0
SMITH (A.O.) CORP.
COM
831865209
256
5400
SH
DFND
1
5400
0
0
SOUTH ST CORP
COM
840441109
1016
11625
SH
OTR
1,2
625
0
11000
SOUTH ST CORP
COM
840441109
13531
154815
SH
DFND
1
148336
6076
403
SOUTHERN COMPANY
COM
842587107
483
9826
SH
DFND
1
9701
0
125
SOUTHWEST AIRLINES CO
COM
844741108
15
300
SH
DFND
1
300
0
0
SPARTAN MOTORS INC
COM
846819100
38
4100
SH
DFND
1
4100
0
0
SPECTRA ENERGY CORP
COM
847560109
141
3420
SH
DFND
1
3420
0
0
SPECTRA ENERGY PARTNERS L
COM
84756N109
1636
35700
SH
DFND
1
35700
0
0
SPIRIT AIRLS INC
COM
848577102
755
13050
SH
DFND
1
13050
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
241
2100
SH
DFND
1
2100
0
0
STARBUCKS CORPORATION
COM
855244109
468
8438
SH
DFND
1
8438
0
0
STARWOOD PPTY TR INC
COM
85571B105
4043
184177
SH
DFND
1
184177
0
0
STATE STREET CORP
COM
857477103
19
250
SH
DFND
1
250
0
0
STEELCASE INC CL A
COM
858155203
1339
74800
SH
OTR
1,2
4200
0
70600
STEELCASE INC CL A
COM
858155203
42751
2388348
SH
DFND
1
1613368
86361
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STEWART INFORMATION SERVICES
COM
860372101
1154
25050
SH
OTR
1,2
1250
0
23800
STEWART INFORMATION SERVICES
COM
860372101
22680
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SH
DFND
1
416208
19679
56299
STIFEL FINANCIAL CORP
COM
860630102
759
15200
SH
OTR
1,2
900
0
14300
STIFEL FINANCIAL CORP
COM
860630102
10650
213207
SH
DFND
1
202316
10250
641
STONDERIDGE INC
COM
86183P102
25
1400
SH
DFND
1
1400
0
0
STORE CAP CORP
COM
862121100
2029
82108
SH
DFND
1
82108
0
0
SUN COMMUNITIES INC
COM
866674104
123
1608
SH
DFND
1
1608
0
0
SUN HYDRAULICS CORP
COM
866942105
24
600
SH
DFND
1
600
0
0
SUNTRUST BANKS INC.
COM
867914103
6409
116837
SH
DFND
1,14
100630
0
16207
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
42
SH
DFND
42
0
0
SUPPORT.COM INC
COM
86858W101
7
8500
SH
DFND
1
8500
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
1053
27500
SH
OTR
1,2
1700
0
25800
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
15785
412148
SH
DFND
1
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1205
SYNAPTICS INC
COM
87157D109
1
14
SH
DFND
1
0
14
0
SYNOPSYS INC
COM
871607107
1
21
SH
SOLE
1
0
21
0
SYNOPSYS INC
COM
871607107
4479
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SH
OTR
1,1 3
76000
103
0
SYNOPSYS INC
COM
871607107
54209
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SH
DFND
1
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SYNTEL INC
COM
87162H103
2
78
SH
DFND
1
0
78
0
SYNERGY PHARMACEUTICALS D
COM NEW
871639308
703
115434
SH
DFND
1
115434
0
0
SYSCO CORPORATION
COM
871829107
210
3800
SH
DFND
1
3800
0
0
TC PIPELINES LP
COM
87233Q108
883
15000
SH
DFND
1
15000
0
0
TRI POINTE GROUP INC
COM
87265H109
988
86050
SH
OTR
1,2
5050
0
81000
TRI POINTE GROUP INC
COM
87265H109
14283
1244126
SH
DFND
1
1182970
57546
3610
TABLEAU SOFTWARE INC-CL A
COM
87336U105
6
152
SH
DFND
1
152
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
431
15000
SH
DFND
1
15000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
4
104
SH
DFND
1
0
104
0
TARGET CORP
COM
87612E106
7562
104699
SH
DFND
1
86817
0
17882
TECH DATA CORP
COM
878237106
3
32
SH
DFND
1
0
32
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
8
1280
SH
DFND
1
1280
0
0
TENNANT CO
COM
880345103
4
53
SH
DFND
1
0
53
0
TENNECO INC
COM
880349105
3
47
SH
DFND
1
0
47
0
TERADATA CORP
COM
88076W103
3
102
SH
DFND
1
0
102
0
TERRITORIAL BANCORP INC
COM
88145X108
36
1100
SH
DFND
1
1100
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1
40
SH
SOLE
1
40
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
154454
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SH
DFND
1,14
4249622
1100
10090
TESSERA HLDG CORP
COM
88166T101
1
20
SH
DFND
20
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1607
20500
SH
OTR
1,2
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0
19500
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19144
244183
SH
DFND
1
231907
11545
731
TEXAS INSTRUMENTS
COM
882508104
241
3302
SH
DFND
1
2502
0
800
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
2
50
SH
DFND
1
0
50
0
TEXTRON
COM
883203101
412
8481
SH
DFND
1
8481
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
59
420
SH
DFND
1
420
0
0
3M CO
COM
88579Y101
1305
7308
SH
DFND
1
6995
0
313
TIME WARNER INC
COM NEW
887317303
137
1415
SH
DFND
1
1415
0
0
TIVO CORP
COM
88870P106
951
45495
SH
OTR
1,2
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0
42539
TIVO CORP
COM
88870P106
39365
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SH
DFND
1
1294473
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TOLL BROTHERS INC
COM
889478103
186
6000
SH
DFND
1
6000
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
2
19
SH
DFND
1
0
19
0
TORO CO
COM
891092108
3
54
SH
DFND
1
0
54
0
TOTAL SA - ADR
SPONSORED ADR
89151E109
1029
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SH
DFND
1
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0
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TOWER INTERNATIONAL INC
COM
891826109
873
30797
SH
DFND
1
30797
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
2
42
SH
DFND
42
0
0
TOWN SPORTS INTL HLDGS IN
COM
89214A102
4
1500
SH
DFND
1
1500
0
0
TOWNE BANK
COM
89214P109
76
2274
SH
DFND
1
2274
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
71
930
SH
DFND
1
930
0
0
TRAVELERS COS INC/THE
COM
89417E109
116
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SH
DFND
1
694
0
252
TREDEGAR INDS INC.
COM
894650100
145
6051
SH
DFND
1
3500
0
2551
TREEHOUSE FOODS INC
COM
89469A104
23311
322918
SH
DFND
1
176742
7759
138417
TRINITY INDUSTRIES INC
COM
896522109
6
205
SH
DFND
205
0
0
TRUSTMARK CORP
COM
898402102
2
60
SH
DFND
1
0
60
0
TUESDAY MORNING CORP
COM
899035505
18
3400
SH
DFND
1
3400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
23
SH
DFND
1
0
23
0
TUTOR PERINI CORP
COM
901109108
767
27400
SH
OTR
1,2
1600
0
25800
TUTOR PERINI CORP
COM
901109108
11497
410606
SH
DFND
1
390945
18526
1135
TWENTY FIRST CENTY FOX IN
CL A
90130A101
112
4000
SH
DFND
1
4000
0
0
TWITTER INC
COM
90184L102
1
83
SH
DFND
1
0
83
0
TYLER TECHNOLOGIES INC
COM
902252105
41
288
SH
DFND
1
288
0
0
UDR INC
COM
902653104
574
15736
SH
DFND
1
15736
0
0
UMB FINANCIAL CORP
COM
902788108
5
65
SH
DFND
1
0
65
0
US BANCORP
COM NEW
902973304
1116
21727
SH
DFND
1
21727
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
35
496
SH
DFND
1
450
46
0
UBIQUITI NETWORKS INC
COM
90347A100
3
47
SH
DFND
1
0
47
0
ULTA SALON COSMETCS & FRA
COM
90384S303
27
104
SH
DFND
1
104
0
0
ULTIMATE SOFTWARE GROUP I
COM
90385D107
10
55
SH
DFND
1
55
0
0
UNIFI INC
COM
904677200
29
900
SH
DFND
1
900
0
0
UNIFIRST CORP/MA
COM
904708104
6
42
SH
DFND
1
6
36
0
UNILEVER NV
N Y SHS NEW
904784709
1419
34564
SH
DFND
1
24594
0
9970
UNION BANKSHARES CORP NEW
COM
90539J109
11
312
SH
DFND
1
312
0
0
UNION PACIFIC CORP
COM
907818108
1210
11672
SH
DFND
1
11586
0
86
UNITED INSURANCE HOLDINGS CO
COM
910710102
23
1542
SH
DFND
1
1542
0
0
UNITED NATURAL FOODS INC
COM
911163103
919
19250
SH
OTR
1,2
1150
0
18100
UNITED NATURAL FOODS INC
COM
911163103
20740
434629
SH
DFND
1
359346
18244
57039
UNITED PARCEL SERVICE
CL B
911312106
1171
10218
SH
DFND
1
10218
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
124
1130
SH
DFND
1
1110
0
20
UNITED THERAPEUTICS CORP
COM
91307C102
1
9
SH
SOLE
1
0
9
0
UNITED THERAPEUTICS CORP
COM
91307C102
4510
31442
SH
OTR
1,1 3
31400
42
0
UNITED THERAPEUTICS CORP
COM
91307C102
69450
484211
SH
DFND
1
414324
19602
50285
UNITEDHEALTH GROUP INC
COM
91324P102
520
3251
SH
DFND
1
2696
458
97
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
511
8011
SH
DFND
1
8011
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1
34
SH
DFND
34
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3
200
SH
DFND
1
200
0
0
UNUM GROUP
COM
91529Y106
32
730
SH
DFND
1
440
0
290
URBAN OUTFITTERS INC
COM
917047102
1
37
SH
DFND
1
0
37
0
VCA ANTECH INC
COM
918194101
1009
14700
SH
DFND
1
14700
0
0
VWR CORP
COM
91843L103
23015
919503
SH
DFND
1
558988
30418
330097
VAALCO ENERGY INC
COM NEW
91851C201
4
3700
SH
DFND
1
3700
0
0
VALERO ENERGY CORP
COM
91913Y100
1
10
SH
SOLE
1
0
10
0
VALERO ENERGY CORP
COM
91913Y100
1786
26146
SH
OTR
1,1 3
26100
46
0
VALERO ENERGY CORP
COM
91913Y100
26820
392571
SH
DFND
1,14
368703
16737
7131
VALMONT INDUSTRIES
COM
920253101
3
20
SH
DFND
1
0
20
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1361
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
475
5875
SH
DFND
1
3240
0
2635
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
197
5405
SH
DFND
1
5405
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
1324
29962
SH
DFND
1
29962
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
27
743
SH
DFND
1
743
0
0
VANTIV INC
COM
92210H105
1
12
SH
DFND
12
0
0
VARONIS SYSTEMS INC
COM
922280102
466
17400
SH
DFND
1
17400
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
416
30475
SH
OTR
1,2
1675
0
28800
VASCO DATA SECURITY INTL
COM
92230Y104
21153
1549698
SH
DFND
1
1091797
55767
402134
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
7
56
SH
DFND
56
0
0
VANGUARD LARGE CAP ETF
COM
922908637
76
740
SH
DFND
1
740
0
0
VANGUARD TOTAL STOCK ETF
COM
922908769
1153
10000
SH
DFND
1
10000
0
0
VERA BRADLEY INC
COM
92335C106
0
25
SH
DFND
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
1
25
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12713
238161
SH
DFND
1,14
215791
825
21545
VERTEX PHARMACEUTICALS
COM
92532F100
6
77
SH
DFND
1
54
23
0
VERSUM MATLS INC
COM
92532W103
3
100
SH
DFND
1
100
0
0
VIAD CORP
COM
92552R406
564
12800
SH
OTR
1,2
600
0
12200
VIAD CORP
COM
92552R406
6805
154302
SH
DFND
1
147182
6670
450
VIASAT INC
COM
92552V100
7
100
SH
DFND
1
100
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
1653
21190
SH
DFND
1
20950
0
240
VITAMIN SHOPPE INC
COM
92849E101
1
50
SH
DFND
1
0
50
0
VMWARE INC-CLASS A
COM
928563402
0
1
SH
DFND
1
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
35
1900
SH
DFND
1
1900
0
0
VONAGE HLDGS CORP
COM
92886T201
1265
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SH
OTR
1,2
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0
175100
VONAGE HLDGS CORP
COM
92886T201
35211
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SH
DFND
1
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VOYA FINL INC
COM
929089100
5689
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SH
DFND
1
145062
0
0
WGL HOLDINGS INC
COM
92924F106
114
1500
SH
DFND
1
1500
0
0
W P CAREY INC
COM
92936U109
59
1000
SH
DFND
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
20
SH
SOLE
1
0
20
0
WEC ENERGY GROUP INC
COM
92939U106
4445
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SH
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1,1 3
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97
0
WEC ENERGY GROUP INC
COM
92939U106
39828
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SH
DFND
1
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33288
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WABASH NATL CORP
COM
929566107
1
66
SH
DFND
66
0
0
WAL-MART
COM
931142103
2
25
SH
SOLE
1
25
0
0
WAL-MART
COM
931142103
11415
165147
SH
DFND
1,14
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725
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WALGREENS BOOTS ALLIANCE
COM
931427108
505
6105
SH
DFND
1
6030
0
75
WASHINGTON TRUST BANCORP
COM
940610108
17
300
SH
DFND
1
300
0
0
WASTE MANAGEMENT INC
COM
94106L109
32
450
SH
DFND
1
450
0
0
WEB.COM GROUP CIN
COM
94733A104
1
38
SH
DFND
38
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
1
100
SH
DFND
1
100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1
9
SH
DFND
9
0
0
WELLS FARGO & COMPANY
COM
949746101
1126
20432
SH
DFND
1
20032
0
400
WESBANCO INC
COM
950810101
26
600
SH
DFND
1
600
0
0
WESTAR ENERGY INC.
COM
95709T100
17
301
SH
DFND
301
0
0
WESTERN DIGITAL CORP
COM
958102105
1
18
SH
SOLE
1
0
18
0
WESTERN DIGITAL CORP
COM
958102105
3648
53689
SH
OTR
1,1 3
53600
89
0
WESTERN DIGITAL CORP
COM
958102105
42808
629986
SH
DFND
1,14
593228
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6224
WESTERN NEW ENG BANCORP I
COM
958892101
452
48300
SH
DFND
1
48300
0
0
WESTERN UNION CO
COM
959802109
1
46
SH
SOLE
1
0
46
0
WESTERN UNION CO
COM
959802109
3500
161128
SH
OTR
1,1 3
160900
228
0
WESTERN UNION CO
COM
959802109
38220
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SH
DFND
1
1591297
77751
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WESTLAKE CHEMICAL CORP
COM
960413102
403
7199
SH
DFND
1
7199
0
0
WESTROCK CO
COM
96145D105
224
4407
SH
DFND
1
4407
0
0
WEX INC
COM
96208T104
3
29
SH
DFND
1
0
29
0
WEYERHAEUSER CO
COM
962166104
63
2100
SH
DFND
1
2100
0
0
WHIRLPOOL CORP
COM
963320106
482
2650
SH
DFND
1
2650
0
0
WHOLE FOODS MARKET INC.
COM
966837106
2
74
SH
SOLE
1
0
74
0
WHOLE FOODS MARKET INC.
COM
966837106
7751
251967
SH
OTR
1,1 3
251600
367
0
WHOLE FOODS MARKET INC.
COM
966837106
102103
3319341
SH
DFND
1,14
2775741
151684
391916
WILLIAMS COS INC
COM
969457100
244
7847
SH
DFND
1
7847
0
0
WISDOMTREE TRWISDOMTREE DVD EX
COM
97717W406
19
240
SH
DFND
1
240
0
0
WORLD WRESTLING ENTMNT INC
COM
98156Q108
822
44650
SH
OTR
1,2
2350
0
42300
WORLD WRESTLING ENTMNT INC
COM
98156Q108
9761
530502
SH
DFND
1
503728
25187
1587
WYNDHAM WORLDWIDE CORP
COM
98310W108
813
10650
SH
DFND
1
10650
0
0
XCEL ENERGY INC
COM
98389B100
1
33
SH
SOLE
1
0
33
0
XCEL ENERGY INC
COM
98389B100
5554
136456
SH
OTR
1,1 3
136300
156
0
XCEL ENERGY INC
COM
98389B100
56118
1378815
SH
DFND
1,14
1303099
54165
21551
XILINX INC
COM
983919101
2277
37717
SH
DFND
1
26092
0
11625
XENITH BANKSHARES INC
COM
984102202
239
8478
SH
DFND
1
8478
0
0
YRC WORLDWIDE INC
COM
984249607
307
23150
SH
OTR
1,2
3350
0
19800
YRC WORLDWIDE INC
COM
984249607
9813
738922
SH
DFND
1
707284
29476
2162
YUM! BRANDS INC
COM
988498101
224
3541
SH
DFND
1
3291
0
250
YUM CHINA HLDGS INC
COM
98850P109
92
3541
SH
DFND
1
3291
0
250
ZAGG INC
COM
98884U108
15
2100
SH
DFND
1
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5780
175902
SH
DFND
1
175902
0
0
ZIMMER HOLDINGS INC
COM
98956P102
10
95
SH
DFND
1
55
0
40
ZOETIS INC
COM
98978V103
802
14975
SH
DFND
1
14975
0
0
ADIENT PLC
COM
G0084W101
1
25
SH
DFND
1
25
0
0
ALLERGAN PLC
COM
G0177J108
2
10
SH
SOLE
1
10
0
0
ALLERGAN PLC
COM
G0177J108
9190
43760
SH
DFND
1,14
40344
14
3402
AMDOCS LTD
ORD
G02602103
1
16
SH
SOLE
1
0
16
0
AMDOCS LTD
ORD
G02602103
3569
61278
SH
OTR
1,1 3
61200
78
0
AMDOCS LTD
ORD
G02602103
48908
839623
SH
DFND
1
731126
32935
75562
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
1529
283100
SH
DFND
1
283100
0
0
ARRIS INTL PLC
COM
G0551A103
2
70
SH
SOLE
1
0
70
0
ARRIS INTL PLC
COM
G0551A103
6202
205827
SH
OTR
1,1 3
205480
347
0
ARRIS INTL PLC
COM
G0551A103
82406
2735020
SH
DFND
1
2188132
143043
403845
ASSURED GUARANTY LTD
COM
G0585R106
12207
323188
SH
DFND
1
135461
7257
180470
AXALTA COATING SYS LTD
COM
G0750C108
466
17150
SH
DFND
1
17150
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
54
462
SH
DFND
1
462
0
0
BROOKFIELD BUSINESS PARTN
COM
G16234109
1
45
SH
DFND
1
45
0
0
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
1689
50449
SH
DFND
1
50449
0
0
BUNGE LIMITED
COM
G16962105
4
58
SH
DFND
1
58
0
0
CARDTRONICS PLC
COM
G1991C105
1
10
SH
DFND
10
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
7
600
SH
DFND
1
600
0
0
EATON CORP PLC
SHS
G29183103
60
895
SH
DFND
1
895
0
0
ENSTAR GROUP LTD
COM
G3075P101
4
19
SH
DFND
19
0
0
FERROGLOBE PLC
COM
G33856108
1251
115550
SH
OTR
1,2
6050
0
109500
FERROGLOBE PLC
COM
G33856108
29399
2714565
SH
DFND
1
1965866
95368
653331
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1166
51150
SH
OTR
1,2
2650
0
48500
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
14948
655603
SH
DFND
1
622160
31486
1957
ICON PLC
COM
G4705A100
8929
118733
SH
DFND
1
63830
3468
51435
WEATHERFORD INTL PLC
COM
G48833100
2
487
SH
DFND
1
0
487
0
JOHNSON CTLS INTL PLC
COM
G51502105
2
57
SH
DFND
1
0
57
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24
800
SH
DFND
1
800
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
24
800
SH
DFND
1
800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1507
86375
SH
OTR
1,2
4175
0
82200
MAIDEN HOLDINGS LTD
SHS
G5753U112
18375
1052990
SH
DFND
1
998680
51034
3276
MEDTRONIC PLC
COM
G5960L103
6643
93260
SH
DFND
1,14
81275
15
11970
MICHAEL KORS HLDGS LTD
COM
G60754101
1
29
SH
SOLE
1
0
29
0
MICHAEL KORS HLDGS LTD
COM
G60754101
4476
104144
SH
OTR
1,1 3
104000
144
0
MICHAEL KORS HLDGS LTD
COM
G60754101
63710
1482312
SH
DFND
1,14
1217741
61793
202778
NABORS INDUSTRIES LTD
COM
G6359F103
70
4270
SH
DFND
1
4270
0
0
SEADRILL LIMITED
COM
G7945E105
0
100
SH
DFND
1
100
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
3
75
SH
DFND
1
0
75
0
PENTAIR PLC
COM
G7S00T104
1
18
SH
DFND
1
0
18
0
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
27631
33050
SH
DFND
1
20421
1040
11589
WILLIS TOWERS WATSON PLC
COM
G96629103
2
15
SH
SOLE
1
0
15
0
WILLIS TOWERS WATSON PLC
COM
G96629103
7153
58499
SH
OTR
1,1 3
58427
72
0
WILLIS TOWERS WATSON PLC
COM
G96629103
72147
590012
SH
DFND
1,14
560556
24665
4791
CHUBB LIMITED
COM
H1467J104
493
3729
SH
DFND
1
3729
0
0
TE CONNECTIVITY LTD
COM
H84989104
3
49
SH
DFND
1
0
49
0
TRANSOCEAN LTD
COM
H8817H100
0
33
SH
SOLE
1
0
33
0
TRANSOCEAN LTD
COM
H8817H100
2224
150881
SH
OTR
1,1 3
150500
381
0
TRANSOCEAN LTD
COM
H8817H100
40064
2718022
SH
DFND
1
2350295
152526
215201
TRINSEO S A
COM
L9340P101
1
17
SH
DFND
17
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
13
150
SH
DFND
1
0
0
150
WIX.COM LTD
COM
M98068105
564
12650
SH
DFND
1
12650
0
0
LYONDELLBASELL INDUSTRIES
SHS A
N53745100
3202
37333
SH
DFND
1
37333
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14
140
SH
DFND
1
140
0
0
COPA HOLDINGS SA
COM
P31076105
2673
29433
SH
DFND
1
7133
0
22300
PLANET PAYMENT INC
SHS
U72603118
27
6600
SH
DFND
1
6600
0
0
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
821
80900
SH
OTR
1,2
4100
0
76800
AEGEAN MARINE PETROLEUM NETWOR
COM
Y0017S102
10288
1013596
SH
DFND
1
959403
51267
2926
BROADCOM LTD
COM
Y09827109
7
38
SH
DFND
1
14
23
1
FLEXTRONICS INTL LTD
ORD
Y2573F102
75298
5239965
SH
DFND
1
5125565
0
114400
GOLAR LNG PARTNERS LP
COM
Y2745C102
1
50
SH
DFND
1
50
0
0