The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 2,551 61,819 SH   OTR 1,1 3 61,700 119 0
THE ADT CORPORATION COM 00101J106 17,713 429,304 SH   DFND 1 346,633 41,925 40,746
AFLAC INC. COM 001055102 67 1,060 SH   DFND 1 1,060 0 0
AMC NETWORKS INC COM 00164V103 2,681 41,278 SH   OTR 1,1 3 41,200 78 0
AMC NETWORKS INC COM 00164V103 18,225 280,639 SH   DFND 1 214,141 26,332 40,166
AT&T INC COM 00206R102 1,752 44,718 SH   DFND 1 41,193 0 3,525
AXT INC COM 00246W103 13 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 243 5,819 SH   DFND 1 5,786 0 33
ABBVIE INC COM 00287Y109 480 8,396 SH   DFND 1 8,264 0 132
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,744 55,297 SH   OTR 1,1 3 55,193 104 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 24,812 786,683 SH   DFND 1 484,214 72,801 229,668
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 862 52,600 SH   OTR 1 2,100 0 50,500
AEROJET ROCKETDYNE HLDGS COM 007800105 24,297 1,483,334 SH   DFND 1 974,577 138,803 369,954
AETNA INC COM 00817Y108 175 1,560 SH   DFND 1 916 0 644
AIR METHODS CORP COM PAR $.06 009128307 1,206 33,300 SH   OTR 1,2 2,500 0 30,800
AIR METHODS CORP COM PAR $.06 009128307 12,860 355,065 SH   DFND 1 321,567 33,048 450
AIR PRODUCTS & CHEMICALS INC COM 009158106 65 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 47 333 SH   DFND 1 0 333 0
AKAMAI TECHNOLOGIES COM 00971T101 17 300 SH   DFND 1 0 0 300
ALASKA AIR GROUP INC. COM 011659109 1,988 24,241 SH   OTR 1,1 3 24,200 41 0
ALASKA AIR GROUP INC. COM 011659109 16,054 195,732 SH   DFND 1 154,388 15,062 26,282
ALBERMARLE CORP. COM 012653101 196 3,073 SH   DFND 1 1,487 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 20 250 SH   DFND 1 250 0 0
ALLEGHANY CORP COM 017175100 8,849 17,833 SH   OTR 1,1 3 17,800 33 0
ALLEGHANY CORP COM 017175100 78,987 159,183 SH   DFND 1 107,328 17,573 34,282
ALLEGIANT TRAVEL CO COM 01748X102 1,073 6,025 SH   OTR 1,2 425 0 5,600
ALLEGIANT TRAVEL CO COM 01748X102 11,309 63,514 SH   DFND 1 57,450 5,964 100
ALLIANT ENERGY CORP COM 018802108 7,801 105,018 SH   OTR 1,1 3 104,800 218 0
ALLIANT ENERGY CORP COM 018802108 89,729 1,207,984 SH   DFND 1,14 815,657 113,888 278,439
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1,298 165,348 SH   DFND 1 165,348 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 7 300 SH   DFND 1 300 0 0
ALLSTATE CORP. COM 020002101 2 25 SH   SOLE 1 25 0 0
ALLSTATE CORP. COM 020002101 8,729 129,566 SH   OTR 1,1 3 129,300 266 0
ALLSTATE CORP. COM 020002101 65,964 979,126 SH   DFND 1,14 776,696 94,074 108,356
ALPHABET INC COM 02079K107 4 5 SH   SOLE 1 5 0 0
ALPHABET INC COM 02079K107 23,663 31,764 SH   DFND 1,14 27,885 0 3,879
ALPHABET INC COM 02079K305 229 300 SH   DFND 1 288 0 12
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 470 7,498 SH   DFND 1 6,498 0 1,000
AMAZON COM INC COM 023135106 53 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 5 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 62 1,500 SH   DFND 1 1,500 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 1,116 66,400 SH   OTR 1,2 5,100 0 61,300
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 12,599 749,916 SH   DFND 1 678,216 70,675 1,025
AMERICAN EXPRESS COM 025816109 2 25 SH   SOLE 1 25 0 0
AMERICAN EXPRESS COM 025816109 16,279 265,132 SH   DFND 1,14 234,160 672 30,300
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   DFND 1 8 0 18
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10,944 202,478 SH   DFND 1,14 171,415 1,081 29,982
AMERICAN SOFTWARE INC-CL A CL A 029683109 126 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 123 1,200 SH   DFND 1 1,200 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,616 23,443 SH   DFND 1 22,666 777 0
AMERISOURCEBERGEN CORP COM 03073E105 38 440 SH   DFND 1 56 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 879 9,351 SH   DFND 1 8,601 0 750
AMGEN INC. COM 031162100 445 2,970 SH   DFND 1 2,904 0 66
ANDERSONS INC/THE COM 034164103 1,192 37,939 SH   OTR 1,2 2,689 0 35,250
ANDERSONS INC/THE COM 034164103 12,551 399,580 SH   DFND 1 361,190 37,853 537
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 44 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,500 33,550 SH   OTR 1,2 2,450 0 31,100
ANIKA THERAPEUTICS INC COM 035255108 32,612 729,246 SH   DFND 1 488,990 61,701 178,555
ANNALY MORTGAGE MANAGEMENT COM 035710409 12,454 1,213,792 SH   OTR 1,1 3 1,211,400 2,392 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 79,358 7,734,717 SH   DFND 1 6,087,831 843,753 803,133
ANTHEM INC COM 036752103 1,062 7,638 SH   DFND 1 7,638 0 0
APACHE CORP. COM 037411105 20 400 SH   DFND 1 400 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 521 63,400 SH   DFND 1 63,400 0 0
APPLE COMPUTER INC COM 037833100 2 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 17,981 164,974 SH   DFND 1,14 149,519 355 15,100
APPLIED MATERIALS INC COM 038222105 46 2,175 SH   DFND 1 1,675 0 500
ARAMARK COM 03852U106 3,580 108,090 SH   OTR 1,1 3 107,900 190 0
ARAMARK COM 03852U106 40,857 1,233,591 SH   DFND 1,14 861,073 118,355 254,163
ARCHER-DANIELS-MIDLAND CO COM 039483102 12 330 SH   DFND 1 330 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,467 132,600 SH   DFND 1 132,600 0 0
ASCENT MEDIA CORP-A COM 043632108 574 38,750 SH   OTR 1,2 2,750 0 36,000
ASCENT MEDIA CORP-A COM 043632108 6,081 410,577 SH   DFND 1 373,773 36,304 500
ASSURANT INC COM 04621X108 33 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 231 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 652 23,160 SH   DFND 1 19,510 0 3,650
AUTOMATIC DATA PROCESSING INC COM 053015103 312 3,477 SH   DFND 1 3,477 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
AVID TECHNOLOGY INC COM 05367P100 511 75,600 SH   OTR 1,2 5,600 0 70,000
AVID TECHNOLOGY INC COM 05367P100 5,374 794,984 SH   DFND 1 719,035 74,874 1,075
AVNET INC COM 053807103 4,474 100,989 SH   OTR 1,1 3 100,800 189 0
AVNET INC COM 053807103 29,095 656,766 SH   DFND 1 531,556 66,897 58,313
BB&T CORPORATION COM 054937107 342 10,283 SH   DFND 1 7,562 0 2,721
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 27,957 1,229,969 SH   DFND 1 1,229,969 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 417 13,828 SH   DFND 1 11,066 0 2,762
BOFI HLDG INC COM 05566U108 1,205 56,450 SH   OTR 1,2 4,150 0 52,300
BOFI HLDG INC COM 05566U108 12,329 577,722 SH   DFND 1 524,324 52,648 750
BWX TECHNOLOGIES INC COM 05605H100 2,549 75,966 SH   OTR 1,1 3 75,800 166 0
BWX TECHNOLOGIES INC COM 05605H100 20,950 624,264 SH   DFND 1 481,719 58,687 83,858
BABCOCK & WILCOX ENTERPRI COM 05614L100 12,914 603,466 SH   DFND 1 247,350 47,131 308,985
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 1 600 0 0
BAKER HUGHES INC. COM 057224107 54 1,240 SH   DFND 1 1,240 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 1,235 17,322 SH   OTR 1,1 3 17,300 22 0
BALL CORP COM 058498106 10,428 146,270 SH   DFND 1 131,069 8,109 7,092
BANCO SANTANDER CHILE ADR COM 05965X109 2,651 137,000 SH   DFND 1 137,000 0 0
BANCORP INC COM 05969A105 694 121,400 SH   OTR 1,2 8,100 0 113,300
BANCORP INC COM 05969A105 6,971 1,218,714 SH   DFND 1 1,107,732 109,232 1,750
BANK OF AMERICA CORP COM 060505104 167 12,351 SH   DFND 1 11,821 0 530
BANK OF NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE 1 50 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 773 21,000 SH   DFND 1 18,975 0 2,025
BARNES & NOBLE COM 067774109 1,300 105,150 SH   OTR 1,2 7,750 0 97,400
BARNES & NOBLE COM 067774109 35,468 2,869,560 SH   DFND 1 1,733,982 243,321 892,257
BAXALTA INC COM 07177M103 479 11,849 SH   DFND 1 10,472 0 1,377
BAXTER INTERNATIONAL COM 071813109 419 10,211 SH   DFND 1 8,922 0 1,289
BE AEROSPACE INC COM 073302101 37 800 SH   DFND 1 800 0 0
BECTON DICKINSON & CO. COM 075887109 1 7 SH   DFND 1 0 0 7
BED BATH & BEYOND INC COM 075896100 5,230 105,368 SH   OTR 1,1 3 105,200 168 0
BED BATH & BEYOND INC COM 075896100 33,679 678,459 SH   DFND 1 558,846 64,693 54,920
BEMIS COMPANY COM 081437105 4,135 79,859 SH   OTR 1,1 3 79,700 159 0
BEMIS COMPANY COM 081437105 30,742 593,707 SH   DFND 1 484,976 55,867 52,864
WR BERKLEY CORP COM 084423102 228 4,065 SH   DFND 1 4,065 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 854 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,785 12,579 SH   DFND 1 11,301 0 1,278
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 13 500 SH   DFND 1 500 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 6,424 46,984 SH   OTR 1,1 3 46,900 84 0
BIO-RAD LABORATORIES-CL A COM 090572207 33,702 246,507 SH   DFND 1 189,447 29,752 27,308
BIOGEN IDEC INC COM 09062X103 103 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 1,127 96,450 SH   OTR 1,2 7,150 0 89,300
BIOTELEMETRY INC COM 090672106 10,894 932,736 SH   DFND 1 841,359 90,077 1,300
BIOSCRIP INC COM 09069N108 4 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 8 1,800 SH   DFND 1 1,800 0 0
BLACKROCK INC COM 09247X101 85 250 SH   DFND 1 250 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 40 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 4,317 163,398 SH   OTR 1,1 3 163,100 298 0
BLOCK H & R INC. COM 093671105 55,002 2,081,827 SH   DFND 1 1,296,544 196,940 588,343
BOEING COMPANY COM 097023105 716 5,640 SH   DFND 1 5,640 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,329 116,100 SH   OTR 1,2 8,600 0 107,500
BOSTON PRIVATE FINL HOLDING COM 101119105 21,981 1,919,776 SH   DFND 1 1,431,881 197,512 290,383
BOSTON SCIENTIFIC CORP COM 101137107 188 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 11 800 SH   DFND 1 800 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 775 11,964 SH   DFND 1 11,964 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,013 15,855 SH   DFND 1 14,689 0 1,166
BRITISH AMERICAN TOB-SP ADR ADR 110448107 12 100 SH   DFND 1 100 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 78 2,250 SH   DFND 1 2,250 0 0
BRYN MAWR BANK CORP COM 117665109 8 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 3,373 117,045 SH   DFND 1 92,406 0 24,639
CDK GLOBAL INC COM 12508E101 795 17,069 SH   DFND 1 17,069 0 0
CIGNA CORP COM 125509109 12,757 92,952 SH   DFND 1,14 79,637 0 13,315
CIT GROUP INC COM 125581801 5,721 184,384 SH   OTR 1,1 3 184,000 384 0
CIT GROUP INC COM 125581801 67,831 2,185,988 SH   DFND 1,14 1,419,428 203,096 563,464
CMS ENERGY CORP COM 125896100 5,213 122,824 SH   OTR 1,1 3 122,600 224 0
CMS ENERGY CORP COM 125896100 59,025 1,390,787 SH   DFND 1 952,526 117,778 320,483
CRA INTERNATIONAL INC COM 12618T105 12 600 SH   DFND 1 600 0 0
CNO FINL GROUP INC COM 12621E103 449 25,050 SH   DFND 1 25,050 0 0
CSX CORP. COM 126408103 77 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 1,607 15,494 SH   DFND 1 15,318 0 176
CA INC COM 12673P105 5,324 172,927 SH   OTR 1,1 3 172,600 327 0
CA INC COM 12673P105 33,938 1,102,256 SH   DFND 1 883,029 114,940 104,287
CADENCE DESIGN SYSTEMS INC COM 127387108 492 20,850 SH   DFND 1 20,850 0 0
CALAVO GROWERS INC COM 128246105 34 600 SH   DFND 1 600 0 0
CALIFORNIA RES CORP COM 13057Q107 7 6,979 SH   DFND 1,14 6,475 67 437
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,587 22,896 SH   DFND 1 20,296 0 2,600
CARDINAL HEALTH INC COM 14149Y108 5,312 64,820 SH   OTR 1,1 3 64,700 120 0
CARDINAL HEALTH INC COM 14149Y108 34,370 419,397 SH   DFND 1 337,691 42,334 39,372
CARDTRONICS INC COM 14161H108 786 21,850 SH   OTR 1,2 1,650 0 20,200
CARDTRONICS INC COM 14161H108 17,344 481,919 SH   DFND 1 322,584 41,514 117,821
CARLYLE GROUP L P COM 14309L102 7 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 409 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 26 1,200 SH   DFND 1 1,200 0 0
CATERPILLAR INC. COM 149123101 504 6,581 SH   DFND 1 6,181 0 400
CELADON GROUP INC COM 150838100 1,374 131,150 SH   OTR 1,2 9,650 0 121,500
CELADON GROUP INC COM 150838100 13,377 1,276,422 SH   DFND 1 1,152,036 122,636 1,750
CELGENE CORP COM 151020104 103 1,030 SH   DFND 1 1,030 0 0
CENTENE CORP COM 15135B101 363 5,900 SH   DFND 1 5,900 0 0
CHATHAM LODGING TRUST COM 16208T102 1,053 49,150 SH   OTR 1,2 3,550 0 45,600
CHATHAM LODGING TRUST COM 16208T102 11,639 543,110 SH   DFND 1 493,241 49,069 800
CHEMOURS CO COM 163851108 0 70 SH   DFND 1 70 0 0
CHEVRON CORP COM 166764100 6,023 63,132 SH   DFND 1 44,036 0 19,096
CISCO SYSTEMS INC. COM 17275R102 19,654 690,325 SH   DFND 1,14 586,601 2,229 101,495
CITIGROUP INC COM NEW 172967424 5,771 138,226 SH   DFND 1,14 120,041 1,066 17,119
CITRIX SYSTEMS INC COM 177376100 3,573 45,475 SH   OTR 1,1 3 45,400 75 0
CITRIX SYSTEMS INC COM 177376100 21,712 276,307 SH   DFND 1 224,474 27,825 24,008
CLEAN HARBORS INC COM 184496107 14,720 298,348 SH   DFND 1 138,400 31,266 128,682
CLOROX COM 189054109 227 1,800 SH   DFND 1 1,800 0 0
COACH INC COM 189754104 18 450 SH   DFND 1 450 0 0
COCA COLA CO COM 191216100 11,768 253,683 SH   DFND 1 222,723 800 30,160
COGNIZANT TECH SOLUTIONS-A COM 192446102 6 100 SH   DFND 1 100 0 0
COHERENT INC COM 192479103 377 4,100 SH   OTR 1,2 300 0 3,800
COHERENT INC COM 192479103 3,924 42,702 SH   DFND 1 38,535 4,117 50
COLGATE-PALMOLIVE CO COM 194162103 55 779 SH   DFND 1 779 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,454 48,600 SH   OTR 1,2 3,600 0 45,000
COLUMBIA BANKING SYSTEM INC COM 197236102 15,352 513,085 SH   DFND 1 463,536 48,849 700
COLUMBIA PIPELINE GROUP I COM 198280109 231 9,196 SH   DFND 1 9,196 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 1,464 SH   DFND 1 1,464 0 0
COMERICA INC COM 200340107 49 1,305 SH   DFND 1 1,305 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 18 960 SH   DFND 1 960 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,024 14,450 SH   OTR 1,2 1,050 0 13,400
COMPASS MINERALS INTERNATIONAL COM 20451N101 30,303 427,652 SH   DFND 1 254,398 43,937 129,317
COMPUTER SCIENCES CORP. COM 205363104 3,833 111,460 SH   OTR 1,1 3 111,300 160 0
COMPUTER SCIENCES CORP. COM 205363104 36,192 1,052,413 SH   DFND 1 716,626 85,970 249,817
CONAGRA INC. COM 205887102 3,674 82,345 SH   OTR 1,1 3 82,200 145 0
CONAGRA INC. COM 205887102 26,194 587,047 SH   DFND 1 483,996 52,275 50,776
CONOCOPHILLIPS COM 20825C104 155 3,849 SH   DFND 1 3,849 0 0
CONSOLIDATED EDISON INC COM 209115104 77 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,236 28,038 SH   DFND 1,14 24,438 275 3,325
CORE-MARK HOLDING CO INC COM 218681104 147 1,800 SH   DFND 1 1,800 0 0
CORNING INC. COM 219350105 1,878 89,893 SH   DFND 1 48,718 0 41,175
CORRECTIONS CORP OF AMERICA COM 22025Y407 6 175 SH   DFND 1 175 0 0
COSI INC COM 22122P200 7 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 106 675 SH   DFND 1 675 0 0
COTT CORPORATION COM 22163N106 1,342 96,600 SH   DFND 1 0 0 96,600
COVANTA HOLDING CORP COM 22282E102 1,759 104,350 SH   OTR 1,2 7,750 0 96,600
COVANTA HOLDING CORP COM 22282E102 48,267 2,862,827 SH   DFND 1 1,776,516 271,857 814,454
COWEN GROUP INC-CLASS A COM 223622101 1,740 456,650 SH   OTR 1,2 33,850 0 422,800
COWEN GROUP INC-CLASS A COM 223622101 18,421 4,834,830 SH   DFND 1 4,374,664 453,616 6,550
CRAFT BREWERS ALLIANCE IN COM 224122101 17 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 15 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 4,351 50,296 SH   OTR 1,1 3 50,200 96 0
CROWN CASTLE INTL CORP NE COM 22822V101 29,675 343,064 SH   DFND 1 278,876 33,966 30,222
CUMMINS INC COM 231021106 389 3,535 SH   DFND 1 3,360 0 175
CUMULUS MEDIA INC-CL A CL A 231082108 2 4,500 SH   DFND 1 4,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,504 63,645 SH   OTR 1,2 4,655 0 58,990
CUSTOMERS BANCORP INC COM 23204G100 16,780 710,109 SH   DFND 1 645,956 63,278 875
CYNOSURE INC-CLASS A CL A 232577205 1,469 33,300 SH   OTR 1,2 2,300 0 31,000
CYNOSURE INC-CLASS A CL A 232577205 15,425 349,614 SH   DFND 1 317,890 31,274 450
DST SYSTEMS INC COM 233326107 17,185 152,394 SH   DFND 1 66,400 15,829 70,165
DANAHER CORP COM 235851102 21 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 20 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 409 5,316 SH   DFND 1 3,911 0 1,405
DELEK US HOLDINGS INC COM 246647101 1,040 68,250 SH   OTR 1,2 5,050 0 63,200
DELEK US HOLDINGS INC COM 246647101 26,693 1,751,479 SH   DFND 1 1,088,663 155,201 507,615
DELTA NATURAL GAS CO INC COM 247748106 9 400 SH   DFND 1 400 0 0
DENTSPLY SIRONA INC COM 24906P109 4,531 73,521 SH   OTR 1,1 3 73,386 135 0
DENTSPLY SIRONA INC COM 24906P109 29,899 485,142 SH   DFND 1 394,995 47,319 42,828
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 43 400 SH   DFND 1 400 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,395 80,650 SH   OTR 1,2 6,250 0 74,400
DIGITALGLOBE INC COM NEW 25389M877 34,935 2,019,365 SH   DFND 1 1,295,129 192,274 531,962
WALT DISNEY COMPANY COM 254687106 5,734 57,735 SH   DFND 1 46,437 0 11,298
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 6,513 241,220 SH   OTR 1,1 3 240,700 520 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 52,054 1,927,929 SH   DFND 1,14 1,520,724 184,479 222,726
DOLLAR GENERAL CORP COM 256677105 360 4,200 SH   DFND 1 4,200 0 0
DOLLAR TREE INC COM 256746108 552 6,700 SH   DFND 1 6,700 0 0
DOMINION RESOURCES INC/VA COM 25746U109 5,926 78,892 SH   DFND 1 65,649 0 13,243
DONEGAL GROUP INC-CL A CL A 257701201 20 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15 1,300 SH   DFND 1 1,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 25 1,100 SH   DFND 1 1,100 0 0
DOVER CORP COM 260003108 4 67 SH   DFND 1 67 0 0
DOW CHEMICAL CO COM 260543103 14 284 SH   DFND 1 284 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 6 72 SH   DFND 1 72 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 462 7,296 SH   DFND 1 7,296 0 0
DUCOMMUN INC COM 264147109 6 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,821 96,943 SH   DFND 1,14 89,748 625 6,570
DUPONT FABROS TECHNOLOGY COM 26613Q106 123 3,025 SH   DFND 1 2,875 0 150
EMC CORP/MASS COM 268648102 3,220 120,818 SH   DFND 1 110,703 0 10,115
EMC INS GROUP INC COM 268664109 15 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 1,909 26,296 SH   DFND 1 23,184 0 3,112
EPIQ SYSTEMS INC COM 26882D109 994 66,200 SH   OTR 1,2 4,600 0 61,600
EPIQ SYSTEMS INC COM 26882D109 10,045 668,801 SH   DFND 1 604,832 63,069 900
ERA GROUP INC COM 26885G109 12 1,300 SH   DFND 1 1,300 0 0
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EBAY INC COM 278642103 3,812 159,772 SH   DFND 1,14 149,342 850 9,580
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ECHOSTAR CORP-A CL A 278768106 46,254 1,044,353 SH   DFND 1 693,099 111,233 240,021
EDISON INTERNATIONAL COM 281020107 43 600 SH   DFND 1 600 0 0
EL PASO ELECTRIC CO COM 283677854 3,568 77,758 SH   DFND 1 37,200 9,058 31,500
EMCORE CORP COM NEW 290846203 24 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 130 2,389 SH   DFND 1 1,773 0 616
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ENCORE CAPITAL GROUP INC COM 292554102 15,232 591,765 SH   DFND 1 538,835 52,205 725
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ENLINK MIDSTREAM PARTNERS COM 29336U107 5 425 SH   DFND 1 425 0 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1,112 SH   DFND 1 1,112 0 0
ESCALADE INC COM 296056104 20 1,700 SH   DFND 1 1,700 0 0
EVERI HLDGS INC COM 30034T103 2,661 1,161,969 SH   DFND 1 486,700 126,280 548,989
EXELON CORP COM 30161N101 19 524 SH   DFND 1 524 0 0
EXLSERVICE HOLDINGS INC COM 302081104 373 7,200 SH   DFND 1 7,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,645 23,955 SH   DFND 1,14 22,530 150 1,275
EXXON MOBIL CORPORATION COM 30231G102 4,137 49,491 SH   DFND 1 44,592 0 4,899
FTI CONSULTING INC COM 302941109 17,797 501,179 SH   DFND 1 225,600 52,103 223,476
FACEBOOK INC COM 30303M102 242 2,125 SH   DFND 1 2,125 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,044 70,150 SH   OTR 1,2 5,350 0 64,800
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10,756 722,876 SH   DFND 1 653,444 68,482 950
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 1,122 57,050 SH   OTR 1,2 4,150 0 52,900
FEDERATED NATIONAL HOLDING C COM 31422T101 12,989 660,683 SH   DFND 1 602,926 56,857 900
FEDEX CORPORATION COM 31428X106 57 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,469 180,950 SH   OTR 1,2 13,550 0 167,400
FELCOR LODGING TRUST INC COM 31430F101 15,464 1,904,396 SH   DFND 1 1,721,993 179,803 2,600
FERRO CORP COM 315405100 1,715 144,450 SH   OTR 1,2 10,550 0 133,900
FERRO CORP COM 315405100 18,905 1,592,697 SH   DFND 1 1,446,713 143,934 2,050
FNF GROUP COM 31620R303 6,429 189,639 SH   OTR 1,1 3 189,300 339 0
FNF GROUP COM 31620R303 62,535 1,844,683 SH   DFND 1 1,253,090 177,231 414,362
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 14,943 1,377,241 SH   DFND 1 642,345 135,276 599,620
FINISH LINE/THE - CLASS A COM 317923100 1,666 78,950 SH   OTR 1,2 6,050 0 72,900
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FIRST BUSEY CORP COM 319383204 804 39,250 SH   OTR 1,2 2,850 0 36,400
FIRST BUSEY CORP COM 319383204 8,485 414,305 SH   DFND 1 374,872 38,883 550
FIRST CASH FINL SVCS INC COM 31942D107 993 21,550 SH   OTR 1,2 1,550 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 10,851 235,594 SH   DFND 1 213,279 22,015 300
FIRST COMMUNITY BANCSHARES COM 31983A103 31 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,587 68,829 SH   OTR 1,1 3 68,700 129 0
FIRST REP BK SAN FRAN CAL COM 33616C100 28,671 430,239 SH   DFND 1 326,056 45,810 58,373
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 7,900 SH   DFND 1 7,900 0 0
FLOWSERVE CORP COM 34354P105 9 200 SH   DFND 1 200 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,734 18,000 SH   DFND 1 18,000 0 0
FOOT LOCKER INC COM 344849104 1,169 18,125 SH   DFND 1 16,000 0 2,125
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,432 106,046 SH   DFND 1 93,521 0 12,525
FORTRESS INVESTMENT GRP-CL A COM 34958B106 303 63,350 SH   DFND 1 63,350 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 4,299 96,770 SH   OTR 1,1 3 96,600 170 0
FOSSIL GROUP INC COM 34988V106 43,377 976,512 SH   DFND 1 664,037 88,909 223,566
FOUR CORNERS PPTY TR INC COM 35086T109 1 35 SH   DFND 1 35 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 26 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 125 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 33 3,210 SH   DFND 1 3,210 0 0
FRONTIER COMMUNICATIONS CORP COM 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 35,922 1,161,769 SH   DFND 1 514,600 103,885 543,284
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 1,283 SH   DFND 1 1,283 0 0
GENERAL ELECTRIC CO COM 369604103 2 75 SH   SOLE 1 75 0 0
GENERAL ELECTRIC CO COM 369604103 15,983 502,753 SH   DFND 1,14 441,689 2,668 58,396
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 1,246 29,950 SH   OTR 1,2 2,050 0 27,900
GENTHERM INC COM 37253A103 13,071 314,285 SH   DFND 1 283,990 29,895 400
GILEAD SCIENCES INC COM 375558103 16,741 182,241 SH   DFND 1,14 160,971 675 20,595
GILDAN ACTIVEWEAR INC COM 375916103 1,250 40,962 SH   DFND 1 40,962 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1,389 SH   DFND 1 1,339 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 3,500 SH   DFND 1 3,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 10 300 SH   DFND 1 300 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,880 81,850 SH   OTR 1,2 6,050 0 75,800
GREEN DOT CORP-CLASS A CL A 39304D102 37,678 1,640,299 SH   DFND 1 1,139,915 153,982 346,402
GREENBRIER COMPANIES INC COM 393657101 232 8,400 SH   DFND 1 8,400 0 0
GRUPO TELEVISA SA COM 40049J206 46,138 1,680,196 SH   DFND 1 1,680,196 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 965 55,025 SH   OTR 1,2 4,225 0 50,800
H&E EQUIPMENT SERVICES INC COM 404030108 9,640 549,917 SH   DFND 1 497,283 51,909 725
HP INC COM 40434L105 31 2,481 SH   DFND 1 2,481 0 0
HALLIBURTON CO COM 406216101 40 1,125 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 2,500 SH   DFND 1 2,500 0 0
HARMONIC INC COM 413160102 436 133,350 SH   OTR 1,2 10,850 0 122,500
HARMONIC INC COM 413160102 4,582 1,401,097 SH   DFND 1 1,265,440 133,757 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 65 1,420 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 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 859 153,475 SH   OTR 1,2 11,875 0 141,600
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 18,550 3,312,513 SH   DFND 1 2,229,107 312,799 770,607
HELMERICH & PAYNE COM 423452101 9 150 SH   DFND 1 0 0 150
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,138 162,799 SH   DFND 1 0 0 162,799
HESS CORP COM 42809H107 21 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 40 2,256 SH   DFND 1 2,256 0 0
HOLOGIC INC COM 436440101 142 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 1,444 10,820 SH   DFND 1 9,556 0 1,264
HONDA MOTOR LTD COM 438128308 8 300 SH   DFND 1 300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 248 2,210 SH   DFND 1 2,100 0 110
HORACE MANN EDUCATORS COM 440327104 1,180 37,250 SH   OTR 1,2 2,750 0 34,500
HORACE MANN EDUCATORS COM 440327104 12,129 382,732 SH   DFND 1 346,278 35,954 500
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,024 51,350 SH   OTR 1,2 3,950 0 47,400
HOUGHTON MIFFLIN HARCOURT COM 44157R109 29,998 1,504,412 SH   DFND 1 955,131 139,481 409,800
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 9,250 SH   DFND 1 9,250 0 0
ILLINOIS TOOL WORKS COM 452308109 46 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 26 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,248 15,500 SH   OTR 1,2 1,100 0 14,400
INFINITY PROPERTY & CASUALTY COM 45665Q103 13,302 165,246 SH   DFND 1 149,363 15,633 250
INTEGRATED ELECTRICAL SVC COM 45811E301 0 28 SH   DFND 1 0 0 28
INTEL COM 458140100 2,296 70,975 SH   DFND 1 61,330 0 9,645
INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 6 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,477 16,355 SH   DFND 1 11,979 0 4,376
INTL FLAVORS & FRAGRANCES COM 459506101 669 5,880 SH   DFND 1 5,880 0 0
INTERNATIONAL PAPER CO COM 460146103 149 3,635 SH   DFND 1 3,635 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 8,447 1,005,543 SH   DFND 1 429,200 62,903 513,440
IRON MTN INC NEW COM 46284V101 25,601 754,982 SH   DFND 1 349,795 75,647 329,540
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 1,899 17,136 SH   DFND 1 8,921 500 7,715
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 76 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 772 13,507 SH   DFND 1 11,125 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 162 2,287 SH   DFND 1 2,175 112 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 523 3,208 SH   DFND 1 3,208 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 9,800 SH   DFND 1 9,800 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
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ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 57 4,100 SH   DFND 1 4,100 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 33 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 11 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 8,652 146,101 SH   DFND 1,14 122,504 442 23,155
JAMBA INC COM 47023A309 1,082 87,550 SH   OTR 1,2 6,850 0 80,700
JAMBA INC COM 47023A309 11,166 903,417 SH   DFND 1 815,466 86,701 1,250
BANK OF THE JAMES FINANCIAL COM 470299108 47 4,000 SH   DFND 1 4,000 0 0
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 13,663 126,273 SH   DFND 1,14 109,329 212 16,732
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 1,300 SH   DFND 1 1,300 0 0
KANSAS CITY SOUTHERN COM 485170302 2 25 SH   DFND 1 25 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 537 43,500 SH   DFND 1 43,500 0 0
KELLOGG CO COM 487836108 6,097 79,641 SH   OTR 1,1 3 79,500 141 0
KELLOGG CO COM 487836108 45,855 599,025 SH   DFND 1,14 486,332 49,599 63,094
KIMBERLY CLARK COM 494368103 698 5,192 SH   DFND 1 5,192 0 0
KINDER MORGAN INC COM 49456B101 20 1,101 SH   DFND 1 1,101 0 0
KINDRED HEALTHCARE INC COM 494580103 1,058 85,650 SH   OTR 1,2 6,650 0 79,000
KINDRED HEALTHCARE INC COM 494580103 9,266 750,267 SH   DFND 1 664,245 84,822 1,200
KOHLS CORP COM 500255104 5,387 115,585 SH   DFND 1,14 106,405 750 8,430
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 60 SH   DFND 1 0 0 60
KOPPERS HOLDINGS CORP COM 50060P106 397 17,650 SH   DFND 1 17,650 0 0
KRAFT HEINZ CO COM 500754106 3,436 43,733 SH   DFND 1 33,072 0 10,661
KROGER CO COM 501044101 8,184 213,972 SH   DFND 1,14 183,197 900 29,875
KULICKE & SOFFA INDS INC COM 501242101 18,297 1,616,372 SH   DFND 1 669,500 135,950 810,922
LMP REAL ESTATE INCOME FD COM 50208C108 239 17,500 SH   DFND 1 17,500 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,351 19,842 SH   DFND 1 13,300 0 6,542
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 25 SH   SOLE 1 25 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 9,001 76,843 SH   OTR 1,1 3 76,700 143 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 91,957 785,088 SH   DFND 1,14 566,262 69,199 149,627
LAM RESEARCH CORP COM 512807108 59 714 SH   DFND 1 0 714 0
LANDAUER INC COM 51476K103 686 20,750 SH   DFND 1 20,750 0 0
LANNET INC COM 516012101 514 28,650 SH   OTR 1,2 2,150 0 26,500
LANNET INC COM 516012101 19,206 1,071,175 SH   DFND 1 594,814 96,290 380,071
LENNAR CORP-CL A CL A 526057104 6 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 1,256 146,050 SH   OTR 1,2 11,450 0 134,600
LEXINGTON REALTY TRUST COM 529043101 14,339 1,667,283 SH   DFND 1 1,518,973 146,160 2,150
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LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 52,964 1,353,896 SH   DFND 1,14 1,107,765 123,463 122,668
LIBERTY MEDIA CORP CL C COM 531229300 7,797 204,703 SH   OTR 1,1 3 204,300 403 0
LIBERTY MEDIA CORP CL C COM 531229300 59,562 1,563,724 SH   DFND 1,14 1,266,609 142,929 154,186
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 1,223 101,300 SH   OTR 1,2 7,400 0 93,900
LIFELOCK INC COM 53224V100 29,627 2,454,564 SH   DFND 1 1,565,658 233,767 655,139
ELI LILLY & CO. COM 532457108 955 13,261 SH   DFND 1 12,061 0 1,200
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 7,844 205,009 SH   OTR 1,1 3 204,600 409 0
LOEWS CORP COM 540424108 51,534 1,346,940 SH   DFND 1,14 1,068,102 142,167 136,671
LOWES COS COM 548661107 7,391 97,569 SH   DFND 1,14 80,619 0 16,950
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 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 36,774 5,368,497 SH   DFND 1 2,068,800 495,331 2,804,366
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 708 37,950 SH   OTR 1,2 2,850 0 35,100
M/I HOMES INC COM 55305B101 7,423 398,009 SH   DFND 1 362,312 35,197 500
MKS INSTRUMENTS INC COM 55306N104 13,749 365,173 SH   DFND 1 164,800 37,588 162,785
MSG NETWORK INC COM 553573106 3,752 216,992 SH   OTR 1,1 3 216,600 392 0
MSG NETWORK INC COM 553573106 38,154 2,206,691 SH   DFND 1 1,388,323 237,365 581,003
MACQUARIE INFRASTR CO LLC COM 55608B105 755 11,200 SH   DFND 1 11,200 0 0
MACYS COM 55616P104 6,503 147,484 SH   DFND 1,14 120,929 0 26,555
STEVEN MADDEN LTD COM 556269108 1,052 28,400 SH   OTR 1,2 2,200 0 26,200
STEVEN MADDEN LTD COM 556269108 11,051 298,340 SH   DFND 1 269,792 28,148 400
MADISON SQUARE GARDEN CO COM 55825T103 6,956 41,815 SH   OTR 1,1 3 41,733 82 0
MADISON SQUARE GARDEN CO COM 55825T103 67,326 404,701 SH   DFND 1 276,163 40,164 88,374
MARATHON PETE CORP COM 56585A102 4,461 119,996 SH   OTR 1,1 3 119,800 196 0
MARATHON PETE CORP COM 56585A102 30,467 819,447 SH   DFND 1,14 682,285 71,867 65,295
MARKEL CORP COM 570535104 25,685 28,809 SH   DFND 1 12,730 2,864 13,215
MARLIN BUSINESS SERVICES COM 571157106 414 28,953 SH   DFND 1 28,953 0 0
MARSH MCLENNAN COM 571748102 490 8,064 SH   DFND 1 8,064 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 8,350 SH   DFND 1 8,350 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 161 1,279 SH   DFND 1 1,179 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 5,426 83,961 SH   OTR 1,1 3 83,800 161 0
MEDNAX INC COM 58502B106 35,435 548,353 SH   DFND 1 443,083 56,200 49,070
MERCK & CO INC. COM 58933Y105 5,382 101,718 SH   DFND 1 79,517 0 22,201
METHODE ELECTRONICS - CL A COM 591520200 1,765 60,350 SH   OTR 1,2 4,650 0 55,700
METHODE ELECTRONICS - CL A COM 591520200 38,211 1,306,809 SH   DFND 1 908,170 120,951 277,688
METLIFE INC. COM 59156R108 1,305 29,706 SH   DFND 1 26,206 0 3,500
MICROSOFT CORP COM 594918104 4,632 83,864 SH   DFND 1 68,464 393 15,007
MICROCHIP TECHNOLOGY INC. COM 595017104 14 300 SH   DFND 1 300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,082 389,905 SH   OTR 1,1 3 389,300 605 0
MICRON TECHNOLOGY INC COM 595112103 30,775 2,939,354 SH   DFND 1,14 2,485,057 216,358 237,939
MOLINA HEALTHCARE INC COM 60855R100 1,457 22,600 SH   OTR 1,2 1,700 0 20,900
MOLINA HEALTHCARE INC COM 60855R100 15,347 237,968 SH   DFND 1 215,168 22,500 300
MOLSON COORS BREWING CO -B COM 60871R209 1,185 12,325 SH   DFND 1,14 11,230 0 1,095
MONARCH FINANCIAL HOLDING COM 60907Q100 16 990 SH   DFND 1 990 0 0
MONDELEZ INTL INC CL A 609207105 180 4,487 SH   DFND 1 4,141 0 346
MONMOUTH REIT-CLASS A COM 609720107 832 70,000 SH   DFND 1 70,000 0 0
MONSANTO CO COM 61166W101 1,087 12,390 SH   DFND 1 11,363 0 1,027
MORGAN STANLEY COM NEW 617446448 3 100 SH   DFND 1 100 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,077 28,350 SH   OTR 1,2 2,050 0 26,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 12,046 317,158 SH   DFND 1 288,613 28,145 400
MULTI-COLOR CORP COM 625383104 21 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 314 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 69 1,115 SH   DFND 1 1,062 0 53
NIC INC COM 62914B100 36 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 23 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 28 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 13,050 857,967 SH   DFND 1 415,600 81,673 360,694
NATIONAL GEN HLDGS CORP COM 636220303 974 45,100 SH   DFND 1 45,100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,181 128,544 SH   DFND 1,14 111,859 0 16,685
NATIONAL HEALTH INVESTORS. INC COM 63633D104 20 300 SH   DFND 1 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 232 7,452 SH   DFND 1 7,362 0 90
NATIONAL RETAIL PROPERTIES COM 637417106 5 100 SH   DFND 1 100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 826 83,450 SH   OTR 1,2 6,450 0 77,000
NATIONSTAR MTG HLDGS INC COM 63861C109 23,355 2,359,107 SH   DFND 1 1,479,608 228,285 651,214
NAVIENT CORP COM 63938C108 5,021 419,450 SH   OTR 1,1 3 418,600 850 0
NAVIENT CORP COM 63938C108 50,946 4,256,150 SH   DFND 1 2,923,103 441,211 891,836
NELNET INC-C A COM 64031N108 20,313 515,941 SH   DFND 1 239,631 55,292 221,018
NEOGEN CORP COM 640491106 23 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 6,706 245,719 SH   OTR 1,1 3 245,300 419 0
NETAPP INC COM 64110D104 66,713 2,444,613 SH   DFND 1,14 1,737,948 197,730 508,935
NEW MEDIA INVT GROUP INC COM 64704V106 1,600 96,133 SH   OTR 1,2 7,092 0 89,041
NEW MEDIA INVT GROUP INC COM 64704V106 16,897 1,015,468 SH   DFND 1 919,091 95,020 1,357
NEW SR INVT GROUP INC COM 648691103 1,419 137,774 SH   OTR 1,2 10,724 0 127,050
NEW SR INVT GROUP INC COM 648691103 35,576 3,453,950 SH   DFND 1 2,168,831 298,446 986,673
NEW YORK COMMUNITY BANCORP COM 649445103 516 32,425 SH   DFND 1 28,525 0 3,900
NEWCASTLE INVT CORP NEW COM 65105M603 1,061 244,924 SH   OTR 1,2 19,374 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 20,783 4,799,778 SH   DFND 1 3,283,082 462,978 1,053,718
NEWMARKET CORP COM 651587107 125 315 SH   DFND 1 125 0 190
NEWMONT MINING CORP COM 651639106 213 8,000 SH   DFND 1 8,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 615 142,300 SH   OTR 1,2 10,400 0 131,900
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 13,515 3,128,458 SH   DFND 1 2,070,403 317,597 740,458
NEWS CORP NEW CL A 65249B109 706 55,300 SH   OTR 1 3 55,300 0 0
NEWS CORP NEW CL A 65249B109 26,616 2,084,250 SH   DFND 1 1,242,497 160,531 681,222
NEWS CORP NEW COM 65249B208 5,487 414,099 SH   OTR 1,1 3 413,200 899 0
NEWS CORP NEW COM 65249B208 47,591 3,591,801 SH   DFND 1,14 2,663,871 336,582 591,348
NEXTERA ENERGY INC COM 65339F101 93 786 SH   DFND 1 786 0 0
NIKE INC-CL B CL B 654106103 321 5,228 SH   DFND 1 3,328 0 1,900
NISOURCE INC COM 65473P105 221 9,396 SH   DFND 1 9,396 0 0
NOBLE ENERGY INC COM 655044105 9 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 3,682 44,230 SH   DFND 1 34,219 0 10,011
NORTHROP GRUMMAN CORP COM 666807102 3,938 19,898 SH   DFND 1 14,218 0 5,680
NORTHWESTERN CORP COM NEW 668074305 1,852 30,000 SH   OTR 1,2 2,300 0 27,700
NORTHWESTERN CORP COM NEW 668074305 44,430 719,510 SH   DFND 1 476,003 68,538 174,969
NOVARTIS AG-ADR SPONSORED ADR 66987V109 1,492 20,595 SH   DFND 1 17,425 0 3,170
NTELOS HLDGS CORP COM 67020Q305 2 250 SH   DFND 1 250 0 0
NUANCE COMMUNICATIONS COM 67020Y100 345 18,450 SH   DFND 1 18,450 0 0
NVIDIA CORP COM 67066G104 6,564 184,225 SH   DFND 1,14 158,082 2,333 23,810
NUVEEN MUN VALUE FD INC COM 670928100 36 3,455 SH   DFND 1 3,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,525 66,129 SH   DFND 1,14 61,335 424 4,370
OCWEN FINANCIAL CORP COM NEW 675746309 947 383,326 SH   OTR 1,1 3 382,900 426 0
OCWEN FINANCIAL CORP COM NEW 675746309 12,952 5,243,713 SH   DFND 1 3,194,808 308,527 1,740,378
ON ASSIGNMENT INC COM 682159108 26 700 SH   DFND 1 700 0 0
ORACLE SYSTEMS COM 68389X105 2 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 14,767 360,971 SH   DFND 1,14 306,057 1,349 53,565
ORASURE TECHNOLOGIES INC COM 68554V108 35 4,900 SH   DFND 1 4,900 0 0
OWENS-ILLINOIS INC COM 690768403 650 40,750 SH   DFND 1 40,750 0 0
PBF ENERGY INC-CLASS A COM 69318G106 739 22,250 SH   OTR 1,2 1,650 0 20,600
PBF ENERGY INC-CLASS A COM 69318G106 7,203 216,945 SH   DFND 1 195,877 20,768 300
PDL BIOPHARMA INC COM 69329Y104 7 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 142 1,680 SH   DFND 1 1,680 0 0
PNM RESOURCES INC COM 69349H107 1,254 37,200 SH   OTR 1,2 2,600 0 34,600
PNM RESOURCES INC COM 69349H107 12,301 364,793 SH   DFND 1 329,398 34,895 500
PPL CORPORATION COM 69351T106 3 75 SH   SOLE 1 75 0 0
PPL CORPORATION COM 69351T106 9,342 245,391 SH   OTR 1,1 3 244,900 491 0
PPL CORPORATION COM 69351T106 84,115 2,209,478 SH   DFND 1,14 1,815,728 175,851 217,899
PACKAGING CORP OF AMERICA COM 695156109 10 166 SH   DFND 1 166 0 0
PARK STERLING CORP COM 70086Y105 3 394 SH   DFND 1 394 0 0
PARKER HANNIFAN CORP. COM 701094104 41 367 SH   DFND 1 67 0 300
PAYCHEX INC COM 704326107 76 1,410 SH   DFND 1 1,410 0 0
PAYPAL HLDGS INC COM 70450Y103 473 12,250 SH   DFND 1 12,250 0 0
PENN WEST PETE LTD NEW COM 707887105 0 400 SH   DFND 1 400 0 0
PEPSICO INC COM 713448108 1,332 13,001 SH   DFND 1 12,435 0 566
PFIZER INC COM 717081103 12,761 430,531 SH   DFND 1,14 376,295 773 53,463
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 300 11,100 SH   DFND 1 11,100 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,981 81,351 SH   DFND 1,14 69,590 0 11,761
PHILLIPS 66 COM 718546104 225 2,598 SH   DFND 1 1,936 0 662
PHYSICIANS REALTY TRUST COM 71943U104 33 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 53 892 SH   DFND 1 892 0 0
PINNACLE FOODS INC DEL COM 72348P104 98 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 39 277 SH   DFND 1 277 0 0
POLYCOM INC COM 73172K104 13,885 1,245,329 SH   DFND 1 569,500 127,949 547,880
POPULAR INC COM 733174700 1,369 47,850 SH   OTR 1,2 3,450 0 44,400
POPULAR INC COM 733174700 14,551 508,598 SH   DFND 1 459,684 48,214 700
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,743 44,150 SH   OTR 1,2 3,250 0 40,900
PORTLAND GENERAL ELECTRIC CO COM 736508847 45,543 1,153,277 SH   DFND 1 715,495 105,798 331,984
POTASH CORP OF SASKATCHEWAN COM 73755L107 13 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 16 150 SH   DFND 1 0 0 150
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 2,003 SH   DFND 1 2,003 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 315 15,000 SH   DFND 1 15,000 0 0
PRAXAIR INC. COM 74005P104 585 5,111 SH   DFND 1 4,599 0 512
T ROWE PRICE GROUP INC COM 74144T108 15 210 SH   DFND 1 210 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 16 400 SH   DFND 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   SOLE 1 25 0 0
PROCTER & GAMBLE CO COM 742718109 15,747 191,317 SH   DFND 1,14 162,174 250 28,893
PROGRESSIVE CORP COM 743315103 7,661 218,024 SH   OTR 1,1 3 217,600 424 0
PROGRESSIVE CORP COM 743315103 55,745 1,586,358 SH   DFND 1,14 1,274,572 150,207 161,579
PROSPECT CAPITAL CORPORAT 5.5 08/15/2016 74348TAD4 20 20,000 PRN   DFND 1 20,000 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,415 27,700 SH   OTR 1,2 2,100 0 25,600
PROVIDENCE SERVICE CORP COM 743815102 14,769 289,185 SH   DFND 1 261,287 27,523 375
PRUDENTIAL FINANCIAL INC COM 744320102 3,934 54,474 SH   DFND 1 43,954 0 10,520
QUALCOMM INC COM 747525103 1 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 13,824 270,322 SH   DFND 1,14 248,037 940 21,345
RCI HOSPITALITY HLDGS INC COM 74934Q108 13 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 649 30,018 SH   DFND 1 30,018 0 0
RPX CORP COM 74972G103 10,591 940,580 SH   DFND 1 408,100 86,182 446,298
RACKSPACE HOSTING INC COM 750086100 10 450 SH   DFND 1 450 0 0
RADIAN GROUP INC COM 750236101 1,440 116,150 SH   OTR 1,2 8,950 0 107,200
RADIAN GROUP INC COM 750236101 32,584 2,627,710 SH   DFND 1 1,661,107 241,488 725,115
RAVEN INDS INC COM 754212108 10 600 SH   DFND 1 600 0 0
RAYTHEON CO. COM NEW 755111507 705 5,745 SH   DFND 1 5,745 0 0
REALTY INCOME CORP COM 756109104 74 1,185 SH   DFND 1 1,185 0 0
RENT-A-CENTER INC. COM 76009N100 10,859 685,084 SH   DFND 1 295,950 68,630 320,504
RESOLUTE FST PRODS INC COM 76117W109 668 121,300 SH   OTR 1,2 8,900 0 112,400
RESOLUTE FST PRODS INC COM 76117W109 6,583 1,194,752 SH   DFND 1 1,079,862 113,290 1,600
RETAIL OPPORTUNITY INVTS COM 76131N101 80 4,000 SH   DFND 1 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,228 24,406 SH   DFND 1 22,194 1,862 350
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 17 2,100 SH   DFND 1 2,100 0 0
ROCKWELL COLLINS INC. COM 774341101 8,624 93,530 SH   DFND 1,14 79,487 0 14,043
ROGERS COMMUNICATIONS INC CL B 775109200 624 15,600 SH   DFND 1 13,700 0 1,900
ROSETTA STONE INC COM 777780107 17 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 89 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1,716 34,879 SH   DFND 1 18,396 0 16,483
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 206 4,261 SH   DFND 1 3,761 0 500
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUBY TUESDAY INC COM 781182100 24 4,536 SH   DFND 1 0 0 4,536
RUDOLPH TECHNOLOGIES INC COM 781270103 412 30,183 SH   DFND 1 30,183 0 0
RYANAIR HLDGS PLC COM 783513203 42,291 492,789 SH   DFND 1 492,789 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 12 60 SH   SOLE 1 60 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 8,615 41,920 SH   DFND 1 30,489 0 11,431
SPS COMM INC COM 78463M107 15 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 382 3,247 SH   DFND 1 3,147 0 100
SPDR DOW JONES REIT DJ REIT ETF 78464A607 22 235 SH   DFND 1 85 0 150
SPDR DJIA TRUST UT SER 1 78467X109 9 50 SH   DFND 1 0 0 50
SVB FINANCIAL GROUP COM 78486Q101 648 6,350 SH   DFND 1 6,350 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 24 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
SANDISK CORP COM 80004C101 34 450 SH   DFND 1 450 0 0
SCANA CORP COM 80589M102 4,470 63,721 SH   OTR 1,1 3 63,600 121 0
SCANA CORP COM 80589M102 44,892 639,942 SH   DFND 1 415,278 61,074 163,590
SCHLUMBERGER LTD COM 806857108 2,352 31,890 SH   DFND 1 18,037 0 13,853
SCHOLASTIC CORP COM 807066105 7,146 191,217 SH   DFND 1 93,500 16,340 81,377
SCHWAB STRATEGIC TR COM 808524102 2 50 SH   DFND 1 50 0 0
SCHWAB US MID CAP ETF COM 808524508 45 1,100 SH   DFND 1 1,100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH   DFND 1 190 0 0
EW SCRIPPS CO-CL A COM 811054402 1,126 72,250 SH   OTR 1,2 5,550 0 66,700
EW SCRIPPS CO-CL A COM 811054402 17,246 1,106,222 SH   DFND 1 868,398 109,041 128,783
SCRIPPS NETWORKS INTERACT COM 811065101 28 430 SH   DFND 1 430 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,005 47,700 SH   OTR 1,2 3,700 0 44,000
SEAWORLD ENTERTAINMENT INC COM 81282V100 26,562 1,261,262 SH   DFND 1 786,870 116,699 357,693
SELECT SECTOR SPDR TR COM 81369Y605 52 2,298 SH   DFND 1 766 0 1,532
SEMPRA ENERGY COM 816851109 153 1,472 SH   DFND 1 972 0 500
SEVENTY SEVEN ENERGY INC COM 818097107 0 37 SH   DFND 1 37 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 4 200 SH   DFND 1 200 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 14 50 SH   DFND 1 0 0 50
SHORETEL INC COM 825211105 1,350 181,400 SH   OTR 1,2 13,400 0 168,000
SHORETEL INC COM 825211105 14,957 2,010,312 SH   DFND 1 1,827,507 180,205 2,600
SHUTTERFLY INC COM 82568P304 1,118 24,100 SH   OTR 1,2 1,700 0 22,400
SHUTTERFLY INC COM 82568P304 11,801 254,488 SH   DFND 1 230,202 23,986 300
SKULLCANDY INC COM 83083J104 596 167,350 SH   OTR 1,2 12,450 0 154,900
SKULLCANDY INC COM 83083J104 6,294 1,768,110 SH   DFND 1 1,604,978 160,832 2,300
SOUTHERN COMPANY COM 842587107 4,107 79,402 SH   DFND 1 72,782 0 6,620
SOUTHWEST AIRLINES CO COM 844741108 13 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 16 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 69 2,250 SH   DFND 1 2,250 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 34 700 SH   DFND 1 700 0 0
SPIRIT AIRLS INC COM 848577102 432 9,000 SH   DFND 1 9,000 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 1,599 15,200 SH   DFND 1 13,550 0 1,650
STARBUCKS CORPORATION COM 855244109 15 250 SH   DFND 1 250 0 0
STARWOOD PPTY TR INC COM 85571B105 182 9,600 SH   DFND 1 9,600 0 0
STATE STREET CORP COM 857477103 15 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 1,221 81,850 SH   OTR 1,2 6,350 0 75,500
STEELCASE INC CL A COM 858155203 22,676 1,519,819 SH   DFND 1 1,060,020 150,308 309,491
STEWART INFORMATION SERVICES COM 860372101 1,460 40,250 SH   OTR 1,2 3,150 0 37,100
STEWART INFORMATION SERVICES COM 860372101 27,946 770,278 SH   DFND 1 555,544 72,979 141,755
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STIFEL FINANCIAL CORP COM 860630102 10,187 344,171 SH   DFND 1 311,813 31,908 450
STONDERIDGE INC COM 86183P102 20 1,400 SH   DFND 1 1,400 0 0
STRYKER CORP COM 863667101 16 150 SH   DFND 1 150 0 0
SUN COMMUNITIES INC COM 866674104 115 1,608 SH   DFND 1 1,608 0 0
SUN HYDRAULICS CORP COM 866942105 20 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 7,999 221,690 SH   DFND 1,14 191,548 0 30,142
SUPPORT.COM INC COM 86858W101 7 8,500 SH   DFND 1 8,500 0 0
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SYNOPSYS INC COM 871607107 5,397 111,413 SH   OTR 1,1 3 111,200 213 0
SYNOPSYS INC COM 871607107 55,754 1,150,983 SH   DFND 1 773,304 118,542 259,137
SYNERGY PHARMACEUTICALS D COM NEW 871639308 521 188,684 SH   DFND 1 188,684 0 0
SYSCO CORPORATION COM 871829107 4,314 92,313 SH   OTR 1,1 3 92,100 213 0
SYSCO CORPORATION COM 871829107 32,512 695,750 SH   DFND 1 550,400 74,590 70,760
TABLEAU SOFTWARE INC-CL A COM 87336U105 4 96 SH   DFND 1 96 0 0
TALEN ENERGY CORP COM 87422J105 6,101 677,870 SH   OTR 1,1 3,2 583,201 1,169 93,500
TALEN ENERGY CORP COM 87422J105 63,282 7,031,346 SH   DFND 1 5,019,550 693,834 1,317,962
TARGET CORP COM 87612E106 10,490 127,492 SH   DFND 1,14 103,980 0 23,512
TEMPLETON GLOBAL INCOME FUND COM 880198106 8 1,280 SH   DFND 1 1,280 0 0
TERRITORIAL BANCORP INC COM 88145X108 29 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 119,430 2,231,925 SH   DFND 1,14 2,214,080 550 17,295
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,155 30,100 SH   OTR 1,2 2,100 0 28,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,201 317,894 SH   DFND 1 288,291 29,178 425
TEXAS INSTRUMENTS COM 882508104 193 3,367 SH   DFND 1 2,567 0 800
TEXTRON COM 883203101 316 8,656 SH   DFND 1 8,656 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,233 7,401 SH   DFND 1 7,088 0 313
TIDEWATER INC COM 886423102 2 300 SH   DFND 1 0 0 300
TIME WARNER INC COM NEW 887317303 88 1,218 SH   DFND 1 1,218 0 0
TIVO INC COM 888706108 21,495 2,260,299 SH   DFND 1 881,334 187,967 1,190,998
TOLL BROTHERS INC COM 889478103 233 7,900 SH   DFND 1 7,900 0 0
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TOWN SPORTS INTL HLDGS IN COM 89214A102 4 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 27 1,400 SH   DFND 1 1,400 0 0
TRAVELERS COS INC/THE COM 89417E109 110 946 SH   DFND 1 694 0 252
TREDEGAR INDS INC. COM 894650100 40 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,156 24,850 SH   OTR 1,2 1,850 0 23,000
TREEHOUSE FOODS INC COM 89469A104 44,142 508,841 SH   DFND 1 347,261 47,393 114,187
TRINITY INDUSTRIES INC COM 896522109 11,716 639,882 SH   DFND 1 291,700 60,786 287,396
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TUTOR PERINI CORP COM 901109108 786 50,595 SH   OTR 1,2 3,695 0 46,900
TUTOR PERINI CORP COM 901109108 15,498 997,284 SH   DFND 1 712,537 87,596 197,151
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UDR INC COM 902653104 633 16,426 SH   DFND 1 16,426 0 0
US BANCORP COM NEW 902973304 1,169 28,794 SH   DFND 1 25,494 0 3,300
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
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UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 106 1,329 SH   DFND 1 1,243 0 86
UNITED CONTL HLDGS INC COM 910047109 485 8,100 SH   DFND 1 8,100 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 29 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 1,123 10,645 SH   DFND 1 9,325 0 1,320
UNITED RENTAL INC COM 911363109 14 220 SH   DFND 1 220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 208 2,080 SH   DFND 1 2,060 0 20
UNITED THERAPEUTICS CORP COM 91307C102 3,516 31,557 SH   OTR 1,1 3 31,500 57 0
UNITED THERAPEUTICS CORP COM 91307C102 22,816 204,753 SH   DFND 1 166,839 20,376 17,538
UNITEDHEALTH GROUP INC COM 91324P102 461 3,575 SH   DFND 1 2,840 638 97
UNIVERSAL CORP. OF VIRGINIA COM 913456109 311 5,467 SH   DFND 1 5,467 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 1,082 18,750 SH   DFND 1 18,750 0 0
VWR CORP COM 91843L103 18,611 687,784 SH   DFND 1 308,000 70,762 309,022
VAALCO ENERGY INC COM NEW 91851C201 3 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 6,239 97,279 SH   DFND 1,14 90,178 601 6,500
VALMONT INDUSTRIES COM 920253101 8 65 SH   DFND 1 0 0 65
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,116 10,929 SH   DFND 1 10,929 0 0
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VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 118 1,430 SH   DFND 1 1,430 0 0
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VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,308 30,313 SH   DFND 1 30,313 0 0
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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
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VASCO DATA SECURITY INTL COM 92230Y104 17,565 1,140,579 SH   DFND 1 770,658 89,663 280,258
VANGUARD LARGE CAP ETF COM 922908637 70 740 SH   DFND 1 740 0 0
VERA BRADLEY INC COM 92335C106 1,350 66,350 SH   OTR 1,2 4,850 0 61,500
VERA BRADLEY INC COM 92335C106 14,141 695,251 SH   DFND 1 629,126 65,200 925
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 14,455 267,298 SH   DFND 1,14 238,153 1,150 27,995
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 1,285 16,798 SH   DFND 1 16,558 0 240
VMWARE INC-CLASS A COM 928563402 9 175 SH   DFND 1 175 0 0
VONAGE HLDGS CORP COM 92886T201 1,039 227,250 SH   OTR 1,2 17,050 0 210,200
VONAGE HLDGS CORP COM 92886T201 26,378 5,771,956 SH   DFND 1 3,500,625 530,614 1,740,717
WGL HOLDINGS INC COM 92924F106 109 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 62 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 6,079 101,191 SH   OTR 1,1 3 101,000 191 0
WEC ENERGY GROUP INC COM 92939U106 37,567 625,386 SH   DFND 1 493,648 67,082 64,656
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 14,207 207,435 SH   DFND 1,14 178,619 600 28,216
WALGREENS BOOTS ALLIANCE COM 931427108 521 6,180 SH   DFND 1 5,780 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 1,615 33,403 SH   DFND 1 29,146 682 3,575
WESBANCO INC COM 950810101 18 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 1,750 35,272 SH   OTR 1,1 3 35,200 72 0
WESTAR ENERGY INC. COM 95709T100 17,925 361,315 SH   DFND 1 283,788 25,257 52,270
WESTERN DIGITAL CORP COM 958102105 5,263 111,412 SH   OTR 1,1 3 111,200 212 0
WESTERN DIGITAL CORP COM 958102105 40,984 867,573 SH   DFND 1,14 713,082 75,362 79,129
WESTERN UNION CO COM 959802109 4,680 242,628 SH   OTR 1,1 3 242,200 428 0
WESTERN UNION CO COM 959802109 31,154 1,615,039 SH   DFND 1 1,217,024 153,876 244,139
WESTROCK CO COM 96145D105 172 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 94 3,025 SH   DFND 1 3,025 0 0
WHIRLPOOL CORP COM 963320106 1,181 6,550 SH   DFND 1 5,750 0 800
WHOLE FOODS MARKET INC. COM 966837106 5,961 191,624 SH   OTR 1,1 3 191,300 324 0
WHOLE FOODS MARKET INC. COM 966837106 38,803 1,247,285 SH   DFND 1 1,032,028 120,357 94,900
WILLIAMS COS INC COM 969457100 247 15,397 SH   DFND 1 13,847 0 1,550
WILLIAMS PARTNERS L P COM 96949L105 3 132 SH   DFND 1 132 0 0
WINTHROP REALTY TRUST COM 976391300 410 31,200 SH   DFND 1 31,200 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 18 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 734 15,100 SH   DFND 1 15,100 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 976 55,250 SH   OTR 1,2 4,250 0 51,000
WORLD WRESTLING ENTMNT INC COM 98156Q108 18,643 1,055,682 SH   DFND 1 748,127 90,055 217,500
WYNDHAM WORLDWIDE CORP COM 98310W108 888 11,625 SH   DFND 1 10,125 0 1,500
XCEL ENERGY INC COM 98389B100 3,465 82,862 SH   OTR 1,1 3 82,700 162 0
XCEL ENERGY INC COM 98389B100 36,175 865,020 SH   DFND 1,14 727,623 57,953 79,444
XILINX INC COM 983919101 2,461 51,879 SH   DFND 1 38,474 0 13,405
XENITH BANKSHARES INC COM 98410X105 141 18,700 SH   DFND 1 18,700 0 0
YPF SOCIEDAD ANONIMA COM 984245100 5 300 SH   DFND 1 0 0 300
YUM! BRANDS INC COM 988498101 308 3,758 SH   DFND 1 3,508 0 250
ZAGG INC COM 98884U108 19 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 101 4,158 SH   DFND 1 4,158 0 0
ZIMMER HOLDINGS INC COM 98956P102 10 95 SH   DFND 1 55 0 40
ZOETIS INC COM 98978V103 831 18,750 SH   DFND 1 18,750 0 0
ALLERGAN PLC COM G0177J108 3,690 13,767 SH   DFND 1,14 12,937 75 755
AMDOCS LTD ORD G02602103 5,526 91,465 SH   OTR 1,1 3 91,300 165 0
AMDOCS LTD ORD G02602103 51,876 858,593 SH   DFND 1 588,360 83,488 186,745
ARCOS DORADOS HOLDINGS IN COM G0457F107 2,242 597,900 SH   DFND 1 597,900 0 0
ARRIS INTL PLC COM G0551A103 4,446 193,974 SH   OTR 1,1 3 193,600 374 0
ARRIS INTL PLC COM G0551A103 50,656 2,210,103 SH   DFND 1 1,338,073 223,406 648,624
ASSURED GUARANTY LTD COM G0585R106 3,502 138,423 SH   OTR 1,1 3 138,200 223 0
ASSURED GUARANTY LTD COM G0585R106 41,098 1,624,423 SH   DFND 1 1,070,868 138,246 415,309
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 3,200 SH   DFND 1 3,200 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 780 44,900 SH   OTR 1,2 3,200 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 12,540 721,532 SH   DFND 1 673,080 47,727 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 998 15,950 SH   DFND 1 13,850 0 2,100
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,434 21,950 SH   OTR 1,2 1,650 0 20,300
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 15,033 230,069 SH   DFND 1 207,913 21,831 325
ENSTAR GROUP LTD COM G3075P101 14,259 87,702 SH   DFND 1 36,500 9,263 41,939
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,042 47,800 SH   OTR 1,2 3,500 0 44,300
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 10,327 473,947 SH   DFND 1 428,032 45,265 650
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 1,701 131,450 SH   OTR 1,2 9,750 0 121,700
MAIDEN HOLDINGS LTD SHS G5753U112 17,866 1,380,651 SH   DFND 1 1,249,484 129,292 1,875
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 1 11 0 0
MEDTRONIC PLC COM G5960L103 10,626 141,682 SH   DFND 1,14 122,987 0 18,695
MICHAEL KORS HLDGS LTD COM G60754101 1 25 SH   SOLE 1 25 0 0
MICHAEL KORS HLDGS LTD COM G60754101 3,515 61,709 SH   OTR 1,1 3 61,600 109 0
MICHAEL KORS HLDGS LTD COM G60754101 38,245 671,435 SH   DFND 1,14 518,753 40,379 112,303
NABORS INDUSTRIES LTD COM G6359F103 3,711 403,370 SH   OTR 1,1 3 402,600 770 0
NABORS INDUSTRIES LTD COM G6359F103 31,760 3,452,175 SH   DFND 1 2,472,241 364,554 615,380
PROTHENA CORP PLC COM G72800108 1 21 SH   DFND 1 0 0 21
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 25,934 32,312 SH   DFND 1 15,140 3,197 13,975
WILLIS TOWERS WATSON PLC COM G96629103 5,946 50,111 SH   OTR 1,1 3 50,027 84 0
WILLIS TOWERS WATSON PLC COM G96629103 52,383 441,454 SH   DFND 1 305,297 45,467 90,690
PERRIGO CO PLC COM G97822103 9 68 SH   DFND 1 0 0 68
CHUBB LIMITED COM H1467J104 492 4,129 SH   DFND 1 4,129 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 1,477 71,200 SH   OTR 1,2 5,500 0 65,700
AVG TECHNOLOGIES N V SHS N07831105 28,264 1,362,100 SH   DFND 1 972,685 122,443 266,972
LYONDELLBASELL INDUSTRIES SHS A N53745100 965 11,278 SH   DFND 1 9,853 0 1,425
COPA HOLDINGS SA COM P31076105 4,202 62,023 SH   OTR 1,1 3 61,900 123 0
COPA HOLDINGS SA COM P31076105 50,801 749,823 SH   DFND 1 502,380 68,763 178,680
PLANET PAYMENT INC SHS U72603118 23 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 990 130,800 SH   OTR 1,2 9,900 0 120,900
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 10,278 1,357,711 SH   DFND 1 1,225,032 130,804 1,875
BROADCOM LTD COM Y09827109 3 17 SH   DFND 1 16 0 1
FLEXTRONICS INTL LTD ORD Y2573F102 84,694 7,022,741 SH   DFND 1 6,942,741 0 80,000