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
ABM INDUSTRIES INC COM 000957100 1,611 62,700 SH   OTR 1,2 19,600 0 43,100
ABM INDUSTRIES INC COM 000957100 10,795 420,217 SH   DFND 1 375,884 43,733 600
THE ADT CORPORATION COM 00101J106 5,957 167,984 SH   OTR 1,1 3 167,700 284 0
THE ADT CORPORATION COM 00101J106 38,243 1,078,477 SH   DFND 1 662,396 140,290 275,791
AFLAC INC. COM 001055102 245 4,210 SH   DFND 1 4,085 0 125
AMC NETWORKS INC COM 00164V103 5,015 85,850 SH   OTR 1,1 3 85,700 150 0
AMC NETWORKS INC COM 00164V103 17,645 302,034 SH   DFND 1 209,786 49,125 43,123
AT&T INC COM 00206R102 3,117 88,453 SH   DFND 1 83,828 0 4,625
AXT INC COM 00246W103 13 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 255 6,140 SH   DFND 1 5,970 0 170
ABBVIE INC COM 00287Y109 438 7,581 SH   DFND 1 7,281 0 300
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,885 134,425 SH   OTR 1,1 3 134,200 225 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 37,291 1,026,162 SH   DFND 1 683,666 101,271 241,225
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,384 89,400 SH   OTR 1,2 28,150 0 61,250
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 20,754 1,340,668 SH   DFND 1 898,579 136,036 306,053
ADEPTUS HEALTH INC COM 006855100 30 1,200 SH   DFND 1 1,200 0 0
AETNA INC COM 00817Y108 240 2,958 SH   DFND 1 2,244 0 714
AIR METHODS CORP COM PAR $.06 009128307 2,066 37,200 SH   OTR 1,2 11,500 0 25,700
AIR METHODS CORP COM PAR $.06 009128307 13,776 247,999 SH   DFND 1 222,007 25,642 350
AIR PRODUCTS & CHEMICALS INC COM 009158106 58 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 37 333 SH   DFND 1 0 333 0
ALBERMARLE CORP. COM 012653101 322 5,473 SH   DFND 1 3,887 0 1,586
ALLEGHANY CORP COM 017175100 7,666 18,333 SH   OTR 1,1 3 18,300 33 0
ALLEGHANY CORP COM 017175100 50,817 121,527 SH   DFND 1 73,152 17,142 31,233
ALLERGAN INC. COM 018490102 976 5,480 SH   DFND 1 5,480 0 0
ALLIANT ENERGY CORP COM 018802108 4,251 76,727 SH   OTR 1,1 3 76,600 127 0
ALLIANT ENERGY CORP COM 018802108 31,470 567,947 SH   DFND 1 332,765 70,974 164,208
ALLIANZGI NFJ DIVID INT & COM 01883A107 9 500 SH   DFND 1 500 0 0
ALLSTATE CORP. COM 020002101 6,787 110,597 SH   OTR 1,1 3 110,400 197 0
ALLSTATE CORP. COM 020002101 23,725 386,589 SH   DFND 1 273,798 66,477 46,314
ALTRA HOLDINGS INC COM 02208R106 15 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 466 10,145 SH   DFND 1 9,145 0 1,000
AMAZON COM INC COM 023135106 29 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 8 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 1,500 SH   DFND 1 1,500 0 0
AMERICAN CAPITAL LTD COM 02503Y103 23 1,600 SH   DFND 1 1,600 0 0
AMERICAN ELEC PWR COM 025537101 8 145 SH   DFND 1 145 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 3,319 145,050 SH   OTR 1,2 44,350 0 100,700
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 22,786 995,889 SH   DFND 1 893,966 100,548 1,375
AMERICAN EXPRESS COM 025816109 323 3,687 SH   DFND 1 3,365 272 50
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13,864 256,641 SH   DFND 1 208,876 1,081 46,684
AMERICAN PUBLIC EDUCATION COM 02913V103 1,420 52,600 SH   OTR 1,2 16,300 0 36,300
AMERICAN PUBLIC EDUCATION COM 02913V103 25,520 945,548 SH   DFND 1 602,924 95,088 247,536
AMERICAN SOFTWARE INC-CL A CL A 029683109 123 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 94 1,000 SH   DFND 1 1,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,580 177,903 SH   OTR 1,1 3 177,600 303 0
AMERICAN WATER WORKS CO INC COM 030420103 46,713 968,555 SH   DFND 1 611,806 135,480 221,269
AMERISOURCEBERGEN CORP COM 03073E105 80 1,040 SH   DFND 1 656 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 140 1,133 SH   DFND 1 1,133 0 0
AMGEN INC. COM 031162100 442 3,150 SH   DFND 1 3,150 0 0
ANADARKO PETE CORP. COM 032511107 134 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,853 29,464 SH   OTR 1,2 8,814 0 20,650
ANDERSONS INC/THE COM 034164103 12,147 193,174 SH   DFND 1 172,948 19,889 337
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 39 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,538 41,950 SH   OTR 1,2 12,650 0 29,300
ANIKA THERAPEUTICS INC COM 035255108 20,320 554,292 SH   DFND 1 404,176 52,689 97,427
ANNALY MORTGAGE MANAGEMENT COM 035710409 11,682 1,093,806 SH   OTR 1,1 3 1,091,900 1,906 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 46,904 4,391,717 SH   DFND 1 3,203,523 631,489 556,705
APACHE CORP. COM 037411105 89 950 SH   DFND 1 950 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 6,592 262,110 SH   DFND 1 119,400 19,952 122,758
APPLE COMPUTER INC COM 037833100 2,088 20,725 SH   DFND 1 19,412 0 1,313
APPLIED MATERIALS INC COM 038222105 84 3,900 SH   DFND 1 2,550 0 1,350
ARCHER-DANIELS-MIDLAND CO COM 039483102 38 750 SH   DFND 1 750 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16,041 1,206,108 SH   DFND 1 580,300 109,974 515,834
ASSURANT INC COM 04621X108 48 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 361 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,102 15,430 SH   DFND 1 14,205 0 1,225
AUTOMATIC DATA PROCESSING INC COM 053015103 282 3,393 SH   DFND 1 3,393 0 0
AVERY DENNISON CORPORATION COM 053611109 121 2,700 SH   DFND 1 2,700 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
BB&T CORPORATION COM 054937107 577 15,515 SH   DFND 1 12,712 0 2,803
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 37,578 676,721 SH   DFND 1 676,721 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 40,563 922,937 SH   DFND 1 909,166 0 13,771
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 14 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 1,674 23,025 SH   OTR 1,2 7,025 0 16,000
BOFI HLDG INC COM 05566U108 11,812 162,452 SH   DFND 1 146,375 15,852 225
BABCOCK & WILCOX CO NEW COM 05615F102 5,939 214,467 SH   OTR 1,1 3 214,100 367 0
BABCOCK & WILCOX CO NEW COM 05615F102 36,937 1,333,936 SH   DFND 1 826,978 181,803 325,155
BAKER HUGHES INC. COM 057224107 127 1,950 SH   DFND 1 1,950 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BANCORP INC COM 05969A105 1,353 157,500 SH   OTR 1,2 48,700 0 108,800
BANCORP INC COM 05969A105 9,719 1,131,382 SH   DFND 1 1,020,396 109,536 1,450
BANK OF AMERICA CORP COM 060505104 286 16,753 SH   DFND 1 16,753 0 0
BARCLAYS BANK PLC PFD 06739H362 3 100 SH   DFND 1 100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 227 5,750 SH   OTR 1,2 1,750 0 4,000
BARRETT BUSINESS SVCS INC COM 068463108 1,588 40,213 SH   DFND 1 36,008 4,105 100
BAXTER INTERNATIONAL COM 071813109 1,320 18,388 SH   DFND 1 16,312 0 2,076
BE AEROSPACE INC COM 073302101 67 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 1,827 27,747 SH   OTR 1,1 3 27,700 47 0
BED BATH & BEYOND INC COM 075896100 6,053 91,942 SH   DFND 1 66,185 15,315 10,442
BEMIS COMPANY COM 081437105 3,420 89,946 SH   OTR 1,1 3 89,800 146 0
BEMIS COMPANY COM 081437105 11,224 295,223 SH   DFND 1 215,634 47,075 32,514
WR BERKLEY CORP COM 084423102 236 4,940 SH   DFND 1 4,940 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 621 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,904 13,784 SH   DFND 1 12,532 0 1,252
BEST BUY CO INC. COM 086516101 3,356 99,920 SH   OTR 1,1 3 99,700 220 0
BEST BUY CO INC. COM 086516101 13,292 395,724 SH   DFND 1 271,773 72,419 51,532
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 165 2,800 SH   DFND 1 1,800 0 1,000
BIO-RAD LABORATORIES-CL A COM 090572207 6,770 59,703 SH   OTR 1,1 3 59,600 103 0
BIO-RAD LABORATORIES-CL A COM 090572207 31,173 274,892 SH   DFND 1 207,306 34,217 33,369
BIOGEN IDEC INC COM 09062X103 131 396 SH   DFND 1 396 0 0
BIOSCRIP INC COM 09069N108 13 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 14 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E203 14 439 SH   DFND 1 349 0 90
BLACKROCK INC COM 09247X101 66 200 SH   DFND 1 200 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 37 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 5,924 191,036 SH   OTR 1,1 3 190,700 336 0
BLOCK H & R INC. COM 093671105 36,983 1,192,618 SH   DFND 1 713,421 165,459 313,738
BLOUNT INTERNATIONAL INC COM 095180105 12 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 549 4,309 SH   DFND 1 4,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 118 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 229 16,300 SH   DFND 1 16,300 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,148 22,423 SH   DFND 1 21,339 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 17 146 SH   DFND 1 146 0 0
BROADCOM CORP-CL A COM 111320107 1,737 42,977 SH   OTR 1,1 3 42,900 77 0
BROADCOM CORP-CL A COM 111320107 10,301 254,849 SH   DFND 1 188,268 26,298 40,283
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3 67 SH   DFND 1 67 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 67 1,500 SH   DFND 1 1,500 0 0
BRUKER CORP COM 116794108 13,895 750,490 SH   DFND 1 363,200 65,955 321,335
BRYN MAWR BANK CORP COM 117665109 8 300 SH   DFND 1 300 0 0
BUCKEYE PARTNERS L P COM 118230101 20 250 SH   DFND 1 250 0 0
CBS CORP-CLASS B COM 124857202 5 100 SH   DFND 1 100 0 0
CBRE GROUP INC CL A 12504L109 7,722 259,640 SH   DFND 1 208,211 1,400 50,029
CDW CORP COM 12514G108 1,729 55,698 SH   OTR 1,1 3 55,600 98 0
CDW CORP COM 12514G108 3,927 126,483 SH   DFND 1 72,454 32,049 21,980
CIGNA CORP COM 125509109 5,024 55,395 SH   OTR 1,1 3 55,300 95 0
CIGNA CORP COM 125509109 26,757 295,039 SH   DFND 1 220,254 30,452 44,333
CIT GROUP INC COM 125581801 4,480 97,467 SH   OTR 1,1 3 97,300 167 0
CIT GROUP INC COM 125581801 25,344 551,437 SH   DFND 1 334,856 76,841 139,740
CLECO CORPORATION COM 12561W105 1,097 22,788 SH   DFND 1 22,788 0 0
CMS ENERGY CORP COM 125896100 9,621 324,375 SH   OTR 1,1 3 323,800 575 0
CMS ENERGY CORP COM 125896100 67,336 2,270,265 SH   DFND 1 1,317,867 308,102 644,296
CRA INTERNATIONAL INC COM 12618T105 15 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 359 11,197 SH   DFND 1 11,197 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS HEALTH CORP COM 126650100 1,828 22,971 SH   DFND 1 22,971 0 0
CA INC COM 12673P105 3,370 120,611 SH   OTR 1,1 3 120,400 211 0
CA INC COM 12673P105 12,487 446,923 SH   DFND 1 329,867 69,424 47,632
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 4,673 266,858 SH   OTR 1,1 3 266,400 458 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 26,659 1,522,485 SH   DFND 1 946,884 217,943 357,658
CADENCE DESIGN SYSTEMS INC COM 127387108 826 48,000 SH   DFND 1 48,000 0 0
CALAVO GROWERS INC COM 128246105 27 600 SH   DFND 1 600 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,549 67,989 SH   DFND 1 57,204 300 10,485
CARDINAL HEALTH INC COM 14149Y108 3,024 40,366 SH   OTR 1,1 3 40,300 66 0
CARDINAL HEALTH INC COM 14149Y108 9,465 126,339 SH   DFND 1 91,374 20,480 14,485
CARMAX INC COM 143130102 425 9,150 SH   DFND 1 9,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 21 1,200 SH   DFND 1 1,200 0 0
CATAMARAN CORP COM 148887102 2,550 60,501 SH   OTR 1,1 3 60,400 101 0
CATAMARAN CORP COM 148887102 9,915 235,232 SH   DFND 1 179,784 32,946 22,502
CATERPILLAR INC. COM 149123101 748 7,549 SH   DFND 1 7,149 0 400
CELADON GROUP INC COM 150838100 1,551 79,750 SH   OTR 1,2 24,650 0 55,100
CELADON GROUP INC COM 150838100 11,153 573,429 SH   DFND 1 516,945 55,734 750
CELGENE CORP COM 151020104 98 1,030 SH   DFND 1 1,030 0 0
CHATHAM LODGING TRUST COM 16208T102 1,208 52,350 SH   OTR 1,2 15,850 0 36,500
CHATHAM LODGING TRUST COM 16208T102 8,274 358,487 SH   DFND 1 321,925 36,162 400
CHESAPEAKE ENERGY CORP COM 165167107 12 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 15,412 129,164 SH   DFND 1 99,587 682 28,895
CHILDRENS PLACE INC COM 168905107 2,148 45,075 SH   OTR 1,2 13,575 0 31,500
CHILDRENS PLACE INC COM 168905107 31,983 671,061 SH   DFND 1 460,843 62,644 147,574
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,133 1,700 SH   DFND 1 1,700 0 0
CHUBB CORP COM 171232101 781 8,575 SH   DFND 1 8,575 0 0
CHURCHILL DOWNS INC COM 171484108 3,439 35,274 SH   DFND 1 19,500 3,387 12,387
CIRRUS LOGIC INC COM 172755100 11,440 548,688 SH   DFND 1 254,200 59,413 235,075
CISCO SYSTEMS INC. COM 17275R102 18,605 739,182 SH   DFND 1 592,038 2,229 144,915
CITIGROUP INC COM NEW 172967424 9,690 187,000 SH   DFND 1 158,225 1,066 27,709
CITRIX SYSTEMS INC COM 177376100 1,737 24,347 SH   OTR 1,1 3 24,300 47 0
CITRIX SYSTEMS INC COM 177376100 6,991 97,989 SH   DFND 1 71,590 15,668 10,731
COACH INC COM 189754104 33 925 SH   DFND 1 875 0 50
COCA COLA CO COM 191216100 1,228 28,797 SH   DFND 1 26,171 0 2,626
COLGATE-PALMOLIVE CO COM 194162103 93 1,420 SH   DFND 1 1,420 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,677 107,900 SH   OTR 1,2 32,800 0 75,100
COLUMBIA BANKING SYSTEM INC COM 197236102 18,667 752,418 SH   DFND 1 676,577 74,841 1,000
COLUMBUS MCKINNON CORP/NY COM 199333105 11 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 8 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 322 5,985 SH   DFND 1 4,910 950 125
COMERICA INC COM 200340107 236 4,730 SH   DFND 1 4,730 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3,310 60,411 SH   OTR 1,1 3 60,300 111 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 30,126 549,844 SH   DFND 1 378,056 56,104 115,684
COMPUTER SCIENCES CORP. COM 205363104 5,096 83,339 SH   OTR 1,1 3 83,200 139 0
COMPUTER SCIENCES CORP. COM 205363104 16,687 272,882 SH   DFND 1 197,059 47,352 28,471
CONOCOPHILLIPS COM 20825C104 1,446 18,899 SH   DFND 1 16,324 0 2,575
CONSOLIDATED EDISON INC COM 209115104 57 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 8,193 93,995 SH   DFND 1 73,995 275 19,725
CORNING INC. COM 219350105 10,210 527,923 SH   DFND 1 420,821 0 107,102
COSI INC COM 22122P200 13 5,700 SH   DFND 1 5,700 0 0
COSTCO WHOLESALE CORP COM 22160K105 69 550 SH   DFND 1 550 0 0
COSTAR GROUP INC COM 22160N109 465 2,990 SH   DFND 1 2,990 0 0
CRAFT BREWERS ALLIANCE IN COM 224122101 30 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 19 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP COM 228227104 35 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 7,745 58,683 SH   DFND 1 47,515 225 10,943
CUMULUS MEDIA INC-CL A CL A 231082108 18 4,500 SH   DFND 1 4,500 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 44 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 1,038 37,892 SH   DFND 1 34,692 0 3,200
CUSTOMERS BANCORP INC COM 23204G100 2,236 124,525 SH   OTR 1,2 38,335 0 86,190
CUSTOMERS BANCORP INC COM 23204G100 15,617 869,530 SH   DFND 1 781,627 86,728 1,175
CYNOSURE INC-CLASS A CL A 232577205 2,250 107,150 SH   OTR 1,2 33,150 0 74,000
CYNOSURE INC-CLASS A CL A 232577205 15,402 733,421 SH   DFND 1 657,497 74,924 1,000
DR HORTON INC COM 23331A109 410 20,000 SH   DFND 1 20,000 0 0
DST SYSTEMS INC COM 233326107 4,435 52,846 SH   OTR 1,1 3,2 35,600 46 17,200
DST SYSTEMS INC COM 233326107 34,036 405,582 SH   DFND 1 281,069 47,779 76,734
DSW INC-CLASS A COM 23334L102 655 21,750 SH   DFND 1 21,750 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,496 20,300 SH   OTR 1,2 6,400 0 13,900
DXP ENTERPRISES INC COM NEW 233377407 12,127 164,593 SH   DFND 1 149,664 14,729 200
DANAHER CORP COM 235851102 17 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 535 10,395 SH   DFND 1 9,595 0 800
DAVITA INC. COM 23918K108 22 300 SH   DFND 1 300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 4 200 SH   DFND 1 200 0 0
DEERE & COMPANY COM 244199105 696 8,494 SH   DFND 1 7,189 0 1,305
DELEK US HOLDINGS INC COM 246647101 2,274 68,650 SH   OTR 1,2 20,850 0 47,800
DELEK US HOLDINGS INC COM 246647101 22,306 673,505 SH   DFND 1 504,277 71,663 97,565
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 6,383 424,685 SH   DFND 1 347,839 1,450 75,396
DENTSPLY INTERNATIONAL INC COM 249030107 11 250 SH   DFND 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 20 300 SH   DFND 1 300 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 87 750 SH   DFND 1 700 0 50
DIGITALGLOBE INC COM NEW 25389M877 2,291 80,400 SH   OTR 1,2 24,700 0 55,700
DIGITALGLOBE INC COM NEW 25389M877 32,281 1,132,662 SH   DFND 1 793,795 106,844 232,023
WALT DISNEY COMPANY COM 254687106 9,002 101,113 SH   DFND 1 78,413 0 22,700
DOLLAR TREE INC COM 256746108 56 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 6,248 90,430 SH   DFND 1 74,836 0 15,594
DONEGAL GROUP INC-CL A CL A 257701201 22 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 83 2,800 SH   DFND 1 2,800 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 211 3,274 SH   DFND 1 2,649 0 625
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 966 13,456 SH   DFND 1 13,118 288 50
DUCOMMUN INC COM 264147109 11 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 506 6,763 SH   DFND 1 6,533 0 230
DUPONT FABROS TECHNOLOGY COM 26613Q106 84 3,125 SH   DFND 1 2,875 0 250
EMC CORP/MASS COM 268648102 13,311 454,924 SH   DFND 1 374,609 0 80,315
EMC INS GROUP INC COM 268664109 12 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 1,208 25,575 SH   DFND 1 23,550 0 2,025
EOG RESOURCES INC COM 26875P101 7,341 74,133 SH   DFND 1 59,781 0 14,352
EPIQ SYSTEMS INC COM 26882D109 1,353 77,050 SH   OTR 1,2 22,350 0 54,700
EPIQ SYSTEMS INC COM 26882D109 9,001 512,607 SH   DFND 1 461,289 50,668 650
EASTGROUP PROPERTIES INC COM 277276101 5 86 SH   DFND 1 86 0 0
ECHOSTAR CORP-A CL A 278768106 5,996 122,969 SH   OTR 1,1 3 122,743 226 0
ECHOSTAR CORP-A CL A 278768106 36,109 740,541 SH   DFND 1 428,447 106,574 205,520
EDISON INTERNATIONAL COM 281020107 34 600 SH   DFND 1 600 0 0
EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 18 900 SH   DFND 1 900 0 0
8X8 INC COM 282914100 49 7,400 SH   DFND 1 7,400 0 0
EMCORE CORP COM NEW 290846203 27 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 168 2,689 SH   DFND 1 1,973 0 716
ENBRIDGE ENERGY PARTNERS COM 29250R106 22 560 SH   DFND 1 560 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,741 61,850 SH   OTR 1,2 18,650 0 43,200
ENCORE CAPITAL GROUP INC COM 292554102 18,017 406,609 SH   DFND 1 364,291 41,743 575
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 15 236 SH   DFND 1 0 0 236
ENLINK MIDSTREAM PARTNERS COM 29336U107 13 425 SH   DFND 1 425 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 150 3,728 SH   DFND 1 3,728 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 9,021 3,391,174 SH   DFND 1 1,672,600 333,836 1,384,738
ENZO BIOCHEM INC COM 294100102 35 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U502 3,406 16,028 SH   OTR 1,1 3 16,000 28 0
EQUINIX INC COM 29444U502 20,662 97,240 SH   DFND 1 74,818 9,289 13,133
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ERICSSON (LM) TEL-SP ADR ADR 294821608 13 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM 30161N101 28 824 SH   DFND 1 824 0 0
EXELIS INC COM 30162A108 6,904 417,439 SH   OTR 1,1 3,2 342,200 539 74,700
EXELIS INC COM 30162A108 42,118 2,546,460 SH   DFND 1 1,776,246 333,511 436,703
EXPEDIA INC DEL COM NEW 30212P303 9 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 16,394 1,050,255 SH   DFND 1 495,000 105,207 450,048
EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1,453 SH   DFND 1 1,453 0 0
EXXON MOBIL CORPORATION COM 30231G102 13,872 147,500 SH   DFND 1 124,089 587 22,824
FTI CONSULTING INC COM 302941109 12,858 367,791 SH   DFND 1 175,600 38,172 154,019
FACEBOOK INC COM 30303M102 40 500 SH   DFND 1 500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,005 132,200 SH   OTR 1,2 41,200 0 91,000
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,926 918,027 SH   DFND 1 823,344 93,433 1,250
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 29 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 57 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 2,030 140,100 SH   OTR 1,2 43,400 0 96,700
FERRO CORP COM 315405100 14,451 997,294 SH   DFND 1 898,786 97,208 1,300
FNF GROUP COM 31620R303 16,396 591,061 SH   DFND 1 267,000 62,304 261,757
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 3,289 239,045 SH   DFND 1 117,044 17,268 104,733
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FIRST CASH FINL SVCS INC COM 31942D107 13,120 234,377 SH   DFND 1 210,224 23,853 300
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FIRST COMMUNITY BANCSHARES COM 31983A103 22 1,564 SH   DFND 1 1,564 0 0
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FIRST REP BK SAN FRAN CAL COM 33616C100 38,516 779,990 SH   DFND 1 461,758 95,846 222,386
FISERV INC COM 337738108 33 518 SH   DFND 1 518 0 0
FIRSTENERGY CORP COM 337932107 6 173 SH   DFND 1 173 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 708 49,500 SH   DFND 1 49,500 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,296 87,639 SH   DFND 1 80,364 0 7,275
FORTRESS INVESTMENT GRP-CL A COM 34958B106 631 91,700 SH   DFND 1 91,700 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH   DFND 1 118 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 28 800 SH   DFND 1 800 0 0
FRANKLIN FINL CORP VA COM 35353C102 19 1,000 SH   DFND 1 1,000 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 172 15,325 SH   DFND 1 15,325 0 0
FREEPORT-MCMORAN INC COM 35671D857 7,329 224,475 SH   DFND 1 179,621 545 44,309
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 1 0 44
FUTUREFUEL CORPORATION COM 36116M106 1,258 105,800 SH   OTR 1,2 32,600 0 73,200
FUTUREFUEL CORPORATION COM 36116M106 8,888 747,539 SH   DFND 1 673,055 73,509 975
GNC HLDGS INC COM CL A 36191G107 30 765 SH   DFND 1 765 0 0
GT ADVANCED TECHNOLOGIES COM 36191U106 1,101 101,700 SH   OTR 1,2 30,900 0 70,800
GT ADVANCED TECHNOLOGIES COM 36191U106 13,931 1,286,344 SH   DFND 1 919,510 121,943 244,891
GAMING AND LEISURE PROPERTIES COM 36467J108 21,504 695,934 SH   DFND 1 339,100 76,416 280,418
GENCORP INC COM 368682100 1,569 98,250 SH   OTR 1,2 26,250 0 72,000
GENCORP INC COM 368682100 26,059 1,631,731 SH   DFND 1 1,079,662 166,884 385,185
GENERAC HLDGS INC COM 368736104 1,508 37,200 SH   OTR 1,2 11,500 0 25,700
GENERAC HLDGS INC COM 368736104 15,277 376,840 SH   DFND 1 329,246 26,289 21,305
GENERAL DYNAMICS CORP COM 369550108 159 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 15,996 624,352 SH   DFND 1 529,880 2,168 92,304
GENERAL MILLS INC COM 370334104 71 1,400 SH   DFND 1 1,275 0 125
GENERAL MTRS CO COM 37045V100 3 104 SH   DFND 1 104 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 91 SH   DFND 1 91 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 91 SH   DFND 1 91 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 287 21,900 SH   DFND 1 21,900 0 0
GENTHERM INC COM 37253A103 2,164 51,250 SH   OTR 1,2 15,750 0 35,500
GENTHERM INC COM 37253A103 14,597 345,652 SH   DFND 1 309,436 35,716 500
GILEAD SCIENCES INC COM 375558103 10,415 97,835 SH   DFND 1 82,880 0 14,955
GLATFELTER COM 377316104 3,111 141,750 SH   OTR 1,2 41,650 0 100,100
GLATFELTER COM 377316104 20,448 931,574 SH   DFND 1 837,408 92,916 1,250
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 375 8,148 SH   DFND 1 8,148 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 12,895 1,910,437 SH   DFND 1 1,011,400 181,051 717,986
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 10 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 254 SH   DFND 1 204 0 50
GOODRICH PETROLEUM CORP COM NEW 382410405 24 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 266 452 SH   DFND 1 444 0 8
GOOGLE INC COM 38259P706 228 395 SH   DFND 1 387 0 8
GRAHAM CORP COM 384556106 12 400 SH   DFND 1 400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 22 3,500 SH   DFND 1 3,500 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,655 172,878 SH   DFND 1 69,900 18,408 84,570
GREENBRIER COMPANIES INC COM 393657101 1,985 27,050 SH   OTR 1,2 8,050 0 19,000
GREENBRIER COMPANIES INC COM 393657101 13,600 185,338 SH   DFND 1 166,336 18,777 225
H&E EQUIPMENT SERVICES INC COM 404030108 1,957 48,575 SH   OTR 1,2 14,775 0 33,800
H&E EQUIPMENT SERVICES INC COM 404030108 13,441 333,691 SH   DFND 1 299,694 33,572 425
HCA HOLDINGS INC COM 40412C101 659 9,350 SH   DFND 1 9,350 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 5,946 123,124 SH   OTR 1,1 3 122,900 224 0
HCC INSURANCE HOLDINGS INC COM 404132102 40,611 840,972 SH   DFND 1 487,072 116,588 237,312
HCP INC COM 40414L109 5 114 SH   DFND 1 114 0 0
HALLIBURTON CO COM 406216101 115 1,785 SH   DFND 1 1,725 0 60
HAMPTON ROADS BANKSHARES COM NEW 409321502 4 2,500 SH   DFND 1 2,500 0 0
HANCOCK HOLDING CO COM 410120109 14 423 SH   DFND 1 423 0 0
HANOVER INSURANCE GROUP COM 410867105 20,648 336,178 SH   DFND 1 160,150 35,644 140,384
HARMONIC INC COM 413160102 1,323 208,650 SH   OTR 1,2 63,350 0 145,300
HARMONIC INC COM 413160102 9,081 1,432,333 SH   DFND 1 1,286,316 144,117 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 63 1,690 SH   DFND 1 1,190 0 500
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHSOUTH CORP COM 421924309 199 5,400 SH   DFND 1 5,400 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 26 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 1,636 130,450 SH   OTR 1,2 40,150 0 90,300
HEADWATERS, INC COM 42210P102 11,056 881,650 SH   DFND 1 790,707 89,768 1,175
HEALTH CARE REIT INC COM 42217K106 19 300 SH   DFND 1 300 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,071 93,875 SH   OTR 1,2 28,775 0 65,100
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 28,710 1,301,464 SH   DFND 1 882,742 129,858 288,864
HESS CORP COM 42809H107 90 950 SH   DFND 1 555 0 395
HEWLETT-PACKARD CO COM 428236103 170 4,795 SH   DFND 1 4,395 0 400
HOLOGIC INC COM 436440101 7,422 305,072 SH   DFND 1 258,147 0 46,925
HOME DEPOT COM 437076102 99 1,074 SH   DFND 1 1,074 0 0
HOMEAWAY INC COM 43739Q100 504 14,200 SH   DFND 1 14,200 0 0
HONDA MOTOR LTD COM 438128308 17 500 SH   DFND 1 500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 189 2,033 SH   DFND 1 2,033 0 0
HORACE MANN EDUCATORS COM 440327104 2,711 95,100 SH   OTR 1,2 29,500 0 65,600
HORACE MANN EDUCATORS COM 440327104 18,821 660,168 SH   DFND 1 592,189 67,079 900
HOSPIRA INC COM 441060100 2 40 SH   DFND 1 40 0 0
HUMANA INC COM 444859102 2,492 19,128 SH   OTR 1,1 3 19,100 28 0
HUMANA INC COM 444859102 8,306 63,748 SH   DFND 1 47,387 8,882 7,479
IBERIABANK CORP COM 450828108 3,050 48,800 SH   OTR 1,2 14,400 0 34,400
IBERIABANK CORP COM 450828108 27,400 438,333 SH   DFND 1 354,036 43,098 41,199
IDACORP INC COM 451107106 23,584 439,926 SH   DFND 1 204,700 43,995 191,231
ILLINOIS TOOL WORKS COM 452308109 38 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 21 1,800 SH   DFND 1 1,800 0 0
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INTEL COM 458140100 12,473 358,228 SH   DFND 1 294,113 0 64,115
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 4,498 23,694 SH   DFND 1 18,625 0 5,069
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INTL GAME TECHNOLOGY COM 459902102 25 1,496 SH   DFND 1 0 1,496 0
INTERNATIONAL PAPER CO COM 460146103 186 3,902 SH   DFND 1 3,902 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 18 40 SH   DFND 1 40 0 0
INVENSENSE INC COM 46123D205 1,759 89,150 SH   OTR 1,2 26,550 0 62,600
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INVESCO MUNICIPAL TRUST COM 46131J103 21 1,675 SH   DFND 1 1,675 0 0
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IRON MOUNTAIN INC COM 462846106 661 20,250 SH   DFND 1 20,250 0 0
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ISHARES TR BARCLYS TIPS BD 464287176 290 2,590 SH   DFND 1 2,590 0 0
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ISHARES TR CORE TOTUSBD ETF 464287226 363 3,330 SH   DFND 1 1,200 0 2,130
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ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 508 3,208 SH   DFND 1 3,208 0 0
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ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 468 5,000 SH   OTR 1 0 0 5,000
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,480 15,817 SH   DFND 1 15,800 17 0
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IXYS CORPORATION COM 46600W106 10 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 14,237 236,340 SH   DFND 1 193,033 442 42,865
JAMBA INC COM 47023A309 28 2,000 SH   DFND 1 2,000 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 36 4,000 SH   DFND 1 4,000 0 0
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JETPAY CORP COM 477177109 4 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,615 118,352 SH   DFND 1 101,864 212 16,276
JOHNSON CONTROLS INC COM 478366107 13 300 SH   DFND 1 300 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 23 2,700 SH   DFND 1 2,700 0 0
KAR AUCTION SERVICES INC COM 48238T109 16 575 SH   DFND 1 575 0 0
KLA-TENCOR CORPORATION COM 482480100 246 3,117 SH   DFND 1 1,315 557 1,245
KVH INDS INC COM 482738101 15 1,300 SH   DFND 1 1,300 0 0
K12 INC COM 48273U102 11,654 730,193 SH   DFND 1 356,700 71,536 301,957
KELLOGG CO COM 487836108 6,004 97,469 SH   OTR 1,1 3 97,300 169 0
KELLOGG CO COM 487836108 20,998 340,878 SH   DFND 1 247,610 55,588 37,680
KIMBERLY CLARK COM 494368103 901 8,375 SH   DFND 1 8,325 0 50
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KINDER MORGAN INC COM 49456B101 146 3,800 SH   DFND 1 3,800 0 0
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KINDRED HEALTHCARE INC COM 494580103 8,957 461,676 SH   DFND 1 407,455 53,521 700
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 8,315 262,230 SH   DFND 1 213,418 700 48,112
KRAFT FOODS GROUP INC COM 50076Q106 8,140 144,324 SH   DFND 1 117,963 0 26,361
KROGER CO COM 501044101 6,561 126,175 SH   DFND 1 100,250 450 25,475
KULICKE & SOFFA INDS INC COM 501242101 11,152 783,695 SH   DFND 1 358,300 81,730 343,665
L BRANDS INC COM 501797104 2 37 SH   DFND 1 37 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7,716 64,882 SH   DFND 1 48,560 0 16,322
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5,147 50,587 SH   OTR 1,1 3 50,500 87 0
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LAM RESEARCH CORP COM 512807108 13,261 177,527 SH   DFND 1 103,329 24,988 49,210
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LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 2,269 231,800 SH   OTR 1,2 70,000 0 161,800
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LIBBEY INC COM 529898108 10,590 403,263 SH   DFND 1 362,405 40,358 500
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 178 6,250 SH   DFND 1 6,250 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 19 510 SH   DFND 1 510 0 0
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LIBERTY MEDIA CORP CL C COM 531229300 19,388 412,594 SH   DFND 1 290,510 73,174 48,910
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LIFEPOINT HOSPTIALS INC COM 53219L109 152 2,200 SH   DFND 1 2,200 0 0
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LIFELOCK INC COM 53224V100 21,037 1,472,122 SH   DFND 1 1,118,373 150,002 203,747
ELI LILLY & CO. COM 532457108 1,465 22,598 SH   DFND 1 14,863 460 7,275
LIN MEDIA LLC CL A COM 532771102 1,962 88,400 SH   OTR 1,2 27,000 0 61,400
LIN MEDIA LLC CL A COM 532771102 13,631 614,023 SH   DFND 1 551,777 61,446 800
LINCOLN NATL CORP COM 534187109 64 1,200 SH   DFND 1 1,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 18 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 7,683 184,418 SH   OTR 1,1 3 184,100 318 0
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LORAL SPACE & COMMUNICATIONS COM 543881106 1,107 15,417 SH   DFND 1 15,417 0 0
LOWES COS COM 548661107 73 1,376 SH   DFND 1 1,376 0 0
M & T BANK CORP COM 55261F104 61 493 SH   DFND 1 493 0 0
MDU RES GROUP INC. COM 552690109 42 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 31,145 4,003,264 SH   DFND 1 1,875,100 397,907 1,730,257
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M/I HOMES INC COM 55305B101 1,001 50,500 SH   OTR 1,2 16,000 0 34,500
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MKS INSTRUMENTS INC COM 55306N104 7,987 239,273 SH   DFND 1 136,828 20,592 81,853
MACYS COM 55616P104 10,635 182,792 SH   DFND 1 147,627 0 35,165
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MARATHON PETE CORP COM 56585A102 2 24 SH   DFND 1 24 0 0
MARKEL CORP COM 570535104 18,488 29,062 SH   DFND 1 13,430 3,248 12,384
MARRIOTT INTERNATIONAL-CL A CL A 571903202 49 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 85 656 SH   DFND 1 656 0 0
MATSON INC COM 57686G105 3,053 121,973 SH   DFND 1 59,600 12,593 49,780
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MATTSON TECHNOLOGY INC COM 577223100 21 8,300 SH   DFND 1 8,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 7,613 251,740 SH   DFND 1 203,730 700 47,310
MAXWELL TECHNOLOGIES INC COM 577767106 22 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 207 2,180 SH   DFND 1 2,180 0 0
MCGRAW-HILL, INC. COM 580645109 21 250 SH   DFND 1 250 0 0
MCKESSON HBOC INC COM 58155Q103 204 1,050 SH   DFND 1 1,050 0 0
MEADWESTVACO CORP COM 583334107 567 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GENERAL INC.CL A COM 584404107 610 46,496 SH   DFND 1 46,496 0 0
MEDTRONIC INC. COM 585055106 10,600 171,100 SH   DFND 1 139,140 0 31,960
MERCK & CO INC. COM 58933Y105 10,528 177,595 SH   DFND 1 134,998 503 42,094
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METLIFE INC. COM 59156R108 1,461 27,200 SH   DFND 1 24,900 0 2,300
MICROSOFT CORP COM 594918104 4,296 92,663 SH   DFND 1 76,100 393 16,170
MICROSTRATEGY INC-CL A COM 594972408 5,603 42,821 SH   DFND 1 18,300 5,851 18,670
MICRON TECHNOLOGY INC COM 595112103 4,211 122,899 SH   OTR 1,1 3 122,700 199 0
MICRON TECHNOLOGY INC COM 595112103 13,654 398,547 SH   DFND 1 290,980 63,666 43,901
MOLINA HEALTHCARE INC COM 60855R100 1,872 44,250 SH   OTR 1,2 13,350 0 30,900
MOLINA HEALTHCARE INC COM 60855R100 13,360 315,837 SH   DFND 1 284,618 30,819 400
MONDELEZ INTL INC CL A 609207105 159 4,647 SH   DFND 1 4,301 0 346
MONMOUTH REIT-CLASS A COM 609720107 339 33,500 SH   DFND 1 33,500 0 0
MONSANTO CO COM 61166W101 10,748 95,531 SH   DFND 1 80,285 0 15,246
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MURPHY OIL CORP COM 626717102 781 13,726 SH   DFND 1 5,512 0 8,214
MURPHY USA INC COM 626755102 81 1,526 SH   DFND 1 1,473 0 53
NIC INC COM 62914B100 34 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 26 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 18 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 17,662 1,217,220 SH   DFND 1 619,200 110,287 487,733
NATIONAL GEN HLDGS CORP COM 636220303 25 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,271 142,895 SH   DFND 1 117,690 0 25,205
NATIONAL OILWELL VARCO INC COM 637071101 7,786 102,314 SH   DFND 1 82,779 0 19,535
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NAVIENT CORP COM 63938C108 24,142 1,363,205 SH   DFND 1 1,026,771 154,289 182,145
NEOGEN CORP COM 640491106 18 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 5,763 134,154 SH   OTR 1,1 3 133,900 254 0
NETAPP INC COM 64110D104 23,337 543,221 SH   DFND 1 398,478 86,206 58,537
NEUSTAR INC-CLASS A CL A 64126X201 1,304 52,500 SH   OTR 1,2 16,300 0 36,200
NEUSTAR INC-CLASS A CL A 64126X201 22,837 919,729 SH   DFND 1 601,188 90,286 228,255
NEW MEDIA INVT GROUP INC COM 64704V106 1,993 119,824 SH   OTR 1,2 37,183 0 82,641
NEW MEDIA INVT GROUP INC COM 64704V106 14,291 859,368 SH   DFND 1 773,713 84,498 1,157
NEW YORK COMMUNITY BANCORP COM 649445103 842 53,050 SH   DFND 1 48,850 0 4,200
NEWCASTLE INVT CORP NEW COM 65105M504 2,947 232,381 SH   OTR 1,2 71,181 0 161,200
NEWCASTLE INVT CORP NEW COM 65105M504 43,444 3,426,202 SH   DFND 1 2,295,645 344,007 786,550
NEWMARKET CORP COM 651587107 72 190 SH   DFND 1 0 0 190
NEWMONT MINING CORP COM 651639106 189 8,200 SH   DFND 1 8,200 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,722 138,400 SH   OTR 1,2 42,500 0 95,900
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 22,487 1,807,603 SH   DFND 1 1,269,090 184,208 354,305
NEWS CORP NEW CL A 65249B109 24 1,461 SH   DFND 1 1,339 0 122
NEXTERA ENERGY INC COM 65339F101 71 752 SH   DFND 1 752 0 0
NIKE INC-CL B CL B 654106103 278 3,114 SH   DFND 1 3,064 0 50
NISOURCE INC COM 65473P105 389 9,496 SH   DFND 1 9,496 0 0
NOBLE ENERGY INC COM 655044105 21 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 13,834 123,959 SH   DFND 1 99,267 192 24,500
NORTHEAST UTILITIES COM 664397106 13 300 SH   DFND 1 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,187 24,185 SH   DFND 1 17,715 0 6,470
NORTHWESTERN CORP COM NEW 668074305 3,511 77,400 SH   OTR 1,2 23,400 0 54,000
NORTHWESTERN CORP COM NEW 668074305 46,605 1,027,444 SH   DFND 1 713,410 104,714 209,320
NOVARTIS AG-ADR SPONSORED ADR 66987V109 3,029 32,181 SH   DFND 1 26,431 0 5,750
NOW INC COM 67011P100 108 3,539 SH   DFND 1 3,049 0 490
NUCOR CORPORATION COM 670346105 179 3,300 SH   DFND 1 3,300 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 39 3,000 SH   DFND 1 3,000 0 0
NVIDIA CORP COM 67066G104 3,332 180,609 SH   OTR 1,1 3 180,300 309 0
NVIDIA CORP COM 67066G104 23,402 1,268,423 SH   DFND 1 987,174 104,701 176,548
NUVEEN QUALITY PFD INCOME COM 67071S101 10 1,250 SH   DFND 1 1,250 0 0
NUVEEN MUN VALUE FD INC COM 670928100 33 3,455 SH   DFND 1 3,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 13,420 139,572 SH   DFND 1 111,132 624 27,816
OCWEN FINANCIAL CORP COM NEW 675746309 6,279 239,826 SH   OTR 1,1 3 239,400 426 0
OCWEN FINANCIAL CORP COM NEW 675746309 41,330 1,578,680 SH   DFND 1 960,202 212,424 406,054
ON ASSIGNMENT INC COM 682159108 19 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 254 4,590 SH   DFND 1 1,770 0 2,820
ORACLE SYSTEMS COM 68389X105 13,731 358,704 SH   DFND 1 285,560 1,349 71,795
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PBF ENERGY INC-CLASS A COM 69318G106 1,392 58,000 SH   OTR 1,2 17,900 0 40,100
PBF ENERGY INC-CLASS A COM 69318G106 26,774 1,115,574 SH   DFND 1 714,340 104,709 296,525
PDL BIOPHARMA INC COM 69329Y104 15 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 420 4,913 SH   DFND 1 4,788 0 125
PNM RESOURCES INC COM 69349H107 2,111 84,750 SH   OTR 1,2 24,650 0 60,100
PNM RESOURCES INC COM 69349H107 13,660 548,391 SH   DFND 1 491,922 55,719 750
PPL CORPORATION COM 69351T106 12,258 373,254 SH   OTR 1,1 3 372,600 654 0
PPL CORPORATION COM 69351T106 53,988 1,643,984 SH   DFND 1 1,226,677 217,783 199,524
PALO ALTO NETWORKS INC COM 697435105 284 2,900 SH   DFND 1 2,900 0 0
PARKER HANNIFAN CORP. COM 701094104 94 825 SH   DFND 1 525 0 300
PAYCHEX INC COM 704326107 45 1,010 SH   DFND 1 1,010 0 0
PEPCO HOLDINGS INC COM 713291102 72 2,696 SH   DFND 1 2,696 0 0
PEPSICO INC COM 713448108 1,290 13,860 SH   DFND 1 12,830 0 1,030
PFIZER INC COM 717081103 13,022 440,363 SH   DFND 1 385,346 773 54,244
PHARMERICA CORP COM 71714F104 9,273 379,556 SH   DFND 1 187,100 33,763 158,693
PHILIP MORRIS INTERNATIONAL COM 718172109 9,247 110,876 SH   DFND 1 93,226 0 17,650
PHILLIPS 66 COM 718546104 212 2,612 SH   DFND 1 1,950 0 662
PHYSICIANS REALTY TRUST COM 71943U104 25 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 37 1,092 SH   DFND 1 1,092 0 0
PINNACLE FOODS INC DEL COM 72348P104 72 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 55 277 SH   DFND 1 277 0 0
PLUM CREEK TIMBER CO INC COM 729251108 154 3,950 SH   DFND 1 3,950 0 0
POPULAR INC COM 733174700 2,177 73,950 SH   OTR 1,2 22,950 0 51,000
POPULAR INC COM 733174700 15,054 511,435 SH   DFND 1 458,561 52,174 700
POST PROPERTIES INC COM 737464107 413 8,050 SH   DFND 1 8,050 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 26 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 79 800 SH   DFND 1 800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 93 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 562 21,985 SH   DFND 1 21,235 0 750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 558 23,000 SH   DFND 1 23,000 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 284 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 649 5,033 SH   DFND 1 4,298 0 735
T ROWE PRICE GROUP INC COM 74144T108 16 210 SH   DFND 1 210 0 0
PROCTER & GAMBLE CO COM 742718109 2,670 31,883 SH   DFND 1 24,873 0 7,010
PROGRESSIVE CORP COM 743315103 7,612 301,093 SH   OTR 1,1 3 300,600 493 0
PROGRESSIVE CORP COM 743315103 25,353 1,002,905 SH   DFND 1 733,163 159,099 110,643
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 79 1,400 SH   DFND 1 1,400 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,702 55,850 SH   OTR 1,2 17,050 0 38,800
PROVIDENCE SERVICE CORP COM 743815102 18,221 376,628 SH   DFND 1 335,472 40,631 525
PRUDENTIAL FINANCIAL INC COM 744320102 9,737 110,727 SH   DFND 1 91,217 0 19,510
PULTE HOMES INC COM 745867101 286 16,200 SH   DFND 1 16,200 0 0
QUALCOMM INC COM 747525103 13,339 178,398 SH   DFND 1 146,728 640 31,030
QUALITY DISTRIBUTION INC COM 74756M102 256 20,000 SH   DFND 1 20,000 0 0
QUANTA SERVICES INC COM 74762E102 25 700 SH   DFND 1 700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 17 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 623 31,300 SH   DFND 1 31,300 0 0
RPX CORP COM 74972G103 13,559 987,551 SH   DFND 1 503,700 93,711 390,140
RADIAN GROUP INC COM 750236101 1,830 128,350 SH   OTR 1,2 38,950 0 89,400
RADIAN GROUP INC COM 750236101 18,908 1,325,936 SH   DFND 1 998,950 136,188 190,798
RANGE RESOURCES INC COM 75281A109 644 9,500 SH   DFND 1 9,500 0 0
RAVEN INDS INC COM 754212108 15 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 19 605 SH   DFND 1 605 0 0
RAYONIER ADVANCED MATLS I COM 75508B104 7 201 SH   DFND 1 201 0 0
RAYTHEON CO. COM NEW 755111507 757 7,450 SH   DFND 1 7,450 0 0
REALTY INCOME CORP COM 756109104 61 1,500 SH   DFND 1 1,500 0 0
RENT-A-CENTER INC. COM 76009N100 1,801 59,350 SH   OTR 1,2 18,850 0 40,500
RENT-A-CENTER INC. COM 76009N100 33,381 1,099,875 SH   DFND 1 715,579 110,926 273,370
RESMED INC COM 761152107 5,789 117,503 SH   OTR 1,1 3 117,300 203 0
RESMED INC COM 761152107 34,208 694,305 SH   DFND 1 429,153 95,385 169,767
RETAIL OPPORTUNITY INVTS COM 76131N101 59 4,000 SH   DFND 1 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 975 16,523 SH   DFND 1 14,992 1,131 400
RICHARDSON ELEC LTD COM 763165107 9 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 20 2,100 SH   DFND 1 2,100 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 71 1,444 SH   DFND 1 1,444 0 0
ROCK CREEK PHARMACEUTICAL COM 772081105 0 1,000 SH   DFND 1 1,000 0 0
ROCKWELL COLLINS INC. COM 774341101 9,079 115,651 SH   DFND 1 92,478 0 23,173
ROGERS COMMUNICATIONS INC CL B 775109200 193 5,150 SH   DFND 1 3,950 0 1,200
ROSETTA STONE INC COM 777780107 20 2,500 SH   DFND 1 2,500 0 0
ROVI CORP COM 779376102 11,674 591,245 SH   DFND 1 309,400 53,873 227,972
ROYAL BANK OF CANADA COM 780087102 128 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 14,567 184,117 SH   DFND 1 147,165 256 36,696
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 238 3,132 SH   DFND 1 2,607 0 525
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 821 90,701 SH   DFND 1 90,701 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 31,022 549,741 SH   DFND 1 549,741 0 0
SLM CORP COM 78442P106 1,121 130,990 SH   DFND 1 101,925 0 29,065
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 969 4,917 SH   DFND 1 3,397 0 1,520
SPS COMM INC COM 78463M107 27 500 SH   DFND 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 976 8,397 SH   DFND 1 7,547 0 850
SPDR INDEX SHS FDS COM 78463X202 92 2,325 SH   DFND 1 2,325 0 0
SPDR SERIES TRUST PFD 78464A292 14 325 SH   DFND 1 325 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,753 39,950 SH   OTR 1,2 12,250 0 27,700
SS&C TECHNOLOGIES HLDGS I COM 78467J100 12,544 285,811 SH   DFND 1 257,634 27,827 350
SAFEWAY INC COM 786514208 188 5,495 SH   DFND 1 2,095 0 3,400
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 20 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 4 200 SH   DFND 1 200 0 0
SANDISK CORP COM 80004C101 42 425 SH   DFND 1 425 0 0
SANDRIDGE ENERGY COM 80007P307 13 3,000 SH   DFND 1 3,000 0 0
SCANA CORP COM 80589M102 301 6,070 SH   DFND 1 5,870 0 200
SCHLUMBERGER LTD COM 806857108 3,527 34,685 SH   DFND 1 20,629 0 14,056
SCHOLASTIC CORP COM 807066105 11,809 365,373 SH   DFND 1 178,000 36,837 150,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH   DFND 1 190 0 0
EW SCRIPPS CO-CL A COM 811054402 1,968 120,650 SH   OTR 1,2 36,650 0 84,000
EW SCRIPPS CO-CL A COM 811054402 24,493 1,501,713 SH   DFND 1 1,082,460 147,408 271,845
SCRIPPS NETWORKS INTERACT COM 811065101 9,338 119,585 SH   DFND 1 97,345 300 21,940
SEMPRA ENERGY COM 816851109 148 1,405 SH   DFND 1 905 0 500
SEVENTY SEVEN ENERGY INC COM 818097107 1 37 SH   DFND 1 37 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7,303 298,430 SH   OTR 1,1 3 297,900 530 0
SHAW COMMUNICATIONS INC -B COM 82028K200 36,182 1,478,613 SH   DFND 1 1,083,552 179,809 215,252
SHORETEL INC COM 825211105 675 101,500 SH   DFND 1 101,500 0 0
SHUTTERFLY INC COM 82568P304 1,816 37,250 SH   OTR 1,2 11,150 0 26,100
SHUTTERFLY INC COM 82568P304 13,045 267,651 SH   DFND 1 241,529 25,822 300
SILICON IMAGE INC COM 82705T102 1,444 286,550 SH   OTR 1,2 91,350 0 195,200
SILICON IMAGE INC COM 82705T102 24,096 4,780,901 SH   DFND 1 3,230,061 465,848 1,084,992
SKULLCANDY INC COM 83083J104 1,959 251,450 SH   OTR 1,2 77,650 0 173,800
SKULLCANDY INC COM 83083J104 13,427 1,723,605 SH   DFND 1 1,559,347 161,858 2,400
SMITH & WESSON HOLDING CORP COM 831756101 956 101,300 SH   OTR 1,2 29,900 0 71,400
SMITH & WESSON HOLDING CORP COM 831756101 7,270 770,172 SH   DFND 1 695,447 73,700 1,025
SONY CORP-SPONS ADR ADR 835699307 2,732 151,451 SH   OTR 1,1 3 151,200 251 0
SONY CORP-SPONS ADR ADR 835699307 9,090 503,905 SH   DFND 1 366,572 81,093 56,240
SOUTHERN COMPANY COM 842587107 442 10,121 SH   DFND 1 9,421 0 700
SOUTHWEST AIRLINES CO COM 844741108 19 550 SH   DFND 1 550 0 0
SPARTAN MOTORS INC COM 846819100 19 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 120 3,050 SH   DFND 1 3,050 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 64 1,200 SH   DFND 1 1,200 0 0
STAGE STORES INC COM 85254C305 1,548 90,450 SH   OTR 1,2 28,250 0 62,200
STAGE STORES INC COM 85254C305 20,212 1,181,319 SH   DFND 1 820,487 118,108 242,724
STAMPS.COM INC COM 852857200 1,799 56,650 SH   OTR 1,2 16,350 0 40,300
STAMPS.COM INC COM 852857200 12,094 380,804 SH   DFND 1 343,072 37,232 500
STANLEY BLACK & DECKER, INC. COM 854502101 62 700 SH   DFND 1 700 0 0
STAPLES INC COM 855030102 4,948 408,936 SH   OTR 1,1 3 408,200 736 0
STAPLES INC COM 855030102 16,969 1,402,429 SH   DFND 1 989,411 244,774 168,244
STATE STREET CORP COM 857477103 18 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 2,716 92,550 SH   OTR 1,2 28,450 0 64,100
STEWART INFORMATION SERVICES COM 860372101 38,229 1,302,535 SH   DFND 1 891,599 134,328 276,608
STIFEL FINANCIAL CORP COM 860630102 2,781 59,300 SH   OTR 1,2 18,000 0 41,300
STIFEL FINANCIAL CORP COM 860630102 19,004 405,281 SH   DFND 1 363,700 41,031 550
STONDERIDGE INC COM 86183P102 16 1,400 SH   DFND 1 1,400 0 0
SUN COMMUNITIES INC COM 866674104 86 1,700 SH   DFND 1 1,700 0 0
SUN HYDRAULICS CORP COM 866942105 23 600 SH   DFND 1 600 0 0
SUNEDISON INC COM 86732Y109 487 25,800 SH   DFND 1 25,800 0 0
SUNTRUST BANKS INC. COM 867914103 8,503 223,579 SH   DFND 1 182,999 0 40,580
SUPPORT.COM INC COM 86858W101 18 8,500 SH   DFND 1 8,500 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 946 45,100 SH   DFND 1 45,100 0 0
SYMANTEC CORP COM 871503108 6 275 SH   DFND 1 275 0 0
SYNOPSYS INC COM 871607107 9,181 231,285 SH   DFND 1 184,640 600 46,045
SYNERGY PHARMACEUTICALS D COM NEW 871639308 825 296,284 SH   DFND 1 296,284 0 0
SYSCO CORPORATION COM 871829107 5,182 136,540 SH   OTR 1,1 3 136,300 240 0
SYSCO CORPORATION COM 871829107 27,130 714,878 SH   DFND 1 528,148 79,556 107,174
TARGA RESOURCES PARTNERS LP COM 87611X105 14 200 SH   DFND 1 200 0 0
TARGET CORP COM 87612E106 11,869 189,354 SH   DFND 1 151,689 0 37,665
TELECOMMUNICATION SYSTEM-A CL A 87929J103 23 8,400 SH   DFND 1 8,400 0 0
TELUS CORP COM 87971M103 70 2,050 SH   DFND 1 2,050 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 10 1,280 SH   DFND 1 1,280 0 0
TERADYNE INC COM 880770102 6,783 349,830 SH   DFND 1 181,750 34,249 133,831
TERRITORIAL BANCORP INC COM 88145X108 22 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10 195 SH   DFND 1 195 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,533 61,250 SH   OTR 1,2 18,550 0 42,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,216 419,829 SH   DFND 1 376,908 42,396 525
TEXAS INSTRUMENTS COM 882508104 353 7,400 SH   DFND 1 6,600 0 800
TEXTRON COM 883203101 382 10,606 SH   DFND 1 10,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,195 8,435 SH   DFND 1 8,097 0 338
TIME INC NEW COM 887228104 2 78 SH   DFND 1 78 0 0
TIME WARNER INC COM NEW 887317303 92 1,218 SH   DFND 1 1,218 0 0
TIME WARNER CABLE COM 88732J207 7 48 SH   DFND 1 48 0 0
TIVO INC COM 888706108 14,588 1,140,166 SH   DFND 1 521,800 126,892 491,474
TOTAL SA - ADR SPONSORED ADR 89151E109 1,467 22,767 SH   DFND 1 8,015 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 5,083 164,192 SH   OTR 1,1 3 163,900 292 0
TOTAL SYSTEM SERVICES INC COM 891906109 37,243 1,202,937 SH   DFND 1 699,224 158,201 345,512
TOWN SPORTS INTL HLDGS IN COM 89214A102 602 89,788 SH   DFND 1 89,788 0 0
TRAVELERS COS INC/THE COM 89417E109 107 1,136 SH   DFND 1 884 0 252
TREDEGAR INDS INC. COM 894650100 47 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 3,365 41,800 SH   OTR 1,2 12,800 0 29,000
TREEHOUSE FOODS INC COM 89469A104 47,924 595,332 SH   DFND 1 411,672 59,458 124,202
TRINITY INDUSTRIES INC COM 896522109 3,124 66,870 SH   DFND 1 50,600 0 16,270
TRIPLE-S MANAGEMENT CORP -B COM 896749108 1,245 62,550 SH   OTR 1,2 18,950 0 43,600
TRIPLE-S MANAGEMENT CORP -B COM 896749108 8,727 438,565 SH   DFND 1 394,625 43,440 500
TUPPERWARE BRANDS CORP COM 899896104 7,339 106,305 SH   DFND 1 85,335 145 20,825
TUTOR PERINI CORP COM 901109108 1,477 55,955 SH   OTR 1,2 17,355 0 38,600
TUTOR PERINI CORP COM 901109108 10,069 381,398 SH   DFND 1 341,817 39,056 525
TWENTY FIRST CENTY FOX IN CL A 90130A101 179 5,215 SH   DFND 1 5,115 0 100
UDR INC COM 902653104 456 16,733 SH   DFND 1 16,733 0 0
US BANCORP COM NEW 902973304 61 1,454 SH   DFND 1 1,454 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 25 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 3,702 93,299 SH   DFND 1 74,929 0 18,370
UNION BANKSHARES CORP NEW COM 90539J109 7 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 652 6,016 SH   DFND 1 6,016 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 22 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 10 106 SH   DFND 1 106 0 0
UNITED TECHNOLOGIES CORP COM 913017109 398 3,771 SH   DFND 1 3,751 0 20
UNITED THERAPEUTICS CORP COM 91307C102 1,638 12,732 SH   OTR 1,1 3 12,700 32 0
UNITED THERAPEUTICS CORP COM 91307C102 17,220 133,849 SH   DFND 1 83,781 18,036 32,032
UNITEDHEALTH GROUP INC COM 91324P102 1,016 11,776 SH   DFND 1 3,706 838 7,232
UNIVERSAL CORP. OF VIRGINIA COM 913456109 222 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 25 730 SH   DFND 1 440 0 290
VAALCO ENERGY INC COM NEW 91851C201 201 23,700 SH   DFND 1 23,700 0 0
VALERO ENERGY CORP COM 91913Y100 3,439 74,327 SH   OTR 1,1 3 74,200 127 0
VALERO ENERGY CORP COM 91913Y100 12,307 265,981 SH   DFND 1 195,586 41,914 28,481
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 897 9,474 SH   DFND 1 9,474 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 5 57 SH   DFND 1 57 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 117 1,430 SH   DFND 1 1,430 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 215 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,427 28,988 SH   DFND 1 28,988 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 115 2,751 SH   DFND 1 2,751 0 0
VECTREN CORPORATION COM 92240G101 8 200 SH   DFND 1 200 0 0
VECTRUS INC COM 92242T101 453 23,187 SH   OTR 1,1 3,2 19,008 29 4,150
VECTRUS INC COM 92242T101 2,739 140,236 SH   DFND 1 98,656 18,037 23,543
VANGUARD LARGE CAP ETF COM 922908637 50 555 SH   DFND 1 555 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,692 73,845 SH   DFND 1 70,760 0 3,085
VERITIV CORP COM 923454102 1 15 SH   DFND 1 15 0 0
VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 31 402 SH   DFND 1 48 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 327 1,532 SH   DFND 1 1,512 0 20
VODAFONE GROUP PLC NEW COM 92857W308 838 25,469 SH   DFND 1 23,469 0 2,000
VONAGE HLDGS CORP COM 92886T201 15,497 4,724,612 SH   DFND 1 2,190,900 460,753 2,072,959
WGL HOLDINGS INC COM 92924F106 358 8,500 SH   DFND 1 8,500 0 0
W P CAREY INC COM 92936U109 64 1,000 SH   DFND 1 1,000 0 0
WABASH NATL CORP COM 929566107 2,180 163,650 SH   OTR 1,2 50,250 0 113,400
WABASH NATL CORP COM 929566107 15,600 1,171,138 SH   DFND 1 1,055,386 114,227 1,525
WAL-MART COM 931142103 358 4,685 SH   DFND 1 4,505 0 180
WALGREEN COMPANY COM 931422109 423 7,130 SH   DFND 1 6,730 0 400
WASHINGTON TRUST BANCORP COM 940610108 10 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 21 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,107 250,371 SH   DFND 1 125,600 27,909 96,862
WELLPOINT INC COM 94973V107 6 50 SH   DFND 1 50 0 0
WELLS FARGO & COMPANY COM 949746101 1,549 29,869 SH   DFND 1 27,112 682 2,075
WESBANCO INC COM 950810101 18 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 8,859 259,657 SH   OTR 1,1 3 259,200 457 0
WESTAR ENERGY INC. COM 95709T100 63,292 1,854,996 SH   DFND 1 1,090,044 247,915 517,037
WESTERN DIGITAL CORP COM 958102105 168 1,725 SH   DFND 1 1,725 0 0
WESTERN UNION CO COM 959802109 5,752 358,615 SH   OTR 1,1 3 358,000 615 0
WESTERN UNION CO COM 959802109 19,904 1,240,871 SH   DFND 1 858,843 205,446 176,582
WEYERHAEUSER CO COM 962166104 7,497 235,310 SH   DFND 1 197,510 795 37,005
WHIRLPOOL CORP COM 963320106 10,343 71,010 SH   DFND 1 58,745 200 12,065
WILLIAMS COS INC COM 969457100 243 4,394 SH   DFND 1 3,569 0 825
WINDSTREAM HLDGS INC COM 97382A101 1,002 92,941 SH   DFND 1 85,116 0 7,825
WINTRUST FINANCIAL CORP COM 97650W108 2,411 53,975 SH   OTR 1,2 16,375 0 37,600
WINTRUST FINANCIAL CORP COM 97650W108 16,296 364,801 SH   DFND 1 326,900 37,401 500
WISCONSIN ENERGY CORP. COM 976657106 8,808 204,848 SH   OTR 1,1 3 204,500 348 0
WISCONSIN ENERGY CORP. COM 976657106 31,540 733,489 SH   DFND 1 529,935 114,298 89,256
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,659 120,500 SH   OTR 1,2 37,400 0 83,100
WORLD WRESTLING ENTMNT INC COM 98156Q108 25,334 1,839,796 SH   DFND 1 1,265,352 178,511 395,933
XCEL ENERGY INC COM 98389B100 4,275 140,629 SH   OTR 1,1 3 140,400 229 0
XCEL ENERGY INC COM 98389B100 13,661 449,382 SH   DFND 1 320,225 75,253 53,904
XILINX INC COM 983919101 8,578 202,549 SH   DFND 1 163,464 0 39,085
XENITH BANKSHARES INC COM 98410X105 118 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 453 6,291 SH   DFND 1 6,041 0 250
ZIMMER HOLDINGS INC COM 98956P102 10 95 SH   DFND 1 55 0 40
ZOES KITCHEN INC COM 98979J109 259 8,428 SH   DFND 1 8,428 0 0
ALLEGION PUB LTD CO COM G0176J109 4 83 SH   DFND 1 83 0 0
AMDOCS LTD ORD G02602103 5,056 110,191 SH   OTR 1,1 3 110,000 191 0
AMDOCS LTD ORD G02602103 33,248 724,667 SH   DFND 1 435,952 99,234 189,481
ASSURED GUARANTY LTD COM G0585R106 4,226 190,723 SH   OTR 1,1 3 190,400 323 0
ASSURED GUARANTY LTD COM G0585R106 29,600 1,335,726 SH   DFND 1 821,190 164,662 349,874
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,751 506,658 SH   OTR 1,1 3,2 424,450 708 81,500
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 36,399 3,206,967 SH   DFND 1 2,137,939 403,398 665,630
ACCENTURE PLC-CL A SHS CLASS A G1151C101 52 638 SH   DFND 1 638 0 0
BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 1 33 SH   DFND 1 33 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,745 77,150 SH   OTR 1,2 23,550 0 53,600
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17,903 791,463 SH   DFND 1 737,182 53,556 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 72 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 913 14,408 SH   DFND 1 13,333 0 1,075
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,690 48,750 SH   OTR 1,2 14,750 0 34,000
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 18,441 334,190 SH   DFND 1 300,067 33,698 425
ENSTAR GROUP LTD COM G3075P101 13,188 96,742 SH   DFND 1 46,600 9,632 40,510
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,322 40,800 SH   OTR 1,2 12,300 0 28,500
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 9,072 279,910 SH   DFND 1 251,382 28,178 350
INGERSOLL-RAND PLC SHS G47791101 25 450 SH   DFND 1 450 0 0
WEATHERFORD INTL PLC COM G48833100 422 20,300 SH   DFND 1 20,300 0 0
INVESCO LTD SHS G491BT108 7 168 SH   DFND 1 168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 33 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,951 176,050 SH   OTR 1,2 46,050 0 130,000
MAIDEN HOLDINGS LTD SHS G5753U112 14,963 1,350,469 SH   DFND 1 1,213,999 134,645 1,825
MALLINCKRODT PUB LTD CO SHS G5785G107 2,530 28,059 SH   OTR 1,1 3 28,004 55 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58,072 644,169 SH   DFND 1 608,938 17,537 17,694
NABORS INDUSTRIES LTD COM G6359F103 1,646 72,307 SH   OTR 1,1 3 72,200 107 0
NABORS INDUSTRIES LTD COM G6359F103 5,276 231,825 SH   DFND 1 168,053 36,948 26,824
NOBLE CORP PLC COM G65431101 27,641 1,243,968 SH   DFND 1 1,243,968 0 0
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 2,675 126,250 SH   OTR 1,2 35,650 0 90,600
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 17,850 842,381 SH   DFND 1 754,496 86,685 1,200
PARTNERRE LTD COM G6852T105 132 1,200 SH   DFND 1 1,200 0 0
PARAGON OFFSHORE PLC COM G6S01W108 2,533 411,830 SH   DFND 1 411,830 0 0
SEAGATE TECHNOLOGY COM G7945M107 860 15,025 SH   DFND 1 13,800 0 1,225
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20,128 31,945 SH   DFND 1 15,770 3,262 12,913
WILLIS GROUP HOLDINGS PLC SHS G96666105 19,662 474,935 SH   DFND 1 219,850 51,328 203,757
ACE LTD SHS H0023R105 29 279 SH   DFND 1 279 0 0
FOSTER WHEELER AG COM H27178104 14 450 SH   DFND 1 450 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 2,676 26,550 SH   OTR 1,2 8,050 0 18,500
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 31,585 313,345 SH   DFND 1 225,404 32,424 55,517
CHECK POINT SOFTWARE TECH COM M22465104 21 300 SH   DFND 1 300 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,029 122,400 SH   OTR 1,2 38,500 0 83,900
AVG TECHNOLOGIES N V SHS N07831105 21,843 1,317,444 SH   DFND 1 983,907 122,231 211,306
MOBILEYE N V AMSTELVEEN COM N51488117 86 1,600 SH   DFND 1 1,600 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 1,125 10,355 SH   DFND 1 9,630 0 725
COPA HOLDINGS SA COM P31076105 6,835 63,707 SH   OTR 1,1 3 63,600 107 0
COPA HOLDINGS SA COM P31076105 52,072 485,336 SH   DFND 1 336,310 47,506 101,520
PLANET PAYMENT INC SHS U72603118 13 6,600 SH   DFND 1 6,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 29,970 2,904,096 SH   DFND 1 2,904,096 0 0