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 1,692 62,700 SH   OTR 1,2 19,600 0 43,100
ABM INDUSTRIES INC COM 000957100 12,394 459,388 SH   DFND 1 413,547 45,241 600
THE ADT CORPORATION COM 00101J106 6,951 198,934 SH   OTR 1,1 3 198,700 234 0
THE ADT CORPORATION COM 00101J106 44,667 1,278,380 SH   DFND 1 780,026 164,404 333,950
AFLAC INC. COM 001055102 183 2,935 SH   DFND 1 2,835 0 100
AMC NETWORKS INC COM 00164V103 5,337 86,800 SH   OTR 1,1 3 86,700 100 0
AMC NETWORKS INC COM 00164V103 17,499 284,580 SH   DFND 1 197,145 48,166 39,269
AT&T INC COM 00206R102 2,495 70,568 SH   DFND 1 66,143 0 4,425
AXT INC COM 00246W103 12 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 235 5,740 SH   DFND 1 5,570 0 170
ABBVIE INC COM 00287Y109 412 7,291 SH   DFND 1 6,791 0 500
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,044 139,744 SH   OTR 1,1 3 139,600 144 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 32,877 760,165 SH   DFND 1 493,294 87,488 179,383
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,590 89,600 SH   OTR 1,2 28,350 0 61,250
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 23,676 1,333,876 SH   DFND 1 918,087 115,689 300,100
ADOBE SYSTEMS INC. COM 00724F101 232 3,200 SH   DFND 1 3,200 0 0
AETNA INC COM 00817Y108 284 3,508 SH   DFND 1 2,744 0 764
AIR METHODS CORP COM PAR $.06 009128307 1,867 36,150 SH   OTR 1,2 11,650 0 24,500
AIR METHODS CORP COM PAR $.06 009128307 13,994 270,945 SH   DFND 1 244,170 26,425 350
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 2,649 SH   DFND 1 2,474 0 175
AIRGAS INC COM 009363102 36 333 SH   DFND 1 0 333 0
ALBERMARLE CORP. COM 012653101 391 5,473 SH   DFND 1 3,887 0 1,586
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH   DFND 1 3 0 0
ALLEGHANY CORP COM 017175100 8,027 18,322 SH   OTR 1,1 3 18,300 22 0
ALLEGHANY CORP COM 017175100 50,605 115,506 SH   DFND 1 70,627 15,306 29,573
ALLERGAN INC. COM 018490102 1,098 6,490 SH   DFND 1 6,490 0 0
ALLIANT ENERGY CORP COM 018802108 4,460 73,283 SH   OTR 1,1 3 73,200 83 0
ALLIANT ENERGY CORP COM 018802108 33,163 544,911 SH   DFND 1 325,153 65,721 154,037
ALLSTATE CORP. COM 020002101 7,001 119,235 SH   OTR 1,1 3 119,100 135 0
ALLSTATE CORP. COM 020002101 23,254 396,019 SH   DFND 1 287,666 65,265 43,088
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 336 12,894 SH   DFND 1 12,894 0 0
ALTRA HOLDINGS INC COM 02208R106 18 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 430 10,253 SH   DFND 1 8,703 0 1,550
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 CAPITAL LTD COM 02503Y103 46 3,000 SH   DFND 1 3,000 0 0
AMERICAN ELEC PWR COM 025537101 1 12 SH   DFND 1 12 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 3,587 145,800 SH   OTR 1,2 45,100 0 100,700
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 25,985 1,056,307 SH   DFND 1 951,630 103,302 1,375
AMERICAN EXPRESS COM 025816109 355 3,742 SH   DFND 1 3,395 272 75
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH   DFND 1 2 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13,917 254,986 SH   DFND 1 205,711 1,081 48,194
AMERICAN PUBLIC EDUCATION COM 02913V103 1,822 53,000 SH   OTR 1,2 16,700 0 36,300
AMERICAN PUBLIC EDUCATION COM 02913V103 29,473 857,281 SH   DFND 1 585,229 72,489 199,563
AMERICAN SOFTWARE INC-CL A CL A 029683109 138 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 27 300 SH   DFND 1 300 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,906 180,110 SH   OTR 1,1 3 179,900 210 0
AMERICAN WATER WORKS CO INC COM 030420103 28,530 576,952 SH   DFND 1 407,398 103,516 66,038
AMERISOURCEBERGEN CORP COM 03073E105 76 1,040 SH   DFND 1 656 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 136 1,133 SH   DFND 1 1,133 0 0
AMGEN INC. COM 031162100 373 3,150 SH   DFND 1 3,150 0 0
ANADARKO PETE CORP. COM 032511107 145 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,453 28,164 SH   OTR 1,2 9,114 0 19,050
ANDERSONS INC/THE COM 034164103 10,829 209,952 SH   DFND 1 189,206 20,409 337
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 40 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 674 14,550 SH   OTR 1,2 4,550 0 10,000
ANIKA THERAPEUTICS INC COM 035255108 11,540 249,072 SH   DFND 1 168,600 20,310 60,162
ANNALY MORTGAGE MANAGEMENT COM 035710409 11,495 1,005,651 SH   OTR 1,1 3 1,004,500 1,151 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 45,535 3,983,819 SH   DFND 1 2,911,339 558,095 514,385
APACHE CORP. COM 037411105 96 950 SH   DFND 1 950 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 1,737 55,570 SH   OTR 1,1 3 55,500 70 0
APOLLO EDUCATION GROUP, INC. COM 037604105 13,615 435,682 SH   DFND 1 258,104 45,995 131,583
APPLE COMPUTER INC COM 037833100 1,673 18,000 SH   DFND 1 16,987 0 1,013
APPLIED MATERIALS INC COM 038222105 88 3,900 SH   DFND 1 2,550 0 1,350
ARCHER-DANIELS-MIDLAND CO COM 039483102 33 750 SH   DFND 1 750 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10,713 626,480 SH   DFND 1 305,300 39,917 281,263
ASSURANT INC COM 04621X108 49 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 434 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,147 15,430 SH   DFND 1 14,205 0 1,225
AUTOMATIC DATA PROCESSING INC COM 053015103 248 3,125 SH   DFND 1 3,125 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 732 36,500 SH   DFND 1 36,500 0 0
AVERY DENNISON CORPORATION COM 053611109 138 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 501 12,715 SH   DFND 1 8,912 0 3,803
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 32,799 502,821 SH   DFND 1 502,821 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 44,300 839,808 SH   DFND 1 820,272 0 19,536
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 15 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 1,611 21,925 SH   OTR 1,2 7,025 0 14,900
BOFI HLDG INC COM 05566U108 11,991 163,212 SH   DFND 1 146,778 16,209 225
BABCOCK & WILCOX CO NEW COM 05615F102 3,558 109,625 SH   OTR 1,1 3 109,500 125 0
BABCOCK & WILCOX CO NEW COM 05615F102 11,183 344,518 SH   DFND 1 248,327 60,148 36,043
BAKER HUGHES INC. COM 057224107 145 1,950 SH   DFND 1 1,950 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 8 300 SH   DFND 1 300 0 0
BANCORP INC COM 05969A105 1,397 117,300 SH   OTR 1,2 36,500 0 80,800
BANCORP INC COM 05969A105 10,114 849,227 SH   DFND 1 764,678 83,449 1,100
BANK OF AMERICA CORP COM 060505104 257 16,753 SH   DFND 1 16,753 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,551 33,000 SH   OTR 1,2 10,400 0 22,600
BARRETT BUSINESS SVCS INC COM 068463108 11,405 242,652 SH   DFND 1 218,924 23,428 300
BAXTER INTERNATIONAL COM 071813109 1,319 18,248 SH   DFND 1 16,087 0 2,161
BE AEROSPACE INC COM 073302101 74 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 108 1,875 SH   DFND 1 1,775 0 100
BEMIS COMPANY COM 081437105 3,350 82,396 SH   OTR 1,1 3 82,300 96 0
BEMIS COMPANY COM 081437105 10,638 261,628 SH   DFND 1 186,863 45,859 28,906
WR BERKLEY CORP COM 084423102 229 4,940 SH   DFND 1 4,940 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 570 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,745 13,784 SH   DFND 1 12,532 0 1,252
BEST BUY CO INC. COM 086516101 3,521 113,555 SH   OTR 1,1 3 113,400 155 0
BEST BUY CO INC. COM 086516101 12,854 414,516 SH   DFND 1 297,113 72,140 45,263
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 205 3,000 SH   DFND 1 2,000 0 1,000
BIO-RAD LABORATORIES-CL A COM 090572207 6,148 51,360 SH   OTR 1,1 3 51,300 60 0
BIO-RAD LABORATORIES-CL A COM 090572207 27,469 229,465 SH   DFND 1 172,030 28,552 28,883
BIOGEN IDEC INC COM 09062X103 125 396 SH   DFND 1 396 0 0
BIOSCRIP INC COM 09069N108 16 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 20 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E203 23 861 SH   DFND 1 739 0 122
BLACKROCK INC COM 09247X101 64 200 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 38 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 5,132 153,095 SH   OTR 1,1 3 152,900 195 0
BLOCK H & R INC. COM 093671105 31,113 928,195 SH   DFND 1 557,091 127,483 243,621
BLOUNT INTERNATIONAL INC COM 095180105 275 19,500 SH   DFND 1 19,500 0 0
BOEING COMPANY COM 097023105 548 4,309 SH   DFND 1 4,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 128 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 254 16,300 SH   DFND 1 16,300 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,140 23,498 SH   DFND 1 21,714 0 1,784
BRITISH AMERICAN TOB-SP ADR ADR 110448107 17 146 SH   DFND 1 146 0 0
BROADCOM CORP-CL A COM 111320107 2,739 73,793 SH   OTR 1,1 3 73,700 93 0
BROADCOM CORP-CL A COM 111320107 12,670 341,334 SH   DFND 1 245,560 45,498 50,276
BRUKER CORP COM 116794108 10,282 423,660 SH   DFND 1 215,600 33,534 174,526
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBS CORP-CLASS B COM 124857202 6 100 SH   DFND 1 100 0 0
CBRE GROUP INC CL A 12504L109 12,737 397,520 SH   DFND 1 314,701 1,400 81,419
C.H. ROBINSON WORLDWIDE INC COM 12541W209 8 125 SH   DFND 1 125 0 0
CIGNA CORP COM 125509109 5,349 58,163 SH   OTR 1,1 3 58,100 63 0
CIGNA CORP COM 125509109 26,449 287,588 SH   DFND 1 215,412 29,494 42,682
CIT GROUP INC COM 125581801 4,458 97,411 SH   OTR 1,1 3 97,300 111 0
CIT GROUP INC COM 125581801 14,981 327,389 SH   DFND 1 229,949 53,784 43,656
CLECO CORPORATION COM 12561W105 1,320 22,400 SH   DFND 1 22,400 0 0
CMS ENERGY CORP COM 125896100 9,019 289,520 SH   OTR 1,1 3 289,200 320 0
CMS ENERGY CORP COM 125896100 64,770 2,079,303 SH   DFND 1 1,236,905 245,381 597,017
CRA INTERNATIONAL INC COM 12618T105 14 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 290 9,426 SH   DFND 1 9,426 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS CAREMARK CORP COM 126650100 1,753 23,261 SH   DFND 1 23,261 0 0
CA INC COM 12673P105 3,510 122,141 SH   OTR 1,1 3 122,000 141 0
CA INC COM 12673P105 11,700 407,086 SH   DFND 1 296,780 67,953 42,353
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 6,543 370,715 SH   OTR 1,1 3 370,300 415 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 34,265 1,941,353 SH   DFND 1 1,236,456 253,291 451,606
CADENCE DESIGN SYSTEMS INC COM 127387108 47 2,700 SH   DFND 1 2,700 0 0
CALAVO GROWERS INC COM 128246105 20 600 SH   DFND 1 600 0 0
CAMBREX CORP COM 132011107 2,148 103,750 SH   OTR 1,2 33,250 0 70,500
CAMBREX CORP COM 132011107 16,019 773,848 SH   DFND 1 696,613 76,235 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,288 15,599 SH   DFND 1 13,284 0 2,315
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1,453 110,500 SH   OTR 1,2 35,600 0 74,900
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 10,796 820,953 SH   DFND 1 737,778 82,075 1,100
CARDINAL HEALTH INC COM 14149Y108 2,691 39,245 SH   OTR 1,1 3 39,200 45 0
CARDINAL HEALTH INC COM 14149Y108 8,921 130,120 SH   DFND 1 97,409 19,873 12,838
CARMAX INC COM 143130102 416 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 200 SH   DFND 1 100 0 100
CATAMARAN CORP COM 148887102 1,031 23,350 SH   DFND 1 23,350 0 0
CATERPILLAR INC. COM 149123101 820 7,549 SH   DFND 1 6,849 0 700
CELADON GROUP INC COM 150838100 1,707 80,050 SH   OTR 1,2 24,950 0 55,100
CELADON GROUP INC COM 150838100 12,351 579,323 SH   DFND 1 521,708 56,865 750
CELGENE CORP COM 151020104 24 280 SH   DFND 1 280 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   DFND 1 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 16,700 127,919 SH   DFND 1 97,797 682 29,440
CHILDRENS PLACE INC COM 168905107 2,771 55,825 SH   OTR 1,2 17,225 0 38,600
CHILDRENS PLACE INC COM 168905107 36,626 737,991 SH   DFND 1 530,860 62,152 144,979
CHUBB CORP COM 171232101 825 8,950 SH   DFND 1 8,950 0 0
CHURCHILL DOWNS INC COM 171484108 5,645 62,650 SH   DFND 1 32,600 6,474 23,576
CIRRUS LOGIC INC COM 172755100 1,577 69,350 SH   OTR 1,2 21,050 0 48,300
CIRRUS LOGIC INC COM 172755100 23,301 1,024,656 SH   DFND 1 703,005 95,682 225,969
CISCO SYSTEMS INC. COM 17275R102 18,611 748,934 SH   DFND 1 597,245 2,229 149,460
CITIGROUP INC COM NEW 172967424 7,519 159,640 SH   DFND 1 133,730 1,066 24,844
COACH INC COM 189754104 74 2,175 SH   DFND 1 2,075 0 100
COCA COLA CO COM 191216100 1,229 29,016 SH   DFND 1 25,875 0 3,141
COLGATE-PALMOLIVE CO COM 194162103 42 620 SH   DFND 1 620 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,989 75,600 SH   OTR 1,2 24,200 0 51,400
COLUMBIA BANKING SYSTEM INC COM 197236102 14,531 552,313 SH   DFND 1 495,650 55,913 750
COLUMBUS MCKINNON CORP/NY COM 199333105 14 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 9 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 328 6,110 SH   DFND 1 5,035 950 125
COMERICA INC COM 200340107 1,892 37,710 SH   DFND 1 27,685 0 10,025
COMMUNITY HEALTH SYSTEMS INC COM 203668108 6,954 153,284 SH   OTR 1,1 3 153,100 184 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 53,729 1,184,249 SH   DFND 1 791,680 130,983 261,586
COMPUTER SCIENCES CORP. COM 205363104 2,594 41,047 SH   OTR 1,1 3 41,000 47 0
COMPUTER SCIENCES CORP. COM 205363104 8,211 129,927 SH   DFND 1 93,329 22,765 13,833
CONOCOPHILLIPS COM 20825C104 1,620 18,899 SH   DFND 1 16,324 0 2,575
CONSOLIDATED EDISON INC COM 209115104 58 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 7,001 79,440 SH   DFND 1 60,770 275 18,395
CORNING INC. COM 219350105 12,516 570,220 SH   DFND 1 456,130 0 114,090
COSTCO WHOLESALE CORP COM 22160K105 63 550 SH   DFND 1 550 0 0
COSTAR GROUP INC COM 22160N109 1,114 7,040 SH   DFND 1 7,040 0 0
CRAFT BREWERS ALLIANCE IN COM 224122101 23 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 23 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP COM 228227104 33 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 8,726 56,558 SH   DFND 1 45,023 225 11,310
CUMULUS MEDIA INC-CL A CL A 231082108 30 4,500 SH   DFND 1 4,500 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 47 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 1,077 37,892 SH   DFND 1 34,692 0 3,200
CUSTOMERS BANCORP INC COM 23204G100 2,502 125,025 SH   OTR 1,2 38,835 0 86,190
CUSTOMERS BANCORP INC COM 23204G100 18,287 913,909 SH   DFND 1 823,987 88,747 1,175
CYNOSURE INC-CLASS A CL A 232577205 2,288 107,650 SH   OTR 1,2 33,650 0 74,000
CYNOSURE INC-CLASS A CL A 232577205 16,673 784,617 SH   DFND 1 706,765 76,852 1,000
DR HORTON INC COM 23331A109 546 22,200 SH   DFND 1 22,200 0 0
DST SYSTEMS INC COM 233326107 4,708 51,080 SH   OTR 1,1 3,2 35,750 30 15,300
DST SYSTEMS INC COM 233326107 36,048 391,100 SH   DFND 1 281,098 42,974 67,028
DSW INC-CLASS A COM 23334L102 916 32,800 SH   DFND 1 32,800 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,541 20,400 SH   OTR 1,2 6,500 0 13,900
DXP ENTERPRISES INC COM NEW 233377407 12,700 168,128 SH   DFND 1 152,871 15,057 200
DANAHER CORP COM 235851102 17 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 481 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 6 200 SH   DFND 1 200 0 0
DECKERS OUTDOOR CORP COM 243537107 3,337 38,650 SH   OTR 1,2 11,950 0 26,700
DECKERS OUTDOOR CORP COM 243537107 24,313 281,628 SH   DFND 1 254,114 27,164 350
DEERE & COMPANY COM 244199105 805 8,894 SH   DFND 1 7,589 0 1,305
DELEK US HOLDINGS INC COM 246647101 1,946 68,950 SH   OTR 1,2 21,150 0 47,800
DELEK US HOLDINGS INC COM 246647101 21,287 754,063 SH   DFND 1 561,594 67,688 124,781
DELTA NATURAL GAS CO INC COM 247748106 9 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 7,882 426,965 SH   DFND 1 348,020 1,450 77,495
DENTSPLY INTERNATIONAL INC COM 249030107 12 250 SH   DFND 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 24 300 SH   DFND 1 300 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 95 750 SH   DFND 1 700 0 50
DIGITALGLOBE INC COM NEW 25389M877 2,235 80,400 SH   OTR 1,2 24,700 0 55,700
DIGITALGLOBE INC COM NEW 25389M877 31,612 1,137,130 SH   DFND 1 824,763 92,773 219,594
WALT DISNEY COMPANY COM 254687106 8,823 102,900 SH   DFND 1 79,340 0 23,560
DOMINION RESOURCES INC/VA COM 25746U109 10,162 142,083 SH   DFND 1 113,504 0 28,579
DONEGAL GROUP INC-CL A CL A 257701201 21 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 86 2,800 SH   DFND 1 2,800 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 438 7,474 SH   DFND 1 6,849 0 625
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 1,178 18,006 SH   DFND 1 17,118 288 600
DUCOMMUN INC COM 264147109 10 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 372 5,011 SH   DFND 1 4,781 0 230
DUPONT FABROS TECHNOLOGY COM 26613Q106 84 3,125 SH   DFND 1 2,875 0 250
EMC CORP/MASS COM 268648102 12,053 457,609 SH   DFND 1 373,724 0 83,885
EMC INS GROUP INC COM 268664109 12 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 1,404 25,575 SH   DFND 1 23,550 0 2,025
EOG RESOURCES INC COM 26875P101 8,781 75,138 SH   DFND 1 60,231 0 14,907
ECHOSTAR CORP-A CL A 278768106 6,697 126,496 SH   OTR 1,1 3 126,343 153 0
ECHOSTAR CORP-A CL A 278768106 33,794 638,345 SH   DFND 1 355,500 94,932 187,913
EDISON INTERNATIONAL COM 281020107 35 600 SH   DFND 1 600 0 0
EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 14 900 SH   DFND 1 900 0 0
EMCORE CORP COM NEW 290846203 20 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 178 2,689 SH   DFND 1 1,873 0 816
ENCORE CAPITAL GROUP INC COM 292554102 2,741 60,350 SH   OTR 1,2 18,850 0 41,500
ENCORE CAPITAL GROUP INC COM 292554102 20,878 459,660 SH   DFND 1 416,249 42,836 575
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 14 236 SH   DFND 1 0 0 236
ENLINK MIDSTREAM PARTNERS COM 29336U107 13 425 SH   DFND 1 425 0 0
ENTERGY CORP COM 29364G103 4 50 SH   DFND 1 0 0 50
ENTERPRISE PRODS PARTNERS COM 293792107 74 950 SH   DFND 1 950 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11,290 3,390,428 SH   DFND 1 1,724,100 239,262 1,427,066
ENZO BIOCHEM INC COM 294100102 36 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U502 2,630 12,517 SH   OTR 1,1 3 12,500 17 0
EQUINIX INC COM 29444U502 17,733 84,407 SH   DFND 1 64,166 7,963 12,278
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 76 1,200 SH   DFND 1 600 0 600
ERICSSON (LM) TEL-SP ADR ADR 294821608 12 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM 30161N101 24 663 SH   DFND 1 524 0 139
EXELIS INC COM 30162A108 5,255 309,457 SH   OTR 1,1 3 309,100 357 0
EXELIS INC COM 30162A108 28,930 1,703,753 SH   DFND 1 1,065,221 232,923 405,609
EXPEDIA INC DEL COM NEW 30212P303 8 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 20,246 1,188,838 SH   DFND 1 569,600 102,584 516,654
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1,212 SH   DFND 1 1,212 0 0
EXXON MOBIL CORPORATION COM 30231G102 18,260 181,365 SH   DFND 1 156,569 587 24,209
FTI CONSULTING INC COM 302941109 13,210 349,285 SH   DFND 1 175,900 28,828 144,557
FACEBOOK INC COM 30303M102 34 500 SH   DFND 1 500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,857 132,950 SH   OTR 1,2 41,950 0 91,000
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,614 974,495 SH   DFND 1 877,327 95,918 1,250
FAMOUS DAVE'S OF AMERICA COM 307068106 23 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 28 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 53 350 SH   DFND 1 350 0 0
FIDELITY NATIONAL FINANCI CL A 31620R105 17,311 528,410 SH   DFND 1 257,000 37,050 234,360
FIRST AMERN FINL CORP COM 31847R102 181 6,500 SH   DFND 1 6,500 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,921 33,350 SH   OTR 1,2 10,850 0 22,500
FIRST CASH FINL SVCS INC COM 31942D107 14,290 248,135 SH   DFND 1 223,384 24,451 300
FIRST CAPITAL BANCORP VA COM 319438107 7 1,500 SH   DFND 1 1,500 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,882 204,150 SH   OTR 1,2 66,150 0 138,000
FIRST COMMONWEALTH FINL CORP COM 319829107 14,147 1,534,390 SH   DFND 1 1,382,845 149,545 2,000
FIRST COMMUNITY BANCSHARES COM 31983A103 27 1,874 SH   DFND 1 1,874 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,437 80,690 SH   OTR 1,1 3 80,600 90 0
FIRST REP BK SAN FRAN CAL COM 33616C100 36,245 659,127 SH   DFND 1 389,869 73,177 196,081
FISERV INC COM 337738108 31 518 SH   DFND 1 518 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 776 51,700 SH   DFND 1 51,700 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,201 69,664 SH   DFND 1 64,614 0 5,050
FORTRESS INVESTMENT GRP-CL A COM 34958B106 501 67,400 SH   DFND 1 67,400 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH   DFND 1 118 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 32 800 SH   DFND 1 800 0 0
FRANKLIN FINL CORP VA COM 35353C102 22 1,000 SH   DFND 1 1,000 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 193 15,325 SH   DFND 1 15,325 0 0
FREEPORT-MCMORAN INC COM 35671D857 9,608 263,227 SH   DFND 1 212,379 545 50,303
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 1 0 44
FUTUREFUEL CORPORATION COM 36116M106 1,765 106,400 SH   OTR 1,2 33,200 0 73,200
FUTUREFUEL CORPORATION COM 36116M106 12,760 769,164 SH   DFND 1 692,612 75,577 975
GNC HLDGS INC COM CL A 36191G107 56 1,640 SH   DFND 1 1,640 0 0
GT ADVANCED TECHNOLOGIES COM 36191U106 2,544 136,750 SH   OTR 1,2 41,950 0 94,800
GT ADVANCED TECHNOLOGIES COM 36191U106 24,935 1,340,600 SH   DFND 1 1,063,059 126,650 150,891
GAMING AND LEISURE PROPERTIES COM 36467J108 16,932 498,437 SH   DFND 1 258,100 39,262 201,075
GENCORP INC COM 368682100 1,767 92,500 SH   OTR 1,2 26,400 0 66,100
GENCORP INC COM 368682100 19,701 1,031,444 SH   DFND 1 796,331 98,032 137,081
GENERAC HLDGS INC COM 368736104 1,825 37,450 SH   OTR 1,2 11,750 0 25,700
GENERAC HLDGS INC COM 368736104 13,130 269,393 SH   DFND 1 242,078 26,965 350
GENERAL DYNAMICS CORP COM 369550108 146 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 14,968 569,546 SH   DFND 1 473,249 2,168 94,129
GENERAL MILLS INC COM 370334104 34 650 SH   DFND 1 525 0 125
GENERAL MTRS CO COM 37045V100 1 41 SH   DFND 1 41 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH   DFND 1 35 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   DFND 1 35 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 17 1,000 SH   DFND 1 1,000 0 0
GENTHERM INC COM 37253A103 2,291 51,550 SH   OTR 1,2 16,050 0 35,500
GENTHERM INC COM 37253A103 16,369 368,254 SH   DFND 1 331,101 36,653 500
GILEAD SCIENCES INC COM 375558103 8,123 97,975 SH   DFND 1 81,400 0 16,575
GLATFELTER COM 377316104 2,262 85,250 SH   OTR 1,2 26,350 0 58,900
GLATFELTER COM 377316104 16,354 616,449 SH   DFND 1 555,488 60,211 750
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 452 8,448 SH   DFND 1 8,448 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 13,051 1,466,396 SH   DFND 1 767,100 132,895 566,401
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 11 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43 254 SH   DFND 1 204 0 50
GOODRICH PETROLEUM CORP COM NEW 382410405 45 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 264 452 SH   DFND 1 444 0 8
GOOGLE INC COM 38259P706 227 395 SH   DFND 1 387 0 8
GRAHAM CORP COM 384556106 14 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 16,147 850,720 SH   DFND 1 429,600 63,719 357,401
GREENBRIER COMPANIES INC COM 393657101 1,832 31,800 SH   OTR 1,2 9,900 0 21,900
GREENBRIER COMPANIES INC COM 393657101 13,282 230,583 SH   DFND 1 207,648 22,660 275
H&E EQUIPMENT SERVICES INC COM 404030108 2,185 60,125 SH   OTR 1,2 18,925 0 41,200
H&E EQUIPMENT SERVICES INC COM 404030108 15,977 439,667 SH   DFND 1 395,887 43,205 575
HCA HOLDINGS INC COM 40412C101 640 11,350 SH   DFND 1 11,350 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 6,257 127,850 SH   OTR 1,1 3 127,700 150 0
HCC INSURANCE HOLDINGS INC COM 404132102 38,392 784,463 SH   DFND 1 460,872 103,188 220,403
HCP INC COM 40414L109 5 114 SH   DFND 1 114 0 0
HALLIBURTON CO COM 406216101 127 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
HANOVER INSURANCE GROUP COM 410867105 20,127 318,714 SH   DFND 1 156,050 27,400 135,264
HARTFORD FINANCIAL SVCS GRP COM 416515104 65 1,825 SH   DFND 1 1,325 0 500
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 28 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 1,814 130,600 SH   OTR 1,2 40,300 0 90,300
HEADWATERS, INC COM 42210P102 13,124 944,852 SH   DFND 1 850,786 92,891 1,175
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,416 91,825 SH   OTR 1,2 29,425 0 62,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 38,742 1,472,536 SH   DFND 1 999,116 134,239 339,181
HESS CORP COM 42809H107 94 950 SH   DFND 1 555 0 395
HEWLETT-PACKARD CO COM 428236103 103 3,070 SH   DFND 1 2,670 0 400
HILLSHIRE BRANDS CO COM 432589109 15 240 SH   DFND 1 240 0 0
HOLOGIC INC COM 436440101 8,579 338,432 SH   DFND 1 282,977 0 55,455
HOME DEPOT COM 437076102 87 1,074 SH   DFND 1 1,074 0 0
HONDA MOTOR LTD COM 438128308 17 500 SH   DFND 1 500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 77 833 SH   DFND 1 833 0 0
HORACE MANN EDUCATORS COM 440327104 2,989 95,600 SH   OTR 1,2 30,000 0 65,600
HORACE MANN EDUCATORS COM 440327104 21,840 698,435 SH   DFND 1 628,748 68,787 900
HUMANA INC COM 444859102 2,582 20,216 SH   OTR 1,1 3 20,200 16 0
HUMANA INC COM 444859102 8,312 65,083 SH   DFND 1 50,505 8,283 6,295
HUNTINGTON INGALLS INDS I COM 446413106 502 5,308 SH   DFND 1 5,300 8 0
IBERIABANK CORP COM 450828108 2,830 40,900 SH   OTR 1,2 12,800 0 28,100
IBERIABANK CORP COM 450828108 31,203 450,981 SH   DFND 1 347,638 41,199 62,144
IDACORP INC COM 451107106 21,375 369,619 SH   DFND 1 180,800 26,939 161,880
ILLINOIS TOOL WORKS COM 452308109 39 450 SH   DFND 1 450 0 0
IMPAX LABORATORIES, INC. COM 45256B101 1,507 50,250 SH   OTR 1,2 15,750 0 34,500
IMPAX LABORATORIES, INC. COM 45256B101 11,136 371,331 SH   DFND 1 334,986 35,895 450
INDEPENDENT BANK CORP MIC COM 453838609 23 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,620 24,100 SH   OTR 1,2 7,600 0 16,500
INFINITY PROPERTY & CASUALTY COM 45665Q103 11,937 177,553 SH   DFND 1 159,842 17,461 250
INTEGRATED SILICON SOLUTION COM 45812P107 16 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 11,383 368,379 SH   DFND 1 302,144 0 66,235
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 4,429 24,435 SH   DFND 1 19,276 0 5,159
INTL FLAVORS & FRAGRANCES COM 459506101 636 6,100 SH   DFND 1 6,100 0 0
INTL GAME TECHNOLOGY COM 459902102 5,568 349,973 SH   OTR 1,1 3 349,600 373 0
INTL GAME TECHNOLOGY COM 459902102 30,778 1,934,506 SH   DFND 1 1,230,998 244,338 459,170
INTERNATIONAL PAPER CO COM 460146103 186 3,685 SH   DFND 1 3,685 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 16 40 SH   DFND 1 40 0 0
INVENSENSE INC COM 46123D205 1,912 84,250 SH   OTR 1,2 27,150 0 57,100
INVENSENSE INC COM 46123D205 15,411 679,185 SH   DFND 1 601,096 63,244 14,845
IRON MOUNTAIN INC COM 462846106 787 22,200 SH   DFND 1 22,200 0 0
ISHARES EM MK MINVOL ETF 464286533 25 420 SH   DFND 1 420 0 0
ISHARES TR BARCLYS TIPS BD 464287176 299 2,590 SH   DFND 1 2,590 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20 100 SH   DFND 1 25 0 75
ISHARES TR CORE TOTUSBD ETF 464287226 342 3,130 SH   DFND 1 1,200 0 1,930
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 892 20,640 SH   DFND 1 20,640 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 709 10,364 SH   DFND 1 8,624 0 1,740
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 1,746 24,048 SH   DFND 1 24,003 0 45
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 521 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 132 921 SH   DFND 1 921 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 11 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,280 12,400 SH   OTR 1 0 0 12,400
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,632 15,800 SH   DFND 1 15,800 0 0
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ISHARES US PREFERRED STOCK COM 464288687 16 400 SH   DFND 1 400 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 631 18,600 SH   DFND 1 18,600 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 32 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 12 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 13,164 228,462 SH   DFND 1 183,800 442 44,220
JAMBA INC COM 47023A309 24 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
JETBLUE AIRWAYS CORP COM 477143101 2,345 216,100 SH   OTR 1,2 67,200 0 148,900
JETBLUE AIRWAYS CORP COM 477143101 16,940 1,561,287 SH   DFND 1 1,406,193 153,094 2,000
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,382 118,353 SH   DFND 1 100,800 212 17,341
JOHNSON CONTROLS INC COM 478366107 15 300 SH   DFND 1 300 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 24 2,700 SH   DFND 1 2,700 0 0
KAR AUCTION SERVICES INC COM 48238T109 7,542 236,652 SH   DFND 1 133,025 16,040 87,587
KLA-TENCOR CORPORATION COM 482480100 2,756 37,944 SH   OTR 1,1 3 37,900 44 0
KLA-TENCOR CORPORATION COM 482480100 11,391 156,815 SH   DFND 1 118,454 21,448 16,913
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
K12 INC COM 48273U102 9,543 396,457 SH   DFND 1 199,800 34,154 162,503
KELLOGG CO COM 487836108 28 425 SH   DFND 1 425 0 0
KIMBERLY CLARK COM 494368103 909 8,175 SH   DFND 1 8,125 0 50
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 9 110 SH   DFND 1 110 0 0
KINDER MORGAN INC COM 49456B101 112 3,100 SH   DFND 1 3,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 278 14,900 SH   DFND 1 14,900 0 0
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KINDRED HEALTHCARE INC COM 494580103 16,565 717,114 SH   DFND 1 545,614 75,667 95,833
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 8,348 262,857 SH   DFND 1 212,970 700 49,187
KRAFT FOODS GROUP INC COM 50076Q106 14,328 238,991 SH   DFND 1 189,303 0 49,688
KULICKE & SOFFA INDS INC COM 501242101 10,378 727,802 SH   DFND 1 350,000 61,013 316,789
L BRANDS INC COM 501797104 2 37 SH   DFND 1 37 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7,351 60,876 SH   DFND 1 43,979 0 16,897
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5,382 52,558 SH   OTR 1,1 3 52,500 58 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 37,994 371,031 SH   DFND 1 219,345 41,241 110,445
LAM RESEARCH CORP COM 512807108 2,733 40,446 SH   OTR 1,1 3 40,400 46 0
LAM RESEARCH CORP COM 512807108 19,364 286,539 SH   DFND 1 182,953 34,422 69,164
LAS VEGAS SANDS INC COM 517834107 549 7,200 SH   DFND 1 7,200 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 26 3,500 SH   DFND 1 3,500 0 0
LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 2,560 232,550 SH   OTR 1,2 70,750 0 161,800
LEXINGTON REALTY TRUST COM 529043101 18,986 1,724,448 SH   DFND 1 1,559,954 162,344 2,150
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 184 6,250 SH   DFND 1 6,250 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 38 510 SH   DFND 1 510 0 0
LIBERTY MEDIA CORP CL A CL A 531229102 5,378 39,345 SH   OTR 1,1 3 39,300 45 0
LIBERTY MEDIA CORP CL A CL A 531229102 16,988 124,288 SH   DFND 1 89,312 21,841 13,135
LIFELOCK INC COM 53224V100 1,864 133,500 SH   OTR 1,2 41,600 0 91,900
LIFELOCK INC COM 53224V100 21,270 1,523,612 SH   DFND 1 1,185,940 140,360 197,312
ELI LILLY & CO. COM 532457108 1,633 26,273 SH   DFND 1 13,938 460 11,875
LIN MEDIA LLC CL A COM 532771102 2,420 88,800 SH   OTR 1,2 27,400 0 61,400
LIN MEDIA LLC CL A COM 532771102 17,906 657,113 SH   DFND 1 593,191 63,122 800
LINCOLN NATL CORP COM 534187109 62 1,200 SH   DFND 1 1,200 0 0
LINNCO LLC COM 535782106 28 900 SH   DFND 1 900 0 0
LIQUIDITY SERVICES INC COM 53635B107 14 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 16 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 7,975 181,199 SH   OTR 1,1 3 181,000 199 0
LOEWS CORP COM 540424108 24,825 564,074 SH   DFND 1 409,244 94,312 60,518
LORAL SPACE & COMMUNICATIONS COM 543881106 1,121 15,417 SH   DFND 1 15,417 0 0
LOWES COS COM 548661107 66 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 53 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 30,681 3,737,020 SH   DFND 1 1,868,200 252,993 1,615,827
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH   DFND 1 0 0 150
M/I HOMES INC COM 55305B101 1,228 50,600 SH   OTR 1,2 16,100 0 34,500
M/I HOMES INC COM 55305B101 9,380 386,471 SH   DFND 1 350,018 35,953 500
MKS INSTRUMENTS INC COM 55306N104 18,036 577,322 SH   DFND 1 317,028 44,319 215,975
MACYS COM 55616P104 10,253 176,713 SH   DFND 1 141,393 0 35,320
MARATHON OIL CORP COM 565849106 20 500 SH   DFND 1 500 0 0
MARATHON PETE CORP COM 56585A102 2 24 SH   DFND 1 24 0 0
MARKEL CORP COM 570535104 18,447 28,136 SH   DFND 1 13,530 2,619 11,987
MARRIOTT INTERNATIONAL-CL A CL A 571903202 45 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 87 656 SH   DFND 1 656 0 0
MATTEL, INC. COM 577081102 3 65 SH   DFND 1 65 0 0
MATTSON TECHNOLOGY INC COM 577223100 18 8,300 SH   DFND 1 8,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 8,153 241,155 SH   DFND 1 195,405 700 45,050
MAXWELL TECHNOLOGIES INC COM 577767106 38 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 169 1,675 SH   DFND 1 1,675 0 0
MCGRAW-HILL, INC. COM 580645109 21 250 SH   DFND 1 250 0 0
MCKESSON HBOC INC COM 58155Q103 214 1,150 SH   DFND 1 1,150 0 0
MEADWESTVACO CORP COM 583334107 613 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GENERAL INC.CL A COM 584404107 1,133 55,196 SH   DFND 1 55,196 0 0
MEDTRONIC INC. COM 585055106 3,667 57,510 SH   DFND 1 51,510 0 6,000
MERCK & CO INC. COM 58933Y105 12,506 216,187 SH   DFND 1 170,090 503 45,594
MERITOR INC COM 59001K100 218 16,700 SH   DFND 1 16,700 0 0
METHODE ELECTRONICS - CL A COM 591520200 2,520 65,950 SH   OTR 1,2 21,250 0 44,700
METHODE ELECTRONICS - CL A COM 591520200 18,870 493,839 SH   DFND 1 445,345 47,844 650
METLIFE INC. COM 59156R108 1,415 25,475 SH   DFND 1 23,450 0 2,025
MICROSOFT CORP COM 594918104 4,068 97,547 SH   DFND 1 80,684 693 16,170
MICROSTRATEGY INC-CL A COM 594972408 7,463 53,071 SH   DFND 1 28,300 4,639 20,132
MICRON TECHNOLOGY INC COM 595112103 2,676 81,201 SH   OTR 1,1 3 81,100 101 0
MICRON TECHNOLOGY INC COM 595112103 8,841 268,302 SH   DFND 1 188,018 48,892 31,392
MONDELEZ INTL INC CL A 609207105 97 2,569 SH   DFND 1 2,043 0 526
MONMOUTH REIT-CLASS A COM 609720107 159 15,800 SH   DFND 1 15,800 0 0
MONSANTO CO COM 61166W101 11,358 91,054 SH   DFND 1 75,083 0 15,971
MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH   DFND 1 800 0 0
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MOSAIC CO NEW COM 61945C103 124 2,500 SH   DFND 1 2,500 0 0
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MOTORCAR PARTS OF AMERICA IN COM 620071100 16,037 658,623 SH   DFND 1 593,288 64,485 850
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2,249 260,325 SH   OTR 1,2 80,625 0 179,700
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 16,284 1,884,746 SH   DFND 1 1,697,352 184,969 2,425
MULTI-COLOR CORP COM 625383104 16 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 977 14,698 SH   DFND 1 6,484 0 8,214
MURPHY USA INC COM 626755102 80 1,636 SH   DFND 1 1,583 0 53
NIC INC COM 62914B100 52 3,300 SH   DFND 1 3,300 0 0
NVE CORP COM NEW 629445206 22 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 18 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 17,400 993,706 SH   DFND 1 517,500 78,679 397,527
NATIONAL GEN HLDGS CORP COM 636220303 26 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10,916 146,757 SH   DFND 1 120,617 0 26,140
NATIONAL OILWELL VARCO INC COM 637071101 7,460 90,593 SH   DFND 1 70,463 0 20,130
NAVIENT CORP COM 63938C108 4,830 272,710 SH   OTR 1,1 3 272,400 310 0
NAVIENT CORP COM 63938C108 23,228 1,311,590 SH   DFND 1 990,621 149,304 171,665
NEOGEN CORP COM 640491106 18 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 8,058 220,655 SH   OTR 1,1 3 220,400 255 0
NETAPP INC COM 64110D104 26,778 733,244 SH   DFND 1 532,363 123,696 77,185
NETGEAR INC. COM 64111Q104 914 26,300 SH   DFND 1 26,300 0 0
NEUSTAR INC-CLASS A CL A 64126X201 1,366 52,500 SH   OTR 1,2 16,300 0 36,200
NEUSTAR INC-CLASS A CL A 64126X201 25,435 977,517 SH   DFND 1 643,596 80,376 253,545
NEW MEDIA INVT GROUP INC COM 64704V106 1,700 120,474 SH   OTR 1,2 37,833 0 82,641
NEW MEDIA INVT GROUP INC COM 64704V106 13,018 922,612 SH   DFND 1 834,797 86,658 1,157
NEW YORK COMMUNITY BANCORP COM 649445103 1,250 78,205 SH   DFND 1 71,505 0 6,700
NEWCASTLE INVESTMENT CORP COM 65105M108 2,613 545,450 SH   OTR 1,2 165,350 0 380,100
NEWCASTLE INVESTMENT CORP COM 65105M108 44,001 9,185,979 SH   DFND 1 6,125,378 795,351 2,265,250
NEWMARKET CORP COM 651587107 75 190 SH   DFND 1 0 0 190
NEWMONT MINING CORP COM 651639106 209 8,200 SH   DFND 1 8,200 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,670 134,000 SH   OTR 1,2 43,400 0 90,600
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 23,123 1,855,767 SH   DFND 1 1,322,257 164,064 369,446
NEWS CORP NEW CL A 65249B109 30 1,661 SH   DFND 1 1,539 0 122
NEXTERA ENERGY INC COM 65339F101 103 1,002 SH   DFND 1 1,002 0 0
NIKE INC-CL B CL B 654106103 349 4,504 SH   DFND 1 4,014 0 490
NISOURCE INC COM 65473P105 374 9,496 SH   DFND 1 9,496 0 0
NOBLE ENERGY INC COM 655044105 23 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 15,690 152,289 SH   DFND 1 123,077 192 29,020
NORTHROP GRUMMAN CORP COM 666807102 6,648 55,575 SH   DFND 1 46,835 0 8,740
NORTHWESTERN CORP COM NEW 668074305 2,860 54,800 SH   OTR 1,2 17,100 0 37,700
NORTHWESTERN CORP COM NEW 668074305 38,425 736,244 SH   DFND 1 522,692 60,567 152,985
NOVARTIS AG-ADR SPONSORED ADR 66987V109 12,146 134,162 SH   DFND 1 107,727 0 26,435
NOW INC COM 67011P100 624 17,238 SH   DFND 1 14,308 0 2,930
NUCOR CORPORATION COM 670346105 163 3,300 SH   DFND 1 3,300 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 40 3,000 SH   DFND 1 3,000 0 0
NVIDIA CORP COM 67066G104 4,388 236,662 SH   OTR 1,1 3 236,400 262 0
NVIDIA CORP COM 67066G104 26,519 1,430,354 SH   DFND 1 1,089,091 142,157 199,106
NUVEEN MUN VALUE FD INC COM 670928100 33 3,455 SH   DFND 1 3,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 14,492 141,205 SH   DFND 1 111,965 624 28,616
OCWEN FINANCIAL CORP COM NEW 675746309 7,314 197,141 SH   OTR 1,1 3 196,900 241 0
OCWEN FINANCIAL CORP COM NEW 675746309 46,389 1,250,377 SH   DFND 1 764,041 164,809 321,527
OMEGA PROTEIN CORP COM 68210P107 18 1,300 SH   DFND 1 1,300 0 0
ON ASSIGNMENT INC COM 682159108 25 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 405 8,455 SH   DFND 1 5,005 0 3,450
ORACLE SYSTEMS COM 68389X105 14,701 362,724 SH   DFND 1 286,775 1,349 74,600
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 1,548 58,100 SH   OTR 1,2 18,000 0 40,100
PBF ENERGY INC-CLASS A CL A 69318G106 28,429 1,066,739 SH   DFND 1 698,978 88,226 279,535
PDL BIOPHARMA INC COM 69329Y104 19 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 202 2,263 SH   DFND 1 2,138 0 125
PNM RESOURCES INC COM 69349H107 2,286 77,950 SH   OTR 1,2 25,150 0 52,800
PNM RESOURCES INC COM 69349H107 16,893 575,965 SH   DFND 1 518,031 57,184 750
PPL CORPORATION COM 69351T106 10,572 297,540 SH   OTR 1,1 3 297,200 340 0
PPL CORPORATION COM 69351T106 45,537 1,281,660 SH   DFND 1 954,902 166,185 160,573
PARKER HANNIFAN CORP. COM 701094104 38 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 42 1,010 SH   DFND 1 1,010 0 0
PEPCO HOLDINGS INC COM 713291102 13 461 SH   DFND 1 0 0 461
PEPSICO INC COM 713448108 1,151 12,879 SH   DFND 1 11,849 0 1,030
PFIZER INC COM 717081103 13,075 440,536 SH   DFND 1 382,693 773 57,070
PHARMERICA CORP COM 71714F104 7,241 253,266 SH   DFND 1 129,032 18,580 105,654
PHILIP MORRIS INTERNATIONAL COM 718172109 9,453 112,123 SH   DFND 1 93,293 0 18,830
PHILLIPS 66 COM 718546104 210 2,612 SH   DFND 1 1,950 0 662
PHYSICIANS REALTY TRUST COM 71943U104 26 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 41 1,092 SH   DFND 1 1,092 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 64 277 SH   DFND 1 277 0 0
PLAINS ALL AMERN PIPELINE COM 726503105 21 350 SH   DFND 1 350 0 0
PLUM CREEK TIMBER CO INC COM 729251108 178 3,950 SH   DFND 1 3,950 0 0
POPULAR INC COM 733174700 2,543 74,400 SH   OTR 1,2 23,400 0 51,000
POPULAR INC COM 733174700 18,395 538,170 SH   DFND 1 483,917 53,553 700
POST PROPERTIES INC COM 737464107 516 9,650 SH   DFND 1 9,650 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 29 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 75 800 SH   DFND 1 800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 106 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 659 23,985 SH   DFND 1 23,235 0 750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 572 23,000 SH   DFND 1 23,000 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 307 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 712 5,359 SH   DFND 1 4,524 0 835
T ROWE PRICE GROUP INC COM 74144T108 18 210 SH   DFND 1 210 0 0
PROCTER & GAMBLE CO COM 742718109 2,091 26,612 SH   DFND 1 17,569 0 9,043
PROGRESSIVE CORP COM 743315103 7,106 280,219 SH   OTR 1,1 3 279,900 319 0
PROGRESSIVE CORP COM 743315103 21,937 865,005 SH   DFND 1 614,016 153,480 97,509
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 85 1,400 SH   DFND 1 1,400 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,058 56,250 SH   OTR 1,2 17,450 0 38,800
PROVIDENCE SERVICE CORP COM 743815102 14,600 399,008 SH   DFND 1 356,496 41,987 525
PRUDENTIAL FINANCIAL INC COM 744320102 10,445 117,660 SH   DFND 1 97,475 0 20,185
PULTE HOMES INC COM 745867101 6,798 337,208 SH   DFND 1 171,600 24,399 141,209
QIWI PLC COM 74735M108 153 3,800 SH   DFND 1 3,800 0 0
QUALCOMM INC COM 747525103 13,839 174,741 SH   DFND 1 142,081 640 32,020
QUANTA SERVICES INC COM 74762E102 35 1,000 SH   DFND 1 1,000 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 4,417 47,755 SH   OTR 1,1 3 47,700 55 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 15,206 164,408 SH   DFND 1 117,587 26,315 20,506
RGC RES INC COM 74955L103 604 31,300 SH   DFND 1 31,300 0 0
RPX CORP COM 74972G103 11,253 633,980 SH   DFND 1 351,700 44,162 238,118
RANGE RESOURCES INC COM 75281A109 1,096 12,600 SH   DFND 1 12,600 0 0
RAVEN INDS INC COM 754212108 20 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 22 605 SH   DFND 1 605 0 0
RAYTHEON CO. COM NEW 755111507 687 7,450 SH   DFND 1 7,450 0 0
RENT-A-CENTER INC. COM 76009N100 1,712 59,700 SH   OTR 1,2 19,200 0 40,500
RENT-A-CENTER INC. COM 76009N100 27,497 958,763 SH   DFND 1 657,392 80,130 221,241
RESMED INC COM 761152107 5,682 112,231 SH   OTR 1,1 3 112,100 131 0
RESMED INC COM 761152107 32,485 641,619 SH   DFND 1 393,031 87,151 161,437
REYNOLDS AMERICAN INC COM 761713106 1,041 17,248 SH   DFND 1 15,717 1,131 400
RICHARDSON ELEC LTD COM 763165107 9 900 SH   DFND 1 900 0 0
RICK'S CABARET INTL INC COM NEW 765641303 15 1,500 SH   DFND 1 1,500 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 78 1,444 SH   DFND 1 1,444 0 0
ROCK CREEK PHARMACEUTICAL COM 772081105 1 1,000 SH   DFND 1 1,000 0 0
ROCKWELL COLLINS INC. COM 774341101 9,134 116,891 SH   DFND 1 92,793 0 24,098
ROGERS COMMUNICATIONS INC CL B 775109200 871 21,650 SH   DFND 1 20,125 0 1,525
ROSETTA STONE INC COM 777780107 24 2,500 SH   DFND 1 2,500 0 0
ROVI CORP COM 779376102 14,059 586,756 SH   DFND 1 311,200 50,709 224,847
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 16,154 185,656 SH   DFND 1 147,466 256 37,934
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 242 2,932 SH   DFND 1 2,407 0 525
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 959 97,101 SH   DFND 1 97,101 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 22,635 405,641 SH   DFND 1 405,641 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 183 3,800 SH   DFND 1 3,800 0 0
SLM CORP COM 78442P106 1,561 187,890 SH   OTR 1,1 3 187,700 190 0
SLM CORP COM 78442P106 4,739 570,264 SH   DFND 1 357,128 95,126 118,010
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 962 4,917 SH   DFND 1 3,397 0 1,520
SPS COMM INC COM 78463M107 32 500 SH   DFND 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,178 9,197 SH   DFND 1 8,347 0 850
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,767 39,950 SH   OTR 1,2 12,250 0 27,700
SS&C TECHNOLOGIES HLDGS I COM 78467J100 12,765 288,659 SH   DFND 1 259,892 28,417 350
SAFEWAY INC COM 786514208 3,214 93,602 SH   DFND 1 71,077 0 22,525
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 26 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 8 317 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 97 925 SH   DFND 1 825 0 100
SANDRIDGE ENERGY COM 80007P307 21 3,000 SH   DFND 1 3,000 0 0
SCANA CORP COM 80589M102 875 16,261 SH   DFND 1 14,711 0 1,550
SCHLUMBERGER LTD COM 806857108 4,091 34,685 SH   DFND 1 20,459 0 14,226
SCHOLASTIC CORP COM 807066105 15,446 453,086 SH   DFND 1 223,700 37,424 191,962
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH   DFND 1 190 0 0
EW SCRIPPS CO-CL A COM 811054402 1,959 92,600 SH   OTR 1,2 28,200 0 64,400
EW SCRIPPS CO-CL A COM 811054402 28,552 1,349,340 SH   DFND 1 955,195 114,425 279,720
SCRIPPS NETWORKS INTERACT COM 811065101 9,609 118,420 SH   DFND 1 95,430 300 22,690
SEMPRA ENERGY COM 816851109 147 1,405 SH   DFND 1 905 0 500
SHAW COMMUNICATIONS INC -B COM 82028K200 8,749 340,957 SH   OTR 1,1 3 340,600 357 0
SHAW COMMUNICATIONS INC -B COM 82028K200 36,292 1,414,334 SH   DFND 1 1,028,516 176,546 209,272
SILICON IMAGE INC COM 82705T102 1,452 288,100 SH   OTR 1,2 92,900 0 195,200
SILICON IMAGE INC COM 82705T102 24,403 4,841,951 SH   DFND 1 3,264,791 393,431 1,183,729
SKULLCANDY INC COM 83083J104 1,832 252,700 SH   OTR 1,2 78,900 0 173,800
SKULLCANDY INC COM 83083J104 13,199 1,820,619 SH   DFND 1 1,655,833 162,386 2,400
SMITH & WESSON HOLDING CORP COM 831756101 1,473 101,300 SH   OTR 1,2 29,900 0 71,400
SMITH & WESSON HOLDING CORP COM 831756101 11,402 784,215 SH   DFND 1 705,916 77,274 1,025
SOUTHERN COMPANY COM 842587107 457 10,071 SH   DFND 1 9,371 0 700
SOUTHWEST AIRLINES CO COM 844741108 15 550 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 135 3,175 SH   DFND 1 3,175 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 64 1,200 SH   DFND 1 1,200 0 0
STAGE STORES INC COM 85254C305 1,694 90,650 SH   OTR 1,2 28,450 0 62,200
STAGE STORES INC COM 85254C305 25,209 1,348,771 SH   DFND 1 941,265 113,403 294,103
STAMPS.COM INC COM 852857200 1,396 41,450 SH   OTR 1,2 12,850 0 28,600
STAMPS.COM INC COM 852857200 10,131 300,703 SH   DFND 1 270,753 29,550 400
STAPLES INC COM 855030102 6,073 560,257 SH   OTR 1,1 3 559,600 657 0
STAPLES INC COM 855030102 17,574 1,621,183 SH   DFND 1 1,143,010 290,069 188,104
STATE STREET CORP COM 857477103 17 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 2,360 76,100 SH   OTR 1,2 23,900 0 52,200
STEWART INFORMATION SERVICES COM 860372101 35,285 1,137,858 SH   DFND 1 798,458 97,110 242,290
STIFEL FINANCIAL CORP COM 860630102 2,824 59,650 SH   OTR 1,2 18,350 0 41,300
STIFEL FINANCIAL CORP COM 860630102 19,971 421,780 SH   DFND 1 379,115 42,115 550
STILLWATER MINING CO COM 86074Q102 13 750 SH   DFND 1 750 0 0
STONDERIDGE INC COM 86183P102 15 1,400 SH   DFND 1 1,400 0 0
SUN HYDRAULICS CORP COM 866942105 24 600 SH   DFND 1 600 0 0
SUNEDISON INC COM 86732Y109 233 10,300 SH   DFND 1 10,300 0 0
SUNTRUST BANKS INC. COM 867914103 7,573 189,030 SH   DFND 1 148,983 0 40,047
SUSSER HOLDINGS CORP COM 869233106 504 6,250 SH   DFND 1 6,250 0 0
SYMANTEC CORP COM 871503108 46 2,005 SH   DFND 1 2,005 0 0
SYNOPSYS INC COM 871607107 8,966 230,960 SH   DFND 1 182,900 600 47,460
SYNERGY PHARMACEUTICALS D COM NEW 871639308 1,086 266,784 SH   DFND 1 266,784 0 0
SYSCO CORPORATION COM 871829107 6,182 165,086 SH   OTR 1,1 3 164,900 186 0
SYSCO CORPORATION COM 871829107 27,776 741,677 SH   DFND 1 542,170 90,737 108,770
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3,469 38,746 SH   OTR 1,1 3 38,700 46 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 11,477 128,205 SH   DFND 1 91,664 22,173 14,368
TARGET CORP COM 87612E106 10,833 186,929 SH   DFND 1 147,874 0 39,055
TEAM HEALTH HOLDINGS INC COM 87817A107 1,804 36,125 SH   OTR 1,2 11,025 0 25,100
TEAM HEALTH HOLDINGS INC COM 87817A107 12,901 258,332 SH   DFND 1 232,534 25,473 325
TELECOMMUNICATION SYSTEM-A CL A 87929J103 28 8,400 SH   DFND 1 8,400 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 11 1,280 SH   DFND 1 1,280 0 0
TERADYNE INC COM 880770102 2,633 134,355 SH   OTR 1,1 3 134,200 155 0
TERADYNE INC COM 880770102 20,123 1,026,668 SH   DFND 1 626,589 114,834 285,245
TERRITORIAL BANCORP INC COM 88145X108 23 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10 195 SH   DFND 1 195 0 0
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 2,495 46,250 SH   OTR 1,2 14,450 0 31,800
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 18,137 336,180 SH   DFND 1 302,788 32,967 425
TEXAS INSTRUMENTS COM 882508104 354 7,400 SH   DFND 1 6,600 0 800
TEXTRON COM 883203101 425 11,106 SH   DFND 1 11,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,208 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 86 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 14,177 1,098,171 SH   DFND 1 530,300 99,622 468,249
TOTAL SA - ADR SPONSORED ADR 89151E109 1,644 22,767 SH   DFND 1 8,015 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 5,418 172,495 SH   OTR 1,1 3 172,300 195 0
TOTAL SYSTEM SERVICES INC COM 891906109 36,304 1,155,823 SH   DFND 1 690,911 138,844 326,068
TOWN SPORTS INTL HLDGS IN COM 89214A102 640 96,288 SH   DFND 1 96,288 0 0
TRAVELCENTERS OF AMERICA COM 894174101 1,227 138,150 SH   OTR 1,2 41,650 0 96,500
TRAVELCENTERS OF AMERICA COM 894174101 8,499 957,110 SH   DFND 1 861,546 94,314 1,250
TRAVELERS COS INC/THE COM 89417E109 101 1,077 SH   DFND 1 825 0 252
TREDEGAR INDS INC. COM 894650100 60 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 3,367 42,050 SH   OTR 1,2 13,050 0 29,000
TREEHOUSE FOODS INC COM 89469A104 46,456 580,190 SH   DFND 1 416,034 53,625 110,531
TRINITY INDUSTRIES INC COM 896522109 2,961 67,720 SH   DFND 1 51,450 0 16,270
TRIUMPH GROUP INC COM 896818101 422 6,044 SH   DFND 1 6,044 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,909 106,435 SH   DFND 1 84,860 145 21,430
TUTOR PERINI CORP COM 901109108 1,782 56,155 SH   OTR 1,2 17,555 0 38,600
TUTOR PERINI CORP COM 901109108 12,972 408,705 SH   DFND 1 368,023 40,157 525
TWENTY FIRST CENTY FOX IN CL A 90130A101 206 5,865 SH   DFND 1 5,765 0 100
UDR INC COM 902653104 508 17,733 SH   DFND 1 17,733 0 0
US BANCORP COM NEW 902973304 63 1,454 SH   DFND 1 1,454 0 0
URS CORP COM 903236107 3,557 77,572 SH   OTR 1,1 3 77,500 72 0
URS CORP COM 903236107 21,542 469,834 SH   DFND 1 308,725 49,363 111,746
U.S. PHYSICAL THERAPY INC COM 90337L108 24 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 7,915 180,866 SH   DFND 1 144,736 0 36,130
UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 600 6,016 SH   DFND 1 6,016 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 26 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 11 106 SH   DFND 1 106 0 0
UNITED TECHNOLOGIES CORP COM 913017109 435 3,771 SH   DFND 1 3,751 0 20
UNITED THERAPEUTICS CORP COM 91307C102 22 250 SH   DFND 1 0 250 0
UNITEDHEALTH GROUP INC COM 91324P102 963 11,776 SH   DFND 1 3,706 838 7,232
UNIVERSAL CORP. OF VIRGINIA COM 913456109 277 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 2,151 44,000 SH   OTR 1,2 14,200 0 29,800
UNIVERSAL ELECTRONICS INC COM 913483103 15,806 323,360 SH   DFND 1 291,081 31,879 400
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 25 730 SH   DFND 1 440 0 290
VAALCO ENERGY INC COM NEW 91851C201 171 23,700 SH   DFND 1 23,700 0 0
VALERO ENERGY CORP COM 91913Y100 2,608 52,059 SH   OTR 1,1 3 52,000 59 0
VALERO ENERGY CORP COM 91913Y100 8,551 170,688 SH   DFND 1 122,352 28,986 19,350
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 972 9,599 SH   DFND 1 9,599 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 109 1,330 SH   DFND 1 1,330 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 230 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,516 28,988 SH   DFND 1 28,988 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 54 1,251 SH   DFND 1 1,251 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,171 64,797 SH   DFND 1 62,610 0 2,187
VERTEX PHARMACEUTICALS COM 92532F100 157 1,654 SH   DFND 1 1,654 0 0
VIACOM INC-CLASS B CL B 92553P201 35 402 SH   DFND 1 48 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 416 1,972 SH   DFND 1 1,937 0 35
VIVUS INC COM 928551100 439 82,500 SH   DFND 1 82,500 0 0
VODAFONE GROUP PLC NEW COM 92857W308 585 17,507 SH   DFND 1 15,573 0 1,934
VONAGE HLDGS CORP COM 92886T201 16,938 4,516,902 SH   DFND 1 2,215,100 339,659 1,962,143
WGL HOLDINGS INC COM 92924F106 366 8,500 SH   DFND 1 8,500 0 0
WABASH NATL CORP COM 929566107 2,344 164,500 SH   OTR 1,2 51,100 0 113,400
WABASH NATL CORP COM 929566107 17,116 1,201,122 SH   DFND 1 1,082,557 117,040 1,525
WAGEWORKS INC COM 930427109 374 7,749 SH   DFND 1 7,749 0 0
WAL-MART COM 931142103 307 4,085 SH   DFND 1 3,905 0 180
WALGREEN COMPANY COM 931422109 556 7,500 SH   DFND 1 7,100 0 400
WASHINGTON TRUST BANCORP COM 940610108 11 300 SH   DFND 1 300 0 0
WASTE CONNECTIONS INC COM 941053100 107 2,200 SH   DFND 1 2,200 0 0
WASTE MANAGEMENT INC COM 94106L109 20 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,425 166,419 SH   DFND 1 91,000 13,514 61,905
WELLPOINT INC COM 94973V107 535 4,975 SH   DFND 1 4,975 0 0
WELLS FARGO & COMPANY COM 949746101 2,170 41,292 SH   DFND 1 38,535 682 2,075
WESBANCO INC COM 950810101 19 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 9,310 243,771 SH   OTR 1,1 3 243,500 271 0
WESTAR ENERGY INC. COM 95709T100 61,783 1,617,786 SH   DFND 1 976,706 205,525 435,555
WESTERN DIGITAL CORP COM 958102105 434 4,700 SH   DFND 1 4,700 0 0
WESTERN UNION CO COM 959802109 6,047 348,713 SH   OTR 1,1 3 348,300 413 0
WESTERN UNION CO COM 959802109 20,675 1,192,335 SH   DFND 1 831,538 201,456 159,341
WEYERHAEUSER CO COM 962166104 7,788 235,350 SH   DFND 1 195,895 795 38,660
WHIRLPOOL CORP COM 963320106 9,059 65,070 SH   DFND 1 54,210 200 10,660
WILLIAMS COS INC COM 969457100 1,247 21,419 SH   DFND 1 19,769 25 1,625
WINDSTREAM HLDGS INC COM 97382A101 3,570 358,415 SH   OTR 1,1 3 358,000 415 0
WINDSTREAM HLDGS INC COM 97382A101 29,194 2,931,113 SH   DFND 1 1,773,269 345,434 812,410
WINTRUST FINANCIAL CORP COM 97650W108 2,382 51,775 SH   OTR 1,2 16,575 0 35,200
WINTRUST FINANCIAL CORP COM 97650W108 17,791 386,767 SH   DFND 1 347,861 38,406 500
WISCONSIN ENERGY CORP. COM 976657106 7,130 151,967 SH   OTR 1,1 3 151,800 167 0
WISCONSIN ENERGY CORP. COM 976657106 22,177 472,650 SH   DFND 1 343,182 80,298 49,170
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,441 120,750 SH   OTR 1,2 37,650 0 83,100
WORLD WRESTLING ENTMNT INC COM 98156Q108 26,655 2,234,267 SH   DFND 1 1,490,282 171,841 572,144
XCEL ENERGY INC COM 98389B100 4,498 139,549 SH   OTR 1,1 3 139,400 149 0
XCEL ENERGY INC COM 98389B100 13,951 432,873 SH   DFND 1 312,426 72,781 47,666
XILINX INC COM 983919101 7,788 164,617 SH   DFND 1 132,407 0 32,210
XENITH BANKSHARES INC COM 98410X105 118 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 511 6,291 SH   DFND 1 6,041 0 250
ZIMMER HOLDINGS INC COM 98956P102 52 501 SH   DFND 1 455 6 40
ALLEGION PUB LTD CO COM G0176J109 5 83 SH   DFND 1 83 0 0
AMDOCS LTD ORD G02602103 5,264 113,626 SH   OTR 1,1 3 113,500 126 0
AMDOCS LTD ORD G02602103 31,970 690,047 SH   DFND 1 421,184 87,843 181,020
ASSURED GUARANTY LTD COM G0585R106 3,184 129,955 SH   OTR 1,1 3 129,800 155 0
ASSURED GUARANTY LTD COM G0585R106 26,319 1,074,238 SH   DFND 1 635,890 127,314 311,034
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7,657 324,024 SH   OTR 1,1 3,2 270,450 274 53,300
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 48,792 2,064,830 SH   DFND 1 1,417,989 235,633 411,208
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 2,140 88,700 SH   OTR 1,2 27,900 0 60,800
CHIPMOS TECH BERMUDA LTD SHS G2110R114 20,182 836,395 SH   DFND 1 771,811 63,759 825
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 75 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 1,158 15,008 SH   DFND 1 13,933 0 1,075
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,866 55,550 SH   OTR 1,2 17,550 0 38,000
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 21,472 416,206 SH   DFND 1 375,371 40,310 525
ENSTAR GROUP LTD COM G3075P101 19,511 129,445 SH   DFND 1 66,100 11,468 51,877
INGERSOLL-RAND PLC SHS G47791101 28 450 SH   DFND 1 450 0 0
INVESCO LTD SHS G491BT108 6 168 SH   DFND 1 168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 34 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,140 177,000 SH   OTR 1,2 47,000 0 130,000
MAIDEN HOLDINGS LTD SHS G5753U112 17,261 1,427,747 SH   DFND 1 1,287,930 137,992 1,825
MALLINCKRODT PUB LTD CO SHS G5785G107 20,744 259,241 SH   DFND 1 259,241 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,779 60,573 SH   OTR 1,1 3 60,500 73 0
NABORS INDUSTRIES LTD COM G6359F103 5,809 197,781 SH   DFND 1 138,701 35,530 23,550
NOBLE CORP PLC COM G65431101 30,381 905,268 SH   DFND 1 905,268 0 0
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 2,731 120,150 SH   OTR 1,2 36,350 0 83,800
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 21,762 957,416 SH   DFND 1 867,207 89,009 1,200
PARTNERRE LTD COM G6852T105 131 1,200 SH   DFND 1 1,200 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 19,677 32,340 SH   DFND 1 16,913 2,382 13,045
WILLIS GROUP HOLDINGS PLC SHS G96666105 22,787 526,252 SH   DFND 1 262,150 41,417 222,685
ACE LTD SHS H0023R105 29 279 SH   DFND 1 279 0 0
FOSTER WHEELER AG COM H27178104 23 667 SH   DFND 1 467 0 200
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 3,059 26,700 SH   OTR 1,2 8,200 0 18,500
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 36,920 322,217 SH   DFND 1 242,774 28,891 50,552
CHECK POINT SOFTWARE TECH COM M22465104 20 300 SH   DFND 1 300 0 0
ORBOTECH LTD ORD M75253100 26 1,700 SH   DFND 1 1,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,223 110,450 SH   OTR 1,2 35,350 0 75,100
AVG TECHNOLOGIES N V SHS N07831105 17,605 874,552 SH   DFND 1 759,364 80,363 34,825
LYONDELLBASELL INDUSTRIES SHS A N53745100 1,158 11,855 SH   DFND 1 11,130 0 725
COPA HOLDINGS SA COM P31076105 4,396 30,836 SH   OTR 1,1 3 30,800 36 0
COPA HOLDINGS SA COM P31076105 27,616 193,703 SH   DFND 1 147,829 17,162 28,712
PLANET PAYMENT INC SHS U72603118 19 6,600 SH   DFND 1 6,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20,871 1,885,396 SH   DFND 1 1,885,396 0 0