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 1,802 62,700 SH   OTR 1,2 19,600 0 43,100
ABM INDUSTRIES INC COM 000957100 13,121 456,554 SH   DFND 1 418,224 37,730 600
THE ADT CORPORATION COM 00101J106 7,011 234,100 SH   OTR 1 3 234,100 0 0
THE ADT CORPORATION COM 00101J106 31,368 1,047,342 SH   DFND 1 527,186 165,864 354,292
AFLAC INC. COM 001055102 2,020 32,043 SH   DFND 1 31,235 708 100
AT&T INC COM 00206R102 2,273 64,811 SH   DFND 1 62,668 243 1,900
AXT INC COM 00246W103 12 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 248 6,440 SH   DFND 1 6,270 0 170
ABBVIE INC COM 00287Y109 478 9,305 SH   DFND 1 8,555 0 750
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,082 132,000 SH   OTR 1 3 132,000 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 23,076 599,379 SH   DFND 1 319,515 79,446 200,418
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,369 89,600 SH   OTR 1,2 28,350 0 61,250
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 20,889 1,367,082 SH   DFND 1 952,924 104,029 310,129
ACORDA THERAPEUTICS INC COM 00484M106 1,822 48,050 SH   OTR 1,2 15,150 0 32,900
ACORDA THERAPEUTICS INC COM 00484M106 20,495 540,615 SH   DFND 1 429,099 40,090 71,426
AETNA INC COM 00817Y108 332 4,433 SH   DFND 1 3,669 0 764
AGREE REALTY CORP COM 008492100 9 300 SH   DFND 1 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,931 36,150 SH   OTR 1,2 11,650 0 24,500
AIR METHODS CORP COM PAR $.06 009128307 14,269 267,068 SH   DFND 1 244,636 22,082 350
AIR PRODUCTS & CHEMICALS INC COM 009158106 53 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 1,367 12,833 SH   DFND 1 12,500 333 0
ALASKA AIR GROUP INC. COM 011659109 261 2,800 SH   DFND 1 2,800 0 0
ALBERMARLE CORP. COM 012653101 377 5,673 SH   DFND 1 3,887 0 1,786
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH   DFND 1 3 0 0
ALLEGHANY CORP COM 017175100 8,229 20,200 SH   OTR 1 3 20,200 0 0
ALLEGHANY CORP COM 017175100 38,550 94,630 SH   DFND 1 45,622 14,402 34,606
ALLERGAN INC. COM 018490102 1,094 8,815 SH   DFND 1 8,815 0 0
ALLIANT ENERGY CORP COM 018802108 7,544 132,800 SH   OTR 1 3 132,800 0 0
ALLIANT ENERGY CORP COM 018802108 32,401 570,336 SH   DFND 1 262,368 100,884 207,084
ALLSTATE CORP. COM 020002101 6,903 122,000 SH   OTR 1 3 122,000 0 0
ALLSTATE CORP. COM 020002101 11,140 196,881 SH   DFND 1 102,184 58,620 36,077
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 210 6,644 SH   DFND 1 6,644 0 0
ALTRA HOLDINGS INC COM 02208R106 18 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 386 10,303 SH   DFND 1 8,753 0 1,550
AMAZON COM INC COM 023135106 30 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 8 1,100 SH   DFND 1 1,100 0 0
AMERICAN ELEC PWR COM 025537101 23 462 SH   DFND 1 462 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 3,444 145,800 SH   OTR 1,2 45,100 0 100,700
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 25,025 1,059,470 SH   DFND 1 971,690 86,405 1,375
AMERICAN EXPRESS COM 025816109 3,845 42,712 SH   DFND 1 41,995 622 95
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH   DFND 1 2 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 14,407 288,076 SH   DFND 1 239,051 1,081 47,944
AMERICAN PUBLIC EDUCATION COM 02913V103 1,859 53,000 SH   OTR 1,2 16,700 0 36,300
AMERICAN PUBLIC EDUCATION COM 02913V103 29,176 831,697 SH   DFND 1 579,901 60,747 191,049
AMERICAN SOFTWARE INC-CL A CL A 029683109 142 14,000 SH   DFND 1 14,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,540 188,100 SH   OTR 1 3 188,100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,185 290,426 SH   DFND 1 139,458 93,581 57,387
AMERISOURCEBERGEN CORP COM 03073E105 2,578 39,300 SH   OTR 1 3 39,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,124 62,873 SH   DFND 1 33,049 18,138 11,686
AMERIPRISE FINANCIAL INC COM 03076C106 187 1,700 SH   DFND 1 1,700 0 0
AMGEN INC. COM 031162100 512 4,150 SH   DFND 1 4,150 0 0
ANADARKO PETE CORP. COM 032511107 112 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,668 28,164 SH   OTR 1,2 9,114 0 19,050
ANDERSONS INC/THE COM 034164103 12,379 208,958 SH   DFND 1 191,468 17,153 337
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 37 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 33 800 SH   DFND 1 800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 10,972 1,000,200 SH   OTR 1 3 1,000,200 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 22,558 2,056,368 SH   DFND 1 1,166,296 470,907 419,165
APACHE CORP. COM 037411105 93 1,125 SH   DFND 1 1,125 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 7,596 221,850 SH   DFND 1 122,250 14,250 85,350
APPLE COMPUTER INC COM 037833100 1,114 2,075 SH   DFND 1 2,066 0 9
APPLIED MATERIALS INC COM 038222105 293 14,350 SH   DFND 1 13,000 0 1,350
ARCHER-DANIELS-MIDLAND CO COM 039483102 33 750 SH   DFND 1 750 0 0
ASCENA RETAIL GROUP INC COM 04351G101 9,647 558,297 SH   DFND 1 281,700 39,058 237,539
ASPEN TECHNOLOGY INC COM 045327103 203 4,800 SH   DFND 1 4,800 0 0
ASSURANT INC COM 04621X108 1,881 28,951 SH   DFND 1 28,200 751 0
ASTEC INDUSTRIES COM 046224101 435 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 902 13,905 SH   DFND 1 13,905 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 694 10,525 SH   DFND 1 2,830 344 7,351
AUTODESK INC COM 052769106 2 50 SH   DFND 1 50 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 249 3,225 SH   DFND 1 3,225 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 294 10,800 SH   DFND 1 10,800 0 0
AVERY DENNISON CORPORATION COM 053611109 244 4,820 SH   DFND 1 4,820 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
BB&T CORPORATION COM 054937107 515 12,810 SH   DFND 1 9,007 0 3,803
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 20,008 323,969 SH   DFND 1 323,969 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 28,194 586,160 SH   DFND 1 568,024 0 18,136
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 13 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 1,880 21,925 SH   OTR 1,2 7,025 0 14,900
BOFI HLDG INC COM 05566U108 14,070 164,080 SH   DFND 1 150,288 13,567 225
BAKER HUGHES INC. COM 057224107 127 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
BANK OF AMERICA CORP COM 060505104 237 13,753 SH   DFND 1 13,753 0 0
BAXTER INTERNATIONAL COM 071813109 6,887 93,602 SH   DFND 1 73,461 0 20,141
BE AEROSPACE INC COM 073302101 69 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 10,596 154,011 SH   DFND 1 123,496 0 30,515
BEMIS COMPANY COM 081437105 5,211 132,800 SH   OTR 1 3 132,800 0 0
BEMIS COMPANY COM 081437105 6,222 158,566 SH   DFND 1 65,421 57,578 35,567
WR BERKLEY CORP COM 084423102 242 5,805 SH   DFND 1 5,805 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 562 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,806 14,453 SH   DFND 1 13,201 0 1,252
BEST BUY CO INC. COM 086516101 3,444 130,400 SH   OTR 1 3 130,400 0 0
BEST BUY CO INC. COM 086516101 4,717 178,616 SH   DFND 1 95,800 51,160 31,656
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 203 3,000 SH   DFND 1 2,000 0 1,000
BIO-RAD LABORATORIES-CL A COM 090572207 6,060 47,300 SH   OTR 1 3 47,300 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 15,187 118,534 SH   DFND 1 70,995 22,368 25,171
BIOGEN IDEC INC COM 09062X103 121 396 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 22 1,800 SH   DFND 1 1,800 0 0
BLACKROCK INC COM 09247X101 63 200 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 52 4,000 SH   DFND 1 4,000 0 0
BLOCK H & R INC. COM 093671105 5,135 170,100 SH   OTR 1 3 170,100 0 0
BLOCK H & R INC. COM 093671105 20,788 688,558 SH   DFND 1 318,077 117,526 252,955
BLOUNT INTERNATIONAL INC COM 095180105 10 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 503 4,009 SH   DFND 1 4,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 135 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 236 16,300 SH   DFND 1 16,300 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,205 23,198 SH   DFND 1 21,414 0 1,784
BRITISH AMERICAN TOB-SP ADR ADR 110448107 16 146 SH   DFND 1 146 0 0
BROADCOM CORP-CL A COM 111320107 7,059 224,305 SH   DFND 1 181,475 750 42,080
BRUKER CORP COM 116794108 9,647 423,288 SH   DFND 1 215,900 32,972 174,416
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 9 900 SH   DFND 1 900 0 0
CBS CORP-CLASS B COM 124857202 6 100 SH   DFND 1 100 0 0
CBRE GROUP INC CL A 12504L109 8,393 305,965 SH   DFND 1 241,946 0 64,019
C.H. ROBINSON WORLDWIDE INC COM 12541W209 12 225 SH   DFND 1 225 0 0
CIGNA CORP COM 125509109 4,237 50,600 SH   OTR 1 3 50,600 0 0
CIGNA CORP COM 125509109 14,924 178,243 SH   DFND 1 112,750 26,195 39,298
CMS ENERGY CORP COM 125896100 9,373 320,100 SH   OTR 1 3 320,100 0 0
CMS ENERGY CORP COM 125896100 46,485 1,587,597 SH   DFND 1 768,111 242,462 577,024
CRA INTERNATIONAL INC COM 12618T105 13 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 273 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 970 12,961 SH   DFND 1 12,961 0 0
CA INC COM 12673P105 1,549 50,000 SH   OTR 1 3 50,000 0 0
CA INC COM 12673P105 2,787 89,962 SH   DFND 1 49,443 24,737 15,782
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 5,159 305,800 SH   OTR 1 3 305,800 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 17,312 1,026,192 SH   DFND 1 479,438 198,020 348,734
CADENCE DESIGN SYSTEMS INC COM 127387108 42 2,700 SH   DFND 1 2,700 0 0
CALAMP CORP COM 128126109 176 6,300 SH   DFND 1 6,300 0 0
CALAVO GROWERS INC COM 128246105 21 600 SH   DFND 1 600 0 0
CAMBREX CORP COM 132011107 1,958 103,750 SH   OTR 1,2 33,250 0 70,500
CAMBREX CORP COM 132011107 14,635 775,556 SH   DFND 1 710,810 63,746 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 683 8,849 SH   DFND 1 8,034 0 815
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1,399 110,500 SH   OTR 1,2 35,600 0 74,900
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 10,337 816,487 SH   DFND 1 746,129 69,258 1,100
CARDINAL HEALTH INC COM 14149Y108 2,533 36,200 SH   OTR 1 3 36,200 0 0
CARDINAL HEALTH INC COM 14149Y108 3,265 46,653 SH   DFND 1 18,801 17,552 10,300
CARMAX INC COM 143130102 374 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   DFND 1 100 0 0
CASH AMERICA INTL INC COM 14754D100 1,998 51,600 SH   OTR 1,2 16,500 0 35,100
CASH AMERICA INTL INC COM 14754D100 15,907 410,815 SH   DFND 1 378,623 31,692 500
CATAMARAN CORP COM 148887102 1,311 29,300 SH   DFND 1 29,300 0 0
CATERPILLAR INC. COM 149123101 750 7,549 SH   DFND 1 6,849 0 700
CELGENE CORP COM 151020104 40 290 SH   DFND 1 140 0 150
CENTERPOINT ENERGY INC COM 15189T107 8 348 SH   DFND 1 348 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 17,262 145,172 SH   DFND 1 115,950 682 28,540
CHILDRENS PLACE COM 168905107 2,377 47,725 SH   OTR 1,2 14,525 0 33,200
CHILDRENS PLACE COM 168905107 31,155 625,468 SH   DFND 1 451,844 50,162 123,462
CHUBB CORP COM 171232101 1,374 15,390 SH   DFND 1 14,420 0 970
CHURCHILL DOWNS INC COM 171484108 6,029 66,031 SH   DFND 1 34,400 6,558 25,073
CIRRUS LOGIC INC COM 172755100 1,378 69,350 SH   OTR 1,2 21,050 0 48,300
CIRRUS LOGIC INC COM 172755100 22,255 1,120,007 SH   DFND 1 756,584 87,410 276,013
CISCO SYSTEMS INC. COM 17275R102 18,540 827,140 SH   DFND 1 677,926 2,229 146,985
CITIGROUP INC COM NEW 172967424 9,276 194,873 SH   DFND 1 169,213 1,066 24,594
COACH INC COM 189754104 103 2,070 SH   DFND 1 1,970 0 100
COCA COLA CO COM 191216100 885 22,882 SH   DFND 1 19,741 0 3,141
COLGATE-PALMOLIVE CO COM 194162103 40 620 SH   DFND 1 620 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,156 75,600 SH   OTR 1,2 24,200 0 51,400
COLUMBIA BANKING SYSTEM INC COM 197236102 15,994 560,788 SH   DFND 1 513,185 46,853 750
COLUMBUS MCKINNON CORP/NY COM 199333105 13 500 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 2,082 41,610 SH   DFND 1 40,535 950 125
COMERICA INC COM 200340107 7,451 143,851 SH   DFND 1 116,270 706 26,875
COMMUNITY HEALTH SYSTEMS INC COM 203668108 5,985 152,800 SH   OTR 1 3 152,800 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 35,406 903,908 SH   DFND 1 532,075 109,407 262,426
CONCUR TECHNOLOGIES COM 206708109 5 50 SH   DFND 1 50 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 11 1,300 SH   DFND 1 1,300 0 0
CONOCOPHILLIPS COM 20825C104 3,095 43,990 SH   DFND 1 41,365 0 2,625
CONSOLIDATED EDISON INC COM 209115104 54 1,000 SH   DFND 1 1,000 0 0
CORNING INC. COM 219350105 14,878 714,585 SH   DFND 1 582,395 0 132,190
COSTCO WHOLESALE CORP COM 22160K105 61 550 SH   DFND 1 550 0 0
COSTAR GROUP INC COM 22160N109 663 3,550 SH   DFND 1 3,550 0 0
CRAFT BREWERS ALLIANCE IN COM 224122101 20 1,300 SH   DFND 1 1,300 0 0
CRAWFORD & CO - CL B CL B 224633107 25 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP COM 228227104 32 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 8,274 55,533 SH   DFND 1 44,423 225 10,885
CUMULUS MEDIA INC-CL A CL A 231082108 31 4,500 SH   DFND 1 4,500 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 45 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 651 25,183 SH   DFND 1 25,183 0 0
CYNOSURE INC-CLASS A CL A 232577205 2,200 75,100 SH   OTR 1,2 22,600 0 52,500
CYNOSURE INC-CLASS A CL A 232577205 16,766 572,202 SH   DFND 1 524,908 46,544 750
DFC GLOBAL CORP COM 23324T107 872 98,750 SH   OTR 1,2 30,850 0 67,900
DFC GLOBAL CORP COM 23324T107 6,092 689,913 SH   DFND 1 632,585 56,528 800
DNP SELECT INCOME FUND INC COM 23325P104 10 1,000 SH   DFND 1 1,000 0 0
DST SYSTEMS INC COM 233326107 4,744 50,050 SH   OTR 1,1 3,2 34,750 0 15,300
DST SYSTEMS INC COM 233326107 35,352 372,950 SH   DFND 1 250,519 42,587 79,844
DXP ENTERPRISES INC COM NEW 233377407 1,937 20,400 SH   OTR 1,2 6,500 0 13,900
DXP ENTERPRISES INC COM NEW 233377407 14,305 150,691 SH   DFND 1 137,880 12,611 200
DANAHER CORP COM 235851102 16 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 622 12,253 SH   DFND 1 12,253 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH   DFND 1 200 0 0
DECKERS OUTDOOR CORP COM 243537107 3,082 38,650 SH   OTR 1,2 11,950 0 26,700
DECKERS OUTDOOR CORP COM 243537107 22,263 279,234 SH   DFND 1 256,180 22,704 350
DEERE & COMPANY COM 244199105 789 8,694 SH   DFND 1 7,389 0 1,305
DELEK US HOLDINGS INC COM 246647101 2,002 68,950 SH   OTR 1,2 21,150 0 47,800
DELEK US HOLDINGS INC COM 246647101 23,684 815,574 SH   DFND 1 613,272 58,189 144,113
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 6,569 400,571 SH   DFND 1 322,065 1,511 76,995
DENTSPLY INTERNATIONAL INC COM 249030107 12 250 SH   DFND 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 8 125 SH   DFND 1 125 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 106 850 SH   DFND 1 800 0 50
DIGITALGLOBE INC COM NEW 25389M877 6,532 225,160 SH   DFND 1 127,800 16,007 81,353
WALT DISNEY COMPANY COM 254687106 8,362 104,435 SH   DFND 1 79,875 0 24,560
DISCOVER FINANCIAL SERVICES COM 254709108 47 800 SH   DFND 1 800 0 0
DISCOVERY COMMUNICATNS NE COM 25470F104 23 275 SH   DFND 1 275 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,474 55,600 SH   OTR 1 3 55,600 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 13,947 313,415 SH   DFND 1 156,575 45,567 111,273
DOLLAR TREE INC COM 256746108 38 725 SH   DFND 1 725 0 0
DOMINION RESOURCES INC/VA COM 25746U109 13,133 184,997 SH   DFND 1 152,968 0 32,029
DONEGAL GROUP INC-CL A CL A 257701201 20 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 86 3,300 SH   DFND 1 3,300 0 0
DOVER CORP COM 260003108 37 450 SH   DFND 1 450 0 0
DOW CHEMICAL CO COM 260543103 49 1,000 SH   DFND 1 1,000 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 3,377 62,000 SH   OTR 1 3 62,000 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5,013 92,048 SH   DFND 1 42,261 30,818 18,969
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 3,409 50,806 SH   DFND 1 50,393 288 125
DUCOMMUN INC COM 264147109 10 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505 7,094 SH   DFND 1 4,864 0 2,230
DUPONT FABROS TECHNOLOGY COM 26613Q106 75 3,125 SH   DFND 1 2,875 0 250
EMC CORP/MASS COM 268648102 12,324 449,629 SH   DFND 1 365,944 0 83,685
EMC INS GROUP INC COM 268664109 14 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 1,052 20,975 SH   DFND 1 20,975 0 0
EOG RESOURCES INC COM 26875P101 8,582 43,749 SH   DFND 1 35,888 0 7,861
ECHOSTAR CORP-A CL A 278768106 6,370 133,943 SH   OTR 1 3 133,943 0 0
ECHOSTAR CORP-A CL A 278768106 27,310 574,217 SH   DFND 1 288,326 86,838 199,053
EDISON INTERNATIONAL COM 281020107 34 600 SH   DFND 1 600 0 0
EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 15 900 SH   DFND 1 900 0 0
EMCORE CORP COM NEW 290846203 24 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 186 2,789 SH   DFND 1 1,873 0 916
EMULEX CORP COM NEW 292475209 562 76,000 SH   DFND 1 76,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,758 60,350 SH   OTR 1,2 18,850 0 41,500
ENCORE CAPITAL GROUP INC COM 292554102 20,665 452,187 SH   DFND 1 415,925 35,687 575
ENDEAVOUR INTL CORP COM NEW 29259G200 4 1,186 SH   DFND 1 1,186 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 13 236 SH   DFND 1 0 0 236
ENLINK MIDSTREAM PARTNERS COM 29336U107 23 750 SH   DFND 1 750 0 0
ENTERGY CORP COM 29364G103 3 50 SH   DFND 1 0 0 50
ENTERPRISE PRODS PARTNERS COM 293792107 66 950 SH   DFND 1 950 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 13,111 3,205,742 SH   DFND 1 1,639,700 236,102 1,329,940
ENZO BIOCHEM INC COM 294100102 28 6,800 SH   DFND 1 6,800 0 0
EPAM SYSTEMS INC COM 29414B104 382 11,600 SH   DFND 1 11,600 0 0
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 70 1,200 SH   DFND 1 600 0 600
ERICSSON (LM) TEL-SP ADR ADR 294821608 13 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM 30161N101 22 663 SH   DFND 1 524 0 139
EXELIS INC COM 30162A108 3,486 183,400 SH   OTR 1 3 183,400 0 0
EXELIS INC COM 30162A108 13,482 709,182 SH   DFND 1 346,074 125,451 237,657
EXPEDIA INC DEL COM NEW 30212P303 7 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 13,498 850,026 SH   DFND 1 431,100 60,419 358,507
EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1,312 SH   DFND 1 1,312 0 0
EXXON MOBIL CORPORATION COM 30231G102 16,438 168,285 SH   DFND 1 143,439 587 24,259
FTI CONSULTING INC COM 302941109 14,231 426,844 SH   DFND 1 205,300 33,945 187,599
FACTSET RESEARCH SYSTEMS INC COM 303075105 550 5,100 SH   DFND 1 5,100 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,808 132,950 SH   OTR 1,2 41,950 0 91,000
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,218 971,946 SH   DFND 1 890,434 80,262 1,250
FAMOUS DAVE'S OF AMERICA COM 307068106 29 1,200 SH   DFND 1 1,200 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 30 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 82 615 SH   DFND 1 615 0 0
F5 NETWORKS INC COM 315616102 171 1,600 SH   DFND 1 1,600 0 0
FIDELITY NATIONAL FINANCI CL A 31620R105 20,034 637,198 SH   DFND 1 324,200 41,539 271,459
FIRST CASH FINL SVCS INC COM 31942D107 1,683 33,350 SH   OTR 1,2 10,850 0 22,500
FIRST CASH FINL SVCS INC COM 31942D107 12,426 246,256 SH   DFND 1 225,349 20,607 300
FIRST CAPITAL BANCORP VA COM 319438107 6 1,500 SH   DFND 1 1,500 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,846 204,150 SH   OTR 1,2 66,150 0 138,000
FIRST COMMONWEALTH FINL CORP COM 319829107 13,639 1,508,741 SH   DFND 1 1,381,135 125,606 2,000
FIRST COMMUNITY BANCSHARES COM 31983A103 31 1,874 SH   DFND 1 1,874 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,119 76,300 SH   OTR 1 3 76,300 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 22,511 416,948 SH   DFND 1 211,652 62,185 143,111
FISERV INC COM 337738108 29 518 SH   DFND 1 518 0 0
FIRSTENERGY CORP COM 337932107 6 163 SH   DFND 1 163 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 166 12,400 SH   DFND 1 12,400 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 705 45,214 SH   DFND 1 45,214 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH   DFND 1 118 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 34 800 SH   DFND 1 800 0 0
FRANKLIN FINL CORP VA COM 35353C102 20 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 COPPER COM 35671D857 10,420 315,103 SH   DFND 1 262,230 545 52,328
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 1 0 44
FURIEX PHARMACEUTICALS COM 36106P101 2,184 25,100 SH   OTR 1,2 7,900 0 17,200
FURIEX PHARMACEUTICALS COM 36106P101 29,525 339,363 SH   DFND 1 246,076 26,048 67,239
FUTUREFUEL CORPORATION COM 36116M106 1,688 83,150 SH   OTR 1,2 26,150 0 57,000
FUTUREFUEL CORPORATION COM 36116M106 12,265 604,210 SH   DFND 1 551,456 51,979 775
GNC HLDGS INC COM CL A 36191G107 6,890 156,514 SH   DFND 1 122,696 413 33,405
GT ADVANCED TECHNOLOGIES COM 36191U106 2,332 136,750 SH   OTR 1,2 41,950 0 94,800
GT ADVANCED TECHNOLOGIES COM 36191U106 23,177 1,359,331 SH   DFND 1 1,066,216 126,934 166,181
GENERAC HLDGS INC COM 368736104 2,208 37,450 SH   OTR 1,2 11,750 0 25,700
GENERAC HLDGS INC COM 368736104 16,039 271,987 SH   DFND 1 249,094 22,543 350
GENERAL DYNAMICS CORP COM 369550108 136 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 16,624 642,091 SH   DFND 1 547,094 2,168 92,829
GENERAL MILLS INC COM 370334104 27 525 SH   DFND 1 400 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
GENTHERM INC COM 37253A103 2,710 78,050 SH   OTR 1,2 24,950 0 53,100
GENTHERM INC COM 37253A103 19,855 571,850 SH   DFND 1 523,737 47,363 750
GLATFELTER COM 377316104 1,433 52,650 SH   OTR 1,2 16,750 0 35,900
GLATFELTER COM 377316104 10,305 378,567 SH   DFND 1 346,526 31,541 500
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 451 8,448 SH   DFND 1 8,448 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 9,702 1,414,327 SH   DFND 1 758,100 110,259 545,968
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 14 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,226 13,586 SH   DFND 1 13,204 332 50
GOODRICH PETROLEUM CORP COM NEW 382410405 26 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 446 400 SH   DFND 1 392 0 8
GRAHAM CORP COM 384556106 13 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 16,310 835,108 SH   DFND 1 415,600 62,546 356,962
GREENBRIER COMPANIES INC COM 393657101 2,043 44,800 SH   OTR 1,2 14,200 0 30,600
GREENBRIER COMPANIES INC COM 393657101 14,993 328,799 SH   DFND 1 301,128 27,246 425
H&E EQUIPMENT SERVICES INC COM 404030108 2,432 60,125 SH   OTR 1,2 18,925 0 41,200
H&E EQUIPMENT SERVICES INC COM 404030108 17,601 435,137 SH   DFND 1 398,463 36,099 575
HCA HOLDINGS INC COM 40412C101 764 14,550 SH   DFND 1 14,550 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 5,991 131,700 SH   OTR 1 3 131,700 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 27,716 609,282 SH   DFND 1 287,656 95,390 226,236
HCP INC COM 40414L109 4 114 SH   DFND 1 114 0 0
HALLIBURTON CO COM 406216101 1,191 20,230 SH   DFND 1 20,075 0 155
HAMPTON ROADS BANKSHARES COM NEW 409321502 4 2,500 SH   DFND 1 2,500 0 0
HANOVER INSURANCE GROUP COM 410867105 23,395 380,783 SH   DFND 1 192,250 27,079 161,454
HARTFORD FINANCIAL SVCS GRP COM 416515104 71 2,025 SH   DFND 1 1,525 0 500
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 26 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 2,409 182,350 SH   OTR 1,2 57,250 0 125,100
HEADWATERS, INC COM 42210P102 17,486 1,323,713 SH   DFND 1 1,212,381 109,607 1,725
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,110 91,825 SH   OTR 1,2 29,425 0 62,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 36,290 1,579,185 SH   DFND 1 1,077,393 122,567 379,225
HESS CORP COM 42809H107 79 950 SH   DFND 1 555 0 395
HEWLETT-PACKARD CO COM 428236103 263 8,125 SH   DFND 1 7,725 0 400
HILLSHIRE BRANDS CO COM 432589109 9 240 SH   DFND 1 240 0 0
HOLLYFRONTIER CORP COM 436106108 1 21 SH   DFND 1 0 21 0
HOLOGIC INC COM 436440101 7,366 342,627 SH   DFND 1 285,672 0 56,955
HOME DEPOT COM 437076102 93 1,174 SH   DFND 1 1,074 0 100
HONDA MOTOR LTD COM 438128308 18 500 SH   DFND 1 500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 77 833 SH   DFND 1 833 0 0
HORACE MANN EDUCATORS COM 440327104 2,410 83,100 SH   OTR 1,2 26,000 0 57,100
HORACE MANN EDUCATORS COM 440327104 17,430 601,029 SH   DFND 1 550,548 49,731 750
HUMANA INC COM 444859102 1,725 15,300 SH   OTR 1 3 15,300 0 0
HUMANA INC COM 444859102 3,243 28,772 SH   DFND 1 16,758 7,202 4,812
HUNTINGTON INGALLS INDS I COM 446413106 2,597 25,400 SH   OTR 1 3 25,400 0 0
HUNTINGTON INGALLS INDS I COM 446413106 4,329 42,330 SH   DFND 1 23,033 11,780 7,517
ICF INTERNATIONAL INC COM 44925C103 1,503 37,750 SH   OTR 1,2 11,950 0 25,800
ICF INTERNATIONAL INC COM 44925C103 10,776 270,677 SH   DFND 1 247,543 22,759 375
IBERIABANK CORP COM 450828108 2,799 39,900 SH   OTR 1,2 12,800 0 27,100
IBERIABANK CORP COM 450828108 31,481 448,765 SH   DFND 1 351,906 36,349 60,510
ITT CORP COM NEW 450911201 2 50 SH   DFND 1 0 0 50
IDACORP INC COM 451107106 19,816 357,233 SH   DFND 1 178,400 26,511 152,322
ILLINOIS TOOL WORKS COM 452308109 45 550 SH   DFND 1 550 0 0
INDEPENDENT BANK CORP MIC COM 453838609 23 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,630 24,100 SH   OTR 1,2 7,600 0 16,500
INFINITY PROPERTY & CASUALTY COM 45665Q103 12,176 180,036 SH   DFND 1 165,202 14,584 250
INTEGRATED SILICON SOLUTION COM 45812P107 17 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 11,696 453,099 SH   DFND 1 380,739 0 72,360
INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 7 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,762 40,322 SH   DFND 1 33,498 290 6,534
INTL FLAVORS & FRAGRANCES COM 459506101 584 6,100 SH   DFND 1 6,100 0 0
INTL GAME TECHNOLOGY COM 459902102 3,525 250,700 SH   OTR 1 3 250,700 0 0
INTL GAME TECHNOLOGY COM 459902102 16,280 1,157,903 SH   DFND 1 637,234 160,724 359,945
INTERNATIONAL PAPER CO COM 460146103 169 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 18 40 SH   DFND 1 40 0 0
INVENSENSE INC COM 46123D205 1,994 84,250 SH   OTR 1,2 27,150 0 57,100
INVENSENSE INC COM 46123D205 15,700 663,272 SH   DFND 1 608,534 53,313 1,425
ISHARES EM MK MINVOL ETF 464286533 48 840 SH   DFND 1 840 0 0
ISHARES TR BARCLYS TIPS BD 464287176 290 2,590 SH   DFND 1 2,590 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9 50 SH   DFND 1 50 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 220 2,035 SH   DFND 1 635 0 1,400
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 919 22,400 SH   DFND 1 22,400 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 776 11,549 SH   DFND 1 9,899 0 1,650
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 2,775 40,377 SH   DFND 1 40,277 0 100
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 496 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 127 921 SH   DFND 1 921 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 22 250 SH   DFND 1 250 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,291 12,800 SH   DFND 1 12,800 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 95 865 SH   DFND 1 865 0 0
ISHARES MBS ETF MBS ETF 464288588 80 750 SH   DFND 1 750 0 0
ISHARES TR 1-3 YR BD ETF 464288646 42 400 SH   DFND 1 400 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 613 18,600 SH   DFND 1 18,600 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 30 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 11 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 14,407 237,302 SH   DFND 1 194,515 442 42,345
BANK OF THE JAMES FINANCIAL COM 470299108 37 4,000 SH   DFND 1 4,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,902 333,950 SH   OTR 1,2 112,850 0 221,100
JETBLUE AIRWAYS CORP COM 477143101 30,331 3,490,280 SH   DFND 1 2,749,326 276,703 464,251
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 14,738 150,033 SH   DFND 1 129,005 212 20,816
JOHNSON CONTROLS INC COM 478366107 44 925 SH   DFND 1 925 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 24 2,700 SH   DFND 1 2,700 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,401 79,100 SH   OTR 1 3 79,100 0 0
KAR AUCTION SERVICES INC COM 48238T109 11,704 385,640 SH   DFND 1 217,149 55,812 112,679
KLA-TENCOR CORPORATION COM 482480100 4,107 59,400 SH   OTR 1 3 59,400 0 0
KLA-TENCOR CORPORATION COM 482480100 19,749 285,645 SH   DFND 1 197,819 34,578 53,248
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
K12 INC COM 48273U102 10,520 464,458 SH   DFND 1 235,400 33,707 195,351
KELLOGG CO COM 487836108 9 150 SH   DFND 1 150 0 0
KIMBERLY CLARK COM 494368103 868 7,875 SH   DFND 1 7,850 0 25
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 8 110 SH   DFND 1 110 0 0
KINDER MORGAN INC COM 49456B101 101 3,100 SH   DFND 1 3,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 176 9,500 SH   DFND 1 9,500 0 0
KINDRED HEALTHCARE INC COM 494580103 1,853 79,100 SH   OTR 1,2 24,000 0 55,100
KINDRED HEALTHCARE INC COM 494580103 20,042 855,778 SH   DFND 1 631,303 84,189 140,286
KNOWLES CORP COM 49926D109 7 225 SH   DFND 1 225 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 9,219 262,204 SH   DFND 1 213,023 0 49,181
KRAFT FOODS GROUP INC COM 50076Q106 13,026 232,196 SH   DFND 1 183,908 0 48,288
KULICKE & SOFFA INDS INC COM 501242101 1,079 85,600 SH   OTR 1,2 27,650 0 57,950
KULICKE & SOFFA INDS INC COM 501242101 18,931 1,501,242 SH   DFND 1 1,023,853 114,326 363,063
L BRANDS INC COM 501797104 2 37 SH   DFND 1 37 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7,358 62,277 SH   DFND 1 45,355 0 16,922
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4,390 44,700 SH   OTR 1 3 44,700 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 17,203 175,166 SH   DFND 1 83,114 29,940 62,112
LAM RESEARCH CORP COM 512807108 4,092 74,400 SH   OTR 1 3 74,400 0 0
LAM RESEARCH CORP COM 512807108 21,400 389,091 SH   DFND 1 205,401 60,693 122,997
LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 2,537 232,550 SH   OTR 1,2 70,750 0 161,800
LEXINGTON REALTY TRUST COM 529043101 18,648 1,709,241 SH   DFND 1 1,571,304 135,787 2,150
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 180 6,250 SH   DFND 1 6,250 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 36 275 SH   DFND 1 255 0 20
LIBERTY MEDIA CORP DELAWA CL A 531229102 2,549 19,500 SH   OTR 1 3 19,500 0 0
LIBERTY MEDIA CORP DELAWA CL A 531229102 3,735 28,571 SH   DFND 1 14,208 8,593 5,770
LIFELOCK INC COM 53224V100 1,322 77,250 SH   OTR 1,2 24,350 0 52,900
LIFELOCK INC COM 53224V100 9,502 555,352 SH   DFND 1 510,617 44,010 725
ELI LILLY & CO. COM 532457108 2,212 37,573 SH   DFND 1 26,413 460 10,700
LIN MEDIA LLC CL A COM 532771102 2,034 76,750 SH   OTR 1,2 24,750 0 52,000
LIN MEDIA LLC CL A COM 532771102 15,416 581,736 SH   DFND 1 533,863 47,123 750
LINCOLN NATL CORP COM 534187109 61 1,200 SH   DFND 1 1,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 23 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 41 250 SH   DFND 1 250 0 0
LOEWS CORP COM 540424108 7,704 174,900 SH   OTR 1 3 174,900 0 0
LOEWS CORP COM 540424108 9,792 222,284 SH   DFND 1 88,209 83,794 50,281
LORAL SPACE & COMMUNICATIONS COM 543881106 1,073 15,167 SH   DFND 1 15,167 0 0
LOWES COS COM 548661107 43 884 SH   DFND 1 776 0 108
M & T BANK CORP COM 55261F104 136 1,118 SH   DFND 1 1,118 0 0
MDU RES GROUP INC. COM 552690109 52 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 26,249 3,386,926 SH   DFND 1 1,735,200 249,037 1,402,689
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH   DFND 1 0 0 150
M/I HOMES INC COM 55305B101 1,134 50,600 SH   OTR 1,2 16,100 0 34,500
M/I HOMES INC COM 55305B101 8,505 379,356 SH   DFND 1 349,065 29,791 500
MKS INSTRUMENTS INC COM 55306N104 15,086 504,723 SH   DFND 1 277,778 39,996 186,949
MACERICH CO/THE COM 554382101 938 15,050 SH   DFND 1 15,050 0 0
MACYS COM 55616P104 12,610 212,683 SH   DFND 1 173,363 0 39,320
MARATHON OIL CORP COM 565849106 18 500 SH   DFND 1 500 0 0
MARATHON PETE CORP COM 56585A102 2 24 SH   DFND 1 24 0 0
MARKEL CORP COM 570535104 20,898 35,058 SH   DFND 1 17,930 2,615 14,513
MARRIOTT INTERNATIONAL-CL A CL A 571903202 40 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 123 956 SH   DFND 1 956 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 10 140 SH   DFND 1 140 0 0
MATTEL, INC. COM 577081102 3 65 SH   DFND 1 65 0 0
MATTSON TECHNOLOGY INC COM 577223100 19 8,300 SH   DFND 1 8,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 32 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 154 1,575 SH   DFND 1 1,575 0 0
MCGRAW-HILL, INC. COM 580645109 19 250 SH   DFND 1 250 0 0
MCKESSON HBOC INC COM 58155Q103 238 1,350 SH   DFND 1 1,350 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 7 1,200 SH   DFND 1 1,200 0 0
MEADWESTVACO CORP COM 583334107 521 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GENERAL INC.CL A COM 584404107 2,765 150,500 SH   OTR 1,2 47,700 0 102,800
MEDIA GENERAL INC.CL A COM 584404107 21,162 1,152,007 SH   DFND 1 1,059,472 91,060 1,475
MERCK & CO INC. COM 58933Y105 13,170 231,982 SH   DFND 1 187,260 503 44,219
METHODE ELECTRONICS - CL A COM 591520200 2,022 65,950 SH   OTR 1,2 21,250 0 44,700
METHODE ELECTRONICS - CL A COM 591520200 14,946 487,485 SH   DFND 1 446,975 39,860 650
METLIFE INC. COM 59156R108 1,034 19,575 SH   DFND 1 19,575 0 0
MICROSOFT CORP COM 594918104 4,704 114,761 SH   DFND 1 98,398 693 15,670
MICRON TECHNOLOGY INC COM 595112103 1,817 76,800 SH   OTR 1 3 76,800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,242 94,742 SH   DFND 1 39,085 33,963 21,694
MONDELEZ INTL INC CL A 609207105 89 2,569 SH   DFND 1 2,043 0 526
MONSANTO CO COM 61166W101 10,450 91,849 SH   DFND 1 75,853 0 15,996
MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH   DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   DFND 1 100 0 0
MOSAIC CO NEW COM 61945C103 135 2,700 SH   DFND 1 2,700 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,801 67,800 SH   OTR 1,2 20,800 0 47,000
MOTORCAR PARTS OF AMERICA IN COM 620071100 12,746 479,719 SH   DFND 1 439,853 39,266 600
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 1,784 187,825 SH   OTR 1,2 60,325 0 127,500
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 13,060 1,374,726 SH   DFND 1 1,256,059 116,842 1,825
MULTI-COLOR CORP COM 625383104 14 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 924 14,698 SH   DFND 1 6,484 0 8,214
MURPHY USA INC COM 626755102 66 1,636 SH   DFND 1 1,583 0 53
NIC INC COM 62914B100 64 3,300 SH   DFND 1 3,300 0 0
NVE CORP COM NEW 629445206 23 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 18 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 17,213 1,147,539 SH   DFND 1 594,200 77,579 475,760
NATIONAL GRID PLC SPON ADR NEW 636274300 9,119 132,657 SH   DFND 1 110,642 0 22,015
NATIONAL OILWELL VARCO INC COM 637071101 6,618 84,988 SH   DFND 1 65,158 0 19,830
NEOGEN CORP COM 640491106 20 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 7,753 210,100 SH   OTR 1 3 210,100 0 0
NETAPP INC COM 64110D104 17,252 467,545 SH   DFND 1 274,020 101,413 92,112
NETGEAR INC. COM 64111Q104 10,527 312,083 SH   DFND 1 157,800 25,914 128,369
NEW MEDIA INVT GROUP INC COM 64704V106 1,810 120,474 SH   OTR 1,2 37,833 0 82,641
NEW MEDIA INVT GROUP INC COM 64704V106 20,238 1,347,416 SH   DFND 1 1,052,295 101,103 194,018
NEW YORK COMMUNITY BANCORP COM 649445103 830 51,680 SH   DFND 1 51,680 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 2,564 545,450 SH   OTR 1,2 165,350 0 380,100
NEWCASTLE INVESTMENT CORP COM 65105M108 42,502 9,043,012 SH   DFND 1 6,166,052 659,947 2,217,013
NEWMARKET CORP COM 651587107 113 290 SH   DFND 1 0 0 290
NEWMONT MINING CORP COM 651639106 206 8,800 SH   DFND 1 8,800 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,534 134,000 SH   OTR 1,2 43,400 0 90,600
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 11,345 990,824 SH   DFND 1 906,768 82,756 1,300
NEWS CORP NEW CL A 65249B109 32 1,862 SH   DFND 1 1,591 0 271
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 131 3,497 SH   DFND 1 3,497 0 0
NEXTERA ENERGY INC COM 65339F101 96 1,002 SH   DFND 1 1,002 0 0
NIKE INC-CL B CL B 654106103 318 4,304 SH   DFND 1 3,789 0 515
NISOURCE INC COM 65473P105 337 9,496 SH   DFND 1 9,496 0 0
NOBLE ENERGY INC COM 655044105 28 400 SH   DFND 1 400 0 0
NORFOLK SOUTHERN COM 655844108 15,936 164,004 SH   DFND 1 135,467 192 28,345
NORTHROP GRUMMAN CORP COM 666807102 7,115 57,665 SH   DFND 1 48,550 0 9,115
NORTHWESTERN CORP COM NEW 668074305 3,692 77,850 SH   OTR 1,2 24,650 0 53,200
NORTHWESTERN CORP COM NEW 668074305 39,051 823,332 SH   DFND 1 638,862 63,013 121,457
NOVARTIS AG-ADR SPONSORED ADR 66987V109 12,701 149,387 SH   DFND 1 123,027 0 26,360
NUCOR CORPORATION COM 670346105 167 3,300 SH   DFND 1 3,300 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 42 3,100 SH   DFND 1 3,100 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 64 5,000 SH   DFND 1 5,000 0 0
NVIDIA CORP COM 67066G104 4,218 235,500 SH   OTR 1 3 235,500 0 0
NVIDIA CORP COM 67066G104 19,699 1,099,869 SH   DFND 1 769,122 132,425 198,322
OCCIDENTAL PETROLEUM CORP COM 674599105 14,381 150,920 SH   DFND 1 122,905 624 27,391
OCWEN FINANCIAL CORP COM NEW 675746309 8,827 225,300 SH   OTR 1 3 225,300 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 40,164 1,025,108 SH   DFND 1 518,561 161,161 345,386
OMEGA PROTEIN CORP COM 68210P107 16 1,300 SH   DFND 1 1,300 0 0
ON ASSIGNMENT INC COM 682159108 66 1,700 SH   DFND 1 1,700 0 0
OPEN TEXT CORP COM 683715106 2,424 50,797 SH   DFND 1 41,067 0 9,730
ORACLE SYSTEMS COM 68389X105 19,654 480,425 SH   DFND 1 391,076 1,349 88,000
OSHKOSH TRUCK CORP COM 688239201 188 3,200 SH   DFND 1 3,200 0 0
OUTERWALL INC COM 690070107 7,429 102,473 SH   DFND 1 52,850 6,594 43,029
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PDL BIOPHARMA INC COM 69329Y104 17 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 197 2,263 SH   DFND 1 2,138 0 125
PNM RESOURCES INC COM 69349H107 2,107 77,950 SH   OTR 1,2 25,150 0 52,800
PNM RESOURCES INC COM 69349H107 15,459 571,907 SH   DFND 1 523,416 47,741 750
PPL CORPORATION COM 69351T106 10,959 330,700 SH   OTR 1 3 330,700 0 0
PPL CORPORATION COM 69351T106 29,124 878,827 SH   DFND 1 539,317 174,596 164,914
PARKER HANNIFAN CORP. COM 701094104 36 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 43 1,010 SH   DFND 1 1,010 0 0
PENN NATIONAL GAMING INC COM 707569109 202 16,400 SH   DFND 1 16,400 0 0
PEPCO HOLDINGS INC COM 713291102 9 461 SH   DFND 1 0 0 461
PEPSICO INC COM 713448108 1,143 13,689 SH   DFND 1 12,559 0 1,130
PFIZER INC COM 717081103 12,473 388,321 SH   DFND 1 339,678 773 47,870
PHILIP MORRIS INTERNATIONAL COM 718172109 9,173 112,048 SH   DFND 1 93,218 0 18,830
PHILLIPS 66 COM 718546104 1,504 19,512 SH   DFND 1 18,650 0 862
PHYSICIANS REALTY TRUST COM 71943U104 25 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 39 1,092 SH   DFND 1 1,092 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 52 277 SH   DFND 1 277 0 0
PITNEY BOWES COM 724479100 341 13,126 SH   DFND 1 0 41 13,085
PLUM CREEK TIMBER CO INC COM 729251108 177 4,200 SH   DFND 1 4,200 0 0
POPULAR INC COM 733174700 2,306 74,400 SH   OTR 1,2 23,400 0 51,000
POPULAR INC COM 733174700 16,713 539,317 SH   DFND 1 493,948 44,669 700
POST PROPERTIES INC COM 737464107 552 11,250 SH   DFND 1 11,250 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 28 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 70 800 SH   DFND 1 800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 675 23,835 SH   DFND 1 23,085 0 750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 571 23,000 SH   DFND 1 23,000 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 304 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 779 5,946 SH   DFND 1 5,011 0 935
T ROWE PRICE GROUP INC COM 74144T108 17 210 SH   DFND 1 210 0 0
PROCTER & GAMBLE CO COM 742718109 2,225 27,603 SH   DFND 1 18,510 0 9,093
PROGRESSIVE CORP COM 743315103 6,908 285,200 SH   OTR 1 3 285,200 0 0
PROGRESSIVE CORP COM 743315103 8,826 364,411 SH   DFND 1 144,469 137,144 82,798
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 95 1,400 SH   DFND 1 1,400 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,591 56,250 SH   OTR 1,2 17,450 0 38,800
PROVIDENCE SERVICE CORP COM 743815102 11,194 395,812 SH   DFND 1 359,321 35,966 525
PRUDENTIAL FINANCIAL INC COM 744320102 9,149 108,080 SH   DFND 1 89,420 0 18,660
PUBLIC SVC ENTERPR. GROUP COM 744573106 10 267 SH   DFND 1 267 0 0
PULTE HOMES INC COM 745867101 6,635 345,761 SH   DFND 1 171,400 23,818 150,543
QUALCOMM INC COM 747525103 13,204 167,431 SH   DFND 1 136,371 640 30,420
QUESTCOR PHARMACEUTICALS COM 74835Y101 4,079 62,825 SH   OTR 1,1 3,2 48,025 0 14,800
QUESTCOR PHARMACEUTICALS COM 74835Y101 23,576 363,096 SH   DFND 1 243,726 41,306 78,064
RGC RES INC COM 74955L103 595 31,300 SH   DFND 1 31,300 0 0
RPX CORP COM 74972G103 10,946 672,372 SH   DFND 1 366,900 41,303 264,169
RAVEN INDS INC COM 754212108 20 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 28 605 SH   DFND 1 605 0 0
RAYTHEON CO. COM NEW 755111507 736 7,450 SH   DFND 1 7,450 0 0
RENT-A-CENTER INC. COM 76009N100 1,588 59,700 SH   OTR 1,2 19,200 0 40,500
RENT-A-CENTER INC. COM 76009N100 26,440 993,993 SH   DFND 1 687,668 71,819 234,506
REPUBLIC SERVICES INC. COM 760759100 4 117 SH   DFND 1 0 0 117
RESMED INC COM 761152107 5,300 118,600 SH   OTR 1 3 118,600 0 0
RESMED INC COM 761152107 21,949 491,142 SH   DFND 1 245,207 80,459 165,476
REYNOLDS AMERICAN INC COM 761713106 3,243 60,703 SH   DFND 1 59,097 1,131 475
RICHARDSON ELEC LTD COM 763165107 10 900 SH   DFND 1 900 0 0
RICK'S CABARET INTL INC COM NEW 765641303 17 1,500 SH   DFND 1 1,500 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 81 1,444 SH   DFND 1 1,444 0 0
ROCKWELL COLLINS INC. COM 774341101 9,529 119,606 SH   DFND 1 95,333 0 24,273
ROCKWOOD HOLDINGS INC COM 774415103 283 3,800 SH   DFND 1 3,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 685 16,541 SH   DFND 1 16,541 0 0
ROVI CORP COM 779376102 16,043 704,261 SH   DFND 1 380,850 50,318 273,093
ROYAL BANK OF CANADA COM 780087102 119 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 14,879 190,491 SH   DFND 1 153,676 256 36,559
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 265 3,632 SH   DFND 1 3,107 0 525
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
ROYCE VALUE TR INC COM 780910105 9 574 SH   DFND 1 574 0 0
RUBY TUESDAY INC COM 781182100 721 128,450 SH   OTR 1,2 40,250 0 88,200
RUBY TUESDAY INC COM 781182100 5,063 902,427 SH   DFND 1 819,883 81,394 1,150
RUDOLPH TECHNOLOGIES INC COM 781270103 957 83,901 SH   DFND 1 83,901 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 16,484 280,300 SH   DFND 1 280,300 0 0
RYDER SYSTEM INC COM 783549108 46 575 SH   DFND 1 575 0 0
SLM CORP COM 78442P106 4,206 171,800 SH   OTR 1 3 171,800 0 0
SLM CORP COM 78442P106 12,254 500,592 SH   DFND 1 332,307 69,918 98,367
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 951 5,087 SH   DFND 1 3,567 0 1,520
SPS COMM INC COM 78463M107 31 500 SH   DFND 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,355 10,962 SH   DFND 1 10,112 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 2,533 63,300 SH   OTR 1,2 19,600 0 43,700
SS&C TECHNOLOGIES HLDGS I COM 78467J100 18,218 455,226 SH   DFND 1 416,698 37,928 600
SAFEWAY INC COM 786514208 6,222 168,429 SH   DFND 1 135,082 882 32,465
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 30 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 4 200 SH   DFND 1 200 0 0
SANDERSON FARMS INC. COM 800013104 1,809 23,050 SH   OTR 1,2 7,250 0 15,800
SANDERSON FARMS INC. COM 800013104 13,062 166,413 SH   DFND 1 152,194 14,019 200
SANDISK CORP COM 80004C101 147 1,810 SH   DFND 1 1,710 0 100
SANDRIDGE ENERGY COM 80007P307 18 3,000 SH   DFND 1 3,000 0 0
SCANA CORP COM 80589M102 555 10,811 SH   DFND 1 10,611 0 200
SCHLUMBERGER LTD COM 806857108 3,401 34,885 SH   DFND 1 20,659 0 14,226
SCHOLASTIC CORP COM 807066105 15,834 459,232 SH   DFND 1 226,700 36,853 195,679
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH   DFND 1 190 0 0
SCIENCE APPLICATNS INTL C COM 808625107 12,304 329,074 SH   DFND 1 178,800 27,869 122,405
EW SCRIPPS CO-CL A COM 811054402 1,641 92,600 SH   OTR 1,2 28,200 0 64,400
EW SCRIPPS CO-CL A COM 811054402 27,244 1,537,462 SH   DFND 1 1,064,300 116,541 356,621
SELECT SECTOR SPDR TR COM 81369Y605 28 1,250 SH   DFND 1 1,250 0 0
SEMPRA ENERGY COM 816851109 136 1,405 SH   DFND 1 905 0 500
SERVICENOW INC COM 81762P102 288 4,800 SH   DFND 1 4,800 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7,626 319,100 SH   OTR 1 3 319,100 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 20,711 866,580 SH   DFND 1 528,659 158,847 179,074
SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 12,285 90,899 SH   DFND 1 73,418 0 17,481
SILICON IMAGE INC COM 82705T102 1,988 288,100 SH   OTR 1,2 92,900 0 195,200
SILICON IMAGE INC COM 82705T102 25,552 3,703,182 SH   DFND 1 2,715,524 336,503 651,155
SKULLCANDY INC COM 83083J104 1,666 181,450 SH   OTR 1,2 57,250 0 124,200
SKULLCANDY INC COM 83083J104 12,202 1,329,223 SH   DFND 1 1,217,973 109,500 1,750
SMITH & WESSON HOLDING CORP COM 831756101 1,481 101,300 SH   OTR 1,2 29,900 0 71,400
SMITH & WESSON HOLDING CORP COM 831756101 18,377 1,256,991 SH   DFND 1 982,661 106,824 167,506
SOUTHERN COMPANY COM 842587107 459 10,446 SH   DFND 1 9,546 0 900
SOUTHWEST AIRLINES CO COM 844741108 191 8,100 SH   DFND 1 8,100 0 0
SPARTAN MOTORS INC COM 846819100 21 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 148 4,007 SH   DFND 1 4,007 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 59 1,200 SH   DFND 1 1,200 0 0
STAGE STORES INC COM 85254C305 2,216 90,650 SH   OTR 1,2 28,450 0 62,200
STAGE STORES INC COM 85254C305 28,759 1,176,252 SH   DFND 1 865,105 102,614 208,533
STAPLES INC COM 855030102 6,814 600,900 SH   OTR 1 3 600,900 0 0
STAPLES INC COM 855030102 9,096 802,085 SH   DFND 1 388,438 258,037 155,610
STAR SCIENTIFIC INC COM 85517P101 2 2,000 SH   DFND 1 2,000 0 0
STATE STREET CORP COM 857477103 17 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 2,673 76,100 SH   OTR 1,2 23,900 0 52,200
STEWART INFORMATION SERVICES COM 860372101 36,049 1,026,163 SH   DFND 1 742,141 81,597 202,425
STIFEL FINANCIAL CORP COM 860630102 2,968 59,650 SH   OTR 1,2 18,350 0 41,300
STIFEL FINANCIAL CORP COM 860630102 21,011 422,238 SH   DFND 1 386,490 35,198 550
STONDERIDGE INC COM 86183P102 16 1,400 SH   DFND 1 1,400 0 0
SUN HYDRAULICS CORP COM 866942105 26 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 7,606 191,165 SH   DFND 1 151,118 0 40,047
SUSSER HOLDINGS CORP COM 869233106 990 15,850 SH   DFND 1 15,850 0 0
SYMANTEC CORP COM 871503108 66 3,305 SH   DFND 1 3,305 0 0
SYNERGY PHARMACEUTICALS D COM NEW 871639308 1,369 257,734 SH   DFND 1 257,734 0 0
SYSCO CORPORATION COM 871829107 5,994 165,900 SH   OTR 1 3 165,900 0 0
SYSCO CORPORATION COM 871829107 15,809 437,556 SH   DFND 1 266,055 81,014 90,487
TJX COMPANIES INC COM 872540109 41 675 SH   DFND 1 675 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 4,310 52,800 SH   OTR 1 3 52,800 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 6,349 77,789 SH   DFND 1 36,962 24,859 15,968
TARGET CORP COM 87612E106 10,869 179,616 SH   DFND 1 141,811 0 37,805
TEAM HEALTH HOLDINGS INC COM 87817A107 1,617 36,125 SH   OTR 1,2 11,025 0 25,100
TEAM HEALTH HOLDINGS INC COM 87817A107 11,534 257,742 SH   DFND 1 236,099 21,318 325
TELECOMMUNICATION SYSTEM-A CL A 87929J103 19 8,400 SH   DFND 1 8,400 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 10 1,280 SH   DFND 1 1,280 0 0
TERADATA CORP COM 88076W103 236 4,800 SH   DFND 1 4,800 0 0
TERADYNE INC COM 880770102 1,736 87,300 SH   OTR 1 3 87,300 0 0
TERADYNE INC COM 880770102 15,899 799,327 SH   DFND 1 477,876 80,833 240,618
TERRITORIAL BANCORP INC COM 88145X108 24 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 2,926 45,050 SH   OTR 1,2 14,450 0 30,600
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 21,671 333,709 SH   DFND 1 305,809 27,475 425
TEXAS INSTRUMENTS COM 882508104 349 7,400 SH   DFND 1 6,600 0 800
TEXTRON COM 883203101 456 11,606 SH   DFND 1 11,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85 705 SH   DFND 1 705 0 0
3M CO COM 88579Y101 1,149 8,467 SH   DFND 1 8,129 0 338
TIME WARNER INC COM NEW 887317303 80 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 14,559 1,100,429 SH   DFND 1 549,900 74,559 475,970
TOTAL SA - ADR SPONSORED ADR 89151E109 1,507 22,972 SH   DFND 1 8,220 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 5,167 169,900 SH   OTR 1 3 169,900 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 26,178 860,827 SH   DFND 1 406,102 128,466 326,259
TOWN SPORTS INTL HLDGS IN COM 89214A102 538 63,338 SH   DFND 1 63,338 0 0
TRAVELCENTERS OF AMERICA COM 894174101 1,126 138,150 SH   OTR 1,2 41,650 0 96,500
TRAVELCENTERS OF AMERICA COM 894174101 7,809 958,164 SH   DFND 1 878,052 78,862 1,250
TRAVELERS COS INC/THE COM 89417E109 126 1,479 SH   DFND 1 1,127 0 352
TREDEGAR INDS INC. COM 894650100 59 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 3,027 42,050 SH   OTR 1,2 13,050 0 29,000
TREEHOUSE FOODS INC COM 89469A104 45,474 631,677 SH   DFND 1 449,702 48,434 133,541
TRINITY INDUSTRIES INC COM 896522109 6,162 85,505 SH   DFND 1 63,175 0 22,330
TRIUMPH GROUP INC COM 896818101 439 6,800 SH   DFND 1 6,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,424 88,640 SH   DFND 1 72,365 145 16,130
TUTOR PERINI CORP COM 901109108 2,202 76,805 SH   OTR 1,2 24,105 0 52,700
TUTOR PERINI CORP COM 901109108 15,990 557,716 SH   DFND 1 510,801 46,190 725
TWENTY FIRST CENTY FOX IN CL A 90130A101 193 6,040 SH   DFND 1 5,940 0 100
UDR INC COM 902653104 484 18,733 SH   DFND 1 18,733 0 0
US BANCORP COM NEW 902973304 62 1,454 SH   DFND 1 1,454 0 0
URS CORP COM 903236107 2,692 57,200 SH   OTR 1 3 57,200 0 0
URS CORP COM 903236107 12,926 274,673 SH   DFND 1 144,145 37,090 93,438
U.S. PHYSICAL THERAPY INC COM 90337L108 24 700 SH   DFND 1 700 0 0
UNDER ARMOUR INC CLASS A COM 904311107 481 4,200 SH   DFND 1 4,200 0 0
UNILEVER NV N Y SHS NEW 904784709 10,993 267,331 SH   DFND 1 208,426 0 58,905
UNION FIRST MARKET BANKSHARE COM 90662P104 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 569 3,033 SH   DFND 1 3,033 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 38 2,600 SH   DFND 1 2,600 0 0
UNITED PARCEL SERVICE CL B 911312106 10 106 SH   DFND 1 106 0 0
UNITED TECHNOLOGIES CORP COM 913017109 446 3,821 SH   DFND 1 3,801 0 20
UNITED THERAPEUTICS CORP COM 91307C102 907 9,650 SH   DFND 1 9,400 250 0
UNITEDHEALTH GROUP INC COM 91324P102 3,491 42,576 SH   DFND 1 34,506 838 7,232
UNIVERSAL CORP. OF VIRGINIA COM 913456109 279 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,689 44,000 SH   OTR 1,2 14,200 0 29,800
UNIVERSAL ELECTRONICS INC COM 913483103 12,487 325,278 SH   DFND 1 298,350 26,528 400
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 169 4,780 SH   DFND 1 4,490 0 290
VAALCO ENERGY INC COM NEW 91851C201 203 23,700 SH   DFND 1 23,700 0 0
VALERO ENERGY CORP COM 91913Y100 2,745 51,700 SH   OTR 1 3 51,700 0 0
VALERO ENERGY CORP COM 91913Y100 4,445 83,707 SH   DFND 1 44,870 23,995 14,842
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 991 9,976 SH   DFND 1 9,976 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 108 1,330 SH   DFND 1 1,330 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 223 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,458 28,988 SH   DFND 1 28,988 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 139 3,437 SH   DFND 1 3,437 0 0
VANGUARD REIT ETF REIT ETF 922908553 48 680 SH   DFND 1 680 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,134 65,884 SH   DFND 1 61,537 137 4,210
VERTEX PHARMACEUTICALS COM 92532F100 4 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 1,131 13,302 SH   DFND 1 12,948 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 416 1,927 SH   DFND 1 1,892 0 35
VIVUS INC COM 928551100 481 81,050 SH   DFND 1 81,050 0 0
VODAFONE GROUP PLC NEW COM 92857W308 865 23,490 SH   DFND 1 23,196 185 109
VONAGE HLDGS CORP COM 92886T201 8,746 2,048,276 SH   DFND 1 1,070,900 155,302 822,074
WGL HOLDINGS INC COM 92924F106 341 8,500 SH   DFND 1 8,500 0 0
WABASH NATL CORP COM 929566107 1,434 104,250 SH   OTR 1,2 31,850 0 72,400
WABASH NATL CORP COM 929566107 10,161 738,460 SH   DFND 1 676,495 60,990 975
WAGEWORKS INC COM 930427109 485 8,649 SH   DFND 1 8,649 0 0
WAL-MART COM 931142103 333 4,360 SH   DFND 1 4,180 0 180
WALGREEN COMPANY COM 931422109 621 9,400 SH   DFND 1 8,800 0 600
WASHINGTON TRUST BANCORP COM 940610108 11 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 19 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,912 266,252 SH   DFND 1 144,800 20,415 101,037
WELLPOINT INC COM 94973V107 2 25 SH   DFND 1 25 0 0
WELLS FARGO & COMPANY COM 949746101 5,332 107,192 SH   DFND 1 105,735 1,082 375
WESBANCO INC COM 950810101 19 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 8,597 244,500 SH   OTR 1 3 244,500 0 0
WESTAR ENERGY INC. COM 95709T100 44,242 1,258,307 SH   DFND 1 597,108 191,443 469,756
WESTERN DIGITAL CORP COM 958102105 432 4,700 SH   DFND 1 4,700 0 0
WESTERN REFINING INC COM 959319104 901 23,353 SH   OTR 1,2 7,353 0 16,000
WESTERN REFINING INC COM 959319104 15,951 413,248 SH   DFND 1 278,669 32,411 102,168
WESTERN UNION CO COM 959802109 5,414 330,900 SH   OTR 1 3 330,900 0 0
WESTERN UNION CO COM 959802109 7,228 441,816 SH   DFND 1 205,356 146,255 90,205
WEYERHAEUSER CO COM 962166104 3,518 119,875 SH   DFND 1 99,325 0 20,550
WHIRLPOOL CORP COM 963320106 6,688 44,745 SH   DFND 1 35,690 125 8,930
WILLIAMS COS INC COM 969457100 4,241 104,500 SH   OTR 1 3 104,500 0 0
WILLIAMS COS INC COM 969457100 5,833 143,744 SH   DFND 1 65,783 47,813 30,148
WINDSTREAM HLDGS INC COM 97382A101 7,460 905,400 SH   OTR 1 3 905,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 30,899 3,749,825 SH   DFND 1 1,914,447 588,950 1,246,428
WINTRUST FINANCIAL CORP COM 97650W108 2,519 51,775 SH   OTR 1,2 16,575 0 35,200
WINTRUST FINANCIAL CORP COM 97650W108 18,644 383,140 SH   DFND 1 350,485 32,155 500
WISCONSIN ENERGY CORP. COM 976657106 7,685 165,100 SH   OTR 1 3 165,100 0 0
WISCONSIN ENERGY CORP. COM 976657106 10,900 234,163 SH   DFND 1 89,430 89,566 55,167
WORLD FUEL SERVICES CORP COM 981475106 1,998 45,300 SH   OTR 1,1 3,2 22,300 0 23,000
WORLD FUEL SERVICES CORP COM 981475106 13,196 299,233 SH   DFND 1 255,189 26,919 17,125
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,480 51,250 SH   OTR 1,2 14,350 0 36,900
WORLD WRESTLING ENTMNT INC COM 98156Q108 19,539 676,569 SH   DFND 1 527,774 52,803 95,992
XCEL ENERGY INC COM 98389B100 5,796 190,900 SH   OTR 1 3 190,900 0 0
XCEL ENERGY INC COM 98389B100 7,635 251,485 SH   DFND 1 99,704 93,841 57,940
XILINX INC COM 983919101 8,644 159,277 SH   DFND 1 127,067 0 32,210
XENITH BANKSHARES INC COM 98410X105 112 18,700 SH   DFND 1 18,700 0 0
XYLEM INC COM 98419M100 787 21,600 SH   DFND 1 20,600 0 1,000
YUM! BRANDS INC COM 988498101 474 6,291 SH   DFND 1 6,041 0 250
ZIMMER HOLDINGS INC COM 98956P102 1,702 18,000 SH   OTR 1 3 18,000 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,187 23,120 SH   DFND 1 9,129 8,454 5,537
ALLEGION PUB LTD CO COM G0176J109 8 149 SH   DFND 1 149 0 0
AMDOCS LTD ORD G02602103 5,942 127,900 SH   OTR 1 3 127,900 0 0
AMDOCS LTD ORD G02602103 25,226 542,962 SH   DFND 1 266,807 93,770 182,385
ARCH CAPITAL GROUP LTD ORD G0450A105 903 15,700 SH   DFND 1 15,700 0 0
ASSURED GUARANTY LTD COM G0585R106 3,241 128,000 SH   OTR 1 3 128,000 0 0
ASSURED GUARANTY LTD COM G0585R106 19,652 776,148 SH   DFND 1 392,063 121,249 262,836
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6,412 272,050 SH   OTR 1,1 3,2 218,750 0 53,300
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 34,902 1,480,787 SH   DFND 1 984,795 184,789 311,203
ACCENTURE PLC-CL A SHS CLASS A G1151C101 51 638 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 1,957 88,700 SH   OTR 1,2 27,900 0 60,800
CHIPMOS TECH BERMUDA LTD SHS G2110R114 15,595 706,944 SH   DFND 1 652,745 53,374 825
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 61 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 785 10,450 SH   DFND 1 10,450 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,990 55,550 SH   OTR 1,2 17,550 0 38,000
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 22,279 413,871 SH   DFND 1 379,645 33,701 525
ENSTAR GROUP LTD COM G3075P101 20,990 153,987 SH   DFND 1 79,200 11,394 63,393
INGERSOLL-RAND PLC SHS G47791101 26 450 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 33 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 33 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,209 177,000 SH   OTR 1,2 47,000 0 130,000
MAIDEN HOLDINGS LTD SHS G5753U112 17,587 1,409,224 SH   DFND 1 1,292,111 115,288 1,825
MALLINCKRODT PUB LTD CO SHS G5785G107 6 87 SH   DFND 1 87 0 0
NABORS INDUSTRIES LTD COM G6359F103 3,350 135,900 SH   OTR 1 3 135,900 0 0
NABORS INDUSTRIES LTD COM G6359F103 5,292 214,700 SH   DFND 1 106,895 67,138 40,667
NOBLE CORP PLC COM G65431101 18,015 550,255 SH   DFND 1 550,255 0 0
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 2,595 120,150 SH   OTR 1,2 36,350 0 83,800
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 20,821 963,937 SH   DFND 1 888,357 74,380 1,200
PARTNERRE LTD COM G6852T105 155 1,500 SH   DFND 1 1,500 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20,118 33,536 SH   DFND 1 18,413 2,348 12,775
WILLIS GROUP HOLDINGS PLC SHS G96666105 22,482 509,441 SH   DFND 1 247,050 40,871 221,520
ACE LTD SHS H0023R105 28 279 SH   DFND 1 279 0 0
WEATHERFORD INTL LTD REG SHS H27013103 248 14,300 SH   DFND 1 14,300 0 0
FOSTER WHEELER AG COM H27178104 53 1,622 SH   DFND 1 1,072 0 550
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 3,248 26,700 SH   OTR 1,2 8,200 0 18,500
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 40,738 334,848 SH   DFND 1 250,485 25,695 58,668
ORBOTECH LTD ORD M75253100 26 1,700 SH   DFND 1 1,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,315 110,450 SH   OTR 1,2 35,350 0 75,100
AVG TECHNOLOGIES N V SHS N07831105 17,002 811,143 SH   DFND 1 743,161 66,907 1,075
LYONDELLBASELL INDUSTRIES SHS A N53745100 868 9,755 SH   DFND 1 9,755 0 0
COPA HOLDINGS SA COM P31076105 3,397 23,400 SH   OTR 1 3 23,400 0 0
COPA HOLDINGS SA COM P31076105 16,239 111,848 SH   DFND 1 78,566 13,311 19,971
PLANET PAYMENT INC SHS U72603118 18 6,600 SH   DFND 1 6,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,108 1,526,805 SH   DFND 1 1,526,805 0 0