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 2,096 73,300 SH   OTR 1,2 24,900 0 48,400
ABM INDUSTRIES INC COM 000957100 15,152 529,992 SH   DFND 1 484,815 44,477 700
THE ADT CORPORATION COM 00101J106 2 49 SH   DFND 1 49 0 0
AFLAC INC. COM 001055102 2,733 40,909 SH   DFND 1 36,735 4,074 100
AT&T INC COM 00206R102 2,382 67,760 SH   DFND 1 66,403 1,357 0
AXT INC COM 00246W103 14 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 189 4,938 SH   DFND 1 4,768 0 170
ABBVIE INC COM 00287Y109 564 10,681 SH   DFND 1 9,281 0 1,400
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,946 150,300 SH   OTR 1 3 150,300 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 21,497 653,215 SH   DFND 1 358,246 72,852 222,117
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 834 57,350 SH   OTR 1,2 18,500 0 38,850
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 5,628 387,074 SH   DFND 1 354,458 32,091 525
ACCELRYS INC COM 00430U103 17 1,800 SH   DFND 1 1,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,752 60,000 SH   OTR 1,2 20,400 0 39,600
ACORDA THERAPEUTICS INC COM 00484M106 28,982 992,518 SH   DFND 1 703,388 72,775 216,355
AETNA INC COM 00817Y108 234 3,406 SH   DFND 1 2,642 0 764
AGREE REALTY CORP COM 008492100 9 300 SH   DFND 1 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,170 37,250 SH   OTR 1,2 12,750 0 24,500
AIR METHODS CORP COM PAR $.06 009128307 15,471 265,544 SH   DFND 1 242,761 22,433 350
AIR PRODUCTS & CHEMICALS INC COM 009158106 47 423 SH   DFND 1 248 0 175
AIRGAS INC COM 009363102 1,842 16,472 SH   DFND 1 14,700 1,772 0
ALASKA AIR GROUP INC. COM 011659109 968 13,200 SH   DFND 1 13,200 0 0
ALBERMARLE CORP. COM 012653101 271 4,273 SH   DFND 1 2,487 0 1,786
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH   DFND 1 3 0 0
ALLEGHANY CORP COM 017175100 7,679 19,200 SH   OTR 1 3 19,200 0 0
ALLEGHANY CORP COM 017175100 37,237 93,103 SH   DFND 1 46,204 13,590 33,309
ALLERGAN INC. COM 018490102 446 4,015 SH   DFND 1 4,015 0 0
ALLIANT ENERGY CORP COM 018802108 7,399 143,400 SH   OTR 1 3 143,400 0 0
ALLIANT ENERGY CORP COM 018802108 37,254 721,970 SH   DFND 1 350,949 108,371 262,650
ALLSTATE CORP. COM 020002101 6,670 122,300 SH   OTR 1 3 122,300 0 0
ALLSTATE CORP. COM 020002101 11,444 209,829 SH   DFND 1 117,250 60,649 31,930
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 391 13,000 SH   DFND 1 13,000 0 0
ALTRA HOLDINGS INC COM 02208R106 17 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 384 9,995 SH   DFND 1 8,445 0 1,550
AMAZON COM INC COM 023135106 36 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 11 1,100 SH   DFND 1 1,100 0 0
AMERICAN CAPITAL LTD COM 02503Y103 9 586 SH   DFND 1 586 0 0
AMERICAN ELEC PWR COM 025537101 1 12 SH   DFND 1 12 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2,874 108,950 SH   OTR 1,2 36,950 0 72,000
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 20,817 789,108 SH   DFND 1 720,784 67,299 1,025
AMERICAN EXPRESS COM 025816109 4,828 53,212 SH   DFND 1 47,795 5,322 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 14,604 286,072 SH   DFND 1 233,020 5,873 47,179
AMERICAN PUBLIC EDUCATION COM 02913V103 993 22,850 SH   OTR 1,2 7,350 0 15,500
AMERICAN PUBLIC EDUCATION COM 02913V103 15,277 351,449 SH   DFND 1 246,654 24,916 79,879
AMERICAN REALTY INVESTOR INC COM 029174109 1 182 SH   DFND 1 182 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 138 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 4 50 SH   DFND 1 50 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,313 196,700 SH   OTR 1 3 196,700 0 0
AMERICAN WATER WORKS CO INC COM 030420103 12,823 303,427 SH   DFND 1 158,423 95,189 49,815
AMERISOURCEBERGEN CORP COM 03073E105 3,291 46,800 SH   OTR 1 3 46,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,584 79,414 SH   DFND 1 42,364 24,430 12,620
AMERIPRISE FINANCIAL INC COM 03076C106 434 3,775 SH   DFND 1 3,775 0 0
AMGEN INC. COM 031162100 451 3,955 SH   DFND 1 3,805 0 150
ANADARKO PETE CORP. COM 032511107 105 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,734 19,450 SH   OTR 1,2 6,750 0 12,700
ANDERSONS INC/THE COM 034164103 12,317 138,132 SH   DFND 1 126,265 11,642 225
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 37 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 31 800 SH   DFND 1 800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 11,258 1,129,200 SH   OTR 1 3 1,129,200 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 21,855 2,192,037 SH   DFND 1 1,278,375 518,161 395,501
APACHE CORP. COM 037411105 34 400 SH   DFND 1 400 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 8,738 319,840 SH   DFND 1 174,900 21,149 123,791
APPLE COMPUTER INC COM 037833100 806 1,437 SH   DFND 1 1,428 0 9
APPLIED MATERIALS INC COM 038222105 535 30,275 SH   DFND 1 28,475 0 1,800
ASCENA RETAIL GROUP INC COM 04351G101 9,948 470,118 SH   DFND 1 254,200 32,196 183,722
ASSURANT INC COM 04621X108 2,516 37,915 SH   DFND 1 33,800 4,115 0
ASTEC INDUSTRIES COM 046224101 382 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 594 10,005 SH   DFND 1 10,005 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 11,402 201,562 SH   DFND 1 102,100 15,695 83,767
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 899 21,850 SH   OTR 1,2 7,350 0 14,500
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 6,476 157,381 SH   DFND 1 143,667 13,514 200
AUTOMATIC DATA PROCESSING INC COM 053015103 261 3,225 SH   DFND 1 3,225 0 0
AVERY DENNISON CORPORATION COM 053611109 242 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 433 11,610 SH   DFND 1 7,807 0 3,803
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 20,026 322,369 SH   DFND 1 322,369 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 28,298 582,148 SH   DFND 1 564,177 0 17,971
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 12 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 1,790 22,825 SH   OTR 1,2 7,925 0 14,900
BOFI HLDG INC COM 05566U108 12,694 161,857 SH   DFND 1 147,838 13,794 225
BAIDU.COM - ADR ADR 056752108 507 2,850 SH   DFND 1 2,850 0 0
BAKER HUGHES INC. COM 057224107 77 1,400 SH   DFND 1 1,400 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 8 300 SH   DFND 1 300 0 0
BANK OF AMERICA CORP COM 060505104 221 14,179 SH   DFND 1 14,179 0 0
BARNES & NOBLE COM 067774109 771 51,550 SH   OTR 1,2 16,850 0 34,700
BARNES & NOBLE COM 067774109 17,540 1,173,260 SH   DFND 1 718,610 90,505 364,145
BAXTER INTERNATIONAL COM 071813109 6,590 94,757 SH   DFND 1 74,646 0 20,111
BE AEROSPACE INC COM 073302101 70 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 10,082 125,560 SH   DFND 1 98,235 0 27,325
BEMIS COMPANY COM 081437105 5,161 126,000 SH   OTR 1 3 126,000 0 0
BEMIS COMPANY COM 081437105 5,951 145,298 SH   DFND 1 60,140 54,771 30,387
WR BERKLEY CORP COM 084423102 7,597 175,075 SH   DFND 1 135,500 0 39,575
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 534 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,736 14,642 SH   DFND 1 13,390 0 1,252
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 5,933 48,000 SH   OTR 1 3 48,000 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 13,557 109,673 SH   DFND 1 65,963 22,024 21,686
BIOGEN IDEC INC COM 09062X103 111 396 SH   DFND 1 396 0 0
BIOSCRIP INC COM 09069N108 14 1,900 SH   DFND 1 1,900 0 0
BLACKBERRY LTD COM 09228F103 2,331 313,300 SH   OTR 1 3 313,300 0 0
BLACKBERRY LTD COM 09228F103 1,915 257,335 SH   DFND 1 105,762 93,931 57,642
BLACKROCK INC COM 09247X101 36 115 SH   DFND 1 115 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 48 4,000 SH   DFND 1 4,000 0 0
BLOCK H & R INC. COM 093671105 5,044 173,700 SH   OTR 1 3 173,700 0 0
BLOCK H & R INC. COM 093671105 21,839 752,028 SH   DFND 1 366,057 113,711 272,260
BLOUNT INTERNATIONAL INC COM 095180105 12 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 547 4,009 SH   DFND 1 4,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 223 15,800 SH   DFND 1 15,800 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,233 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
BRUKER CORP COM 116794108 13,173 666,293 SH   DFND 1 341,400 47,823 277,070
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 7 900 SH   DFND 1 900 0 0
CBRE GROUP INC CL A 12504L109 8,621 327,810 SH   DFND 1 264,881 0 62,929
CF INDUSTRIES HOLDINGS INC COM 125269100 4,055 17,400 SH   OTR 1 3 17,400 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 5,397 23,161 SH   DFND 1 9,647 8,643 4,871
CIGNA CORP COM 125509109 2,493 28,500 SH   OTR 1 3 28,500 0 0
CIGNA CORP COM 125509109 12,738 145,608 SH   DFND 1 100,627 13,658 31,323
CMS ENERGY CORP COM 125896100 8,205 306,500 SH   OTR 1 3 306,500 0 0
CMS ENERGY CORP COM 125896100 42,064 1,571,322 SH   DFND 1 789,960 221,329 560,033
CRA INTERNATIONAL INC COM 12618T105 12 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 253 8,800 SH   DFND 1 8,800 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS CAREMARK CORP COM 126650100 1,320 18,442 SH   DFND 1 18,442 0 0
CA INC COM 12673P105 4,136 122,900 SH   OTR 1 3 122,900 0 0
CA INC COM 12673P105 12,813 380,766 SH   DFND 1 244,738 59,138 76,890
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 5,870 327,400 SH   OTR 1 3 327,400 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 17,536 978,038 SH   DFND 1 464,883 192,263 320,892
CADENCE DESIGN SYSTEMS INC COM 127387108 38 2,700 SH   DFND 1 2,700 0 0
CALAVO GROWERS INC COM 128246105 18 600 SH   DFND 1 600 0 0
CAMBREX CORP COM 132011107 1,905 106,850 SH   OTR 1,2 36,350 0 70,500
CAMBREX CORP COM 132011107 13,716 769,281 SH   DFND 1 703,460 64,821 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 571 7,449 SH   DFND 1 6,634 0 815
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1,373 113,700 SH   OTR 1,2 38,800 0 74,900
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 9,789 810,385 SH   DFND 1 739,679 69,606 1,100
CARDINAL HEALTH INC COM 14149Y108 3,300 49,400 SH   OTR 1 3 49,400 0 0
CARDINAL HEALTH INC COM 14149Y108 4,525 67,725 SH   DFND 1 28,466 25,187 14,072
CARMAX INC COM 143130102 376 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 2,045 53,400 SH   OTR 1,2 18,300 0 35,100
CASH AMERICA INTL INC COM 14754D100 31,805 830,405 SH   DFND 1 573,973 61,587 194,845
CATAMARAN CORP COM 148887102 1,153 24,300 SH   DFND 1 24,300 0 0
CATERPILLAR INC. COM 149123101 740 8,149 SH   DFND 1 7,449 0 700
CELGENE CORP COM 151020104 49 290 SH   DFND 1 140 0 150
CENTERPOINT ENERGY INC COM 15189T107 521 22,497 SH   DFND 1 22,497 0 0
CHEMED CORP COM 16359R103 8,454 110,339 SH   DFND 1 60,000 8,562 41,777
CHESAPEAKE ENERGY CORP COM 165167107 14 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 19,051 152,519 SH   DFND 1 120,442 4,007 28,070
CHILDRENS PLACE COM 168905107 2,673 46,925 SH   OTR 1,2 16,125 0 30,800
CHILDRENS PLACE COM 168905107 33,097 580,963 SH   DFND 1 436,144 44,808 100,011
CHUBB CORP COM 171232101 7,856 81,298 SH   DFND 1 69,538 0 11,760
CHURCHILL DOWNS INC COM 171484108 6,553 73,100 SH   DFND 1 39,900 6,403 26,797
CIRRUS LOGIC INC COM 172755100 1,388 67,950 SH   OTR 1,2 23,250 0 44,700
CIRRUS LOGIC INC COM 172755100 19,648 961,965 SH   DFND 1 692,434 66,848 202,683
CISCO SYSTEMS INC. COM 17275R102 19,027 848,281 SH   DFND 1 690,918 12,018 145,345
CITIGROUP INC COM NEW 172967424 11,062 212,278 SH   DFND 1 181,483 8,281 22,514
COACH INC COM 189754104 109 1,950 SH   DFND 1 1,850 0 100
COCA COLA CO COM 191216100 907 21,958 SH   DFND 1 18,817 0 3,141
COLEMAN CABLE INC COM 193459302 37 1,400 SH   DFND 1 1,400 0 0
COLGATE-PALMOLIVE CO COM 194162103 41 630 SH   DFND 1 630 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,139 77,800 SH   OTR 1,2 26,400 0 51,400
COLUMBIA BANKING SYSTEM INC COM 197236102 15,374 559,247 SH   DFND 1 510,835 47,662 750
COLUMBUS MCKINNON CORP/NY COM 199333105 14 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 12 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 2,579 49,639 SH   DFND 1 44,390 5,249 0
COMERICA INC COM 200340107 12,031 253,068 SH   DFND 1 204,872 4,126 44,070
COMMUNITY HEALTH SYSTEMS INC COM 203668108 9,125 232,361 SH   DFND 1 157,850 11,931 62,580
CON-WAY INC COM 205944101 1,126 28,350 SH   OTR 1,2 10,450 0 17,900
CON-WAY INC COM 205944101 7,697 193,828 SH   DFND 1 177,057 16,521 250
CONCUR TECHNOLOGIES COM 206708109 26 250 SH   DFND 1 250 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 11 1,300 SH   DFND 1 1,300 0 0
CONOCOPHILLIPS COM 20825C104 2,854 40,393 SH   DFND 1 38,868 0 1,525
CONSOLIDATED EDISON INC COM 209115104 55 1,000 SH   DFND 1 1,000 0 0
CORNING INC. COM 219350105 12,629 708,706 SH   DFND 1 579,156 0 129,550
COSTA INC CL A 22149T102 30 1,400 SH   DFND 1 1,400 0 0
COSTCO WHOLESALE CORP COM 22160K105 482 4,050 SH   DFND 1 4,050 0 0
CRAFT BREWERS ALLIANCE IN COM 224122101 21 1,300 SH   DFND 1 1,300 0 0
CRAWFORD & CO - CL B CL B 224633107 16 1,700 SH   DFND 1 1,700 0 0
CROSSTEX ENERGY L P COM 22765U102 21 750 SH   DFND 1 750 0 0
CROWN CASTLE INTL CORP COM 228227104 32 439 SH   DFND 1 439 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 220 3,200 SH   DFND 1 3,200 0 0
CUMMINS INC COM 231021106 416 2,948 SH   DFND 1 2,573 0 375
CUMULUS MEDIA INC-CL A CL A 231082108 41 5,300 SH   DFND 1 5,300 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 47 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 518 20,675 SH   DFND 1 20,675 0 0
CYNOSURE INC-CLASS A CL A 232577205 35 1,322 SH   DFND 1 1,322 0 0
DFC GLOBAL CORP COM 23324T107 1,148 100,250 SH   OTR 1,2 32,350 0 67,900
DFC GLOBAL CORP COM 23324T107 7,867 687,100 SH   DFND 1 630,185 56,115 800
DNP SELECT INCOME FUND INC COM 23325P104 9 1,000 SH   DFND 1 1,000 0 0
DST SYSTEMS INC COM 233326107 4,532 49,950 SH   OTR 1,1 3,2 34,650 0 15,300
DST SYSTEMS INC COM 233326107 35,001 385,733 SH   DFND 1 261,040 42,389 82,304
DXP ENTERPRISES INC COM NEW 233377407 2,431 21,100 SH   OTR 1,2 7,200 0 13,900
DXP ENTERPRISES INC COM NEW 233377407 17,508 151,977 SH   DFND 1 138,955 12,822 200
DANAHER CORP COM 235851102 17 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 374 6,875 SH   DFND 1 6,875 0 0
DAVITA INC. COM 23918K108 317 5,000 SH   DFND 1 5,000 0 0
DAWSON GEOPHYSICAL CO COM 239359102 7 200 SH   DFND 1 200 0 0
DECKERS OUTDOOR CORP COM 243537107 2,703 32,000 SH   OTR 1,2 10,900 0 21,100
DECKERS OUTDOOR CORP COM 243537107 19,502 230,901 SH   DFND 1 211,218 19,383 300
DEERE & COMPANY COM 244199105 872 9,543 SH   DFND 1 7,613 0 1,930
DELEK US HOLDINGS INC COM 246647101 2,376 69,050 SH   OTR 1,2 24,150 0 44,900
DELEK US HOLDINGS INC COM 246647101 16,983 493,545 SH   DFND 1 451,572 41,323 650
DELTA NATURAL GAS CO INC COM 247748106 9 400 SH   DFND 1 400 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 12 250 SH   DFND 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,273 20,574 SH   DFND 1 20,574 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 136 1,025 SH   DFND 1 975 0 50
WALT DISNEY COMPANY COM DISNEY 254687106 11,964 156,597 SH   DFND 1 121,352 0 35,245
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 9 113 SH   DFND 1 113 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 6,578 170,600 SH   OTR 1 3 170,600 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 27,195 705,263 SH   DFND 1 338,261 116,409 250,593
DOMINION RESOURCES INC/VA COM 25746U109 12,299 190,120 SH   DFND 1 158,151 0 31,969
DONEGAL GROUP INC-CL A CL A 257701201 8 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 86 3,300 SH   DFND 1 3,300 0 0
DOW CHEMICAL CO COM 260543103 44 1,000 SH   DFND 1 1,000 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 7,371 151,300 SH   OTR 1 3 151,300 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 9,317 191,243 SH   DFND 1 79,116 72,502 39,625
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 3,270 50,327 SH   DFND 1 48,641 1,561 125
DUCOMMUN INC COM 264147109 12 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 429 6,211 SH   DFND 1 4,481 0 1,730
DUPONT FABROS TECHNOLOGY COM 26613Q106 77 3,125 SH   DFND 1 2,875 0 250
EMC CORP/MASS COM 268648102 11,329 450,469 SH   DFND 1 368,199 0 82,270
EMC INS GROUP INC COM 268664109 12 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 807 16,650 SH   DFND 1 16,650 0 0
EOG RESOURCES INC COM 26875P101 7,746 46,149 SH   DFND 1 38,158 0 7,991
EPL OIL & GAS INC COMMON 26883D108 410 14,400 SH   DFND 1 14,400 0 0
EBAY INC COM 278642103 19 350 SH   DFND 1 350 0 0
ECHELON CORP COM 27874N105 5 2,130 SH   DFND 1 2,130 0 0
ECHOSTAR CORP-A CL A 278768106 3,403 68,443 SH   OTR 1 3 68,443 0 0
ECHOSTAR CORP-A CL A 278768106 20,019 402,625 SH   DFND 1 208,744 61,642 132,239
ECOLAB INC COM 278865100 3 31 SH   DFND 1 31 0 0
EDISON INTERNATIONAL COM 281020107 28 600 SH   DFND 1 600 0 0
EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 13 900 SH   DFND 1 900 0 0
EMCORE CORP COM NEW 290846203 25 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 196 2,789 SH   DFND 1 1,873 0 916
EMULEX CORP COM NEW 292475209 544 76,000 SH   DFND 1 76,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,048 60,650 SH   OTR 1,2 20,650 0 40,000
ENCORE CAPITAL GROUP INC COM 292554102 22,362 444,917 SH   DFND 1 408,125 36,217 575
ENDEAVOUR INTL CORP COM NEW 29259G200 6 1,186 SH   DFND 1 1,186 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 14 236 SH   DFND 1 0 0 236
ENTERGY CORP COM 29364G103 3 50 SH   DFND 1 0 0 50
ENTERPRISE PRODS PARTNERS COM 293792107 80 1,200 SH   DFND 1 1,200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 13,204 2,809,354 SH   DFND 1 1,488,200 182,339 1,138,815
EPAM SYSTEMS INC COM 29414B104 678 19,400 SH   DFND 1 19,400 0 0
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 62 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 18 663 SH   DFND 1 524 0 139
EXELIS INC COM 30162A108 4 185 SH   DFND 1 85 0 100
EXPEDIA INC DEL COM NEW 30212P303 7 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 15,726 842,339 SH   DFND 1 434,000 57,192 351,147
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1,250 SH   DFND 1 1,250 0 0
EXXON MOBIL CORPORATION COM 30231G102 17,526 173,178 SH   DFND 1 146,605 3,329 23,244
FTI CONSULTING INC COM 302941109 6,280 152,654 SH   DFND 1 79,500 10,721 62,433
FAMOUS DAVE'S OF AMERICA COM 307068106 22 1,200 SH   DFND 1 1,200 0 0
FEDEX CORPORATION COM 31428X106 50 350 SH   DFND 1 350 0 0
FIDELITY NATIONAL FINANCI CL A 31620R105 19,445 599,229 SH   DFND 1 311,700 39,074 248,455
FIRST CASH FINL SVCS INC COM 31942D107 2,118 34,250 SH   OTR 1,2 11,750 0 22,500
FIRST CASH FINL SVCS INC COM 31942D107 15,167 245,255 SH   DFND 1 223,999 20,956 300
FIRST COMMONWEALTH FINL CORP COM 319829107 1,850 209,750 SH   OTR 1,2 71,750 0 138,000
FIRST COMMONWEALTH FINL CORP COM 319829107 13,283 1,505,978 SH   DFND 1 1,376,235 127,743 2,000
FIRST COMMUNITY BANCSHARES COM 31983A103 43 2,574 SH   DFND 1 2,574 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,178 79,800 SH   OTR 1 3 79,800 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 22,525 430,284 SH   DFND 1 216,777 60,303 153,204
FISERV INC COM 337738108 31 518 SH   DFND 1 518 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 585 37,896 SH   DFND 1 37,896 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 36 800 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 183 15,325 SH   DFND 1 15,325 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 12,004 318,078 SH   DFND 1 263,468 2,942 51,668
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 21 0 24
FURIEX PHARMACEUTICALS COM 36106P101 3,098 73,750 SH   OTR 1,2 24,050 0 49,700
FURIEX PHARMACEUTICALS COM 36106P101 22,134 526,865 SH   DFND 1 483,471 42,719 675
FUTUREFUEL CORPORATION COM 36116M106 1,878 118,850 SH   OTR 1,2 40,650 0 78,200
FUTUREFUEL CORPORATION COM 36116M106 13,490 853,793 SH   DFND 1 780,290 72,378 1,125
GNC HLDGS INC COM CL A 36191G107 9,564 163,620 SH   DFND 1 128,021 2,244 33,355
GT ADVANCED TECHNOLOGIES COM 36191U106 1,230 141,100 SH   OTR 1,2 50,400 0 90,700
GT ADVANCED TECHNOLOGIES COM 36191U106 15,880 1,822,167 SH   DFND 1 1,324,810 153,218 344,139
GENERAC HLDGS INC COM 368736104 2,268 40,050 SH   OTR 1,2 14,250 0 25,800
GENERAC HLDGS INC COM 368736104 22,890 404,133 SH   DFND 1 321,803 32,753 49,577
GENERAL DYNAMICS CORP COM 369550108 119 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 19,041 679,308 SH   DFND 1 570,014 11,680 97,614
GENERAL MILLS INC COM 370334104 26 525 SH   DFND 1 400 0 125
GENERAL MTRS CO COM 37045V100 2 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 2,566 95,700 SH   OTR 1,2 32,600 0 63,100
GENTHERM INC COM 37253A103 18,480 689,284 SH   DFND 1 629,853 58,531 900
GLATFELTER COM 377316104 2,396 86,700 SH   OTR 1,2 29,500 0 57,200
GLATFELTER COM 377316104 17,267 624,693 SH   DFND 1 571,403 52,490 800
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 451 8,448 SH   DFND 1 8,448 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 14,006 1,402,039 SH   DFND 1 757,100 102,080 542,859
GLOBAL PAYMENTS INC COM 37940X102 7,089 109,077 SH   DFND 1 66,675 7,291 35,111
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 14 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,344 18,864 SH   DFND 1 16,857 1,907 100
GOODRICH PETROLEUM CORP COM NEW 382410405 4 226 SH   DFND 1 226 0 0
GOOGLE INC-CL A CL A 38259P508 387 345 SH   DFND 1 337 0 8
GRAHAM CORP COM 384556106 15 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 6,865 272,980 SH   DFND 1 139,600 18,672 114,708
GREENBRIER COMPANIES INC COM 393657101 2,230 67,900 SH   OTR 1,2 22,000 0 45,900
GREENBRIER COMPANIES INC COM 393657101 14,955 455,396 SH   DFND 1 416,093 38,678 625
GULFPORT ENERGY CORP COM NEW 402635304 38 600 SH   DFND 1 600 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,426 81,875 SH   OTR 1,2 27,875 0 54,000
H&E EQUIPMENT SERVICES INC COM 404030108 17,616 594,521 SH   DFND 1 544,431 49,315 775
HCC INSURANCE HOLDINGS INC COM 404132102 5,804 125,800 SH   OTR 1 3 125,800 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 26,620 576,942 SH   DFND 1 277,243 93,063 206,636
HCP INC COM 40414L109 8 228 SH   DFND 1 228 0 0
HALLIBURTON CO COM 406216101 2,672 52,647 SH   DFND 1 47,075 5,417 155
HANOVER INSURANCE GROUP COM 410867105 21,861 366,122 SH   DFND 1 189,450 25,710 150,962
HARTFORD FINANCIAL SVCS GRP COM 416515104 289 7,975 SH   DFND 1 5,175 0 2,800
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 23 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 2,097 214,200 SH   OTR 1,2 73,100 0 141,100
HEADWATERS, INC COM 42210P102 15,237 1,556,388 SH   DFND 1 1,424,068 130,295 2,025
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,624 70,075 SH   OTR 1,2 23,875 0 46,200
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 28,108 1,212,618 SH   DFND 1 827,043 93,148 292,427
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 156 SH   DFND 1 156 0 0
HESS CORP COM 42809H107 33 395 SH   DFND 1 0 0 395
HEWLETT-PACKARD CO COM 428236103 222 7,936 SH   DFND 1 7,536 0 400
HEXCEL CORP COM 428291108 456 10,200 SH   DFND 1 10,200 0 0
HILLSHIRE BRANDS CO COM 432589109 8 240 SH   DFND 1 240 0 0
HOLLYFRONTIER CORP COM 436106108 4,089 82,300 SH   OTR 1 3 82,300 0 0
HOLLYFRONTIER CORP COM 436106108 5,713 114,968 SH   DFND 1 41,998 47,046 25,924
HOLOGIC INC COM 436440101 7,990 357,497 SH   DFND 1 296,337 0 61,160
HOME DEPOT COM 437076102 8 100 SH   DFND 1 0 0 100
HONDA MOTOR LTD COMMON 438128308 21 500 SH   DFND 1 500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 73 795 SH   DFND 1 795 0 0
HORACE MANN EDUCATORS COM 440327104 1,894 60,050 SH   OTR 1,2 20,350 0 39,700
HORACE MANN EDUCATORS COM 440327104 13,625 431,990 SH   DFND 1 394,598 36,742 650
HUMANA INC COM 444859102 3,293 31,900 SH   OTR 1 3 31,900 0 0
HUMANA INC COM 444859102 6,077 58,871 SH   DFND 1 33,403 16,126 9,342
HUNTINGTON INGALLS INDS I COM 446413106 5,275 58,600 SH   OTR 1 3 58,600 0 0
HUNTINGTON INGALLS INDS I COM 446413106 7,375 81,932 SH   DFND 1 39,983 27,609 14,340
ICF INTERNATIONAL INC COM 44925C103 1,602 46,150 SH   OTR 1,2 15,450 0 30,700
ICF INTERNATIONAL INC COM 44925C103 11,086 319,381 SH   DFND 1 291,752 27,204 425
IBERIABANK CORP COM 450828108 2,596 41,300 SH   OTR 1,2 14,200 0 27,100
IBERIABANK CORP COM 450828108 28,897 459,783 SH   DFND 1 358,956 36,327 64,500
ITT CORP COM NEW 450911201 2 50 SH   DFND 1 0 0 50
IDACORP INC COM 451107106 24,919 480,700 SH   DFND 1 247,300 34,084 199,316
ILLINOIS TOOL WORKS COM 452308109 58 688 SH   DFND 1 688 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 13 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 11,247 433,329 SH   DFND 1 362,089 0 71,240
INTERCONTINENTALEXCHANGE COMMON 45866F104 4 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 12 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 16,648 88,756 SH   DFND 1 71,417 1,305 16,034
INTL FLAVORS & FRAGRANCES COM 459506101 524 6,100 SH   DFND 1 6,100 0 0
INTL GAME TECHNOLOGY COM 459902102 2,530 139,300 SH   OTR 1 3 139,300 0 0
INTL GAME TECHNOLOGY COM 459902102 4,471 246,190 SH   DFND 1 136,209 74,106 35,875
INTERNATIONAL PAPER CO COM 460146103 181 3,685 SH   DFND 1 3,685 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVENSENSE INC COM 46123D205 1,805 86,850 SH   OTR 1,2 29,750 0 57,100
INVENSENSE INC COM 46123D205 14,112 679,118 SH   DFND 1 624,484 53,809 825
ISHARES TR BARCLYS TIPS BD 464287176 257 2,340 SH   DFND 1 2,340 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 147 1,385 SH   DFND 1 35 0 1,350
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 912 21,825 SH   DFND 1 21,825 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 802 11,956 SH   DFND 1 10,006 0 1,950
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ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 481 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 113 846 SH   DFND 1 846 0 0
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ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,853 18,627 SH   DFND 1 12,800 5,827 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 7 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 94 865 SH   DFND 1 865 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 628 19,500 SH   DFND 1 19,500 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 30 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 13 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 14,235 243,415 SH   DFND 1 199,366 2,379 41,670
JABIL CIRCUIT INC COM 466313103 30 1,698 SH   DFND 1 1,698 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 37 4,000 SH   DFND 1 4,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,015 235,900 SH   OTR 1,2 82,100 0 153,800
JETBLUE AIRWAYS CORP COM 477143101 23,716 2,777,107 SH   DFND 1 2,104,241 218,216 454,650
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 14,070 153,620 SH   DFND 1 131,413 1,301 20,906
JOHNSON CONTROLS INC COM 478366107 15 300 SH   DFND 1 300 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 25 2,700 SH   DFND 1 2,700 0 0
KAR AUCTION SERVICES INC COM 48238T109 4,063 137,500 SH   OTR 1 3 137,500 0 0
KAR AUCTION SERVICES INC COM 48238T109 20,434 691,500 SH   DFND 1 362,686 109,422 219,392
KLA-TENCOR CORPORATION COM 482480100 4,151 64,400 SH   OTR 1 3 64,400 0 0
KLA-TENCOR CORPORATION COM 482480100 19,446 301,671 SH   DFND 1 212,460 38,122 51,089
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
K12 INC COM 48273U102 9,560 439,559 SH   DFND 1 225,700 32,083 181,776
KEMET CORP COM NEW 488360207 2 343 SH   DFND 1 0 343 0
KIMBERLY CLARK COM 494368103 705 6,750 SH   DFND 1 6,725 0 25
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 9 110 SH   DFND 1 110 0 0
KINDER MORGAN INC COM 49456B101 86 2,400 SH   DFND 1 2,400 0 0
KINDRED HEALTHCARE INC COM 494580103 1,631 82,600 SH   OTR 1,2 27,500 0 55,100
KINDRED HEALTHCARE INC COM 494580103 17,142 868,392 SH   DFND 1 640,153 77,550 150,689
KOHLS CORP COM 500255104 794 14,000 SH   DFND 1 14,000 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 10,583 286,260 SH   DFND 1 231,904 0 54,356
KRAFT FOODS GROUP INC COM 50076Q106 12,580 233,348 SH   DFND 1 185,010 0 48,338
KULICKE & SOFFA INDS INC COM 501242101 1,169 87,900 SH   OTR 1,2 29,950 0 57,950
KULICKE & SOFFA INDS INC COM 501242101 18,425 1,385,326 SH   DFND 1 968,803 112,307 304,216
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7,057 66,040 SH   DFND 1 47,643 0 18,397
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,531 27,700 SH   OTR 1 3 27,700 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3,891 42,584 SH   DFND 1 21,952 13,677 6,955
LAM RESEARCH CORP COM 512807108 4,334 79,600 SH   OTR 1 3 79,600 0 0
LAM RESEARCH CORP COM 512807108 23,587 433,184 SH   DFND 1 230,125 62,895 140,164
LEAPFROG ENTERPRISES INC COM 52186N106 48 6,000 SH   DFND 1 6,000 0 0
LENNAR CORP-CL A CL A 526057104 179 4,516 SH   DFND 1 4,516 0 0
LEXINGTON REALTY TRUST COM 529043101 2,340 229,150 SH   OTR 1,2 79,350 0 149,800
LEXINGTON REALTY TRUST COM 529043101 17,627 1,726,481 SH   DFND 1 1,589,254 135,077 2,150
LEXMARK INTERNATIONAL INC-A CL A 529771107 8,985 252,958 SH   DFND 1 129,450 16,794 106,714
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 187 6,370 SH   DFND 1 6,370 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 36 296 SH   DFND 1 276 0 20
LIBERTY MEDIA CORP DELAWA CL A 531229102 3,072 21,000 SH   OTR 1 3 21,000 0 0
LIBERTY MEDIA CORP DELAWA CL A 531229102 4,027 27,529 SH   DFND 1 13,812 8,677 5,040
LIFELOCK INC COM 53224V100 1,680 102,400 SH   OTR 1,2 34,700 0 67,700
LIFELOCK INC COM 53224V100 11,743 715,623 SH   DFND 1 666,946 47,702 975
ELI LILLY & CO. COM 532457108 2,107 41,320 SH   DFND 1 28,100 2,520 10,700
LIN MEDIA LLC CL A COM 532771102 2,267 78,950 SH   OTR 1,2 26,950 0 52,000
LIN MEDIA LLC CL A COM 532771102 17,019 592,794 SH   DFND 1 544,063 47,981 750
LINCOLN NATL CORP COM 534187109 62 1,200 SH   DFND 1 1,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 500 SH   DFND 1 500 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 37 250 SH   DFND 1 250 0 0
LOEWS CORP COM 540424108 7,405 153,500 SH   OTR 1 3 153,500 0 0
LOEWS CORP COM 540424108 8,947 185,470 SH   DFND 1 74,949 71,253 39,268
LORAL SPACE & COMMUNICATIONS COM 543881106 680 8,400 SH   DFND 1 8,400 0 0
LOWES COS COM 548661107 45 909 SH   DFND 1 801 0 108
M & T BANK CORP COM 55261F104 536 4,603 SH   DFND 1 4,603 0 0
MDC HOLDINGS INC COM 552676108 348 10,800 SH   DFND 1 10,800 0 0
MDU RES GROUP INC. COM 552690109 46 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 31,507 4,462,733 SH   DFND 1 2,302,900 306,970 1,852,863
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH   DFND 1 0 0 150
MKS INSTRUMENTS INC COM 55306N104 16,556 553,332 SH   DFND 1 301,778 38,781 212,773
MACERICH CO/THE COM 554382101 877 14,900 SH   DFND 1 14,900 0 0
MACYS COM 55616P104 11,703 219,166 SH   DFND 1 176,496 0 42,670
MARATHON OIL CORP COM 565849106 41 1,164 SH   DFND 1 1,164 0 0
MARATHON PETE CORP COM 56585A102 4 48 SH   DFND 1 48 0 0
MARKEL CORP COM 570535104 2,612 4,500 SH   OTR 1 3 4,500 0 0
MARKEL CORP COM 570535104 22,679 39,078 SH   DFND 1 20,066 4,642 14,370
MARRIOTT INTERNATIONAL-CL A CL A 571903202 35 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 106 1,056 SH   DFND 1 1,056 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 12 14 SH   DFND 1 14 0 0
MATTSON TECHNOLOGY INC COM 577223100 23 8,300 SH   DFND 1 8,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 19 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COM 580135101 153 1,575 SH   DFND 1 1,575 0 0
MCGRAW-HILL, INC. COM 580645109 35 450 SH   DFND 1 450 0 0
MCKESSON HBOC INC COM 58155Q103 210 1,300 SH   DFND 1 1,300 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 8 1,200 SH   DFND 1 1,200 0 0
MEADWESTVACO CORP COM 583334107 511 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GENERAL INC.CL A COM 584404107 1,755 77,650 SH   OTR 1,2 25,050 0 52,600
MEDIA GENERAL INC.CL A COM 584404107 12,585 556,850 SH   DFND 1 511,782 44,393 675
MEDIFAST INC COM 58470H101 2,153 82,399 SH   OTR 1,2 27,400 0 54,999
MEDIFAST INC COM 58470H101 15,311 585,944 SH   DFND 1 535,937 49,257 750
MEDNAX INC COM 58502B106 2,274 42,600 SH   OTR 1 3 42,600 0 0
MEDNAX INC COM 58502B106 14,105 264,233 SH   DFND 1 135,337 36,881 92,015
MERCK & CO INC. COM 58933Y105 11,833 236,421 SH   DFND 1 189,071 2,731 44,619
METHODE ELECTRONICS - CL A COM 591520200 2,323 67,950 SH   OTR 1,2 23,250 0 44,700
METHODE ELECTRONICS - CL A COM 591520200 16,772 490,552 SH   DFND 1 449,450 40,452 650
METLIFE INC. COM 59156R108 2,397 44,453 SH   DFND 1 44,153 0 300
MICROSOFT CORP COM 594918104 5,316 142,094 SH   DFND 1 122,686 3,738 15,670
MICRON TECHNOLOGY INC COM 595112103 1,640 75,400 SH   OTR 1 3 75,400 0 0
MICRON TECHNOLOGY INC COM 595112103 2,876 132,233 SH   DFND 1 43,078 55,359 33,796
MONDELEZ INTL INC CL A 609207105 82 2,329 SH   DFND 1 1,803 0 526
MONSANTO CO COM 61166W101 10,859 93,171 SH   DFND 1 77,030 0 16,141
MONTGOMERY ST INCOME SEC INC COM 614115103 12 800 SH   DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 6 200 SH   DFND 1 100 0 100
MOSAIC CO NEW COM 61945C103 128 2,700 SH   DFND 1 2,700 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 1,810 193,125 SH   OTR 1,2 65,625 0 127,500
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 13,076 1,395,558 SH   DFND 1 1,274,809 118,924 1,825
MULTI-COLOR CORP COM 625383104 15 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 959 14,777 SH   DFND 1 6,563 0 8,214
MURPHY USA INC COM 626755102 69 1,655 SH   DFND 1 1,602 0 53
N B T BANCORP INC COM 628778102 17 653 SH   DFND 1 653 0 0
NIC INC COM 62914B100 82 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 16 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 431 21,600 SH   DFND 1 21,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,648 132,398 SH   DFND 1 110,418 0 21,980
NATIONAL OILWELL VARCO INC COM 637071101 4,328 54,416 SH   DFND 1 42,516 0 11,900
NEOGEN CORP COM 640491106 21 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 4,974 120,900 SH   OTR 1 3 120,900 0 0
NETAPP INC COM 64110D104 13,725 333,611 SH   DFND 1 216,618 57,759 59,234
NETGEAR INC. COM 64111Q104 14,160 429,882 SH   DFND 1 223,100 25,459 181,323
NEW YORK COMMUNITY BANCORP COM 649445103 560 33,205 SH   DFND 1 33,205 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 3,223 561,450 SH   OTR 1,2 181,350 0 380,100
NEWCASTLE INVESTMENT CORP COM 65105M108 50,008 8,712,271 SH   DFND 1 5,987,502 633,982 2,090,787
NEWMARKET CORP COM 651587107 114 340 SH   DFND 1 0 0 340
NEWMONT MINING CORP COM 651639106 203 8,800 SH   DFND 1 8,800 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,692 137,700 SH   OTR 1,2 47,100 0 90,600
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 12,190 991,853 SH   DFND 1 906,318 84,235 1,300
NEWS CORP NEW CL A 65249B109 114 6,342 SH   DFND 1 5,476 0 866
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 942 16,897 SH   DFND 1 16,897 0 0
NEXTERA ENERGY INC COM 65339F101 135 1,577 SH   DFND 1 1,577 0 0
NIKE INC-CL B CL B 654106103 192 2,440 SH   DFND 1 1,925 0 515
NISOURCE INC COM 65473P105 312 9,496 SH   DFND 1 9,496 0 0
NOBLE ENERGY INC COM 655044105 27 400 SH   DFND 1 400 0 0
NORFOLK SOUTHERN COM 655844108 15,508 167,059 SH   DFND 1 136,416 1,063 29,580
NORTHROP GRUMMAN CORP COM 666807102 9,233 80,560 SH   DFND 1 69,760 0 10,800
NORTHWESTERN CORP COM NEW 668074305 2,376 54,850 SH   OTR 1,2 19,250 0 35,600
NORTHWESTERN CORP COM NEW 668074305 17,538 404,855 SH   DFND 1 370,297 34,083 475
NOVARTIS AG-ADR SPONSORED ADR 66987V109 12,008 149,390 SH   DFND 1 123,170 0 26,220
NUCOR CORPORATION COM 670346105 176 3,300 SH   DFND 1 3,300 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 40 3,100 SH   DFND 1 3,100 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 59 5,000 SH   DFND 1 5,000 0 0
NVIDIA CORP COM 67066G104 6,001 374,600 SH   OTR 1 3 374,600 0 0
NVIDIA CORP COM 67066G104 20,488 1,278,874 SH   DFND 1 875,685 190,724 212,465
NUVERRA ENVIRONMENTAL SOL COMMON 67091K203 5 310 SH   DFND 1 310 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 13,930 146,474 SH   DFND 1 116,089 3,254 27,131
OCEANEERING INTL INC COM 675232102 505 6,400 SH   DFND 1 6,400 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 4,098 73,900 SH   OTR 1 3 73,900 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 29,288 528,179 SH   DFND 1 289,008 60,945 178,226
OMEGA PROTEIN CORP COM 68210P107 16 1,300 SH   DFND 1 1,300 0 0
ON ASSIGNMENT INC COM 682159108 94 2,700 SH   DFND 1 2,700 0 0
OPEN TEXT CORP COM 683715106 7,799 84,814 SH   DFND 1 67,744 0 17,070
ORACLE SYSTEMS COM 68389X105 19,167 500,963 SH   DFND 1 405,051 7,932 87,980
OUTERWALL INC COM 690070107 2,391 35,550 SH   OTR 1,2 12,050 0 23,500
OUTERWALL INC COM 690070107 33,814 502,656 SH   DFND 1 361,076 41,010 100,570
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 133 1,713 SH   DFND 1 1,588 0 125
PNM RESOURCES INC COM 69349H107 1,921 79,650 SH   OTR 1,2 26,850 0 52,800
PNM RESOURCES INC COM 69349H107 13,965 578,976 SH   DFND 1 529,701 48,525 750
PPL CORPORATION COM 69351T106 10,706 355,800 SH   OTR 1 3 355,800 0 0
PPL CORPORATION COM 69351T106 26,350 875,719 SH   DFND 1 550,691 180,209 144,819
PARKER HANNIFAN CORP. COM 701094104 39 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 46 1,010 SH   DFND 1 1,010 0 0
PENN WEST PETE LTD NEW COM 707887105 8 1,000 SH   DFND 1 1,000 0 0
PEPCO HOLDINGS INC COM 713291102 9 461 SH   DFND 1 0 0 461
PEPSICO INC COM 713448108 1,108 13,364 SH   DFND 1 12,234 0 1,130
PFIZER INC COM 717081103 12,241 399,649 SH   DFND 1 347,692 4,207 47,750
PHILIP MORRIS INTERNATIONAL COM 718172109 9,838 112,911 SH   DFND 1 94,121 0 18,790
PHILLIPS 66 COM 718546104 1,513 19,612 SH   DFND 1 18,950 0 662
PIEDMONT NATURAL GAS COM 720186105 36 1,092 SH   DFND 1 1,092 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 51 277 SH   DFND 1 277 0 0
PITNEY BOWES COM 724479100 1,596 68,500 SH   OTR 1 3 68,500 0 0
PITNEY BOWES COM 724479100 14,070 603,846 SH   DFND 1 295,190 76,145 232,511
PLUM CREEK TIMBER CO INC COM 729251108 195 4,200 SH   DFND 1 4,200 0 0
POST PROPERTIES INC COM 737464107 672 14,850 SH   DFND 1 14,850 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 25 765 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 103 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 578 23,835 SH   DFND 1 23,085 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 289 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 837 6,439 SH   DFND 1 5,204 0 1,235
T ROWE PRICE GROUP INC COM 74144T108 23 280 SH   DFND 1 280 0 0
PROCTER & GAMBLE CO COM 742718109 2,286 28,076 SH   DFND 1 18,983 0 9,093
PROGRESSIVE CORP COM 743315103 6,591 241,700 SH   OTR 1 3 241,700 0 0
PROGRESSIVE CORP COM 743315103 8,175 299,787 SH   DFND 1 119,380 117,086 63,321
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 111 1,400 SH   DFND 1 1,400 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,483 57,650 SH   OTR 1,2 18,850 0 38,800
PROVIDENCE SERVICE CORP COM 743815102 10,211 397,012 SH   DFND 1 359,871 36,616 525
PRUDENTIAL FINANCIAL INC COM 744320102 10,143 109,989 SH   DFND 1 90,454 0 19,535
PULTE HOMES INC COM 745867101 3,738 183,491 SH   DFND 1 92,100 12,544 78,847
QUALCOMM INC COM 747525103 784 10,563 SH   DFND 1 10,488 0 75
QUESTCOR PHARMACEUTICALS COM 74835Y101 4,322 79,375 SH   OTR 1,1 3,2 56,675 0 22,700
QUESTCOR PHARMACEUTICALS COM 74835Y101 24,877 456,879 SH   DFND 1 326,012 46,643 84,224
RGC RES INC COM 74955L103 595 31,300 SH   DFND 1 31,300 0 0
RAVEN INDS INC COM 754212108 25 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 25 605 SH   DFND 1 605 0 0
RAYTHEON CO. COM NEW 755111507 676 7,450 SH   DFND 1 7,450 0 0
RENT-A-CENTER INC. COM 76009N100 2,054 61,600 SH   OTR 1,2 21,100 0 40,500
RENT-A-CENTER INC. COM 76009N100 31,433 942,816 SH   DFND 1 666,118 69,500 207,198
REPUBLIC BANCORP INC CL-A CL A 760281204 7 300 SH   DFND 1 300 0 0
REPUBLIC SERVICES INC. COM 760759100 4 117 SH   DFND 1 0 0 117
RESMED INC COM 761152107 2,481 52,700 SH   OTR 1 3 52,700 0 0
RESMED INC COM 761152107 11,560 245,542 SH   DFND 1 132,891 35,737 76,914
REYNOLDS AMERICAN INC COM 761713106 9,208 184,190 SH   DFND 1 154,339 6,400 23,451
RICHARDSON ELEC LTD COM 763165107 10 900 SH   DFND 1 900 0 0
RICK'S CABARET INTL INC COM NEW 765641303 18 1,550 SH   DFND 1 1,550 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 81 1,444 SH   DFND 1 1,444 0 0
ROCKWELL COLLINS INC. COM 774341101 10,271 138,951 SH   DFND 1 110,213 0 28,738
ROCKWOOD HOLDINGS INC COM 774415103 266 3,700 SH   DFND 1 3,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 595 13,150 SH   DFND 1 13,150 0 0
ROVI CORP COM 779376102 18,632 946,283 SH   DFND 1 521,300 61,044 363,939
ROYAL BANK OF CANADA COM 780087102 121 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 14,546 193,660 SH   DFND 1 157,068 1,388 35,204
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 266 3,732 SH   DFND 1 3,207 0 525
ROYCE GLOBAL VALUE TR INC COMMON 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 903 130,250 SH   OTR 1,2 42,050 0 88,200
RUBY TUESDAY INC COM 781182100 6,146 886,908 SH   DFND 1 803,933 81,825 1,150
RUDOLPH TECHNOLOGIES INC COM 781270103 1,074 91,501 SH   DFND 1 91,501 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 13,760 293,200 SH   DFND 1 293,200 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 1,308 7,082 SH   DFND 1 5,062 0 2,020
SPS COMM INC COM 78463M107 46 700 SH   DFND 1 700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,291 11,122 SH   DFND 1 10,272 0 850
SPDR DOW JONES REIT DJ REIT ETF 78464A607 6 85 SH   DFND 1 85 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2,824 63,800 SH   OTR 1,2 22,300 0 41,500
SS&C TECHNOLOGIES HLDGS I COM 78467J100 20,186 456,089 SH   DFND 1 416,898 38,591 600
SVB FINANCIAL GROUP COM 78486Q101 2,118 20,200 SH   OTR 1,2 7,000 0 13,200
SVB FINANCIAL GROUP COM 78486Q101 15,075 143,761 SH   DFND 1 131,113 12,473 175
SAFEWAY INC COM 786514208 10,194 312,985 SH   DFND 1 255,175 4,780 53,030
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 3 200 SH   DFND 1 200 0 0
SANDISK CORP COM 80004C101 7,523 106,645 SH   DFND 1 84,840 0 21,805
SANDRIDGE ENERGY COM 80007P307 18 3,000 SH   DFND 1 3,000 0 0
SCANA CORP COM 80589M102 440 9,386 SH   DFND 1 9,086 0 300
SCHEIN HENRY INC COM 806407102 9 75 SH   DFND 1 75 0 0
SCHLUMBERGER LTD COM 806857108 3,260 36,176 SH   DFND 1 20,950 0 15,226
SCHOLASTIC CORP COM 807066105 13,486 396,543 SH   DFND 1 206,000 24,964 165,579
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 2,000 SH   DFND 1 2,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH   DFND 1 190 0 0
SCIENCE APPLICATNS INTL C COMMON 808625107 12,325 372,704 SH   DFND 1 199,300 26,586 146,818
EW SCRIPPS CO-CL A COM 811054402 1,946 89,600 SH   OTR 1,2 30,500 0 59,100
EW SCRIPPS CO-CL A COM 811054402 33,230 1,529,905 SH   DFND 1 1,075,150 114,490 340,265
SEMPRA ENERGY COM 816851109 135 1,505 SH   DFND 1 1,005 0 500
SHAW COMMUNICATIONS INC -B COM 82028K200 5,145 211,400 SH   OTR 1 3 211,400 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7,192 295,496 SH   DFND 1 140,747 102,769 51,980
SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 15,237 110,010 SH   DFND 1 87,109 0 22,901
SILICON IMAGE INC COM 82705T102 1,827 297,000 SH   OTR 1,2 101,800 0 195,200
SILICON IMAGE INC COM 82705T102 26,721 4,344,845 SH   DFND 1 3,097,174 331,809 915,862
SIMON PROPERTY GROUP INC COM 828806109 1,446 9,500 SH   DFND 1 9,500 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1,439 106,700 SH   OTR 1,2 35,300 0 71,400
SMITH & WESSON HOLDING CORP COM 831756101 10,639 788,641 SH   DFND 1 722,061 65,555 1,025
SOUTHERN COMPANY COM 842587107 438 10,646 SH   DFND 1 9,546 0 1,100
SOUTHWEST AIRLINES CO COM 844741108 1,510 80,150 SH   DFND 1 80,150 0 0
SPARTAN MOTORS INC COM 846819100 27 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 287 8,050 SH   DFND 1 3,050 0 5,000
SPECTRA ENERGY PARTNERS L COM 84756N109 54 1,200 SH   DFND 1 1,200 0 0
STAGE STORES INC COM 85254C305 2,706 121,800 SH   OTR 1,2 43,200 0 78,600
STAGE STORES INC COM 85254C305 30,590 1,376,694 SH   DFND 1 1,074,431 103,783 198,480
STAPLES INC COM 855030102 5,941 373,900 SH   OTR 1 3 373,900 0 0
STAPLES INC COM 855030102 9,411 592,239 SH   DFND 1 305,611 187,116 99,512
STAR SCIENTIFIC INC COM 85517P101 3 2,300 SH   DFND 1 2,300 0 0
STATE STREET CORP COM 857477103 18 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 2,102 65,150 SH   OTR 1,2 23,450 0 41,700
STEWART INFORMATION SERVICES COM 860372101 31,533 977,176 SH   DFND 1 689,014 72,621 215,541
STIFEL FINANCIAL CORP COM 860630102 2,801 58,450 SH   OTR 1,2 19,750 0 38,700
STIFEL FINANCIAL CORP COM 860630102 20,327 424,190 SH   DFND 1 387,840 35,800 550
STONDERIDGE INC COM 86183P102 18 1,400 SH   DFND 1 1,400 0 0
SUN HYDRAULICS CORP COM 866942105 24 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 7,174 194,900 SH   DFND 1 153,733 0 41,167
SUSSER HOLDINGS CORP COM 869233106 1,192 18,200 SH   DFND 1 18,200 0 0
SYKES ENTERPRISES INC COM 871237103 1,262 57,850 SH   OTR 1,2 20,450 0 37,400
SYKES ENTERPRISES INC COM 871237103 8,802 403,555 SH   DFND 1 369,166 33,839 550
SYMANTEC CORP COM 871503108 2,034 86,268 SH   DFND 1 83,448 0 2,820
SYNERGY PHARMACEUTICALS D COM NEW 871639308 1,159 205,950 SH   DFND 1 205,950 0 0
SYSCO CORPORATION COM 871829107 58 1,600 SH   DFND 1 1,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 4,969 66,800 SH   OTR 1 3 66,800 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 6,821 91,691 SH   DFND 1 42,490 32,038 17,163
TANGOE INC COM 87582Y108 198 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 11,561 182,729 SH   DFND 1 143,889 0 38,840
TEAM HEALTH HOLDINGS INC COM 87817A107 1,614 35,425 SH   OTR 1,2 12,025 0 23,400
TEAM HEALTH HOLDINGS INC COM 87817A107 11,563 253,863 SH   DFND 1 231,849 21,689 325
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
TERADYNE INC COM 880770102 5,152 292,400 SH   OTR 1 3 292,400 0 0
TERADYNE INC COM 880770102 22,864 1,297,636 SH   DFND 1 730,974 185,713 380,949
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 36 895 SH   DFND 1 895 0 0
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 2,895 46,550 SH   OTR 1,2 15,950 0 30,600
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 20,839 335,038 SH   DFND 1 306,709 27,904 425
TEXAS INSTRUMENTS COM 882508104 325 7,400 SH   DFND 1 6,600 0 800
TEXTRON COM 883203101 463 12,606 SH   DFND 1 12,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,184 8,440 SH   DFND 1 8,102 0 338
TIME WARNER INC COM NEW 887317303 85 1,218 SH   DFND 1 1,218 0 0
TIME WARNER CABLE COM 88732J207 10 73 SH   DFND 1 73 0 0
TIVO INC COM 888706108 13,101 998,579 SH   DFND 1 512,000 70,114 416,465
TOTAL SA - ADR SPONSORED ADR 89151E109 1,414 23,072 SH   DFND 1 8,320 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 3,514 105,600 SH   OTR 1 3 105,600 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 21,011 631,343 SH   DFND 1 306,270 86,230 238,843
TOWN SPORTS INTL HLDGS IN COM 89214A102 737 49,966 SH   DFND 1 49,966 0 0
TRAVELCENTERS OF AMERICA COM 894174101 1,291 132,550 SH   OTR 1,2 45,050 0 87,500
TRAVELCENTERS OF AMERICA COM 894174101 9,305 955,340 SH   DFND 1 874,202 79,888 1,250
TRAVELERS COS INC/THE COM 89417E109 152 1,679 SH   DFND 1 1,327 0 352
TREDEGAR INDS INC. COM 894650100 73 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,898 42,050 SH   OTR 1,2 14,450 0 27,600
TREEHOUSE FOODS INC COM 89469A104 43,550 631,890 SH   DFND 1 452,802 47,475 131,613
TRINITY INDUSTRIES INC COM 896522109 6,353 116,530 SH   DFND 1 90,815 0 25,715
TRIUMPH GROUP INC COM 896818101 358 4,700 SH   DFND 1 4,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,265 87,433 SH   DFND 1 69,900 783 16,750
TUTOR PERINI CORP COM 901109108 2,606 99,105 SH   OTR 1,2 34,005 0 65,100
TUTOR PERINI CORP COM 901109108 19,669 747,852 SH   DFND 1 687,015 59,912 925
TWENTY FIRST CENTY FOX IN CL A 90130A101 423 12,015 SH   DFND 1 11,505 0 510
UDR INC COM 902653104 484 20,733 SH   DFND 1 20,733 0 0
US BANCORP COM NEW 902973304 67 1,654 SH   DFND 1 1,654 0 0
URS CORP COM 903236107 2,517 47,500 SH   OTR 1 3 47,500 0 0
URS CORP COM 903236107 12,225 230,713 SH   DFND 1 121,799 34,699 74,215
U.S. PHYSICAL THERAPY INC COM 90337L108 25 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 10,957 272,359 SH   DFND 1 213,409 0 58,950
UNION FIRST MARKET BANKSHARE COM 90662P104 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 508 3,025 SH   DFND 1 3,025 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 37 2,600 SH   DFND 1 2,600 0 0
UNITED PARCEL SERVICE CL B 911312106 8 75 SH   DFND 1 75 0 0
UNITED TECHNOLOGIES CORP COM 913017109 443 3,889 SH   DFND 1 3,869 0 20
UNITED THERAPEUTICS CORP COM 91307C102 1,399 12,368 SH   DFND 1 11,000 1,368 0
UNITEDHEALTH GROUP INC COM 91324P102 3,847 51,086 SH   DFND 1 39,325 4,529 7,232
UNIVERSAL CORP. OF VIRGINIA COM 913456109 273 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,665 43,700 SH   OTR 1,2 15,000 0 28,700
UNIVERSAL ELECTRONICS INC COM 913483103 11,914 312,612 SH   DFND 1 286,560 25,702 350
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 224 6,380 SH   DFND 1 6,090 0 290
VAALCO ENERGY INC COM NEW 91851C201 138 20,000 SH   DFND 1 20,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,863 56,800 SH   OTR 1 3 56,800 0 0
VALERO ENERGY CORP COM 91913Y100 5,316 105,475 SH   DFND 1 54,999 33,539 16,937
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 982 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 106 1,330 SH   DFND 1 1,330 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 225 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,471 28,988 SH   DFND 1 28,988 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 48 1,176 SH   DFND 1 1,176 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,286 46,516 SH   DFND 1 46,316 0 200
VERTEX PHARMACEUTICALS COM 92532F100 4 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 2,384 27,301 SH   DFND 1 25,400 1,901 0
VISA INC - CLASS A SHARES COM CL A 92826C839 442 1,983 SH   DFND 1 1,948 0 35
VIVUS INC COM 928551100 583 64,250 SH   DFND 1 64,250 0 0
VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 4,641 118,057 SH   DFND 1 97,298 2,879 17,880
VONAGE HLDGS CORP COM 92886T201 9,123 2,739,719 SH   DFND 1 1,416,600 203,464 1,119,655
WGL HOLDINGS INC COM 92924F106 341 8,500 SH   DFND 1 8,500 0 0
WABASH NATL CORP COM 929566107 1,264 102,350 SH   OTR 1,2 34,850 0 67,500
WABASH NATL CORP COM 929566107 9,075 734,778 SH   DFND 1 671,795 62,008 975
WAGEWORKS INC COM 930427109 710 11,950 SH   DFND 1 11,950 0 0
WAL-MART COM 931142103 323 4,110 SH   DFND 1 3,930 0 180
WALGREEN COMPANY COM 931422109 1,578 27,470 SH   DFND 1 20,305 0 7,165
WASHINGTON TRUST BANCORP COM 940610108 11 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 20 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,980 170,128 SH   DFND 1 94,300 12,822 63,006
WELLPOINT INC COM 94973V107 21 225 SH   DFND 1 225 0 0
WELLS FARGO & COMPANY COM 949746101 5,589 123,109 SH   DFND 1 114,001 8,733 375
WESBANCO INC COM 950810101 19 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 9,014 280,200 SH   OTR 1 3 280,200 0 0
WESTAR ENERGY INC. COM 95709T100 42,792 1,330,189 SH   DFND 1 647,711 204,074 478,404
WESTERN DIGITAL CORP COM 958102105 394 4,700 SH   DFND 1 4,700 0 0
WESTERN REFINING INC COM 959319104 1,330 31,350 SH   OTR 1,2 10,650 0 20,700
WESTERN REFINING INC COM 959319104 22,488 530,253 SH   DFND 1 359,345 39,727 131,181
WESTERN UNION CO COM 959802109 5,096 295,400 SH   OTR 1 3 295,400 0 0
WESTERN UNION CO COM 959802109 6,805 394,514 SH   DFND 1 179,585 139,849 75,080
WILEY (JOHN) & SONS - CL A CL A 968223206 14,205 257,343 SH   DFND 1 130,950 17,652 108,741
WILLIAMS COS INC COM 969457100 4,698 121,800 SH   OTR 1 3 121,800 0 0
WILLIAMS COS INC COM 969457100 6,850 177,604 SH   DFND 1 75,475 64,335 37,794
WINDSTREAM HLDGS INC COM 97382A101 7,137 894,400 SH   OTR 1 3 894,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 29,323 3,674,563 SH   DFND 1 1,942,428 562,104 1,170,031
WINTRUST FINANCIAL CORP COM 97650W108 2,466 53,475 SH   OTR 1,2 18,275 0 35,200
WINTRUST FINANCIAL CORP COM 97650W108 17,825 386,490 SH   DFND 1 353,285 32,705 500
WISCONSIN ENERGY CORP. COM 976657106 7,363 178,100 SH   OTR 1 3 178,100 0 0
WISCONSIN ENERGY CORP. COM 976657106 9,010 217,955 SH   DFND 1 93,129 79,955 44,871
WORLD FUEL SERVICES CORP COM 981475106 7,467 173,000 SH   OTR 1,1 3,2 138,900 0 34,100
WORLD FUEL SERVICES CORP COM 981475106 38,556 893,318 SH   DFND 1 591,500 116,119 185,699
XCEL ENERGY INC COM 98389B100 6,555 234,600 SH   OTR 1 3 234,600 0 0
XCEL ENERGY INC COM 98389B100 7,899 282,700 SH   DFND 1 118,614 106,348 57,738
XILINX INC COM 983919101 7,418 161,531 SH   DFND 1 130,086 0 31,445
XENITH BANKSHARES INC COM 98410X105 110 18,700 SH   DFND 1 18,700 0 0
XYLEM INC COM 98419M100 1,166 33,700 SH   DFND 1 32,700 0 1,000
YY INC COMMON 98426T106 407 8,100 SH   DFND 1 8,100 0 0
YUM! BRANDS INC COM 988498101 485 6,411 SH   DFND 1 6,161 0 250
ZIMMER HOLDINGS INC COM 98956P102 3,252 34,900 SH   OTR 1 3 34,900 0 0
ZIMMER HOLDINGS INC COM 98956P102 4,372 46,910 SH   DFND 1 19,320 17,995 9,595
ALLEGION PUB LTD CO COMMON G0176J109 7 149 SH   DFND 1 149 0 0
AMDOCS LTD ORD G02602103 5,675 137,600 SH   OTR 1 3 137,600 0 0
AMDOCS LTD ORD G02602103 27,825 674,720 SH   DFND 1 340,073 106,838 227,809
ARCH CAPITAL GROUP LTD ORD G0450A105 1,279 21,434 SH   DFND 1 19,100 2,334 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,371 33,200 SH   OTR 1,2 10,700 0 22,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,333 225,936 SH   DFND 1 206,735 18,901 300
ASSURED GUARANTY LTD COM G0585R106 4,220 178,900 SH   OTR 1 3 178,900 0 0
ASSURED GUARANTY LTD COM G0585R106 21,157 896,871 SH   DFND 1 467,505 138,161 291,205
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,662 209,250 SH   OTR 1,1 3,2 155,950 0 53,300
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 33,655 1,243,732 SH   DFND 1 884,552 141,831 217,349
ACCENTURE PLC-CL A SHS CLASS A G1151C101 52 638 SH   DFND 1 638 0 0
BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 1 33 SH   DFND 1 33 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,768 91,900 SH   OTR 1,2 31,100 0 60,800
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13,653 709,610 SH   DFND 1 654,545 54,240 825
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 57 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 641 8,425 SH   DFND 1 8,425 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,540 43,300 SH   OTR 1,2 14,800 0 28,500
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 18,350 312,767 SH   DFND 1 286,085 26,257 425
ENSTAR GROUP LTD COM G3075P101 9,016 64,902 SH   DFND 1 31,400 5,229 28,273
INGERSOLL-RAND PLC SHS G47791101 28 450 SH   DFND 1 450 0 0
INVESCO LTD SHS G491BT108 12 336 SH   DFND 1 336 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,483 135,700 SH   OTR 1,2 46,200 0 89,500
MAIDEN HOLDINGS LTD SHS G5753U112 10,764 984,849 SH   DFND 1 901,232 82,342 1,275
MALLINCKRODT PUB LTD CO SHS G5785G107 5 87 SH   DFND 1 87 0 0
NABORS INDUSTRIES LTD COM G6359F103 3,486 205,200 SH   OTR 1 3 205,200 0 0
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FOSTER WHEELER AG COM H27178104 9,172 277,930 SH   DFND 1 215,735 0 62,195
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LYONDELLBASELL INDUSTRIES SHS A N53745100 624 7,775 SH   DFND 1 7,775 0 0
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