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
AFLAC INC. COM 001055102 76 1,060 SH   DFND 1 1,060 0 0
AMC NETWORKS INC COM 00164V103 2,597 42,978 SH   OTR 1,1 3 42,900 78 0
AMC NETWORKS INC COM 00164V103 25,889 428,483 SH   DFND 1 317,332 27,933 83,218
AT&T INC COM 00206R102 1,857 42,966 SH   DFND 1 41,191 0 1,775
AXT INC COM 00246W103 17 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 378 9,619 SH   DFND 1 9,586 0 33
ABBVIE INC COM 00287Y109 518 8,368 SH   DFND 1 8,236 0 132
ABERCROMBIE & FITCH CO-CL A CL A 002896207 11,819 663,625 SH   DFND 1 273,900 36,082 353,643
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 30 541 SH   DFND 1 541 0 0
ACETO CORP COM 004446100 1 64 SH   DFND 1 0 64 0
ACUITY BRANDS INC COM 00508Y102 31 125 SH   DFND 1 125 0 0
ADOBE SYSTEMS INC. COM 00724F101 29 300 SH   DFND 1 300 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 923 50,500 SH   OTR 1 0 0 50,500
AEROJET ROCKETDYNE HLDGS COM 007800105 23,024 1,259,500 SH   DFND 1 858,687 115,834 284,979
AETNA INC COM 00817Y108 191 1,560 SH   DFND 1 916 0 644
AFFILIATED MANAGERS GROUP COM 008252108 26 183 SH   DFND 1 183 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,154 32,200 SH   OTR 1,2 1,400 0 30,800
AIR METHODS CORP COM PAR $.06 009128307 12,338 344,346 SH   DFND 1 313,828 30,068 450
AIR PRODUCTS & CHEMICALS INC COM 009158106 64 449 SH   DFND 1 449 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 434 33,450 SH   OTR 1,2 1,450 0 32,000
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,598 354,746 SH   DFND 1 323,200 31,121 425
AKAMAI TECHNOLOGIES COM 00971T101 17 300 SH   DFND 1 0 0 300
ALASKA AIR GROUP INC. COM 011659109 1,652 28,341 SH   OTR 1,1 3 28,300 41 0
ALASKA AIR GROUP INC. COM 011659109 20,432 350,524 SH   DFND 1 284,290 16,018 50,216
ALBERMARLE CORP. COM 012653101 244 3,073 SH   DFND 1 1,487 0 1,586
ALIBABA GROUP HLDG LTD COM 01609W102 20 250 SH   DFND 1 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 43 528 SH   DFND 1 528 0 0
ALLEGHANY CORP COM 017175100 7,437 13,533 SH   OTR 1,1 3 13,500 33 0
ALLEGHANY CORP COM 017175100 83,240 151,461 SH   DFND 1 99,016 17,821 34,624
ALLEGIANT TRAVEL CO COM 01748X102 1,595 10,525 SH   OTR 1,2 425 0 10,100
ALLEGIANT TRAVEL CO COM 01748X102 17,047 112,523 SH   DFND 1 102,603 9,770 150
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 270 SH   DFND 1 261 9 0
ALLIANT ENERGY CORP COM 018802108 8,851 222,936 SH   OTR 1,1 3 222,500 436 0
ALLIANT ENERGY CORP COM 018802108 97,773 2,462,802 SH   DFND 1,14 1,643,290 233,509 586,003
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 7 300 SH   DFND 1 300 0 0
ALLSTATE CORP. COM 020002101 2 25 SH   SOLE 1 25 0 0
ALLSTATE CORP. COM 020002101 8,895 127,166 SH   OTR 1,1 3 126,900 266 0
ALLSTATE CORP. COM 020002101 69,685 996,213 SH   DFND 1,14 773,861 97,481 124,871
ALON USA ENERGY INC COM 020520102 209 32,200 SH   DFND 1 32,200 0 0
ALPHABET INC COM 02079K107 3 5 SH   SOLE 1 5 0 0
ALPHABET INC COM 02079K107 21,764 31,446 SH   DFND 1,14 27,762 0 3,684
ALPHABET INC COM 02079K305 309 439 SH   DFND 1 427 0 12
ALTRA HOLDINGS INC COM 02208R106 13 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 517 7,498 SH   DFND 1 7,198 0 300
AMAZON COM INC COM 023135106 220 308 SH   DFND 1 308 0 0
AMERESCO INC CL A 02361E108 5 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,500 SH   DFND 1 1,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,417 777,871 SH   DFND 1 358,800 74,465 344,606
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 915 64,200 SH   OTR 1,2 2,900 0 61,300
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 10,370 727,685 SH   DFND 1 662,389 64,396 900
AMERICAN EXPRESS COM 025816109 2 25 SH   SOLE 1 25 0 0
AMERICAN EXPRESS COM 025816109 17,059 280,765 SH   DFND 1,14 250,278 672 29,815
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   DFND 1 8 0 18
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 8,959 169,396 SH   DFND 1,14 142,613 1,081 25,702
AMERICAN SOFTWARE INC-CL A CL A 029683109 147 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 185 1,625 SH   DFND 1 1,625 0 0
AMERICAN WATER WORKS CO INC COM 030420103 194 2,293 SH   DFND 1 1,666 627 0
AMERISOURCEBERGEN CORP COM 03073E105 987 12,440 SH   DFND 1 12,056 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 970 10,801 SH   DFND 1 10,426 0 375
AMGEN INC. COM 031162100 452 2,970 SH   DFND 1 2,904 0 66
AMPHENOL CORP-CL A COM 032095101 2 43 SH   DFND 1 0 43 0
ANDERSONS INC/THE COM 034164103 1,374 38,650 SH   OTR 1,2 1,600 0 37,050
ANDERSONS INC/THE COM 034164103 14,975 421,345 SH   DFND 1 384,680 36,178 487
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 46 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,204 22,450 SH   OTR 1,2 950 0 21,500
ANIKA THERAPEUTICS INC COM 035255108 31,014 578,081 SH   DFND 1 352,481 49,081 176,519
ANNALY MORTGAGE MANAGEMENT COM 035710409 11,086 1,001,432 SH   OTR 1,1 3 999,400 2,032 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 80,158 7,241,015 SH   DFND 1 5,688,602 750,510 801,903
ANTHEM INC COM 036752103 805 6,128 SH   DFND 1 6,128 0 0
APACHE CORP. COM 037411105 22 400 SH   DFND 1 400 0 0
APPLE COMPUTER INC COM 037833100 2 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 17,237 180,302 SH   DFND 1,14 168,682 555 11,065
APPLIED MATERIALS INC COM 038222105 52 2,175 SH   DFND 1 1,675 0 500
ARAMARK COM 03852U106 3,447 103,154 SH   OTR 1,1 3 102,900 254 0
ARAMARK COM 03852U106 43,293 1,295,410 SH   DFND 1,14 863,307 133,735 298,368
ARCHER-DANIELS-MIDLAND CO COM 039483102 14 330 SH   DFND 1 330 0 0
ARES CAPITAL CORP COM 04010L103 2 114 SH   DFND 1 0 114 0
ARM HLDGS PLC COM 042068106 33 720 SH   DFND 1 720 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 55 SH   DFND 1 0 55 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 51 SH   DFND 1 0 51 0
ASCENT MEDIA CORP-A COM 043632108 229 14,900 SH   OTR 1,2 600 0 14,300
ASCENT MEDIA CORP-A COM 043632108 2,718 176,595 SH   DFND 1 163,217 13,228 150
ASSURANT INC COM 04621X108 37 426 SH   DFND 1 0 426 0
ASTEC INDUSTRIES COM 046224101 277 4,940 SH   DFND 1 4,940 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 627 20,785 SH   DFND 1 18,960 0 1,825
AUTOMATIC DATA PROCESSING INC COM 053015103 319 3,477 SH   DFND 1 3,477 0 0
AVERY DENNISON CORPORATION COM 053611109 10 138 SH   DFND 1 138 0 0
AVIS BUDGET GROUP INC COM 053774105 1 36 SH   DFND 1 0 36 0
AVNET INC COM 053807103 5,058 124,855 SH   OTR 1,1 3 124,600 255 0
AVNET INC COM 053807103 52,359 1,292,489 SH   DFND 1,14 901,190 129,008 262,291
AXIALL CORP COM 05463D100 1 29 SH   DFND 1 0 29 0
BB&T CORPORATION COM 054937107 366 10,283 SH   DFND 1 7,562 0 2,721
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 32,305 1,272,869 SH   DFND 1 1,272,869 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 491 13,828 SH   DFND 1 11,066 0 2,762
BOFI HLDG INC COM 05566U108 970 54,750 SH   OTR 1,2 2,450 0 52,300
BOFI HLDG INC COM 05566U108 10,192 575,471 SH   DFND 1 526,910 47,936 625
BWX TECHNOLOGIES INC COM 05605H100 2,599 72,666 SH   OTR 1,1 3 72,500 166 0
BWX TECHNOLOGIES INC COM 05605H100 20,403 570,408 SH   DFND 1 414,553 60,622 95,233
BABCOCK & WILCOX ENTERPRI COM 05614L100 8,872 603,926 SH   DFND 1 223,750 46,415 333,761
BABSON CAP CORPORATE INVS COM 05617K109 11 600 SH   DFND 1 600 0 0
BAKER HUGHES INC. COM 057224107 56 1,240 SH   DFND 1 1,240 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BALL CORP COM 058498106 2,553 35,322 SH   OTR 1,1 3 35,300 22 0
BALL CORP COM 058498106 14,561 201,419 SH   DFND 1 174,949 10,082 16,388
BANCO SANTANDER CHILE ADR COM 05965X109 2,654 137,000 SH   DFND 1 137,000 0 0
BANCORP INC COM 05969A105 709 117,700 SH   OTR 1,2 4,400 0 113,300
BANCORP INC COM 05969A105 7,197 1,195,508 SH   DFND 1 1,094,429 99,629 1,450
BANK OF AMERICA CORP COM 060505104 144 10,851 SH   DFND 1 10,321 0 530
BANK OF THE OZARKS COM 063904106 2 43 SH   DFND 1 0 43 0
BANK OF NEW YORK MELLON CORP COM 064058100 56 1,450 SH   DFND 1 1,450 0 0
BARNES & NOBLE COM 067774109 1,156 101,850 SH   OTR 1,2 4,450 0 97,400
BARNES & NOBLE COM 067774109 30,077 2,649,915 SH   DFND 1 1,621,793 231,495 796,627
BAXTER INTERNATIONAL COM 071813109 458 10,136 SH   DFND 1 8,847 0 1,289
BE AEROSPACE INC COM 073302101 102 2,217 SH   DFND 1 2,217 0 0
BECTON DICKINSON & CO. COM 075887109 36 214 SH   DFND 1 207 0 7
BED BATH & BEYOND INC COM 075896100 5,156 119,304 SH   OTR 1,1 3 119,100 204 0
BED BATH & BEYOND INC COM 075896100 35,180 813,970 SH   DFND 1 654,793 76,088 83,089
BELDEN CDT INC COM 077454106 2 39 SH   DFND 1 0 39 0
BEMIS COMPANY COM 081437105 4,493 87,259 SH   OTR 1,1 3 87,100 159 0
BEMIS COMPANY COM 081437105 31,009 602,232 SH   DFND 1 477,355 59,257 65,620
WR BERKLEY CORP COM 084423102 244 4,065 SH   DFND 1 4,065 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,085 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 6,519 45,024 SH   DFND 1,14 41,496 150 3,378
BIO-RAD LABORATORIES-CL A COM 090572207 6,033 42,184 SH   OTR 1,1 3 42,100 84 0
BIO-RAD LABORATORIES-CL A COM 090572207 36,226 253,294 SH   DFND 1 188,919 31,109 33,266
BIOGEN IDEC INC COM 09062X103 96 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 1,525 93,550 SH   OTR 1,2 4,250 0 89,300
BIOTELEMETRY INC COM 090672106 15,242 935,094 SH   DFND 1 852,026 81,968 1,100
BIOSCRIP INC COM 09069N108 5 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 7 1,800 SH   DFND 1 1,800 0 0
BLACKROCK INC COM 09247X101 98 286 SH   DFND 1 286 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 21 846 SH   DFND 1 846 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 41 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 4,297 186,807 SH   OTR 1,1 3 186,400 407 0
BLOCK H & R INC. COM 093671105 56,174 2,442,340 SH   DFND 1 1,455,736 239,137 747,467
BLOOMIN BRANDS INC COM 094235108 981 54,900 SH   OTR 1 0 0 54,900
BLOOMIN BRANDS INC COM 094235108 10,867 608,111 SH   DFND 1 553,935 53,451 725
BOEING COMPANY COM 097023105 708 5,448 SH   DFND 1 5,448 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 2 58 SH   DFND 1 0 58 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,324 112,400 SH   OTR 1,2 4,900 0 107,500
BOSTON PRIVATE FINL HOLDING COM 101119105 21,422 1,818,516 SH   DFND 1 1,389,644 184,321 244,551
BOSTON SCIENTIFIC CORP COM 101137107 234 10,000 SH   DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 865 13,044 SH   DFND 1 13,044 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,195 16,251 SH   DFND 1 15,085 0 1,166
BRISTOW GROUP INC COM 110394103 1 56 SH   DFND 1 0 56 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 13 100 SH   DFND 1 100 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 99 2,982 SH   DFND 1 2,982 0 0
BROWN & BROWN INC COM 115236101 2,804 74,844 SH   OTR 1,1 3 74,700 144 0
BROWN & BROWN INC COM 115236101 28,351 756,640 SH   DFND 1 484,655 72,506 199,479
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 2,878 108,675 SH   DFND 1 85,411 0 23,264
CDK GLOBAL INC COM 12508E101 1,144 20,619 SH   DFND 1 20,619 0 0
CIGNA CORP COM 125509109 11,850 92,582 SH   DFND 1,14 79,712 0 12,870
CIT GROUP INC COM 125581801 7,021 220,035 SH   OTR 1,1 3 219,600 435 0
CIT GROUP INC COM 125581801 84,330 2,642,732 SH   DFND 1,14 1,724,521 226,301 691,910
CMS ENERGY CORP COM 125896100 5,225 113,924 SH   OTR 1,1 3 113,700 224 0
CMS ENERGY CORP COM 125896100 61,003 1,330,203 SH   DFND 1 901,901 116,505 311,797
CRA INTERNATIONAL INC COM 12618T105 15 600 SH   DFND 1 600 0 0
CNO FINL GROUP INC COM 12621E103 624 35,750 SH   DFND 1 35,750 0 0
CSX CORP. COM 126408103 77 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 1,520 15,873 SH   DFND 1 15,697 0 176
CA INC COM 12673P105 5,204 158,527 SH   OTR 1,1 3 158,200 327 0
CA INC COM 12673P105 36,579 1,114,196 SH   DFND 1 866,515 119,841 127,840
CADENCE DESIGN SYSTEMS INC COM 127387108 369 15,200 SH   DFND 1 15,200 0 0
CALAVO GROWERS INC COM 128246105 40 600 SH   DFND 1 600 0 0
CALIFORNIA RES CORP COM 13057Q206 2 176 SH   DFND 1 161 5 10
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,480 23,296 SH   DFND 1 21,646 0 1,650
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 295 30,400 SH   DFND 1 30,400 0 0
CARDINAL HEALTH INC COM 14149Y108 6,925 88,777 SH   OTR 1,1 3 88,600 177 0
CARDINAL HEALTH INC COM 14149Y108 50,200 643,510 SH   DFND 1 510,634 64,964 67,912
CARDTRONICS INC COM 14161H108 7,731 194,204 SH   DFND 1 96,900 17,848 79,456
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 392 8,000 SH   DFND 1 8,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 28 1,200 SH   DFND 1 1,200 0 0
CASEYS GENERAL STORES INC COM 147528103 3,226 24,530 SH   OTR 1,1 3,2 16,100 30 8,400
CASEYS GENERAL STORES INC COM 147528103 35,176 267,481 SH   DFND 1 188,244 27,801 51,436
CATALENT INC COM 148806102 1 64 SH   DFND 1 0 64 0
CATERPILLAR INC. COM 149123101 499 6,581 SH   DFND 1 6,181 0 400
CELADON GROUP INC COM 150838100 1,040 127,250 SH   OTR 1,2 5,750 0 121,500
CELADON GROUP INC COM 150838100 10,358 1,267,760 SH   DFND 1 1,154,896 111,314 1,550
CELGENE CORP COM 151020104 184 1,862 SH   DFND 1 1,862 0 0
CENTENE CORP COM 15135B101 36 504 SH   DFND 1 504 0 0
CHATHAM LODGING TRUST COM 16208T102 1,045 47,550 SH   OTR 1,2 1,950 0 45,600
CHATHAM LODGING TRUST COM 16208T102 11,468 521,739 SH   DFND 1 476,442 44,672 625
CHEMOURS CO COM 163851108 1 70 SH   DFND 1 70 0 0
CHEVRON CORP COM 166764100 6,584 62,807 SH   DFND 1 43,711 0 19,096
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 32 79 SH   DFND 1 79 0 0
CISCO SYSTEMS INC. COM 17275R102 19,547 681,333 SH   DFND 1,14 582,434 2,229 96,670
CITIGROUP INC COM NEW 172967424 6,560 154,760 SH   DFND 1,14 135,412 1,066 18,282
CITRIX SYSTEMS INC COM 177376100 2,479 30,958 SH   OTR 1,1 3 30,900 58 0
CITRIX SYSTEMS INC COM 177376100 19,186 239,559 SH   DFND 1 193,814 21,425 24,320
CLEAN HARBORS INC COM 184496107 11,301 216,875 SH   DFND 1 101,400 21,026 94,449
COCA-COLA BOTTLING CO CONSOL COM 191098102 22 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 10,605 233,954 SH   DFND 1 205,344 800 27,810
COGNIZANT TECH SOLUTIONS-A COM 192446102 55 962 SH   DFND 1 962 0 0
COLGATE-PALMOLIVE CO COM 194162103 57 779 SH   DFND 1 779 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,320 47,050 SH   OTR 1,2 2,050 0 45,000
COLUMBIA BANKING SYSTEM INC COM 197236102 14,083 501,883 SH   DFND 1 456,895 44,363 625
COLUMBIA PIPELINE GROUP I COM 198280109 234 9,196 SH   DFND 1 9,196 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 7 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,045 32,100 SH   OTR 1,2 1,400 0 30,700
COMFORT SYSTEMS USA INC COM 199908104 11,139 342,015 SH   DFND 1 311,709 29,906 400
COMCAST CORP-CL A CL A 20030N101 136 2,089 SH   DFND 1 2,089 0 0
COMERICA INC COM 200340107 54 1,305 SH   DFND 1 1,305 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 12 960 SH   DFND 1 960 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 523 7,050 SH   OTR 1,2 250 0 6,800
COMPASS MINERALS INTERNATIONAL COM 20451N101 26,579 358,252 SH   DFND 1 198,436 35,627 124,189
CONAGRA INC. COM 205887102 3,717 77,745 SH   OTR 1,1 3 77,600 145 0
CONAGRA INC. COM 205887102 27,447 574,092 SH   DFND 1 457,078 54,905 62,109
CONOCOPHILLIPS COM 20825C104 168 3,849 SH   DFND 1 3,849 0 0
CONSOLIDATED EDISON INC COM 209115104 80 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 348 2,102 SH   DFND 1 2,102 0 0
CORE-MARK HOLDING CO INC COM 218681104 183 3,900 SH   DFND 1 3,900 0 0
CORESITE RLTY CORP COM 21870Q105 22 246 SH   DFND 1 246 0 0
CORNING INC. COM 219350105 1,324 64,643 SH   DFND 1 40,268 0 24,375
COSI INC COM 22122P200 4 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 86 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 1,464 104,900 SH   DFND 1 0 0 104,900
COVANTA HOLDING CORP COM 22282E102 1,661 100,950 SH   OTR 1,2 4,350 0 96,600
COVANTA HOLDING CORP COM 22282E102 48,094 2,923,653 SH   DFND 1 1,789,704 258,592 875,357
COWEN GROUP INC-CLASS A COM 223622101 1,308 441,950 SH   OTR 1,2 19,150 0 422,800
COWEN GROUP INC-CLASS A COM 223622101 13,929 4,705,685 SH   DFND 1 4,287,919 412,116 5,650
CRAFT BREWERS ALLIANCE IN COM 224122101 24 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 20 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 4,452 43,896 SH   OTR 1,1 3 43,800 96 0
CROWN CASTLE INTL CORP NE COM 22822V101 33,938 334,595 SH   DFND 1 262,223 35,415 36,957
CUMMINS INC COM 231021106 284 2,525 SH   DFND 1 2,350 0 175
CUMULUS MEDIA INC-CL A CL A 231082108 1 4,500 SH   DFND 1 4,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,549 61,625 SH   OTR 1,2 2,635 0 58,990
CUSTOMERS BANCORP INC COM 23204G100 17,481 695,617 SH   DFND 1 637,200 57,617 800
CYNOSURE INC-CLASS A CL A 232577205 1,245 25,600 SH   OTR 1,2 1,100 0 24,500
CYNOSURE INC-CLASS A CL A 232577205 13,774 283,151 SH   DFND 1 259,026 23,800 325
CYRUSONE INC COM 23283R100 36 650 SH   DFND 1 650 0 0
DST SYSTEMS INC COM 233326107 18,080 155,288 SH   DFND 1 69,400 15,561 70,327
DSP GROUP INC COM 23332B106 24 2,275 SH   DFND 1 2,275 0 0
DANAHER CORP COM 235851102 37 369 SH   DFND 1 369 0 0
DARDEN RESTAURANTS, INC. COM 237194105 19 295 SH   DFND 1 295 0 0
DARLING INTERNATIONAL INC COM 237266101 1 100 SH   DFND 1 0 100 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 423 5,216 SH   DFND 1 4,436 0 780
DELEK US HOLDINGS INC COM 246647101 873 66,050 SH   OTR 1,2 2,850 0 63,200
DELEK US HOLDINGS INC COM 246647101 20,850 1,578,356 SH   DFND 1 1,002,241 146,471 429,644
DELTA NATURAL GAS CO INC COM 247748106 11 400 SH   DFND 1 400 0 0
DENTSPLY SIRONA INC COM 24906P109 4,245 68,421 SH   OTR 1,1 3 68,286 135 0
DENTSPLY SIRONA INC COM 24906P109 31,037 500,282 SH   DFND 1 397,162 50,060 53,060
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 45 400 SH   DFND 1 400 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,672 78,150 SH   OTR 1,2 3,750 0 74,400
DIGITALGLOBE INC COM NEW 25389M877 39,579 1,850,366 SH   DFND 1 1,228,849 150,701 470,816
WALT DISNEY COMPANY COM 254687106 5,440 55,608 SH   DFND 1 44,685 0 10,923
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 6,006 251,822 SH   OTR 1,1 3 251,400 422 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 49,603 2,079,784 SH   DFND 1,14 1,703,332 157,324 219,128
DOLLAR GENERAL CORP COM 256677105 579 6,156 SH   DFND 1 6,156 0 0
DOLLAR TREE INC COM 256746108 94 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 6,118 78,502 SH   DFND 1 65,734 0 12,768
DONEGAL GROUP INC-CL A CL A 257701201 23 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 19 1,300 SH   DFND 1 1,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 1,100 SH   DFND 1 1,100 0 0
DOVER CORP COM 260003108 5 67 SH   DFND 1 67 0 0
DOW CHEMICAL CO COM 260543103 14 284 SH   DFND 1 284 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 7 72 SH   DFND 1 72 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 466 7,196 SH   DFND 1 7,196 0 0
DUCOMMUN INC COM 264147109 8 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,042 58,769 SH   DFND 1 55,979 0 2,790
DUPONT FABROS TECHNOLOGY COM 26613Q106 144 3,025 SH   DFND 1 2,875 0 150
EMC CORP/MASS COM 268648102 1,418 52,180 SH   DFND 1 47,485 0 4,695
EMC INS GROUP INC COM 268664109 17 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,194 26,296 SH   DFND 1 23,434 0 2,862
EPIQ SYSTEMS INC COM 26882D109 937 64,200 SH   OTR 1,2 2,600 0 61,600
EPIQ SYSTEMS INC COM 26882D109 9,444 646,868 SH   DFND 1 588,724 57,394 750
ERA GROUP INC COM 26885G109 12 1,300 SH   DFND 1 1,300 0 0
EASTERN VA BANKSHARES INC COM 277196101 19 2,494 SH   DFND 1 2,494 0 0
EBAY INC COM 278642103 5,053 215,839 SH   DFND 1,14 198,919 1,100 15,820
ECHOSTAR CORP-A CL A 278768106 5,207 131,153 SH   OTR 1,1 3 130,943 210 0
ECHOSTAR CORP-A CL A 278768106 42,874 1,079,952 SH   DFND 1 702,799 116,341 260,812
ECOLAB INC COM 278865100 69 578 SH   DFND 1 578 0 0
EDISON INTERNATIONAL COM 281020107 47 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67 675 SH   DFND 1 675 0 0
EL PASO ELECTRIC CO COM 283677854 11,283 238,699 SH   DFND 1 112,000 23,403 103,296
EMCORE CORP COM NEW 290846203 29 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 125 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE ENERGY PARTNERS COM 29250R106 14 588 SH   DFND 1 588 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1,204 51,150 SH   OTR 1,2 2,250 0 48,900
ENCORE CAPITAL GROUP INC COM 292554102 13,199 560,939 SH   DFND 1 512,785 47,529 625
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 9 236 SH   DFND 1 0 0 236
ENTERPRISE PRODS PARTNERS COM 293792107 198 6,770 SH   DFND 1 6,770 0 0
ENTRAVISION COMMUNICATION COM 29382R107 21 3,100 SH   DFND 1 3,100 0 0
EQUINIX INC COM 29444U700 2,393 6,173 SH   DFND 1 5,870 0 303
EQUITY COMMONWEALTH COM 294628102 1,866 64,050 SH   OTR 1,2 2,750 0 61,300
EQUITY COMMONWEALTH COM 294628102 39,247 1,347,310 SH   DFND 1 946,800 115,797 284,713
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 83 1,200 SH   DFND 1 600 0 600
ERICSSON (LM) TEL-SP ADR ADR 294821608 9 1,112 SH   DFND 1 1,112 0 0
ESCALADE INC COM 296056104 17 1,700 SH   DFND 1 1,700 0 0
EURONET WORLDWIDE INC COM 298736109 1 11 SH   DFND 1 0 11 0
EXLSERVICE HOLDINGS INC COM 302081104 197 3,750 SH   DFND 1 3,750 0 0
EXPEDIA INC DEL COM NEW 30212P303 319 3,000 SH   DFND 1 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,142 28,253 SH   DFND 1,14 26,578 150 1,525
EXXON MOBIL CORPORATION COM 30231G102 5,541 59,111 SH   DFND 1 55,237 0 3,874
FLIR SYSTEMS COM 302445101 1 43 SH   DFND 1 0 43 0
FTI CONSULTING INC COM 302941109 14,233 349,877 SH   DFND 1 159,600 34,986 155,291
FACEBOOK INC COM 30303M102 371 3,244 SH   DFND 1 3,244 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 998 67,950 SH   OTR 1,2 3,150 0 64,800
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10,456 712,270 SH   DFND 1 649,091 62,354 825
FARMER BROS CO COM 307675108 26 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 31 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,052 55,250 SH   OTR 1,2 2,350 0 52,900
FEDERATED NATIONAL HOLDING C COM 31422T101 12,072 634,022 SH   DFND 1 581,665 51,632 725
FEDEX CORPORATION COM 31428X106 53 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,091 175,150 SH   OTR 1,2 7,750 0 167,400
FELCOR LODGING TRUST INC COM 31430F101 11,644 1,868,961 SH   DFND 1 1,703,044 163,667 2,250
FERRO CORP COM 315405100 1,871 139,850 SH   OTR 1,2 5,950 0 133,900
FERRO CORP COM 315405100 20,939 1,564,964 SH   DFND 1 1,432,101 131,063 1,800
FNF GROUP COM 31620R303 8,300 221,322 SH   OTR 1,1 3 220,900 422 0
FNF GROUP COM 31620R303 78,615 2,096,404 SH   DFND 1 1,369,144 221,492 505,768
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 17,060 1,487,315 SH   DFND 1 696,345 133,384 657,586
FINISH LINE/THE - CLASS A COM 317923100 1,028 50,900 SH   OTR 1,2 2,200 0 48,700
FINISH LINE/THE - CLASS A COM 317923100 25,625 1,269,211 SH   DFND 1 829,367 118,977 320,867
FIRST BUSEY CORP COM 319383204 813 38,000 SH   OTR 1,2 1,600 0 36,400
FIRST BUSEY CORP COM 319383204 8,741 408,665 SH   DFND 1 372,806 35,409 450
FIRST CASH FINL SVCS INC COM 31942D107 1,070 20,850 SH   OTR 1,2 850 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 11,751 228,925 SH   DFND 1 208,664 20,011 250
FIRST COMMUNITY BANCSHARES COM 31983A103 35 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,369 62,429 SH   OTR 1,1 3 62,300 129 0
FIRST REP BK SAN FRAN CAL COM 33616C100 30,765 439,558 SH   DFND 1 323,407 47,616 68,535
FISERV INC COM 337738108 19 174 SH   DFND 1 174 0 0
FIRSTENERGY CORP COM 337932107 2,683 76,848 SH   OTR 1,1 3 76,700 148 0
FIRSTENERGY CORP COM 337932107 25,238 722,937 SH   DFND 1,14 608,658 54,358 59,921
FLEETCOR TECHNOLOGIES INC COM 339041105 42 294 SH   DFND 1 294 0 0
FLOWSERVE CORP COM 34354P105 9 200 SH   DFND 1 200 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,850 20,000 SH   DFND 1 20,000 0 0
FOOT LOCKER INC COM 344849104 916 16,700 SH   DFND 1 15,625 0 1,075
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,229 97,796 SH   DFND 1 91,521 0 6,275
FORTRESS INVESTMENT GRP-CL A COM 34958B106 264 59,700 SH   DFND 1 59,700 0 0
FORTIVE CORP COM 34959J108 0 16 SH   DFND 1 0 16 0
FORTRESS TRANS INFRST INV COM 34960P101 7 773 SH   DFND 1 773 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 3,368 118,035 SH   OTR 1,1 3 117,800 235 0
FOSSIL GROUP INC COM 34988V106 35,381 1,240,135 SH   DFND 1 798,867 123,803 317,465
FOUR CORNERS PPTY TR INC COM 35086T109 1 35 SH   DFND 1 35 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 26 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 145 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 29 2,560 SH   DFND 1 2,560 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   DFND 1 1 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 1 56 SH   DFND 1 0 56 0
GABELLI DIVD & INCOME TR COM 36242H104 9 450 SH   DFND 1 450 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 29,374 851,920 SH   DFND 1 350,100 75,243 426,577
GAP INC/THE COM 364760108 3,625 170,810 SH   DFND 1,14 148,510 700 21,600
GARTNER INC-CL A COM 366651107 87 897 SH   DFND 1 897 0 0
GENERAC HLDGS INC COM 368736104 13 375 SH   DFND 1 375 0 0
GENERAL DYNAMICS CORP COM 369550108 179 1,283 SH   DFND 1 1,283 0 0
GENERAL ELECTRIC CO COM 369604103 2 75 SH   SOLE 1 75 0 0
GENERAL ELECTRIC CO COM 369604103 15,439 490,432 SH   DFND 1,14 433,493 1,968 54,971
GENERAL MILLS INC COM 370334104 17 245 SH   DFND 1 120 0 125
GENERAL MTRS CO COM 37045V100 10 342 SH   DFND 1 42 0 300
GENESEE & WYOMING INC-CL A COM 371559105 1 25 SH   DFND 1 0 25 0
GENTHERM INC COM 37253A103 995 29,050 SH   OTR 1,2 1,150 0 27,900
GENTHERM INC COM 37253A103 10,600 309,481 SH   DFND 1 281,914 27,217 350
GILEAD SCIENCES INC COM 375558103 15,637 187,444 SH   DFND 1,14 167,599 675 19,170
GILDAN ACTIVEWEAR INC COM 375916103 1,179 40,212 SH   DFND 1 40,212 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 42 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 1,039 SH   DFND 1 989 0 50
WR GRACE & CO COM 38388F108 2 27 SH   DFND 1 0 27 0
GRAHAM CORP COM 384556106 7 400 SH   DFND 1 400 0 0
GRAINGER W.W., INC. COM 384802104 16 70 SH   DFND 1 70 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 3,500 SH   DFND 1 3,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 300 SH   DFND 1 300 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,632 71,000 SH   OTR 1,2 3,100 0 67,900
GREEN DOT CORP-CLASS A CL A 39304D102 36,526 1,588,756 SH   DFND 1 1,094,375 138,354 356,027
GRUPO TELEVISA SA COM 40049J206 45,338 1,741,096 SH   DFND 1 1,741,096 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 52 SH   DFND 1 0 52 0
H&E EQUIPMENT SERVICES INC COM 404030108 1,013 53,225 SH   OTR 1,2 2,425 0 50,800
H&E EQUIPMENT SERVICES INC COM 404030108 10,377 545,319 SH   DFND 1 497,463 47,231 625
HFF INC COM 40418F108 723 25,050 SH   OTR 1,2 1,050 0 24,000
HFF INC COM 40418F108 7,773 269,147 SH   DFND 1 245,598 23,249 300
HP INC COM 40434L105 19 1,481 SH   DFND 1 1,481 0 0
HALLIBURTON CO COM 406216101 49 1,075 SH   DFND 1 825 0 250
HALYARD HEALTH INC COM 40650V100 6 172 SH   DFND 1 172 0 0
HAMPTON ROADS BANKSHARES COM NEW 409321502 4 2,500 SH   DFND 1 2,500 0 0
HARMONIC INC COM 413160102 368 129,050 SH   OTR 1,2 6,550 0 122,500
HARMONIC INC COM 413160102 3,939 1,381,935 SH   DFND 1 1,259,171 121,214 1,550
HARTFORD FINANCIAL SVCS GRP COM 416515104 59 1,320 SH   DFND 1 920 0 400
HAWKINS INC COM 420261109 13 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 38 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 863 127,675 SH   OTR 1,2 5,575 0 122,100
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 16,694 2,469,475 SH   DFND 1 1,681,933 210,659 576,883
HELMERICH & PAYNE COM 423452101 10 150 SH   DFND 1 0 0 150
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,668 226,099 SH   DFND 1 0 0 226,099
HESS CORP COM 42809H107 24 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 41 2,256 SH   DFND 1 2,256 0 0
HOLOGIC INC COM 436440101 144 4,176 SH   DFND 1 4,125 51 0
HOME BANCSHARES INC COM 436893200 2 85 SH   DFND 1 0 85 0
HOME DEPOT COM 437076102 1,271 9,955 SH   DFND 1 9,241 0 714
HONDA MOTOR LTD COM 438128308 8 300 SH   DFND 1 300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 265 2,281 SH   DFND 1 2,171 0 110
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,016 65,000 SH   OTR 1,2 2,800 0 62,200
HOUGHTON MIFFLIN HARCOURT COM 44157R109 37,896 2,424,578 SH   DFND 1 1,414,833 218,973 790,772
HUGOTON ROYALTY TRUST COM 444717102 0 17 SH   DFND 1 0 0 17
HUMANA INC COM 444859102 22 125 SH   DFND 1 125 0 0
JB HUNT TRANSPORT SERVICES COM 445658107 2 20 SH   DFND 1 0 20 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 2 41 SH   DFND 1 0 41 0
IES HLDGS INC COM 44951W106 0 28 SH   DFND 1 0 0 28
IDACORP INC COM 451107106 12 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 37 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 47 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 26 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,210 15,000 SH   OTR 1,2 600 0 14,400
INFINITY PROPERTY & CASUALTY COM 45665Q103 12,808 158,795 SH   DFND 1 144,387 14,208 200
INGEVITY CORP COM 45688C107 26 754 SH   DFND 1 734 20 0
INTEL COM 458140100 2,588 78,910 SH   DFND 1 71,030 0 7,880
INTERCONTINENTALEXCHANGE COM 45866F104 5 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 4 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,456 16,180 SH   DFND 1 12,379 0 3,801
INTL FLAVORS & FRAGRANCES COM 459506101 741 5,880 SH   DFND 1 5,880 0 0
INTERNATIONAL PAPER CO COM 460146103 145 3,410 SH   DFND 1 3,410 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTERVAL LEISURE GROUP COM 46113M108 2 127 SH   DFND 1 0 127 0
INTUITIVE SURGICAL INC COM 46120E602 40 60 SH   DFND 1 60 0 0
INTREXON CORP COM 46122T102 4 150 SH   DFND 1 150 0 0
INVENSENSE INC COM 46123D205 8,321 1,357,497 SH   DFND 1 523,000 62,675 771,822
IRON MTN INC NEW COM 46284V101 23,686 594,687 SH   DFND 1 277,850 59,396 257,441
ISHARES EM MK MINVOL ETF 464286533 22 420 SH   DFND 1 420 0 0
ISHARES TR BARCLYS TIPS BD 464287176 47 400 SH   DFND 1 400 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,071 18,386 SH   DFND 1 9,271 500 8,615
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 76 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 1,461 26,182 SH   DFND 1 23,800 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 382 5,148 SH   DFND 1 3,775 1,373 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 540 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 138 921 SH   DFND 1 921 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 13 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,249 12,838 SH   DFND 1 12,460 378 0
ISHARES TR COM 464287762 7 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 101 865 SH   DFND 1 865 0 0
ISHARES NEW YORK MUNI BD COM 464288323 156 1,350 SH   DFND 1 1,350 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 64 4,100 SH   DFND 1 4,100 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 35 425 SH   DFND 1 425 0 0
ITC HOLDINGS CORP COM 465685105 1 26 SH   DFND 1 0 26 0
IXYS CORPORATION COM 46600W106 10 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 6,927 111,475 SH   DFND 1 92,921 442 18,112
JAMBA INC COM 47023A309 872 84,750 SH   OTR 1,2 4,050 0 80,700
JAMBA INC COM 47023A309 9,142 888,479 SH   DFND 1 808,663 78,716 1,100
BANK OF THE JAMES FINANCIAL COM 470299108 49 4,000 SH   DFND 1 4,000 0 0
JETPAY CORP COM 477177109 6 2,700 SH   DFND 1 2,700 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 2 36 SH   DFND 1 0 36 0
JOHNSON & JOHNSON COM 478160104 11,071 91,266 SH   DFND 1 78,462 212 12,592
JOHNSON CONTROLS INC COM 478366107 13 300 SH   DFND 1 300 0 0
KAR AUCTION SERVICES INC COM 48238T109 18 420 SH   DFND 1 420 0 0
KLX INC COM 482539103 12 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 10 1,300 SH   DFND 1 1,300 0 0
KADANT INC COM 48282T104 1 28 SH   DFND 1 0 28 0
KEARNY FINANCIAL CORP MD COM 48716P108 484 38,500 SH   DFND 1 38,500 0 0
KELLOGG CO COM 487836108 5,620 68,828 SH   OTR 1,1 3 68,700 128 0
KELLOGG CO COM 487836108 47,240 578,573 SH   DFND 1,14 465,423 47,570 65,580
KIMBERLY CLARK COM 494368103 714 5,192 SH   DFND 1 5,192 0 0
KINDER MORGAN INC COM 49456B101 1 75 SH   SOLE 1 75 0 0
KINDER MORGAN INC COM 49456B101 1,322 70,618 SH   DFND 1,14 65,268 0 5,350
KIRBY CORP COM 497266106 2 30 SH   DFND 1 0 30 0
KOHLS CORP COM 500255104 4,504 118,778 SH   DFND 1,14 110,073 750 7,955
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 62 SH   DFND 1 0 0 62
KRAFT HEINZ CO COM 500754106 3,832 43,311 SH   DFND 1 32,871 0 10,440
KROGER CO COM 501044101 2,517 68,412 SH   DFND 1 48,357 0 20,055
KULICKE & SOFFA INDS INC COM 501242101 14,759 1,212,756 SH   DFND 1 528,150 84,635 599,971
L BRANDS INC COM 501797104 8 119 SH   DFND 1 119 0 0
LHC GROUP INC COM 50187A107 612 14,150 SH   DFND 1 14,150 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,792 19,031 SH   DFND 1 12,782 0 6,249
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 25 SH   SOLE 1 25 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 8,682 66,643 SH   OTR 1,1 3 66,500 143 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 99,740 765,640 SH   DFND 1,14 541,541 70,714 153,385
LAM RESEARCH CORP COM 512807108 2,578 30,666 SH   OTR 1,1 3 30,600 66 0
LAM RESEARCH CORP COM 512807108 19,480 231,737 SH   DFND 1 181,104 25,134 25,499
LANDAUER INC COM 51476K103 809 19,650 SH   DFND 1 19,650 0 0
LANNET INC COM 516012101 658 27,650 SH   OTR 1,2 1,150 0 26,500
LANNET INC COM 516012101 20,789 873,840 SH   DFND 1 482,322 91,478 300,040
LEAR CORP COM NEW 521865204 2 18 SH   DFND 1 0 18 0
LENNAR CORP-CL A CL A 526057104 5 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 1,125 111,300 SH   OTR 1,2 4,900 0 106,400
LEXINGTON REALTY TRUST COM 529043101 12,760 1,262,071 SH   DFND 1 1,157,002 103,644 1,425
LIBERTY BROADBAND CORP COM 530307107 2 26 SH   DFND 1 0 26 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 3 99 SH   DFND 1 0 99 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 6,904 186,247 SH   OTR 1,1 3 185,900 347 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 55,786 1,504,877 SH   DFND 1,14 1,222,590 129,372 152,915
LIBERTY MEDIA CORP DELAWA COM 531229409 1 26 SH   DFND 1 0 26 0
LIBERTY SIRIUS GROUP C COM 531229607 5,208 168,708 SH   OTR 1,1 3 168,400 308 0
LIBERTY SIRIUS GROUP C COM 531229607 44,748 1,449,565 SH   DFND 1,14 1,183,245 114,372 151,948
LIBERTY MEDIA GROUP C COM 531229854 1,755 92,525 SH   OTR 1,1 3 92,350 175 0
LIBERTY MEDIA GROUP C COM 531229854 15,683 826,723 SH   DFND 1,14 675,330 66,156 85,237
LIBERTY BRAVES GROUP C COM 531229888 692 47,202 SH   OTR 1,1 3 47,131 71 0
LIBERTY BRAVES GROUP C COM 531229888 6,798 463,684 SH   DFND 1,14 286,848 28,730 148,106
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 1,096 69,300 SH   OTR 1,2 3,000 0 66,300
LIFELOCK INC COM 53224V100 21,205 1,341,219 SH   DFND 1 941,121 114,759 285,339
ELI LILLY & CO. COM 532457108 206 2,613 SH   DFND 1 2,613 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 900 SH   DFND 1 900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2 96 SH   DFND 1 0 96 0
LOCKHEED MARTIN CORPORATION COM 539830109 54 217 SH   DFND 1 217 0 0
LOEWS CORP COM 540424108 7,947 193,409 SH   OTR 1,1 3 193,000 409 0
LOEWS CORP COM 540424108 57,547 1,400,514 SH   DFND 1,14 1,086,616 148,100 165,798
LOWES COS COM 548661107 4,533 57,261 SH   DFND 1 44,486 0 12,775
M & T BANK CORP COM 55261F104 43 360 SH   DFND 1 360 0 0
MDU RES GROUP INC. COM 552690109 37 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 41,701 5,736,088 SH   DFND 1 2,317,800 486,617 2,931,671
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 692 36,750 SH   OTR 1,2 1,650 0 35,100
M/I HOMES INC COM 55305B101 7,329 389,210 SH   DFND 1 356,573 32,137 500
MKS INSTRUMENTS INC COM 55306N104 14,982 347,944 SH   DFND 1 156,000 37,143 154,801
MSG NETWORK INC COM 553573106 3,990 260,118 SH   OTR 1,1 3 259,600 518 0
MSG NETWORK INC COM 553573106 46,962 3,061,410 SH   DFND 1 1,838,682 342,150 880,578
MACQUARIE INFRASTR CO LLC COM 55608B105 34 464 SH   DFND 1 434 30 0
MACYS COM 55616P104 6,418 190,956 SH   DFND 1,14 161,551 700 28,705
STEVEN MADDEN LTD COM 556269108 940 27,500 SH   OTR 1,2 1,300 0 26,200
STEVEN MADDEN LTD COM 556269108 9,893 289,428 SH   DFND 1 263,445 25,633 350
MADISON SQUARE GARDEN CO COM 55825T103 6,834 39,615 SH   OTR 1,1 3 39,533 82 0
MADISON SQUARE GARDEN CO COM 55825T103 70,320 407,629 SH   DFND 1 271,631 41,361 94,637
MAGELLAN MIDSTREAM PRTNRS COM 559080106 206 2,708 SH   DFND 1 2,708 0 0
MANHATTAN ASSOCIATES INC COM 562750109 345 5,380 SH   DFND 1 5,380 0 0
MANULIFE FINANCIAL CORP COM 56501R106 31 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 5,717 150,603 SH   OTR 1,1 3 150,300 303 0
MARATHON PETE CORP COM 56585A102 44,607 1,175,111 SH   DFND 1,14 944,307 110,467 120,337
MARKEL CORP COM 570535104 25,862 27,144 SH   DFND 1 12,030 2,816 12,298
MARKETAXESS HLDGS INC COM 57060D108 42 286 SH   DFND 1 286 0 0
MARLIN BUSINESS SERVICES COM 571157106 557 34,143 SH   DFND 1 34,143 0 0
MARSH MCLENNAN COM 571748102 552 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 57 856 SH   DFND 1 706 0 150
MARTIN MARIETTA MATERIALS COM 573284106 126 656 SH   DFND 1 656 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 125 1,422 SH   DFND 1 1,422 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 291 8,150 SH   DFND 1 8,150 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2,500 SH   DFND 1 2,500 0 0
MAXIMUS INC COM 577933104 2 34 SH   DFND 1 0 34 0
MCDONALDS CORP COM 580135101 154 1,279 SH   DFND 1 1,179 0 100
MCKESSON HBOC INC COM 58155Q103 1,241 6,650 SH   DFND 1,14 6,155 0 495
MEDNAX INC COM 58502B106 5,408 74,661 SH   OTR 1,1 3 74,500 161 0
MEDNAX INC COM 58502B106 38,663 533,796 SH   DFND 1 414,827 57,875 61,094
MERCK & CO INC. COM 58933Y105 5,775 100,242 SH   DFND 1 79,491 0 20,751
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METHODE ELECTRONICS - CL A COM 591520200 44,280 1,293,598 SH   DFND 1 899,848 114,892 278,858
METLIFE INC. COM 59156R108 1,093 27,431 SH   DFND 1 25,681 0 1,750
METTLER-TOLEDO INTERNATIONAL COM 592688105 2 5 SH   DFND 1 0 5 0
MICROSOFT CORP COM 594918104 4,074 79,611 SH   DFND 1 65,686 393 13,532
MICROSTRATEGY INC-CL A COM 594972408 1 7 SH   DFND 1 0 7 0
MICROCHIP TECHNOLOGY INC. COM 595017104 43 846 SH   DFND 1 792 54 0
MICRON TECHNOLOGY INC COM 595112103 4,014 291,705 SH   OTR 1,1 3 291,100 605 0
MICRON TECHNOLOGY INC COM 595112103 37,931 2,756,600 SH   DFND 1,14 2,237,490 230,538 288,572
MICROSEMI CORP COM 595137100 1 41 SH   DFND 1 0 41 0
MIDDLEBY CORP COM 596278101 36 311 SH   DFND 1 311 0 0
MOHAWK INDUSTRIES INC COM 608190104 6 30 SH   DFND 1 30 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,093 21,900 SH   OTR 1,2 1,000 0 20,900
MOLINA HEALTHCARE INC COM 60855R100 11,490 230,255 SH   DFND 1 209,484 20,471 300
MOLSON COORS BREWING CO -B COM 60871R209 1,814 17,934 SH   OTR 1,1 3 17,900 34 0
MOLSON COORS BREWING CO -B COM 60871R209 13,778 136,242 SH   DFND 1,14 109,421 12,769 14,052
MONDELEZ INTL INC CL A 609207105 199 4,362 SH   DFND 1 4,016 0 346
MONMOUTH REIT-CLASS A COM 609720107 845 63,750 SH   DFND 1 63,750 0 0
MONSANTO CO COM 61166W101 1,122 10,849 SH   DFND 1 9,822 0 1,027
MOODY'S CORP COM 615369105 21 223 SH   DFND 1 223 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   DFND 1 100 0 0
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MOTORCAR PARTS OF AMERICA IN COM 620071100 8,678 319,281 SH   DFND 1 293,333 25,623 325
MULTI-COLOR CORP COM 625383104 25 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 395 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 83 1,115 SH   DFND 1 1,062 0 53
NIC INC COM 62914B100 44 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 23 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 28 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 23 800 SH   DFND 1 800 0 0
NASDAQ STOCK MARKET INC COM 631103108 3 53 SH   DFND 1 0 53 0
NATIONAL CINEMEDIA INC COM 635309107 15,685 1,013,237 SH   DFND 1 494,300 81,002 437,935
NATIONAL GEN HLDGS CORP COM 636220303 871 40,650 SH   DFND 1 40,650 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,445 127,066 SH   DFND 1,14 111,556 0 15,510
NATIONAL HEALTH INVESTORS. INC COM 63633D104 23 300 SH   DFND 1 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 135 SH   DFND 1 45 0 90
NATIONSTAR MTG HLDGS INC COM 63861C109 910 80,850 SH   OTR 1,2 3,850 0 77,000
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NAVIENT CORP COM 63938C108 831 69,500 SH   DFND 1 36,000 0 33,500
NELNET INC-C A COM 64031N108 17,911 515,422 SH   DFND 1 250,131 39,004 226,287
NEOGEN CORP COM 640491106 25 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 6,158 250,419 SH   OTR 1,1 3 250,000 419 0
NETAPP INC COM 64110D104 72,326 2,941,264 SH   DFND 1,14 1,963,219 234,084 743,961
NEW MEDIA INVT GROUP INC COM 64704V106 1,683 93,125 SH   OTR 1,2 4,084 0 89,041
NEW MEDIA INVT GROUP INC COM 64704V106 17,897 990,424 SH   DFND 1 902,733 86,484 1,207
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NEW SR INVT GROUP INC COM 648691103 36,490 3,416,642 SH   DFND 1 2,189,114 284,343 943,185
NEW YORK COMMUNITY BANCORP COM 649445103 892 59,500 SH   DFND 1 55,925 0 3,575
NEWCASTLE INVT CORP NEW COM 65105M603 1,088 237,058 SH   OTR 1,2 11,508 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 21,345 4,650,338 SH   DFND 1 3,201,311 435,391 1,013,636
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NEWMONT MINING CORP COM 651639106 313 8,000 SH   DFND 1 8,000 0 0
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NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 16,919 2,922,129 SH   DFND 1 2,076,324 319,523 526,282
NEWS CORP NEW CL A 65249B109 2,528 222,738 SH   OTR 1,1 3 222,500 238 0
NEWS CORP NEW CL A 65249B109 36,990 3,259,069 SH   DFND 1,14 1,973,435 280,067 1,005,567
NEWS CORP NEW COM 65249B208 4,444 380,799 SH   OTR 1,1 3 379,900 899 0
NEWS CORP NEW COM 65249B208 41,257 3,535,267 SH   DFND 1,14 2,562,991 341,316 630,960
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NIKE INC-CL B CL B 654106103 337 6,097 SH   DFND 1 4,197 0 1,900
NISOURCE INC COM 65473P105 249 9,396 SH   DFND 1 9,396 0 0
NOBLE ENERGY INC COM 655044105 11 300 SH   DFND 1 300 0 0
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NORTHROP GRUMMAN CORP COM 666807102 3,946 17,753 SH   DFND 1 12,248 0 5,505
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NORTHWESTERN CORP COM NEW 668074305 49,523 785,203 SH   DFND 1 499,072 74,435 211,696
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NVIDIA CORP COM 67066G104 3,091 65,757 SH   DFND 1 58,867 0 6,890
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OMEGA HEALTHCARE INVESTORS COM 681936100 2 49 SH   DFND 1 0 49 0
ON ASSIGNMENT INC COM 682159108 26 700 SH   DFND 1 700 0 0
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ORACLE SYSTEMS COM 68389X105 14,476 353,681 SH   DFND 1,14 302,927 1,349 49,405
ORASURE TECHNOLOGIES INC COM 68554V108 29 4,900 SH   DFND 1 4,900 0 0
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PBF ENERGY INC-CLASS A COM 69318G106 8,077 339,635 SH   DFND 1 309,580 29,655 400
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PFIZER INC COM 717081103 14,576 413,971 SH   DFND 1,14 363,265 773 49,933
PHILIP MORRIS INTERNATIONAL COM 718172109 5,040 49,546 SH   DFND 1 41,585 0 7,961
PHILLIPS 66 COM 718546104 206 2,598 SH   DFND 1 1,936 0 662
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PINNACLE FOODS INC DEL COM 72348P104 787 17,000 SH   DFND 1 17,000 0 0
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POLYCOM INC COM 73172K104 7,374 655,450 SH   DFND 1 288,800 61,625 305,025
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POPULAR INC COM 733174700 14,620 498,985 SH   DFND 1 454,465 43,920 600
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,288 51,850 SH   OTR 1,2 2,250 0 49,600
PORTLAND GENERAL ELECTRIC CO COM 736508847 57,123 1,294,729 SH   DFND 1 804,727 116,845 373,157
POST HLDGS INC COM 737446104 2 26 SH   DFND 1 0 26 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 12 765 SH   DFND 1 765 0 0
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PRAXAIR INC. COM 74005P104 569 5,061 SH   DFND 1 4,549 0 512
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QUALCOMM INC COM 747525103 16,436 306,810 SH   DFND 1,14 282,905 940 22,965
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RPC INC COM 749660106 1 53 SH   DFND 1 0 53 0
RPX CORP COM 74972G103 10,447 1,139,263 SH   DFND 1 545,500 85,486 508,277
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RADIAN GROUP INC COM 750236101 30,000 2,879,060 SH   DFND 1 1,785,641 229,454 863,965
RAMCO-GERSHENSON PROPERTIES COM 751452202 1,093 55,750 SH   OTR 1,2 2,450 0 53,300
RAMCO-GERSHENSON PROPERTIES COM 751452202 11,633 593,211 SH   DFND 1 540,668 51,843 700
RAVEN INDS INC COM 754212108 11 600 SH   DFND 1 600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 45 SH   DFND 1 0 45 0
RAYTHEON CO. COM NEW 755111507 778 5,720 SH   DFND 1 5,720 0 0
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RENT-A-CENTER INC. COM 76009N100 14,963 1,218,472 SH   DFND 1 591,650 97,149 529,673
RESOLUTE FST PRODS INC COM 76117W109 623 117,700 SH   OTR 1,2 5,300 0 112,400
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REYNOLDS AMERICAN INC COM 761713106 1,316 24,406 SH   DFND 1 22,194 1,862 350
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 22 2,100 SH   DFND 1 2,100 0 0
ROCKWELL COLLINS INC. COM 774341101 3,697 43,417 SH   DFND 1 33,819 0 9,598
ROGERS COMMUNICATIONS INC CL B 775109200 541 13,400 SH   DFND 1 13,400 0 0
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ROYAL BANK OF CANADA COM 780087102 91 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2,298 41,029 SH   DFND 1 24,971 0 16,058
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RUBY TUESDAY INC COM 781182100 16 4,536 SH   DFND 1 0 0 4,536
RUDOLPH TECHNOLOGIES INC COM 781270103 441 28,383 SH   DFND 1 28,383 0 0
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SBA COMMUNICATIONS CORP-CL A COM 78388J106 43 401 SH   DFND 1 401 0 0
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S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 10,334 49,335 SH   DFND 1 35,714 0 13,621
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SPDR GOLD TRUST GOLD SHS 78463V107 411 3,247 SH   DFND 1 3,147 0 100
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THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
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SCANA CORP COM 80589M102 5,466 72,243 SH   OTR 1,1 3 72,100 143 0
SCANA CORP COM 80589M102 55,038 727,439 SH   DFND 1 458,594 74,725 194,120
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SCHOLASTIC CORP COM 807066105 7,564 190,963 SH   DFND 1 93,500 16,202 81,261
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EW SCRIPPS CO-CL A COM 811054402 13,150 830,154 SH   DFND 1 707,496 72,725 49,933
SCRIPPS NETWORKS INTERACT COM 811065101 27 430 SH   DFND 1 430 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,019 71,100 SH   OTR 1,2 3,100 0 68,000
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SHIRE PLC-ADR ADR 82481R106 219 1,190 SH   DFND 1 1,018 0 172
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SPARTAN MOTORS INC COM 846819100 26 4,100 SH   DFND 1 4,100 0 0
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STARBUCKS CORPORATION COM 855244109 643 11,250 SH   DFND 1 11,250 0 0
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STEWART INFORMATION SERVICES COM 860372101 30,949 747,388 SH   DFND 1 546,971 68,679 131,738
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STRYKER CORP COM 863667101 18 150 SH   DFND 1 150 0 0
SUN COMMUNITIES INC COM 866674104 123 1,608 SH   DFND 1 1,608 0 0
SUN HYDRAULICS CORP COM 866942105 18 600 SH   DFND 1 600 0 0
SUNOCO LP COM 86765K109 6 203 SH   DFND 1 203 0 0
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SUPPORT.COM INC COM 86858W101 7 8,500 SH   DFND 1 8,500 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 254 16,500 SH   DFND 1 16,500 0 0
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SYNOPSYS INC COM 871607107 63,316 1,170,786 SH   DFND 1 772,255 121,799 276,732
SYNERGY PHARMACEUTICALS D COM NEW 871639308 621 163,334 SH   DFND 1 163,334 0 0
SYSCO CORPORATION COM 871829107 2,557 50,402 SH   OTR 1,1 3 50,300 102 0
SYSCO CORPORATION COM 871829107 25,696 506,429 SH   DFND 1 427,179 37,506 41,744
TABLEAU SOFTWARE INC-CL A COM 87336U105 6 114 SH   DFND 1 114 0 0
TALEN ENERGY CORP COM 87422J105 997 73,544 SH   DFND 1 73,544 0 0
TARGET CORP COM 87612E106 7,161 102,560 SH   DFND 1 82,558 0 20,002
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TERRITORIAL BANCORP INC COM 88145X108 29 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 126,317 2,514,768 SH   DFND 1,14 2,498,798 550 15,420
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,361 29,100 SH   OTR 1,2 1,100 0 28,000
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TEXAS INSTRUMENTS COM 882508104 211 3,367 SH   DFND 1 2,567 0 800
TEXTRON COM 883203101 313 8,556 SH   DFND 1 8,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62 420 SH   DFND 1 420 0 0
3M CO COM 88579Y101 1,296 7,401 SH   DFND 1 7,088 0 313
TIME WARNER INC COM NEW 887317303 120 1,636 SH   DFND 1 1,636 0 0
TIVO INC COM 888706108 831 83,950 SH   OTR 1,2 3,650 0 80,300
TIVO INC COM 888706108 26,615 2,688,400 SH   DFND 1 1,528,451 215,428 944,521
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TOWNE BANK COM 89214P109 49 2,274 SH   DFND 1 2,274 0 0
TRACTOR SUPPLY COMPANY COM 892356106 85 930 SH   DFND 1 930 0 0
TRAVELERS COS INC/THE COM 89417E109 113 946 SH   DFND 1 694 0 252
TREDEGAR INDS INC. COM 894650100 41 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 1,658 16,150 SH   OTR 1,2 650 0 15,500
TREEHOUSE FOODS INC COM 89469A104 37,056 360,994 SH   DFND 1 241,728 30,555 88,711
TRIMAS CORP COM 896215209 1 61 SH   DFND 1 0 61 0
TRINITY INDUSTRIES INC COM 896522109 11,100 597,754 SH   DFND 1 273,000 60,124 264,630
TUESDAY MORNING CORP COM 899035505 24 3,400 SH   DFND 1 3,400 0 0
TUTOR PERINI CORP COM 901109108 1,154 49,000 SH   OTR 1,2 2,100 0 46,900
TUTOR PERINI CORP COM 901109108 13,298 564,671 SH   DFND 1 518,467 45,579 625
TWENTY FIRST CENTY FOX IN CL A 90130A101 111 4,100 SH   DFND 1 4,000 0 100
TYLER TECHNOLOGIES INC COM 902252105 48 288 SH   DFND 1 288 0 0
UDR INC COM 902653104 604 16,349 SH   DFND 1 16,349 0 0
US BANCORP COM NEW 902973304 1,079 26,744 SH   DFND 1 25,094 0 1,650
U S CONCRETE INC COM 90333L201 247 4,050 SH   DFND 1 4,050 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 27 450 SH   DFND 1 450 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 29 120 SH   DFND 1 120 0 0
ULTIMATE SOFTWARE GROUP I COM 90385D107 12 55 SH   DFND 1 55 0 0
UNIFI INC COM 904677200 25 900 SH   DFND 1 900 0 0
UNILEVER NV N Y SHS NEW 904784709 2,018 42,984 SH   DFND 1 31,224 0 11,760
UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 914 10,472 SH   DFND 1 10,386 0 86
UNITED CONTL HLDGS INC COM 910047109 394 9,600 SH   DFND 1 9,600 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 25 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 1,055 9,792 SH   DFND 1 9,097 0 695
UNITED RENTAL INC COM 911363109 15 220 SH   DFND 1 220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 147 1,435 SH   DFND 1 1,415 0 20
UNITED THERAPEUTICS CORP COM 91307C102 5,232 49,397 SH   OTR 1,1 3 49,300 97 0
UNITED THERAPEUTICS CORP COM 91307C102 54,908 518,389 SH   DFND 1 354,180 52,836 111,373
UNITEDHEALTH GROUP INC COM 91324P102 494 3,500 SH   DFND 1 2,840 563 97
UNIVERSAL CORP. OF VIRGINIA COM 913456109 316 5,467 SH   DFND 1 5,467 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1 11 SH   DFND 1 0 11 0
UNUM GROUP COM 91529Y106 23 730 SH   DFND 1 440 0 290
VCA ANTECH INC COM 918194101 1,129 16,700 SH   DFND 1 16,700 0 0
VWR CORP COM 91843L103 18,523 640,951 SH   DFND 1 294,300 68,871 277,780
VAALCO ENERGY INC COM NEW 91851C201 4 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 5,587 109,542 SH   DFND 1,14 102,391 601 6,550
DEERE & CO COM 91J998MS9 9 58 SH Call DFND 1 58 0 0
VALMONT INDUSTRIES COM 920253101 9 65 SH   DFND 1 0 0 65
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,150 10,929 SH   DFND 1 10,929 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 299 3,550 SH   DFND 1 2,340 0 1,210
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 191 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,299 30,313 SH   DFND 1 30,313 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 26 743 SH   DFND 1 743 0 0
VANTIV INC COM 92210H105 17 305 SH   DFND 1 305 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 12 SH   DFND 1 0 12 0
VASCO DATA SECURITY INTL COM 92230Y104 661 40,350 SH   OTR 1,2 1,950 0 38,400
VASCO DATA SECURITY INTL COM 92230Y104 18,878 1,151,793 SH   DFND 1 749,272 108,961 293,560
VECTOR GROUP INC COM 92240M108 2 79 SH   DFND 1 0 79 0
VENTAS INC COM 92276F100 22 301 SH   DFND 1 301 0 0
VANGUARD LARGE CAP ETF COM 922908637 71 740 SH   DFND 1 740 0 0
VERA BRADLEY INC COM 92335C106 1,212 85,500 SH   OTR 1,2 3,700 0 81,800
VERA BRADLEY INC COM 92335C106 12,681 894,910 SH   DFND 1 819,361 74,474 1,075
VERIFONE HOLDINGS INC COM 92342Y109 2 106 SH   DFND 1 0 106 0
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,661 280,460 SH   DFND 1,14 250,765 1,150 28,545
VERTEX PHARMACEUTICALS COM 92532F100 5 54 SH   DFND 1 54 0 0
VIAD CORP COM 92552R406 22 700 SH   DFND 1 700 0 0
VIASAT INC COM 92552V100 7 100 SH   DFND 1 100 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,341 18,075 SH   DFND 1 17,835 0 240
VISTA OUTDOOR INC COM 928377100 2 34 SH   DFND 1 0 34 0
VISTEON CORP COM 92839U206 1 16 SH   DFND 1 0 16 0
VMWARE INC-CLASS A COM 928563402 10 175 SH   DFND 1 175 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 24 1,900 SH   DFND 1 1,900 0 0
VONAGE HLDGS CORP COM 92886T201 1,721 282,100 SH   OTR 1,2 12,400 0 269,700
VONAGE HLDGS CORP COM 92886T201 45,898 7,524,265 SH   DFND 1 4,596,575 670,998 2,256,692
WGL HOLDINGS INC COM 92924F106 106 1,500 SH   DFND 1 1,500 0 0
WABCO HOLDINGS INC COM 92927K102 2 17 SH   DFND 1 0 17 0
W P CAREY INC COM 92936U109 69 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 6,569 100,591 SH   OTR 1,1 3 100,400 191 0
WEC ENERGY GROUP INC COM 92939U106 42,293 647,679 SH   DFND 1 497,518 70,731 79,430
WABTEC CORP COM 929740108 1 21 SH   DFND 1 0 21 0
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 14,748 201,970 SH   DFND 1,14 174,379 725 26,866
WALGREENS BOOTS ALLIANCE COM 931427108 550 6,600 SH   DFND 1 6,450 0 150
WASHINGTON TRUST BANCORP COM 940610108 11 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 30 450 SH   DFND 1 450 0 0
WEBMD HEALTH CORP - CLASS A COM 94770V102 349 6,000 SH   DFND 1 6,000 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1 100 SH   DFND 1 100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 19 SH   DFND 1 0 19 0
WELLS FARGO & COMPANY COM 949746101 1,484 31,348 SH   DFND 1 28,766 682 1,900
WESBANCO INC COM 950810101 19 600 SH   DFND 1 600 0 0
WESTERN DIGITAL CORP COM 958102105 4,122 87,212 SH   OTR 1,1 3 87,000 212 0
WESTERN DIGITAL CORP COM 958102105 37,401 791,382 SH   DFND 1,14 613,417 79,173 98,792
WESTERN UNION CO COM 959802109 4,260 222,128 SH   OTR 1,1 3 221,700 428 0
WESTERN UNION CO COM 959802109 30,500 1,590,222 SH   DFND 1 1,155,128 160,438 274,656
WESTFIELD FINANCIAL INC COM 96008P104 335 43,500 SH   DFND 1 43,500 0 0
WESTROCK CO COM 96145D105 171 4,407 SH   DFND 1 4,407 0 0
WEX INC COM 96208T104 2 27 SH   DFND 1 0 27 0
WEYERHAEUSER CO COM 962166104 86 2,900 SH   DFND 1 2,900 0 0
WHIRLPOOL CORP COM 963320106 778 4,670 SH   DFND 1 4,270 0 400
WHOLE FOODS MARKET INC. COM 966837106 7,017 219,142 SH   OTR 1,1 3 218,700 442 0
WHOLE FOODS MARKET INC. COM 966837106 73,167 2,285,050 SH   DFND 1 1,585,161 223,894 475,995
WILLIAMS COS INC COM 969457100 310 14,322 SH   DFND 1 13,547 0 775
WILLIAMS PARTNERS L P COM 96949L105 5 132 SH   DFND 1 132 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 19 240 SH   DFND 1 240 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 986 53,550 SH   OTR 1,2 2,550 0 51,000
WORLD WRESTLING ENTMNT INC COM 98156Q108 16,240 882,136 SH   DFND 1 653,607 69,208 159,321
WYNDHAM WORLDWIDE CORP COM 98310W108 1,035 14,536 SH   DFND 1 13,625 36 875
XCEL ENERGY INC COM 98389B100 5,254 117,336 SH   OTR 1,1 3 117,100 236 0
XCEL ENERGY INC COM 98389B100 46,452 1,037,327 SH   DFND 1,14 832,735 87,567 117,025
XILINX INC COM 983919101 1,906 41,316 SH   DFND 1 27,961 0 13,355
XENIA HOTELS & RESORTS INC COM 984017103 122 7,300 SH   DFND 1 7,300 0 0
XENITH BANKSHARES INC COM 98410X105 149 18,700 SH   DFND 1 18,700 0 0
YPF SOCIEDAD ANONIMA COM 984245100 6 300 SH   DFND 1 0 0 300
YUM! BRANDS INC COM 988498101 312 3,758 SH   DFND 1 3,508 0 250
ZAGG INC COM 98884U108 11 2,100 SH   DFND 1 2,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15 522 SH   DFND 1 522 0 0
ZIMMER HOLDINGS INC COM 98956P102 11 95 SH   DFND 1 55 0 40
ZOETIS INC COM 98978V103 861 18,150 SH   DFND 1 18,150 0 0
ALLEGION PUB LTD CO COM G0176J109 2 27 SH   DFND 1 0 27 0
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE 1 10 0 0
ALLERGAN PLC COM G0177J108 13,007 56,286 SH   DFND 1,14 50,214 275 5,797
AMDOCS LTD ORD G02602103 5,308 91,965 SH   OTR 1,1 3 91,800 165 0
AMDOCS LTD ORD G02602103 51,166 886,446 SH   DFND 1 588,515 86,488 211,443
ARCOS DORADOS HOLDINGS IN COM G0457F107 2,327 487,900 SH   DFND 1 487,900 0 0
ARRIS INTL PLC COM G0551A103 5,420 258,602 SH   OTR 1,1 3 258,100 502 0
ARRIS INTL PLC COM G0551A103 57,975 2,765,971 SH   DFND 1 1,739,608 269,277 757,086
ASSURED GUARANTY LTD COM G0585R106 3,405 134,223 SH   OTR 1,1 3 134,000 223 0
ASSURED GUARANTY LTD COM G0585R106 41,161 1,622,416 SH   DFND 1 1,028,215 143,313 450,888
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AXALTA COATING SYS LTD COM G0750C108 340 12,800 SH   DFND 1 12,800 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 52 462 SH   DFND 1 462 0 0
BROOKFIELD BUSINESS PARTN COM G16234109 1 45 SH   DFND 1 45 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 14 300 SH   DFND 1 300 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 788 43,500 SH   OTR 1,2 1,800 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 12,599 695,688 SH   DFND 1 651,727 43,386 575
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 871 14,575 SH   DFND 1 13,525 0 1,050
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,420 21,150 SH   OTR 1,2 850 0 20,300
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 15,299 227,804 SH   DFND 1 207,658 19,871 275
ENSTAR GROUP LTD COM G3075P101 14,019 86,540 SH   DFND 1 35,500 9,100 41,940
FERROGLOBE PLC COM G33856108 1,250 145,150 SH   OTR 1,2 6,350 0 138,800
FERROGLOBE PLC COM G33856108 22,232 2,582,129 SH   DFND 1 1,827,724 214,698 539,707
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 935 46,400 SH   OTR 1,2 2,100 0 44,300
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 9,397 466,098 SH   DFND 1 424,367 41,181 550
ICON PLC COM G4705A100 1 18 SH   DFND 1 0 18 0
WEATHERFORD INTL PLC COM G48833100 3 500 SH   DFND 1 0 0 500
INVESCO LTD SHS G491BT108 4 168 SH   DFND 1 168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 23 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,558 127,250 SH   OTR 1,2 5,550 0 121,700
MAIDEN HOLDINGS LTD SHS G5753U112 16,620 1,357,823 SH   DFND 1 1,238,485 117,713 1,625
MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   DFND 1 0 22 0
MEDTRONIC PLC COM G5960L103 10,704 123,357 SH   DFND 1,14 107,052 0 16,305
MICHAEL KORS HLDGS LTD COM G60754101 3,343 67,558 SH   OTR 1,1 3 67,400 158 0
MICHAEL KORS HLDGS LTD COM G60754101 37,616 760,228 SH   DFND 1,14 563,902 58,466 137,860
NABORS INDUSTRIES LTD COM G6359F103 1,552 154,414 SH   OTR 1,1 3 154,100 314 0
NABORS INDUSTRIES LTD COM G6359F103 18,903 1,880,879 SH   DFND 1 1,635,682 115,855 129,342
PROTHENA CORP PLC COM G72800108 1 21 SH   DFND 1 0 0 21
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 26,378 31,328 SH   DFND 1 14,225 3,143 13,960
WILLIS TOWERS WATSON PLC COM G96629103 8,073 64,942 SH   OTR 1,1 3 64,827 115 0
WILLIS TOWERS WATSON PLC COM G96629103 71,042 571,487 SH   DFND 1,14 415,970 53,679 101,838
CHUBB LIMITED COM H1467J104 532 4,069 SH   DFND 1 4,069 0 0
TRANSOCEAN LTD COM H8817H100 2 130 SH   DFND 1 0 0 130
CHECK POINT SOFTWARE TECH COM M22465104 20 250 SH   DFND 1 0 0 250
AVG TECHNOLOGIES N V SHS N07831105 1,307 68,800 SH   OTR 1,2 3,100 0 65,700
AVG TECHNOLOGIES N V SHS N07831105 28,421 1,496,614 SH   DFND 1 1,000,456 118,807 377,351
LYONDELLBASELL INDUSTRIES SHS A N53745100 761 10,228 SH   DFND 1 9,503 0 725
NXP SEMICONDUCTORS N V COM N6596X109 11 140 SH   DFND 1 140 0 0
COPA HOLDINGS SA COM P31076105 2,416 46,223 SH   OTR 1,1 3 46,100 123 0
COPA HOLDINGS SA COM P31076105 28,647 548,161 SH   DFND 1 325,375 59,635 163,151
PLANET PAYMENT INC SHS U72603118 30 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 696 126,600 SH   OTR 1,2 5,700 0 120,900
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 7,571 1,376,498 SH   DFND 1 1,256,044 118,829 1,625
BROADCOM LTD COM Y09827109 3 17 SH   DFND 1 16 0 1
FLEXTRONICS INTL LTD ORD Y2573F102 73,445 6,224,141 SH   DFND 1 6,124,941 0 99,200