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
THE ADT CORPORATION COM 00101J106 1 50 SH   SOLE 1 50 0 0
THE ADT CORPORATION COM 00101J106 5,939 198,639 SH   OTR 1,1 3 198,300 339 0
THE ADT CORPORATION COM 00101J106 49,445 1,653,689 SH   DFND 1 1,072,087 177,315 404,287
AFLAC INC. COM 001055102 120 2,060 SH   DFND 1 2,060 0 0
AMC NETWORKS INC COM 00164V103 2,442 33,378 SH   OTR 1,1 3 33,300 78 0
AMC NETWORKS INC COM 00164V103 15,867 216,856 SH   DFND 1 161,740 26,151 28,965
AT&T INC COM 00206R102 1,410 43,293 SH   DFND 1 39,768 0 3,525
AXT INC COM 00246W103 10 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 196 4,885 SH   DFND 1 4,819 0 66
ABBVIE INC COM 00287Y109 416 7,646 SH   DFND 1 7,514 0 132
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,167 149,467 SH   OTR 1,1 3 149,200 267 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 27,251 1,286,033 SH   DFND 1 756,048 152,059 377,926
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 890 98,000 SH   OTR 1,2 30,450 0 67,550
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 7,549 831,428 SH   DFND 1 752,252 78,151 1,025
ACTIVISION BLIZZARD INC COM 00507V109 83 2,700 SH   DFND 1 2,700 0 0
ADVANCE AUTO PARTS COM 00751Y106 758 4,000 SH   DFND 1 4,000 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 1,332 82,300 SH   OTR 1 22,500 0 59,800
AEROJET ROCKETDYNE HLDGS COM 007800105 23,180 1,432,624 SH   DFND 1 938,031 148,339 346,254
AETNA INC COM 00817Y108 200 1,830 SH   DFND 1 1,116 0 714
AIR METHODS CORP COM PAR $.06 009128307 1,568 46,000 SH   OTR 1,2 13,200 0 32,800
AIR METHODS CORP COM PAR $.06 009128307 12,314 361,215 SH   DFND 1 325,231 35,534 450
AIR PRODUCTS & CHEMICALS INC COM 009158106 57 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 30 333 SH   DFND 1 0 333 0
ALASKA AIR GROUP INC. COM 011659109 1,592 20,037 SH   OTR 1,1 3 20,000 37 0
ALASKA AIR GROUP INC. COM 011659109 10,480 131,911 SH   DFND 1 99,808 12,674 19,429
ALBERMARLE CORP. COM 012653101 136 3,073 SH   DFND 1 1,487 0 1,586
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 1 SH   DFND 1 1 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 15 250 SH   DFND 1 250 0 0
ALLEGHANY CORP COM 017175100 7,880 16,833 SH   OTR 1,1 3 16,800 33 0
ALLEGHANY CORP COM 017175100 64,109 136,952 SH   DFND 1 86,310 17,616 33,026
ALLIANT ENERGY CORP COM 018802108 8,802 150,480 SH   OTR 1,1 3 150,200 280 0
ALLIANT ENERGY CORP COM 018802108 78,380 1,340,058 SH   DFND 1 832,409 152,756 354,893
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1,338 170,200 SH   DFND 1 170,200 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 8 300 SH   DFND 1 300 0 0
ALLSTATE CORP. COM 020002101 1 25 SH   SOLE 1 25 0 0
ALLSTATE CORP. COM 020002101 8,355 143,466 SH   OTR 1,1 3 143,200 266 0
ALLSTATE CORP. COM 020002101 41,223 707,809 SH   DFND 1 546,858 90,553 70,398
ALTRA HOLDINGS INC COM 02208R106 12 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 408 7,498 SH   DFND 1 6,498 0 1,000
AMAZON COM INC COM 023135106 46 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 6 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58 1,500 SH   DFND 1 1,500 0 0
AMERICAN ELEC PWR COM 025537101 1 12 SH   DFND 1 12 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2,333 100,100 SH   OTR 1,2 30,900 0 69,200
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 17,289 741,700 SH   DFND 1 664,479 76,196 1,025
AMERICAN EXPRESS COM 025816109 2 25 SH   SOLE 1 25 0 0
AMERICAN EXPRESS COM 025816109 1,667 22,487 SH   DFND 1 21,385 272 830
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 12,741 224,240 SH   DFND 1 190,484 1,081 32,675
AMERICAN PUBLIC EDUCATION COM 02913V103 13,499 575,653 SH   DFND 1 265,200 60,441 250,012
AMERICAN SOFTWARE INC-CL A CL A 029683109 132 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 88 1,000 SH   DFND 1 1,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 7,389 134,154 SH   OTR 1,1 3 133,900 254 0
AMERICAN WATER WORKS CO INC COM 030420103 60,722 1,102,440 SH   DFND 1 701,309 132,422 268,709
AMERISOURCEBERGEN CORP COM 03073E105 42 440 SH   DFND 1 56 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 928 8,501 SH   DFND 1 7,751 0 750
AMGEN INC. COM 031162100 411 2,970 SH   DFND 1 2,904 0 66
ANADARKO PETE CORP. COM 032511107 80 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,798 52,789 SH   OTR 1,2 15,239 0 37,550
ANDERSONS INC/THE COM 034164103 13,732 403,177 SH   DFND 1 361,898 40,742 537
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 37 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,969 61,850 SH   OTR 1,2 17,950 0 43,900
ANIKA THERAPEUTICS INC COM 035255108 32,379 1,017,252 SH   DFND 1 672,294 93,936 251,022
ANNALY MORTGAGE MANAGEMENT COM 035710409 10,668 1,080,868 SH   OTR 1,1 3 1,078,900 1,968 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 48,103 4,873,653 SH   DFND 1 3,668,636 666,364 538,653
ANTHEM INC COM 036752103 31 220 SH   DFND 1 220 0 0
APACHE CORP. COM 037411105 16 400 SH   DFND 1 400 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 5,844 528,414 SH   DFND 1 202,200 70,365 255,849
APPLE COMPUTER INC COM 037833100 2 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 16,933 153,517 SH   DFND 1 137,097 355 16,065
APPLIED MATERIALS INC COM 038222105 49 3,350 SH   DFND 1 2,000 0 1,350
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,564 134,230 SH   DFND 1 113,680 700 19,850
ARRIS GROUP INC NEW COM 04270V106 4,119 158,597 SH   OTR 1,1 3 158,300 297 0
ARRIS GROUP INC NEW COM 04270V106 33,174 1,277,393 SH   DFND 1 789,334 145,886 342,173
ASCENA RETAIL GROUP INC COM 04351G101 16,040 1,153,093 SH   DFND 1 483,800 125,260 544,033
ASCENT MEDIA CORP-A COM 043632108 427 15,600 SH   DFND 1 15,600 0 0
ASSURANT INC COM 04621X108 59 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 332 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,028 32,310 SH   DFND 1 28,660 0 3,650
AUTOMATIC DATA PROCESSING INC COM 053015103 279 3,477 SH   DFND 1 3,477 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
AVID TECHNOLOGY INC COM 05367P100 1,053 132,300 SH   OTR 1,2 39,300 0 93,000
AVID TECHNOLOGY INC COM 05367P100 8,255 1,037,040 SH   DFND 1 931,846 103,794 1,400
BB&T CORPORATION COM 054937107 376 10,563 SH   DFND 1 7,628 0 2,935
BCE INC COM 05534B760 7 175 SH   DFND 1 175 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 33,190 1,082,169 SH   DFND 1 1,082,169 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 617 20,178 SH   DFND 1 17,170 0 3,008
BOFI HLDG INC COM 05566U108 1,182 9,175 SH   OTR 1,2 2,575 0 6,600
BOFI HLDG INC COM 05566U108 8,974 69,657 SH   DFND 1 62,491 7,091 75
BWX TECHNOLOGIES INC COM 05605H100 4,952 187,862 SH   OTR 1,1 3 187,500 362 0
BWX TECHNOLOGIES INC COM 05605H100 36,921 1,400,651 SH   DFND 1 872,405 190,092 338,154
BABCOCK & WILCOX ENTERPRI COM 05614L100 2,044 121,638 SH   OTR 1,1 3 121,400 238 0
BABCOCK & WILCOX ENTERPRI COM 05614L100 15,255 908,052 SH   DFND 1 519,608 114,819 273,625
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 1 600 0 0
BAKER HUGHES INC. COM 057224107 73 1,400 SH   DFND 1 1,400 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BANCO SANTANDER CHILE ADR COM 05965X109 2,496 137,000 SH   DFND 1 137,000 0 0
BANCORP INC COM 05969A105 1,209 158,700 SH   OTR 1,2 45,400 0 113,300
BANCORP INC COM 05969A105 9,073 1,190,705 SH   DFND 1 1,073,037 115,918 1,750
BANK OF AMERICA CORP COM 060505104 247 15,853 SH   DFND 1 15,653 0 200
BANK OF NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE 1 50 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,024 26,150 SH   DFND 1 24,125 0 2,025
BAXALTA INC COM 07177M103 386 12,242 SH   DFND 1 10,790 0 1,452
BAXTER INTERNATIONAL COM 071813109 352 10,717 SH   DFND 1 9,340 0 1,377
BE AEROSPACE INC COM 073302101 37 848 SH   DFND 1 816 0 32
BECTON DICKINSON & CO. COM 075887109 544 4,100 SH   DFND 1 4,100 0 0
BED BATH & BEYOND INC COM 075896100 4,422 77,550 SH   OTR 1,1 3 77,400 150 0
BED BATH & BEYOND INC COM 075896100 21,188 371,591 SH   DFND 1 283,250 50,684 37,657
BEMIS COMPANY COM 081437105 4,126 104,275 SH   OTR 1,1 3 104,100 175 0
BEMIS COMPANY COM 081437105 21,403 540,899 SH   DFND 1 431,095 60,524 49,280
WR BERKLEY CORP COM 084423102 252 4,640 SH   DFND 1 4,640 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 586 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,693 12,981 SH   DFND 1 11,778 0 1,203
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 22 700 SH   DFND 1 700 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 5,650 42,065 SH   OTR 1,1 3 42,000 65 0
BIO-RAD LABORATORIES-CL A COM 090572207 26,698 198,777 SH   DFND 1 156,695 22,014 20,068
BIOGEN IDEC INC COM 09062X103 116 396 SH   DFND 1 396 0 0
BIOMED REALTY TRUST INC COM 09063H107 11 550 SH   DFND 1 550 0 0
BIOSCRIP INC COM 09069N108 4 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 11 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 3 63 SH   DFND 1 63 0 0
BLACKROCK INC COM 09247X101 74 250 SH   DFND 1 250 0 0
BLACKROCK ENHANCED EQT DI COM 09251A104 9 1,300 SH   DFND 1 1,300 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 4,591 144,956 SH   DFND 1 131,381 0 13,575
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 38 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 4,951 136,775 SH   OTR 1,1 3 136,500 275 0
BLOCK H & R INC. COM 093671105 45,664 1,261,449 SH   DFND 1 790,309 145,375 325,765
BLOUNT INTERNATIONAL INC COM 095180105 4 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 4,848 37,019 SH   DFND 1 34,269 0 2,750
BOSTON PRIVATE FINL HOLDING COM 101119105 1,506 128,700 SH   OTR 1,2 38,400 0 90,300
BOSTON PRIVATE FINL HOLDING COM 101119105 22,614 1,932,801 SH   DFND 1 1,345,285 195,097 392,419
BOSTON SCIENTIFIC CORP COM 101137107 164 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 10 800 SH   DFND 1 800 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 225 3,500 SH   DFND 1 3,500 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 934 15,773 SH   DFND 1 14,689 0 1,084
BROADCOM CORP-CL A COM 111320107 301 5,850 SH   DFND 1 4,100 0 1,750
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 71 2,250 SH   DFND 1 2,250 0 0
BRUKER CORP COM 116794108 11,709 712,645 SH   DFND 1 309,300 72,200 331,145
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 8,399 262,479 SH   DFND 1 224,950 1,400 36,129
CDK GLOBAL INC COM 12508E101 51 1,069 SH   DFND 1 1,069 0 0
CDW CORP COM 12514G108 1,642 40,185 SH   OTR 1,1 3 40,100 85 0
CDW CORP COM 12514G108 9,271 226,892 SH   DFND 1 173,223 29,033 24,636
CIGNA CORP COM 125509109 12,412 91,924 SH   DFND 1 77,964 0 13,960
CIT GROUP INC COM 125581801 5,702 142,440 SH   OTR 1,1 3 142,200 240 0
CIT GROUP INC COM 125581801 46,153 1,152,972 SH   DFND 1 725,508 127,080 300,384
CMS ENERGY CORP COM 125896100 8,799 249,115 SH   OTR 1,1 3 248,600 515 0
CMS ENERGY CORP COM 125896100 75,120 2,126,854 SH   DFND 1 1,332,749 256,014 538,091
CRA INTERNATIONAL INC COM 12618T105 13 600 SH   DFND 1 600 0 0
CNO FINL GROUP INC COM 12621E103 290 15,400 SH   DFND 1 15,400 0 0
CSX CORP. COM 126408103 97 3,597 SH   DFND 1 3,597 0 0
CVS HEALTH CORP COM 126650100 1,628 16,873 SH   DFND 1 16,697 0 176
CA INC COM 12673P105 4,176 152,954 SH   OTR 1,1 3 152,700 254 0
CA INC COM 12673P105 19,678 720,803 SH   DFND 1 561,749 88,159 70,895
CADENCE DESIGN SYSTEMS INC COM 127387108 1,078 52,150 SH   DFND 1 52,150 0 0
CALAVO GROWERS INC COM 128246105 27 600 SH   DFND 1 600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 99 SH   DFND 1 33 0 66
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,336 156,312 SH   DFND 1 130,110 300 25,902
CARDINAL HEALTH INC COM 14149Y108 3,186 41,476 SH   OTR 1,1 3 41,400 76 0
CARDINAL HEALTH INC COM 14149Y108 16,192 210,777 SH   DFND 1 162,472 25,941 22,364
CARLYLE GROUP L P COM 14309L102 7 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 543 9,150 SH   DFND 1 9,150 0 0
CARMIKE CINEMAS INC COM 143436400 17 850 SH   DFND 1 850 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 26 1,200 SH   DFND 1 1,200 0 0
CATERPILLAR INC. COM 149123101 435 6,649 SH   DFND 1 6,249 0 400
CELADON GROUP INC COM 150838100 1,619 101,050 SH   OTR 1,2 29,150 0 71,900
CELADON GROUP INC COM 150838100 12,480 779,033 SH   DFND 1 700,431 77,552 1,050
CELGENE CORP COM 151020104 117 1,078 SH   DFND 1 1,046 0 32
CHATHAM LODGING TRUST COM 16208T102 1,545 71,950 SH   OTR 1,2 19,850 0 52,100
CHATHAM LODGING TRUST COM 16208T102 11,161 519,607 SH   DFND 1 465,883 52,924 800
CHEMOURS CO COM 163851108 6 915 SH   DFND 1 858 57 0
CHESAPEAKE ENERGY CORP COM 165167107 2,183 297,798 SH   OTR 1,1 3 297,200 598 0
CHESAPEAKE ENERGY CORP COM 165167107 11,067 1,509,788 SH   DFND 1 1,146,255 199,707 163,826
CHEVRON CORP COM 166764100 10,719 135,889 SH   DFND 1 109,796 682 25,411
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 20 500 SH   DFND 1 500 0 0
CHILDRENS PLACE INC COM 168905107 1,426 24,725 SH   OTR 1,2 7,125 0 17,600
CHILDRENS PLACE INC COM 168905107 11,401 197,689 SH   DFND 1 178,245 19,194 250
CHUBB CORP COM 171232101 812 6,618 SH   DFND 1 6,618 0 0
CISCO SYSTEMS INC. COM 17275R102 16,859 642,252 SH   DFND 1 538,933 2,229 101,090
CITIGROUP INC COM NEW 172967424 6,781 136,684 SH   DFND 1 124,154 1,066 11,464
CITRIX SYSTEMS INC COM 177376100 2,527 36,478 SH   OTR 1,1 3 36,400 78 0
CITRIX SYSTEMS INC COM 177376100 14,869 214,627 SH   DFND 1 167,132 26,067 21,428
CLEAN HARBORS INC COM 184496107 10,160 231,058 SH   DFND 1 106,700 22,994 101,364
COACH INC COM 189754104 20 700 SH   DFND 1 700 0 0
COCA COLA CO COM 191216100 3,506 87,388 SH   DFND 1 72,448 0 14,940
COLGATE-PALMOLIVE CO COM 194162103 65 1,029 SH   DFND 1 1,029 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,227 39,300 SH   OTR 1,2 11,200 0 28,100
COLUMBIA BANKING SYSTEM INC COM 197236102 9,359 299,875 SH   DFND 1 268,839 30,636 400
COLUMBIA PIPELINE GROUP I COM 198280109 172 9,396 SH   DFND 1 9,396 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 9 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 16 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A COM 20030N101 157 2,755 SH   DFND 1 1,739 950 66
COMERICA INC COM 200340107 128 3,105 SH   DFND 1 3,105 0 0
COMMUNICATIONS SALES&LEAS COM 20341J104 458 25,590 SH   DFND 1 21,805 0 3,785
COMMUNITY HEALTH SYSTEMS INC COM 203668108 7,802 182,411 SH   DFND 1 151,218 825 30,368
COMPUTER SCIENCES CORP. COM 205363104 5,289 86,160 SH   OTR 1,1 3 86,000 160 0
COMPUTER SCIENCES CORP. COM 205363104 44,378 723,011 SH   DFND 1 453,431 83,514 186,066
CONAGRA INC. COM 205887102 3,380 83,445 SH   OTR 1,1 3 83,300 145 0
CONAGRA INC. COM 205887102 16,811 414,984 SH   DFND 1 325,302 49,232 40,450
CONOCOPHILLIPS COM 20825C104 312 6,499 SH   DFND 1 4,974 0 1,525
CONSOLIDATED EDISON INC COM 209115104 67 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 8,650 69,086 SH   DFND 1 58,226 275 10,585
COOPER-STANDARD HOLDING COM 21676P103 7,516 129,593 SH   DFND 1 60,500 12,992 56,101
CORNING INC. COM 219350105 1,969 114,986 SH   DFND 1 71,661 0 43,325
COSI INC COM 22122P200 9 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 98 675 SH   DFND 1 675 0 0
COTT CORPORATION COM 22163N106 706 65,200 SH   DFND 1 0 0 65,200
COVANTA HOLDING CORP COM 22282E102 2,523 144,600 SH   OTR 1,2 41,800 0 102,800
COVANTA HOLDING CORP COM 22282E102 43,363 2,484,966 SH   DFND 1 1,605,956 241,045 637,965
COWEN GROUP INC-CLASS A COM 223622101 2,007 440,100 SH   OTR 1,2 127,500 0 312,600
COWEN GROUP INC-CLASS A COM 223622101 15,379 3,372,566 SH   DFND 1 3,028,598 339,418 4,550
CRAFT BREWERS ALLIANCE IN COM 224122101 17 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 13 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 35 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 3,443 31,706 SH   DFND 1 27,011 225 4,470
CUMULUS MEDIA INC-CL A CL A 231082108 3 4,500 SH   DFND 1 4,500 0 0
CUSHING RENAISSANCE FD COM 231647108 552 37,950 SH   DFND 1 33,850 0 4,100
CUSTOMERS BANCORP INC COM 23204G100 2,801 108,975 SH   OTR 1,2 32,085 0 76,890
CUSTOMERS BANCORP INC COM 23204G100 22,097 859,793 SH   DFND 1 773,040 85,578 1,175
CYNOSURE INC-CLASS A CL A 232577205 1,826 60,800 SH   OTR 1,2 17,500 0 43,300
CYNOSURE INC-CLASS A CL A 232577205 14,352 477,761 SH   DFND 1 430,083 47,078 600
DST SYSTEMS INC COM 233326107 1,706 16,225 SH   OTR 1,1 3 16,200 25 0
DST SYSTEMS INC COM 233326107 16,954 161,248 SH   DFND 1 100,865 14,912 45,471
DANAHER CORP COM 235851102 19 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 20 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 539 7,289 SH   DFND 1 5,984 0 1,305
DELEK US HOLDINGS INC COM 246647101 1,788 64,550 SH   OTR 1,2 18,550 0 46,000
DELEK US HOLDINGS INC COM 246647101 26,694 963,665 SH   DFND 1 660,016 93,187 210,462
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 3 1,300 SH   DFND 1 1,300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 18 350 SH   DFND 1 350 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 43 400 SH   DFND 1 400 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,801 94,700 SH   OTR 1,2 27,700 0 67,000
DIGITALGLOBE INC COM NEW 25389M877 35,382 1,860,244 SH   DFND 1 1,205,503 173,808 480,933
WALT DISNEY COMPANY COM 254687106 11,475 112,284 SH   DFND 1 96,355 0 15,929
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 6,692 275,485 SH   OTR 1,1 3 275,000 485 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 32,322 1,330,662 SH   DFND 1 1,041,921 164,933 123,808
DOLLAR TREE INC COM 256746108 67 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 5,656 80,370 SH   DFND 1 66,322 0 14,048
DONEGAL GROUP INC-CL A CL A 257701201 20 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 36 2,500 SH   DFND 1 2,500 0 0
DOVER CORP COM 260003108 4 67 SH   DFND 1 67 0 0
DOW CHEMICAL CO COM 260543103 12 284 SH   DFND 1 284 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 6 72 SH   DFND 1 72 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 505 10,479 SH   DFND 1 10,191 288 0
DUCOMMUN INC COM 264147109 8 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH   SOLE 1 30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,636 120,048 SH   DFND 1 112,603 0 7,445
DUPONT FABROS TECHNOLOGY COM 26613Q106 78 3,025 SH   DFND 1 2,875 0 150
EMC CORP/MASS COM 268648102 5,882 243,449 SH   DFND 1 189,783 0 53,666
EMC INS GROUP INC COM 268664109 14 600 SH   DFND 1 600 0 0
ENI S P A SPONSORED ADR 26874R108 941 30,000 SH   DFND 1 26,125 0 3,875
EOG RESOURCES INC COM 26875P101 2,470 33,929 SH   DFND 1 29,677 0 4,252
EPIQ SYSTEMS INC COM 26882D109 1,125 87,100 SH   OTR 1,2 25,500 0 61,600
EPIQ SYSTEMS INC COM 26882D109 8,454 654,305 SH   DFND 1 585,834 67,571 900
ECHOSTAR CORP-A CL A 278768106 5,795 134,677 SH   OTR 1,1 3 134,443 234 0
ECHOSTAR CORP-A CL A 278768106 41,301 959,827 SH   DFND 1 604,457 117,603 237,767
EDISON INTERNATIONAL COM 281020107 38 600 SH   DFND 1 600 0 0
EMCORE CORP COM NEW 290846203 33 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 113 2,548 SH   DFND 1 1,826 0 722
ENBRIDGE ENERGY PARTNERS COM 29250R106 17 685 SH   DFND 1 685 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,272 61,400 SH   OTR 1,2 17,500 0 43,900
ENCORE CAPITAL GROUP INC COM 292554102 17,101 462,181 SH   DFND 1 415,087 46,469 625
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 10 236 SH   DFND 1 0 0 236
ENLINK MIDSTREAM PARTNERS COM 29336U107 7 425 SH   DFND 1 425 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 93 3,728 SH   DFND 1 3,728 0 0
ENZO BIOCHEM INC COM 294100102 22 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U700 2,550 9,326 SH   OTR 1,1 3 9,310 16 0
EQUINIX INC COM 29444U700 19,510 71,359 SH   DFND 1 57,062 5,809 8,488
EQUITY COMMONWEALTH COM 294628102 1,335 49,000 SH   OTR 1,2 14,200 0 34,800
EQUITY COMMONWEALTH COM 294628102 27,657 1,015,291 SH   DFND 1 644,811 97,851 272,629
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 90 1,200 SH   DFND 1 600 0 600
EVERI HLDGS INC COM 30034T103 14,408 2,808,599 SH   DFND 1 1,351,900 326,162 1,130,537
EXELON CORP COM 30161N101 19 624 SH   DFND 1 624 0 0
EXPRESS INC COM 30219E103 7,585 424,460 SH   DFND 1 207,400 35,229 181,831
EXPRESS SCRIPTS HLDG CO COM 30219G108 113 1,399 SH   DFND 1 1,333 0 66
EXXON MOBIL CORPORATION COM 30231G102 8,654 116,402 SH   DFND 1 104,891 587 10,924
FTI CONSULTING INC COM 302941109 17,380 418,701 SH   DFND 1 186,600 47,748 184,353
FACEBOOK INC COM 30303M102 56 625 SH   DFND 1 625 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,421 92,200 SH   OTR 1,2 27,400 0 64,800
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,159 724,120 SH   DFND 1 649,454 73,716 950
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 23 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,922 80,000 SH   OTR 1,2 23,400 0 56,600
FEDERATED NATIONAL HOLDING C COM 31422T101 15,467 643,916 SH   DFND 1 582,197 60,819 900
FEDEX CORPORATION COM 31428X106 50 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,358 192,050 SH   OTR 1,2 55,650 0 136,400
FELCOR LODGING TRUST INC COM 31430F101 10,439 1,476,552 SH   DFND 1 1,327,766 146,836 1,950
FERRO CORP COM 315405100 1,741 159,000 SH   OTR 1,2 46,000 0 113,000
FERRO CORP COM 315405100 13,537 1,236,263 SH   DFND 1 1,112,334 122,279 1,650
FNF GROUP COM 31620R303 2,284 64,391 SH   OTR 1,1 3 64,300 91 0
FNF GROUP COM 31620R303 30,081 848,079 SH   DFND 1 468,516 85,850 293,713
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 5,782 493,354 SH   DFND 1 242,545 54,595 196,214
FINISH LINE/THE - CLASS A COM 317923100 1,763 91,350 SH   OTR 1,2 26,450 0 64,900
FINISH LINE/THE - CLASS A COM 317923100 27,382 1,418,735 SH   DFND 1 973,014 132,756 312,965
FIRST CASH FINL SVCS INC COM 31942D107 1,150 28,700 SH   OTR 1,2 8,700 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 9,228 230,358 SH   DFND 1 206,373 23,685 300
FIRST CAPITAL BANCORP VA COM 319438107 7 1,500 SH   DFND 1 1,500 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 28 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 2,654 42,279 SH   OTR 1,1 3 42,200 79 0
FIRST REP BK SAN FRAN CAL COM 33616C100 16,305 259,759 SH   DFND 1 202,803 26,556 30,400
FISERV INC COM 337738108 15 174 SH   DFND 1 174 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 559 34,250 SH   DFND 1 34,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 351 2,550 SH   DFND 1 2,550 0 0
FLEXSHARES GLOBAL UPSTREAM COM 33939L407 3 125 SH   DFND 1 125 0 0
FLEXSHARES IBOXX 3-YEAR TARGET COM 33939L506 6 250 SH   DFND 1 250 0 0
FLUOR CORP COM 343412102 5 129 SH   DFND 1 43 0 86
FLOWSERVE CORP COM 34354P105 15 365 SH   DFND 1 255 0 110
FOOT LOCKER INC COM 344849104 986 13,700 SH   DFND 1 11,925 0 1,775
FORD MOTOR COMPANY COM PAR $0.01 345370860 989 72,871 SH   DFND 1 63,546 0 9,325
FORTRESS INVESTMENT GRP-CL A COM 34958B106 375 67,500 SH   DFND 1 67,500 0 0
FORTINET INC COM 34959E109 871 20,500 SH   DFND 1 20,500 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 4,893 87,559 SH   OTR 1,1 3 87,400 159 0
FOSSIL GROUP INC COM 34988V106 29,547 528,767 SH   DFND 1 364,338 66,535 97,894
FRANKLIN ELECTRIC CO INC COM 353514102 22 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 127 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 33 3,360 SH   DFND 1 3,310 0 50
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 25 SH   DFND 1 1 0 24
FUTUREFUEL CORPORATION COM 36116M106 1,018 103,000 SH   OTR 1,2 30,800 0 72,200
FUTUREFUEL CORPORATION COM 36116M106 7,919 801,493 SH   DFND 1 722,460 78,058 975
GNC HLDGS INC COM CL A 36191G107 31 765 SH   DFND 1 765 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11 640 SH   DFND 1 640 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 31,306 1,054,069 SH   DFND 1 480,200 103,828 470,041
GENERAC HLDGS INC COM 368736104 912 30,300 SH   OTR 1,2 9,200 0 21,100
GENERAC HLDGS INC COM 368736104 7,848 260,827 SH   DFND 1 234,648 25,079 1,100
GENERAL DYNAMICS CORP COM 369550108 177 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 20,770 823,571 SH   DFND 1 712,024 2,668 108,879
GENERAL MILLS INC COM 370334104 57 1,010 SH   DFND 1 885 0 125
GENERAL MTRS CO COM 37045V100 1 42 SH   DFND 1 42 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 93 SH   DFND 1 93 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH   DFND 1 93 0 0
GENTHERM INC COM 37253A103 2,073 46,150 SH   OTR 1,2 13,350 0 32,800
GENTHERM INC COM 37253A103 15,708 349,696 SH   DFND 1 313,758 35,438 500
GILEAD SCIENCES INC COM 375558103 14,838 151,112 SH   DFND 1 132,692 0 18,420
GILDAN ACTIVEWEAR INC COM 375916103 1,172 38,862 SH   DFND 1 38,862 0 0
GLATFELTER COM 377316104 1,700 98,700 SH   OTR 1,2 28,100 0 70,600
GLATFELTER COM 377316104 12,507 726,319 SH   DFND 1 651,433 73,886 1,000
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 248 6,457 SH   DFND 1 6,457 0 0
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 3 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,254 24,484 SH   DFND 1 20,424 0 4,060
GOODRICH PETROLEUM CORP COM NEW 382410405 1 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 222 347 SH   DFND 1 335 0 12
GOOGLE INC COM 38259P706 3 5 SH   SOLE 1 5 0 0
GOOGLE INC COM 38259P706 19,847 32,620 SH   DFND 1 28,471 0 4,149
GRAHAM CORP COM 384556106 7 400 SH   DFND 1 400 0 0
GRAINGER W.W., INC. COM 384802104 15 70 SH   DFND 1 70 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 3,500 SH   DFND 1 3,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 300 SH   DFND 1 300 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,450 139,200 SH   OTR 1,2 40,300 0 98,900
GREEN DOT CORP-CLASS A CL A 39304D102 35,635 2,024,702 SH   DFND 1 1,390,553 205,033 429,116
GRUPO TELEVISA SA COM 40049J206 17,150 659,111 SH   DFND 1 641,576 0 17,535
H&E EQUIPMENT SERVICES INC COM 404030108 1,198 71,625 SH   OTR 1,2 20,825 0 50,800
H&E EQUIPMENT SERVICES INC COM 404030108 9,004 538,494 SH   DFND 1 482,227 55,542 725
HALLIBURTON CO COM 406216101 48 1,345 SH   DFND 1 1,345 0 0
HALYARD HEALTH INC COM 40650V100 18 622 SH   DFND 1 622 0 0
HAMPTON ROADS BANKSHARES COM NEW 409321502 5 2,500 SH   DFND 1 2,500 0 0
HANOVER INSURANCE GROUP COM 410867105 7,840 100,905 SH   DFND 1 48,250 9,465 43,190
HARMONIC INC COM 413160102 1,023 176,400 SH   OTR 1,2 53,900 0 122,500
HARMONIC INC COM 413160102 8,233 1,419,528 SH   DFND 1 1,274,783 142,845 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 77 1,678 SH   DFND 1 1,046 0 632
HAWKINS INC COM 420261109 12 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 27 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 529 110,425 SH   OTR 1,2 32,125 0 78,300
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 14,133 2,950,456 SH   DFND 1 1,660,284 252,783 1,037,389
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,145 84,200 SH   DFND 1 0 0 84,200
HESS CORP COM 42809H107 20 395 SH   DFND 1 0 0 395
HEWLETT-PACKARD CO COM 428236103 68 2,670 SH   DFND 1 2,670 0 0
HOLOGIC INC COM 436440101 228 5,821 SH   DFND 1 5,821 0 0
HOME DEPOT COM 437076102 981 8,495 SH   DFND 1 7,231 0 1,264
HONEYWELL INTERNATIONAL INC COM 438516106 199 2,100 SH   DFND 1 2,100 0 0
HORACE MANN EDUCATORS COM 440327104 1,623 48,850 SH   OTR 1,2 14,350 0 34,500
HORACE MANN EDUCATORS COM 440327104 12,763 384,207 SH   DFND 1 345,010 38,697 500
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,437 70,750 SH   OTR 1,2 20,550 0 50,200
HOUGHTON MIFFLIN HARCOURT COM 44157R109 24,384 1,200,600 SH   DFND 1 788,053 121,962 290,585
HUMANA INC COM 444859102 22 125 SH   DFND 1 125 0 0
IBERIABANK CORP COM 450828108 1,513 26,000 SH   OTR 1,2 7,400 0 18,600
IBERIABANK CORP COM 450828108 12,151 208,742 SH   DFND 1 188,379 20,113 250
IDACORP INC COM 451107106 20,908 323,110 SH   DFND 1 143,350 33,130 146,630
IDEXX LABORATORIES INC COM 45168D104 223 3,000 SH   DFND 1 3,000 0 0
ILLINOIS TOOL WORKS COM 452308109 37 450 SH   DFND 1 450 0 0
IMPAX LABORATORIES, INC. COM 45256B101 173 4,900 SH   DFND 1 4,900 0 0
INDEPENDENT BANK CORP MIC COM 453838609 27 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,724 21,400 SH   OTR 1,2 6,200 0 15,200
INFINITY PROPERTY & CASUALTY COM 45665Q103 13,332 165,529 SH   DFND 1 148,452 16,827 250
INTEL COM 458140100 2 50 SH   SOLE 1 50 0 0
INTEL COM 458140100 1,308 43,400 SH   DFND 1 38,155 0 5,245
INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 5 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,695 18,589 SH   DFND 1 14,213 0 4,376
INTL FLAVORS & FRAGRANCES COM 459506101 630 6,100 SH   DFND 1 6,100 0 0
INTERNATIONAL PAPER CO COM 460146103 137 3,635 SH   DFND 1 3,635 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 18 40 SH   DFND 1 40 0 0
INTREXON CORP COM 46122T102 5 150 SH   DFND 1 150 0 0
INVENSENSE INC COM 46123D205 696 74,950 SH   OTR 1,2 22,350 0 52,600
INVENSENSE INC COM 46123D205 5,497 591,717 SH   DFND 1 530,643 60,249 825
INVESCO MUNICIPAL TRUST COM 46131J103 21 1,675 SH   DFND 1 1,675 0 0
INVESCO TR INVT GRADE MUN COM 46131M106 8 657 SH   DFND 1 657 0 0
IRON MTN INC NEW COM 46284V101 19,618 632,419 SH   DFND 1 295,495 65,353 271,571
ISHARES COM 464286509 2 100 SH   DFND 1 100 0 0
ISHARES EM MK MINVOL ETF 464286533 21 420 SH   DFND 1 420 0 0
ISHARES TR BARCLYS TIPS BD 464287176 44 400 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 1,100 10,041 SH   DFND 1 4,871 0 5,170
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 65 1,975 SH   DFND 1 1,975 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 685 11,942 SH   DFND 1 9,560 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 260 3,882 SH   DFND 1 3,550 332 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 499 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 126 921 SH   DFND 1 921 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 12 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 264 2,926 SH   DFND 1 0 2,926 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 11 100 SH   DFND 1 100 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 92 865 SH   DFND 1 865 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 70 4,100 SH   DFND 1 4,100 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 30 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 11 1,000 SH   DFND 1 1,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 855 85,737 SH   DFND 1 41,877 9,314 34,546
JP MORGAN CHASE & CO COM 46625H100 12,037 197,423 SH   DFND 1 167,451 442 29,530
JAMBA INC COM 47023A309 1,722 120,850 SH   OTR 1,2 34,950 0 85,900
JAMBA INC COM 47023A309 13,279 931,825 SH   DFND 1 837,364 93,211 1,250
BANK OF THE JAMES FINANCIAL COM 470299108 45 4,000 SH   DFND 1 4,000 0 0
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,997 139,228 SH   DFND 1 121,174 212 17,842
JOHNSON CONTROLS INC COM 478366107 12 300 SH   DFND 1 300 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 3,141 418,771 SH   DFND 1 222,907 21,730 174,134
KAR AUCTION SERVICES INC COM 48238T109 18 500 SH   DFND 1 500 0 0
KLA-TENCOR CORPORATION COM 482480100 28 557 SH   DFND 1 0 557 0
KLX INC COM 482539103 14 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 13 1,300 SH   DFND 1 1,300 0 0
KANSAS CITY SOUTHERN COM 485170302 5 50 SH   DFND 1 50 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 321 28,000 SH   DFND 1 28,000 0 0
KELLOGG CO COM 487836108 6,569 98,703 SH   OTR 1,1 3 98,500 203 0
KELLOGG CO COM 487836108 40,211 604,219 SH   DFND 1 469,255 69,364 65,600
KIMBERLY CLARK COM 494368103 1,010 9,267 SH   DFND 1 9,267 0 0
KINDER MORGAN INC COM 49456B101 18 638 SH   DFND 1 638 0 0
KINDRED HEALTHCARE INC COM 494580103 1,861 118,150 SH   OTR 1,2 34,150 0 84,000
KINDRED HEALTHCARE INC COM 494580103 11,853 752,603 SH   DFND 1 660,168 91,235 1,200
KOHLS CORP COM 500255104 3,838 82,880 SH   DFND 1 77,130 0 5,750
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 256 10,904 SH   DFND 1 7,014 722 3,168
KOPPERS HOLDINGS CORP COM 50060P106 682 33,800 SH   DFND 1 33,800 0 0
KRAFT HEINZ CO COM 500754106 4,855 68,787 SH   DFND 1 54,556 0 14,231
KROGER CO COM 501044101 8,333 231,024 SH   DFND 1 198,694 900 31,430
KULICKE & SOFFA INDS INC COM 501242101 19,279 2,100,078 SH   DFND 1 967,100 185,533 947,445
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,693 25,769 SH   DFND 1 18,387 0 7,382
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 25 SH   SOLE 1 25 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6,097 56,209 SH   OTR 1,1 3 56,100 109 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 57,998 534,693 SH   DFND 1 357,736 54,631 122,326
LAM RESEARCH CORP COM 512807108 47 714 SH   DFND 1 0 714 0
LANDAUER INC COM 51476K103 758 20,500 SH   DFND 1 20,500 0 0
LANNET INC COM 516012101 1,648 39,700 SH   OTR 1,2 11,400 0 28,300
LANNET INC COM 516012101 22,752 547,977 SH   DFND 1 392,613 52,232 103,132
LEAPFROG ENTERPRISES INC COM 52186N106 2 3,500 SH   DFND 1 3,500 0 0
LENNAR CORP-CL A CL A 526057104 6 116 SH   DFND 1 116 0 0
LEXINGTON REALTY TRUST COM 529043101 1,624 200,500 SH   OTR 1,2 58,400 0 142,100
LEXINGTON REALTY TRUST COM 529043101 13,380 1,651,831 SH   DFND 1 1,493,206 156,475 2,150
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 0 10 SH   DFND 1 10 0 0
LIBERTY MEDIA CORP CL C COM 531229300 5,768 167,396 SH   OTR 1,1 3 167,100 296 0
LIBERTY MEDIA CORP CL C COM 531229300 27,674 803,064 SH   DFND 1 614,683 102,161 86,220
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 1,542 176,050 SH   OTR 1,2 50,950 0 125,100
LIFELOCK INC COM 53224V100 26,762 3,054,974 SH   DFND 1 1,945,482 330,062 779,430
ELI LILLY & CO. COM 532457108 1,054 12,598 SH   DFND 1 10,988 460 1,150
LIQUIDITY SERVICES INC COM 53635B107 7 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 45 217 SH   DFND 1 217 0 0
LOEWS CORP COM 540424108 7,404 204,860 SH   OTR 1,1 3 204,500 360 0
LOEWS CORP COM 540424108 34,430 952,684 SH   DFND 1 731,436 123,838 97,410
LOWES COS COM 548661107 8,674 125,849 SH   DFND 1 110,714 0 15,135
LUMOS NETWORKS CORP COM 550283105 3 250 SH   DFND 1 250 0 0
M & T BANK CORP COM 55261F104 60 493 SH   DFND 1 493 0 0
MDU RES GROUP INC. COM 552690109 26 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 37,752 5,543,583 SH   DFND 1 2,403,800 524,433 2,615,350
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 9 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 1,179 50,000 SH   OTR 1,2 14,900 0 35,100
M/I HOMES INC COM 55305B101 9,187 389,603 SH   DFND 1 351,368 37,735 500
MKS INSTRUMENTS INC COM 55306N104 6,335 188,925 SH   DFND 1 84,500 20,507 83,918
MADISON SQUARE GARDEN INC-A COM 553573106 5,059 70,127 SH   OTR 1,1 3 70,000 127 0
MADISON SQUARE GARDEN INC-A COM 553573106 37,568 520,768 SH   DFND 1 341,500 62,054 117,214
MACYS COM 55616P104 6,787 132,252 SH   DFND 1 106,622 0 25,630
STEVEN MADDEN LTD COM 556269108 1,432 39,100 SH   OTR 1,2 11,200 0 27,900
STEVEN MADDEN LTD COM 556269108 10,716 292,631 SH   DFND 1 261,917 30,314 400
MARATHON PETE CORP COM 56585A102 1,662 35,870 SH   OTR 1,1 3 35,800 70 0
MARATHON PETE CORP COM 56585A102 8,112 175,082 SH   DFND 1 131,294 23,702 20,086
MARKEL CORP COM 570535104 23,727 29,590 SH   DFND 1 12,930 3,117 13,543
MARLIN BUSINESS SERVICES COM 571157106 166 10,765 SH   DFND 1 10,765 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 48 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 100 656 SH   DFND 1 656 0 0
MATTSON TECHNOLOGY INC COM 577223100 19 8,300 SH   DFND 1 8,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 626 18,755 SH   DFND 1 17,480 700 575
MAXWELL TECHNOLOGIES INC COM 577767106 14 2,500 SH   DFND 1 2,500 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 1,729 21,043 SH   OTR 1,1 3 21,000 43 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 8,666 105,448 SH   DFND 1 79,203 14,342 11,903
MCDONALDS CORP COM 580135101 126 1,279 SH   DFND 1 1,279 0 0
MCGRAW-HILL, INC. COM 580645109 22 250 SH   DFND 1 250 0 0
MCKESSON HBOC INC COM 58155Q103 168 909 SH   DFND 1 909 0 0
MEDIA GEN INC NEW COM 58441K100 33 2,384 SH   DFND 1 2,384 0 0
MEDNAX INC COM 58502B106 2,553 33,244 SH   OTR 1,1 3 33,200 44 0
MEDNAX INC COM 58502B106 12,019 156,514 SH   DFND 1 123,853 17,380 15,281
MERCK & CO INC. COM 58933Y105 9,478 191,907 SH   DFND 1 160,908 503 30,496
METHODE ELECTRONICS - CL A COM 591520200 2,241 70,250 SH   OTR 1,2 20,250 0 50,000
METHODE ELECTRONICS - CL A COM 591520200 31,932 1,001,017 SH   DFND 1 726,004 95,584 179,429
METLIFE INC. COM 59156R108 1,322 28,031 SH   DFND 1 24,531 0 3,500
MICROSOFT CORP COM 594918104 3,483 78,699 SH   DFND 1 63,449 393 14,857
MICROCHIP TECHNOLOGY INC. COM 595017104 13 300 SH   DFND 1 300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,000 267,042 SH   OTR 1,1 3 266,500 542 0
MICRON TECHNOLOGY INC COM 595112103 21,070 1,406,559 SH   DFND 1 1,080,508 179,235 146,816
MOLINA HEALTHCARE INC COM 60855R100 2,155 31,300 SH   OTR 1,2 9,000 0 22,300
MOLINA HEALTHCARE INC COM 60855R100 16,383 237,954 SH   DFND 1 213,438 24,216 300
MONARCH FINANCIAL HOLDING COM 60907Q100 11 900 SH   DFND 1 900 0 0
MONDELEZ INTL INC CL A 609207105 188 4,487 SH   DFND 1 4,141 0 346
MONMOUTH REIT-CLASS A COM 609720107 548 56,200 SH   DFND 1 56,200 0 0
MONSANTO CO COM 61166W101 2,819 33,037 SH   DFND 1 30,091 0 2,946
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MURPHY OIL CORP COM 626717102 301 12,454 SH   DFND 1 4,240 0 8,214
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NVR INC COM 62944T105 24 16 SH   DFND 1 16 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 9,357 134,387 SH   DFND 1 116,787 0 17,600
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NETAPP INC COM 64110D104 5,984 202,153 SH   OTR 1,1 3 201,800 353 0
NETAPP INC COM 64110D104 30,749 1,038,832 SH   DFND 1 777,426 121,559 139,847
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NEW MEDIA INVT GROUP INC COM 64704V106 17,412 1,126,256 SH   DFND 1 1,010,572 114,177 1,507
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NEWCASTLE INVT CORP NEW COM 65105M603 1,423 324,257 SH   OTR 1,2 98,707 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 22,008 5,013,256 SH   DFND 1 3,399,889 496,366 1,117,001
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NIKE INC-CL B CL B 654106103 321 2,614 SH   DFND 1 1,664 0 950
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NOW INC COM 67011P100 9 592 SH   DFND 1 512 0 80
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OPEN TEXT CORP COM 683715106 19 430 SH   DFND 1 430 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 8,050 101,476 SH   DFND 1 89,195 0 12,281
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PORTLAND GENERAL ELECTRIC CO COM 736508847 2,671 72,250 SH   OTR 1,2 20,350 0 51,900
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RIGHTSIDE GROUP LTD COM 76658B100 16 2,100 SH   DFND 1 2,100 0 0
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ROCKWELL AUTOMATION INC COM 773903109 14 135 SH   DFND 1 135 0 0
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ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1,741 36,672 SH   DFND 1 20,211 0 16,461
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RUDOLPH TECHNOLOGIES INC COM 781270103 552 44,311 SH   DFND 1 44,311 0 0
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VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 117 1,430 SH   DFND 1 1,430 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 193 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,292 30,313 SH   DFND 1 30,313 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 83 2,501 SH   DFND 1 2,501 0 0
VASCO DATA SECURITY INTL COM 92230Y104 793 46,550 SH   OTR 1,2 13,450 0 33,100
VASCO DATA SECURITY INTL COM 92230Y104 5,976 350,719 SH   DFND 1 314,391 35,878 450
VANGUARD LARGE CAP ETF COM 922908637 65 740 SH   DFND 1 740 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 7 70 SH   DFND 1 70 0 0
VERA BRADLEY INC COM 92335C106 1,477 117,100 SH   OTR 1,2 34,800 0 82,300
VERA BRADLEY INC COM 92335C106 19,890 1,577,281 SH   DFND 1 1,127,102 158,725 291,454
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,016 253,175 SH   DFND 1 225,205 0 27,970
VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 15 354 SH   DFND 1 0 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 463 6,648 SH   DFND 1 6,408 0 240
VMWARE INC-CLASS A COM 928563402 14 175 SH   DFND 1 175 0 0
VONAGE HLDGS CORP COM 92886T201 1,884 320,450 SH   OTR 1,2 92,850 0 227,600
VONAGE HLDGS CORP COM 92886T201 21,207 3,606,716 SH   DFND 1 2,664,868 365,881 575,967
WGL HOLDINGS INC COM 92924F106 87 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 58 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,435 142,369 SH   OTR 1,1 3 142,100 269 0
WEC ENERGY GROUP INC COM 92939U106 35,838 686,283 SH   DFND 1 520,760 91,574 73,949
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 5,525 85,212 SH   DFND 1 79,246 0 5,966
WALGREENS BOOTS ALLIANCE COM 931427108 518 6,230 SH   DFND 1 5,830 0 400
WASHINGTON TRUST BANCORP COM 940610108 12 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 22 450 SH   DFND 1 450 0 0
WELLS FARGO & COMPANY COM 949746101 1,509 29,387 SH   DFND 1 25,330 682 3,375
WESBANCO INC COM 950810101 19 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 3,302 85,890 SH   OTR 1,1 3 85,700 190 0
WESTAR ENERGY INC. COM 95709T100 30,812 801,550 SH   DFND 1 504,388 87,710 209,452
WESTERN DIGITAL CORP COM 958102105 5,070 63,826 SH   OTR 1,1 3 63,700 126 0
WESTERN DIGITAL CORP COM 958102105 30,651 385,839 SH   DFND 1 305,033 42,510 38,296
WESTERN UNION CO COM 959802109 4,436 241,628 SH   OTR 1,1 3 241,200 428 0
WESTERN UNION CO COM 959802109 22,103 1,203,859 SH   DFND 1 881,975 144,731 177,153
WESTROCK CO COM 96145D105 227 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 489 17,895 SH   DFND 1 17,100 795 0
WHIRLPOOL CORP COM 963320106 7,559 51,329 SH   DFND 1 44,214 200 6,915
WHOLE FOODS MARKET INC. COM 966837106 2,562 80,936 SH   OTR 1,1 3 80,800 136 0
WHOLE FOODS MARKET INC. COM 966837106 12,255 387,209 SH   DFND 1 301,020 46,146 40,043
WILLIAMS COS INC COM 969457100 686 18,619 SH   DFND 1 16,869 0 1,750
WILLIAMS PARTNERS L P COM 96949L105 4 132 SH   DFND 1 132 0 0
WINDSTREAM HLDGS INC COM 97382A200 131 21,327 SH   DFND 1 18,282 0 3,045
WINTHROP REALTY TRUST COM 976391300 382 26,600 SH   DFND 1 26,600 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 23 340 SH   DFND 1 340 0 0
WORLD FUEL SERVICES CORP COM 981475106 7,912 220,998 SH   DFND 1 100,400 22,902 97,696
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,461 86,450 SH   OTR 1,2 24,950 0 61,500
WORLD WRESTLING ENTMNT INC COM 98156Q108 20,776 1,229,374 SH   DFND 1 843,481 132,791 253,102
WYNDHAM WORLDWIDE CORP COM 98310W108 742 10,325 SH   DFND 1 9,100 0 1,225
XCEL ENERGY INC COM 98389B100 5,751 162,402 SH   OTR 1,1 3 162,100 302 0
XCEL ENERGY INC COM 98389B100 35,342 998,086 SH   DFND 1 791,994 103,703 102,389
XILINX INC COM 983919101 2,498 58,909 SH   DFND 1 45,029 0 13,880
XENITH BANKSHARES INC COM 98410X105 119 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 300 3,758 SH   DFND 1 3,508 0 250
ZAYO GROUP HLDGS INC COM 98919V105 105 4,158 SH   DFND 1 4,158 0 0
ZIMMER HOLDINGS INC COM 98956P102 9 95 SH   DFND 1 55 0 40
ZOETIS INC COM 98978V103 984 23,900 SH   DFND 1 23,900 0 0
ALLERGAN PLC COM G0177J108 238 875 SH   DFND 1 875 0 0
AMDOCS LTD ORD G02602103 4,861 85,465 SH   OTR 1,1 3 85,300 165 0
AMDOCS LTD ORD G02602103 42,246 742,718 SH   DFND 1 467,670 89,143 185,905
ARCOS DORADOS HOLDINGS IN COM G0457F107 1,626 597,900 SH   DFND 1 597,900 0 0
ASSURED GUARANTY LTD COM G0585R106 4,075 162,993 SH   OTR 1,1 3 162,700 293 0
ASSURED GUARANTY LTD COM G0585R106 35,006 1,400,249 SH   DFND 1 880,523 164,717 355,009
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH   DFND 1 100 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 63 638 SH   DFND 1 638 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 986 60,050 SH   OTR 1,2 18,350 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 11,675 711,034 SH   DFND 1 659,006 51,303 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 912 17,783 SH   DFND 1 15,683 0 2,100
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,864 30,550 SH   OTR 1,2 8,850 0 21,700
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14,011 229,571 SH   DFND 1 205,757 23,489 325
ENSTAR GROUP LTD COM G3075P101 13,799 91,992 SH   DFND 1 39,100 10,079 42,813
EROS INTL PLC COM G3788M114 18,658 686,192 SH   DFND 1 654,092 0 32,100
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,390 62,400 SH   OTR 1,2 18,100 0 44,300
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 10,593 475,432 SH   DFND 1 426,546 48,236 650
INVESCO LTD SHS G491BT108 12 369 SH   DFND 1 235 0 134
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 33 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,097 151,050 SH   OTR 1,2 41,650 0 109,400
MAIDEN HOLDINGS LTD SHS G5753U112 16,123 1,161,582 SH   DFND 1 1,041,140 118,867 1,575
MALLINCKRODT PUB LTD CO SHS G5785G107 6 87 SH   DFND 1 87 0 0
MEDTRONIC PLC COM G5960L103 9,748 145,625 SH   DFND 1 126,570 0 19,055
MICHAEL KORS HLDGS LTD COM G60754101 2 50 SH   SOLE 1 50 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,493 59,009 SH   OTR 1,1 3 58,900 109 0
MICHAEL KORS HLDGS LTD COM G60754101 14,076 333,241 SH   DFND 1 238,582 37,182 57,477
NABORS INDUSTRIES LTD COM G6359F103 3,386 358,346 SH   OTR 1,1 3 357,800 546 0
NABORS INDUSTRIES LTD COM G6359F103 23,258 2,461,165 SH   DFND 1 1,700,619 278,460 482,086
PARTNERRE LTD COM G6852T105 97 700 SH   DFND 1 700 0 0
PARAGON OFFSHORE PLC COM G6S01W108 0 58 SH   DFND 1 58 0 0
SEAGATE TECHNOLOGY COM G7945M107 855 19,075 SH   DFND 1 16,775 0 2,300
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 24,342 32,573 SH   DFND 1 14,914 3,405 14,254
WILLIS GROUP HOLDINGS PLC SHS G96666105 17,294 422,105 SH   DFND 1 184,350 43,572 194,183
ACE LTD SHS H0023R105 29 279 SH   DFND 1 279 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,881 86,500 SH   OTR 1,2 25,000 0 61,500
AVG TECHNOLOGIES N V SHS N07831105 22,209 1,021,113 SH   DFND 1 749,148 102,632 169,333
LYONDELLBASELL INDUSTRIES SHS A N53745100 932 11,175 SH   DFND 1 9,750 0 1,425
COPA HOLDINGS SA COM P31076105 4,317 102,953 SH   OTR 1,1 3 102,800 153 0
COPA HOLDINGS SA COM P31076105 37,582 896,306 SH   DFND 1 571,992 89,293 235,021
PLANET PAYMENT INC SHS U72603118 19 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 1,160 172,050 SH   OTR 1,2 49,650 0 122,400
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 8,953 1,328,390 SH   DFND 1 1,195,051 131,589 1,750
FLEXTRONICS INTL LTD ORD Y2573F102 55,902 5,303,841 SH   DFND 1 5,303,841 0 0