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 6,103 181,802 SH   OTR 1,1 3 181,500 302 0
THE ADT CORPORATION COM 00101J106 48,291 1,438,522 SH   DFND 1 872,866 167,365 398,291
AFLAC INC. COM 001055102 128 2,060 SH   DFND 1 2,060 0 0
AMC NETWORKS INC COM 00164V103 4,338 53,004 SH   OTR 1,1 3 52,900 104 0
AMC NETWORKS INC COM 00164V103 22,761 278,084 SH   DFND 1 206,753 35,260 36,071
AT&T INC COM 00206R102 1,554 43,743 SH   DFND 1 40,218 0 3,525
AXT INC COM 00246W103 14 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 235 4,786 SH   DFND 1 4,786 0 0
ABBVIE INC COM 00287Y109 511 7,598 SH   DFND 1 7,598 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,736 173,667 SH   OTR 1,1 3 173,400 267 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 27,118 1,260,720 SH   DFND 1 766,576 152,713 341,431
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 879 100,200 SH   OTR 1,2 32,650 0 67,550
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 7,527 858,210 SH   DFND 1 778,510 78,675 1,025
AEROJET ROCKETDYNE HLDGS COMMON 007800105 1,742 84,500 SH   OTR 1 24,700 0 59,800
AEROJET ROCKETDYNE HLDGS COMMON 007800105 25,380 1,231,459 SH   DFND 1 852,978 134,981 243,500
AETNA INC COM 00817Y108 233 1,830 SH   DFND 1 1,116 0 714
AIR METHODS CORP COM PAR $.06 009128307 1,722 41,650 SH   OTR 1,2 13,850 0 27,800
AIR METHODS CORP COM PAR $.06 009128307 12,747 308,344 SH   DFND 1 276,116 31,778 450
AIR PRODUCTS & CHEMICALS INC COM 009158106 61 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 35 333 SH   DFND 1 0 333 0
ALASKA AIR GROUP INC. COM 011659109 2,776 43,079 SH   OTR 1,1 3 43,000 79 0
ALASKA AIR GROUP INC. COM 011659109 24,565 381,267 SH   DFND 1 219,663 45,708 115,896
ALBERMARLE CORP. COM 012653101 170 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 8 100 SH   DFND 1 100 0 0
ALLEGHANY CORP COM 017175100 7,891 16,833 SH   OTR 1,1 3 16,800 33 0
ALLEGHANY CORP COM 017175100 59,053 125,976 SH   DFND 1 74,918 17,874 33,184
ALLIANT ENERGY CORP COM 018802108 8,020 138,951 SH   OTR 1,1 3 138,700 251 0
ALLIANT ENERGY CORP COM 018802108 66,927 1,159,510 SH   DFND 1 686,271 142,289 330,950
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 9 300 SH   DFND 1 300 0 0
ALLSTATE CORP. COM 020002101 7,870 121,318 SH   OTR 1,1 3 121,100 218 0
ALLSTATE CORP. COM 020002101 34,056 524,990 SH   DFND 1 392,472 75,277 57,241
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 377 7,698 SH   DFND 1 6,698 0 1,000
AMAZON COM INC COM 023135106 39 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 8 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60 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 2,725 101,000 SH   OTR 1,2 31,800 0 69,200
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 20,659 765,719 SH   DFND 1 688,182 76,512 1,025
AMERICAN EXPRESS COM 025816109 2 25 SH   SOLE 1 25 0 0
AMERICAN EXPRESS COM 025816109 488 6,277 SH   DFND 1 5,980 272 25
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 15,109 244,400 SH   DFND 1 198,269 1,081 45,050
AMERICAN PUBLIC EDUCATION COM 02913V103 14,644 569,365 SH   DFND 1 256,200 60,913 252,252
AMERICAN SOFTWARE INC-CL A CL A 029683109 133 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 93 1,000 SH   DFND 1 1,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,653 177,930 SH   OTR 1,1 3 177,600 330 0
AMERICAN WATER WORKS CO INC COM 030420103 62,760 1,290,564 SH   DFND 1 804,199 167,973 318,392
AMERISOURCEBERGEN CORP COM 03073E105 47 440 SH   DFND 1 56 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,078 8,626 SH   DFND 1 7,876 0 750
AMGEN INC. COM 031162100 441 2,871 SH   DFND 1 2,871 0 0
ANADARKO PETE CORP. COM 032511107 103 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 2,049 52,539 SH   OTR 1,2 16,389 0 36,150
ANDERSONS INC/THE COM 034164103 15,080 386,677 SH   DFND 1 346,676 39,514 487
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 42 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,112 63,950 SH   OTR 1,2 20,050 0 43,900
ANIKA THERAPEUTICS INC COM 035255108 32,462 982,803 SH   DFND 1 660,227 94,523 228,053
ANNALY MORTGAGE MANAGEMENT COM 035710409 12,126 1,319,438 SH   OTR 1,1 3 1,317,000 2,438 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 52,670 5,731,215 SH   DFND 1 4,274,998 838,476 617,741
ANTHEM INC COM 036752103 36 220 SH   DFND 1 220 0 0
APACHE CORP. COM 037411105 23 400 SH   DFND 1 400 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 8,658 672,237 SH   DFND 1 306,300 70,945 294,992
APPLE COMPUTER INC COM 037833100 3 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 18,666 148,820 SH   DFND 1 128,410 355 20,055
APPLIED MATERIALS INC COM 038222105 70 3,650 SH   DFND 1 2,300 0 1,350
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,927 122,915 SH   DFND 1 106,215 0 16,700
ARRIS GROUP INC NEW COM 04270V106 4,257 139,121 SH   OTR 1,1 3 138,900 221 0
ARRIS GROUP INC NEW COM 04270V106 31,481 1,028,787 SH   DFND 1 638,599 117,391 272,797
ASCENA RETAIL GROUP INC COM 04351G101 19,971 1,199,127 SH   DFND 1 514,400 130,799 553,928
ASCENT MEDIA CORP-A COM 043632108 987 23,100 SH   DFND 1 23,100 0 0
ASSURANT INC COM 04621X108 50 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 414 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,141 17,905 SH   DFND 1 16,080 0 1,825
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 1,822 136,550 SH   OTR 1,2 43,550 0 93,000
AVID TECHNOLOGY INC COM 05367P100 13,790 1,033,706 SH   DFND 1 927,065 105,241 1,400
AXIALL CORP COM 05463D100 460 12,750 SH   DFND 1 12,750 0 0
BB&T CORPORATION COM 054937107 426 10,565 SH   DFND 1 7,762 0 2,803
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 40,413 1,021,569 SH   DFND 1 1,021,569 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,361 34,058 SH   DFND 1 30,700 0 3,358
BOFI HLDG INC COM 05566U108 2,688 25,425 SH   OTR 1,2 7,825 0 17,600
BOFI HLDG INC COM 05566U108 19,809 187,391 SH   DFND 1 167,957 19,159 275
BABCOCK & WILCOX CO NEW COM 05605H100 8,458 257,877 SH   OTR 1,1 3 257,400 477 0
BABCOCK & WILCOX CO NEW COM 05605H100 58,051 1,769,834 SH   DFND 1 1,130,297 232,738 406,799
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 1 600 0 0
BAKER HUGHES INC. COM 057224107 86 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 2,126 105,000 SH   DFND 1 105,000 0 0
BANCORP INC COM 05969A105 1,489 160,400 SH   OTR 1,2 47,100 0 113,300
BANCORP INC COM 05969A105 11,196 1,206,444 SH   DFND 1 1,088,814 115,880 1,750
BANK OF AMERICA CORP COM 060505104 265 15,553 SH   DFND 1 15,553 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE 1 50 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,317 31,370 SH   DFND 1 28,370 0 3,000
BAXTER INTERNATIONAL COM 071813109 952 13,608 SH   DFND 1 12,232 0 1,376
BE AEROSPACE INC COM 073302101 44 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 3,588 52,009 SH   OTR 1,1 3 51,900 109 0
BED BATH & BEYOND INC COM 075896100 15,998 231,921 SH   DFND 1 165,909 35,882 30,130
BEMIS COMPANY COM 081437105 4,603 102,275 SH   OTR 1,1 3 102,100 175 0
BEMIS COMPANY COM 081437105 17,358 385,647 SH   DFND 1 277,319 60,847 47,481
WR BERKLEY CORP COM 084423102 241 4,640 SH   DFND 1 4,640 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 615 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,767 12,981 SH   DFND 1 11,778 0 1,203
BEST BUY CO INC. COM 086516101 605 18,550 SH   DFND 1 15,575 0 2,975
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 41 1,000 SH   DFND 1 700 0 300
BIO-RAD LABORATORIES-CL A COM 090572207 6,247 41,477 SH   OTR 1,1 3 41,400 77 0
BIO-RAD LABORATORIES-CL A COM 090572207 32,171 213,606 SH   DFND 1 161,039 26,484 26,083
BIOGEN IDEC INC COM 09062X103 160 396 SH   DFND 1 396 0 0
BIOMED REALTY TRUST INC COM 09063H107 11 550 SH   DFND 1 550 0 0
BIOSCRIP INC COM 09069N108 7 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 17 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 4 95 SH   DFND 1 95 0 0
BLACKROCK INC COM 09247X101 69 200 SH   DFND 1 200 0 0
BLACKROCK ENHANCED EQT DI COM 09251A104 10 1,300 SH   DFND 1 1,300 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 8,203 200,710 SH   DFND 1 167,160 0 33,550
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 6,021 203,070 SH   OTR 1,1 3 202,700 370 0
BLOCK H & R INC. COM 093671105 49,571 1,671,880 SH   DFND 1 1,015,888 193,899 462,093
BLOUNT INTERNATIONAL INC COM 095180105 9 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 598 4,309 SH   DFND 1 4,309 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,783 132,950 SH   OTR 1,2 42,650 0 90,300
BOSTON PRIVATE FINL HOLDING COM 101119105 13,814 1,030,136 SH   DFND 1 925,652 103,134 1,350
BOSTON SCIENTIFIC CORP COM 101137107 177 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 11 800 SH   DFND 1 800 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,050 15,773 SH   DFND 1 14,689 0 1,084
BROADCOM CORP-CL A COM 111320107 332 6,450 SH   DFND 1 4,700 0 1,750
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 79 2,250 SH   DFND 1 2,250 0 0
BRUKER CORP COM 116794108 15,018 735,824 SH   DFND 1 316,100 72,608 347,116
BRUNSWICK CORP COM 117043109 1,798 35,360 SH   OTR 1,1 3 35,300 60 0
BRUNSWICK CORP COM 117043109 8,403 165,226 SH   DFND 1 128,247 20,976 16,003
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 8,756 236,645 SH   DFND 1 186,266 1,400 48,979
CDK GLOBAL INC COM 12508E101 58 1,069 SH   DFND 1 1,069 0 0
CDW CORP COM 12514G108 2,532 73,848 SH   OTR 1,1 3 73,700 148 0
CDW CORP COM 12514G108 10,806 315,220 SH   DFND 1 226,213 49,842 39,165
CIGNA CORP COM 125509109 15,948 98,447 SH   DFND 1 78,597 0 19,850
CIT GROUP INC COM 125581801 6,027 129,640 SH   OTR 1,1 3 129,400 240 0
CIT GROUP INC COM 125581801 47,462 1,020,901 SH   DFND 1 602,057 128,317 290,527
CMS ENERGY CORP COM 125896100 8,881 278,915 SH   OTR 1,1 3 278,400 515 0
CMS ENERGY CORP COM 125896100 70,137 2,202,807 SH   DFND 1 1,324,288 275,304 603,215
CRA INTERNATIONAL INC COM 12618T105 17 600 SH   DFND 1 600 0 0
CNO FINL GROUP INC COM 12621E103 228 12,400 SH   DFND 1 12,400 0 0
CSX CORP. COM 126408103 117 3,597 SH   DFND 1 3,597 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS HEALTH CORP COM 126650100 1,925 18,359 SH   DFND 1 18,359 0 0
CA INC COM 12673P105 4,337 148,054 SH   OTR 1,1 3 147,800 254 0
CA INC COM 12673P105 18,428 629,153 SH   DFND 1 473,187 88,512 67,454
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 1,746 72,934 SH   OTR 1,1 3 72,800 134 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 11,230 469,087 SH   DFND 1 367,721 46,522 54,844
CADENCE DESIGN SYSTEMS INC COM 127387108 1,069 54,350 SH   DFND 1 54,350 0 0
CALAVO GROWERS INC COM 128246105 135 2,600 SH   DFND 1 2,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 149 2,850 SH   DFND 1 2,850 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 15,894 180,670 SH   DFND 1 142,485 300 37,885
CARDINAL HEALTH INC COM 14149Y108 3,386 40,476 SH   OTR 1,1 3 40,400 76 0
CARDINAL HEALTH INC COM 14149Y108 14,874 177,809 SH   DFND 1 130,963 26,330 20,516
CARLYLE GROUP L P COM 14309L102 11 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 606 9,150 SH   DFND 1 9,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 29 1,200 SH   DFND 1 1,200 0 0
CATAMARAN CORP COM 148887102 2 30 SH   DFND 1 30 0 0
CATERPILLAR INC. COM 149123101 564 6,649 SH   DFND 1 6,249 0 400
CELADON GROUP INC COM 150838100 1,800 87,050 SH   OTR 1,2 23,550 0 63,500
CELADON GROUP INC COM 150838100 12,839 620,850 SH   DFND 1 560,624 59,276 950
CELGENE CORP COM 151020104 119 1,030 SH   DFND 1 1,030 0 0
CENTERPOINT ENERGY INC COM 15189T107 248 13,050 SH   DFND 1 13,050 0 0
CHATHAM LODGING TRUST COM 16208T102 1,965 74,250 SH   OTR 1,2 22,150 0 52,100
CHATHAM LODGING TRUST COM 16208T102 13,981 528,178 SH   DFND 1 474,312 53,066 800
CHESAPEAKE ENERGY CORP COM 165167107 2,603 232,995 SH   OTR 1,1 3 232,700 295 0
CHESAPEAKE ENERGY CORP COM 165167107 10,300 922,104 SH   DFND 1 740,583 120,021 61,500
CHEVRON CORP COM 166764100 15,696 162,708 SH   DFND 1 126,611 682 35,415
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 25 500 SH   DFND 1 500 0 0
CHILDRENS PLACE INC COM 168905107 1,670 25,525 SH   OTR 1,2 7,925 0 17,600
CHILDRENS PLACE INC COM 168905107 13,297 203,293 SH   DFND 1 183,759 19,284 250
CHUBB CORP COM 171232101 630 6,618 SH   DFND 1 6,618 0 0
CISCO SYSTEMS INC. COM 17275R102 19,124 696,426 SH   DFND 1 552,107 2,229 142,090
CITIGROUP INC COM NEW 172967424 8,202 148,487 SH   DFND 1 124,067 1,066 23,354
CITRIX SYSTEMS INC COM 177376100 2,566 36,578 SH   OTR 1,1 3 36,500 78 0
CITRIX SYSTEMS INC COM 177376100 12,643 180,201 SH   DFND 1 132,748 26,635 20,818
CLEAN HARBORS INC COM 184496107 7,502 139,590 SH   DFND 1 59,700 15,288 64,602
COACH INC COM 189754104 24 700 SH   DFND 1 700 0 0
COCA COLA CO COM 191216100 1,447 36,893 SH   DFND 1 33,368 0 3,525
COLGATE-PALMOLIVE CO COM 194162103 75 1,154 SH   DFND 1 1,154 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,735 84,050 SH   OTR 1,2 26,250 0 57,800
COLUMBIA BANKING SYSTEM INC COM 197236102 20,198 620,714 SH   DFND 1 556,455 63,409 850
COLUMBUS MCKINNON CORP/NY COM 199333105 12 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 14 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 143 2,381 SH   DFND 1 1,431 950 0
COMERICA INC COM 200340107 177 3,455 SH   DFND 1 3,455 0 0
COMMUNICATIONS SALES&LEAS COM 20341J104 648 26,223 SH   DFND 1 22,438 0 3,785
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,587 41,081 SH   OTR 1,1 3 41,000 81 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 24,215 384,548 SH   DFND 1 299,103 30,582 54,863
COMPUTER SCIENCES CORP. COM 205363104 5,142 78,334 SH   OTR 1,1 3 78,200 134 0
COMPUTER SCIENCES CORP. COM 205363104 37,740 574,947 SH   DFND 1 351,331 72,053 151,563
CONAGRA INC. COM 205887102 5,221 119,428 SH   OTR 1,1 3 119,200 228 0
CONAGRA INC. COM 205887102 25,029 572,484 SH   DFND 1 431,827 78,732 61,925
CONOCOPHILLIPS COM 20825C104 399 6,499 SH   DFND 1 4,974 0 1,525
CONSOLIDATED EDISON INC COM 209115104 58 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 8,519 73,427 SH   DFND 1 59,252 275 13,900
COOPER-STANDARD HOLDING COM 21676P103 7,683 124,984 SH   DFND 1 55,600 13,069 56,315
CORNING INC. COM 219350105 3,381 171,358 SH   DFND 1 120,958 0 50,400
COSI INC COM 22122P200 18 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 74 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 487 49,800 SH   DFND 1 0 0 49,800
COVANTA HOLDING CORP COM 22282E102 2,506 118,250 SH   OTR 1,2 37,950 0 80,300
COVANTA HOLDING CORP COM 22282E102 40,091 1,891,997 SH   DFND 1 1,254,302 200,026 437,669
COWEN GROUP INC-CLASS A COM 223622101 2,302 359,650 SH   OTR 1,2 113,050 0 246,600
COWEN GROUP INC-CLASS A COM 223622101 17,044 2,663,089 SH   DFND 1 2,386,662 272,777 3,650
CRAFT BREWERS ALLIANCE IN COM 224122101 105 9,500 SH   DFND 1 9,500 0 0
CRAWFORD & CO - CL B CL B 224633107 19 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 465 5,789 SH   DFND 1 5,789 0 0
CUMMINS INC COM 231021106 9,781 74,558 SH   DFND 1 60,718 225 13,615
CUMULUS MEDIA INC-CL A CL A 231082108 9 4,500 SH   DFND 1 4,500 0 0
CUSHING RENAISSANCE FD COM 231647108 748 38,792 SH   DFND 1 34,692 0 4,100
CUSTOMERS BANCORP INC COM 23204G100 3,045 113,225 SH   OTR 1,2 36,335 0 76,890
CUSTOMERS BANCORP INC COM 23204G100 23,427 871,216 SH   DFND 1 783,953 86,088 1,175
CYNOSURE INC-CLASS A CL A 232577205 2,693 69,800 SH   OTR 1,2 21,800 0 48,000
CYNOSURE INC-CLASS A CL A 232577205 21,008 544,535 SH   DFND 1 490,756 53,079 700
DST SYSTEMS INC COM 233326107 2,676 21,239 SH   OTR 1,1 3 21,200 39 0
DST SYSTEMS INC COM 233326107 22,010 174,712 SH   DFND 1 111,174 19,988 43,550
DANAHER CORP COM 235851102 19 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 21 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 707 7,289 SH   DFND 1 5,984 0 1,305
DELEK US HOLDINGS INC COM 246647101 1,285 34,900 SH   OTR 1,2 11,000 0 23,900
DELEK US HOLDINGS INC COM 246647101 22,266 604,732 SH   DFND 1 376,978 60,466 167,288
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 8 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 64 550 SH   DFND 1 550 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,433 87,550 SH   OTR 1,2 27,350 0 60,200
DIGITALGLOBE INC COM NEW 25389M877 37,298 1,342,140 SH   DFND 1 919,763 134,590 287,787
WALT DISNEY COMPANY COM 254687106 12,275 107,544 SH   DFND 1 87,824 0 19,720
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 3,799 122,225 SH   OTR 1,1 3 122,000 225 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 16,304 524,593 SH   DFND 1 388,285 77,546 58,762
DOLLAR TREE INC COM 256746108 79 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 5,548 82,970 SH   DFND 1 68,922 0 14,048
DONEGAL GROUP INC-CL A CL A 257701201 21 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 53 2,500 SH   DFND 1 2,500 0 0
DOVER CORP COM 260003108 10 142 SH   DFND 1 142 0 0
DOW CHEMICAL CO COM 260543103 15 284 SH   DFND 1 284 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5 72 SH   DFND 1 72 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 673 10,529 SH   DFND 1 10,241 288 0
DUCOMMUN INC COM 264147109 10 400 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 8,205 116,183 SH   DFND 1 97,938 0 18,245
DUPONT FABROS TECHNOLOGY COM 26613Q106 89 3,025 SH   DFND 1 2,875 0 150
EMC CORP/MASS COM 268648102 7,066 267,745 SH   DFND 1 213,730 0 54,015
EMC INS GROUP INC COM 268664109 15 600 SH   DFND 1 600 0 0
ENI S P A SPONSORED ADR 26874R108 1,085 30,484 SH   DFND 1 26,609 0 3,875
EOG RESOURCES INC COM 26875P101 3,683 42,066 SH   DFND 1 36,664 0 5,402
EPIQ SYSTEMS INC COM 26882D109 1,518 89,900 SH   OTR 1,2 28,300 0 61,600
EPIQ SYSTEMS INC COM 26882D109 11,312 670,128 SH   DFND 1 601,031 68,197 900
ECHOSTAR CORP-A CL A 278768106 6,074 124,769 SH   OTR 1,1 3 124,543 226 0
ECHOSTAR CORP-A CL A 278768106 43,418 891,907 SH   DFND 1 544,161 112,231 235,515
EDISON INTERNATIONAL COM 281020107 33 600 SH   DFND 1 600 0 0
EMCORE CORP COM NEW 290846203 29 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 132 2,389 SH   DFND 1 1,773 0 616
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ENCORE CAPITAL GROUP INC COM 292554102 2,697 63,100 SH   OTR 1,2 19,200 0 43,900
ENCORE CAPITAL GROUP INC COM 292554102 19,385 453,562 SH   DFND 1 406,217 46,720 625
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ENLINK MIDSTREAM PARTNERS COM 29336U107 9 425 SH   DFND 1 425 0 0
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ENZO BIOCHEM INC COM 294100102 21 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U700 2,750 10,828 SH   OTR 1,1 3 10,810 18 0
EQUINIX INC COM 29444U700 21,972 86,504 SH   DFND 1 67,367 6,363 12,774
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EXELON CORP COM 30161N101 20 624 SH   DFND 1 624 0 0
EXPRESS INC COM 30219E103 10,524 581,143 SH   DFND 1 263,400 51,136 266,607
EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1,100 SH   DFND 1 1,100 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,831 142,197 SH   DFND 1 121,771 587 19,839
FTI CONSULTING INC COM 302941109 18,674 452,807 SH   DFND 1 203,400 48,092 201,315
FACEBOOK INC COM 30303M102 43 500 SH   DFND 1 500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,739 95,450 SH   OTR 1,2 30,650 0 64,800
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,046 716,008 SH   DFND 1 641,002 74,056 950
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 26 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,669 68,950 SH   OTR 1,2 21,550 0 47,400
FEDERATED NATIONAL HOLDING C COM 31422T101 13,105 541,528 SH   DFND 1 488,900 51,928 700
FEDEX CORPORATION COM 31428X106 60 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 2,515 149,900 SH   OTR 1,2 46,800 0 103,100
FERRO CORP COM 315405100 18,768 1,118,464 SH   DFND 1 1,004,464 112,500 1,500
FNF GROUP COM 31620R303 19,390 524,206 SH   DFND 1 223,300 52,436 248,470
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 7,832 509,235 SH   DFND 1 231,745 54,936 222,554
FIRST CASH FINL SVCS INC COM 31942D107 1,368 30,000 SH   OTR 1,2 10,000 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 10,361 227,261 SH   DFND 1 203,140 23,821 300
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FIRST COMMUNITY BANCSHARES COM 31983A103 28 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 1,724 27,352 SH   OTR 1,1 3 27,300 52 0
FIRST REP BK SAN FRAN CAL COM 33616C100 9,523 151,086 SH   DFND 1 111,157 18,208 21,721
FISERV INC COM 337738108 14 174 SH   DFND 1 174 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 144 6,800 SH   DFND 1 6,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 234 1,500 SH   DFND 1 1,500 0 0
FLOWSERVE CORP COM 34354P105 11 200 SH   DFND 1 200 0 0
FOOT LOCKER INC COM 344849104 1,089 16,250 SH   DFND 1 14,125 0 2,125
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,112 74,071 SH   DFND 1 64,746 0 9,325
FORTRESS INVESTMENT GRP-CL A COM 34958B106 548 75,100 SH   DFND 1 75,100 0 0
FORTINET INC COM 34959E109 992 24,000 SH   DFND 1 24,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 5 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 4,377 63,104 SH   OTR 1,1 3 63,000 104 0
FOSSIL GROUP INC COM 34988V106 18,404 265,344 SH   DFND 1 202,702 36,135 26,507
FRANKLIN ELECTRIC CO INC COM 353514102 26 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 134 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 221 11,855 SH   DFND 1 11,065 0 790
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 1 0 44
FUTUREFUEL CORPORATION COM 36116M106 1,331 103,400 SH   OTR 1,2 31,200 0 72,200
FUTUREFUEL CORPORATION COM 36116M106 10,145 788,255 SH   DFND 1 708,500 78,780 975
GNC HLDGS INC COM CL A 36191G107 34 765 SH   DFND 1 765 0 0
GABELLI DIVD & INCOME TR COM 36242H104 13 640 SH   DFND 1 640 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 29,539 805,759 SH   DFND 1 361,800 88,882 355,077
GENERAC HLDGS INC COM 368736104 1,272 32,000 SH   OTR 1,2 10,900 0 21,100
GENERAC HLDGS INC COM 368736104 14,835 373,210 SH   DFND 1 327,665 26,015 19,530
GENERAL DYNAMICS CORP COM 369550108 182 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 22,777 857,253 SH   DFND 1 745,606 2,168 109,479
GENERAL MILLS INC COM 370334104 110 1,970 SH   DFND 1 1,845 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 2,485 45,250 SH   OTR 1,2 14,950 0 30,300
GENTHERM INC COM 37253A103 18,218 331,784 SH   DFND 1 296,431 34,853 500
GILEAD SCIENCES INC COM 375558103 19,307 164,903 SH   DFND 1 136,783 0 28,120
GILDAN ACTIVEWEAR INC COM 375916103 1,242 37,362 SH   DFND 1 37,362 0 0
GLATFELTER COM 377316104 2,240 101,850 SH   OTR 1,2 31,250 0 70,600
GLATFELTER COM 377316104 16,212 737,246 SH   DFND 1 661,484 74,762 1,000
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 271 6,507 SH   DFND 1 6,507 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 14,664 1,894,619 SH   DFND 1 897,000 235,636 761,983
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 5 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,605 31,634 SH   DFND 1 24,074 0 7,560
GOODRICH PETROLEUM CORP COM NEW 382410405 3 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 240 444 SH   DFND 1 444 0 0
GOOGLE INC COM 38259P706 3 5 SH   SOLE 1 5 0 0
GOOGLE INC COM 38259P706 18,297 35,153 SH   DFND 1 28,766 0 6,387
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 3,500 SH   DFND 1 3,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 300 SH   DFND 1 300 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,265 118,450 SH   OTR 1,2 37,650 0 80,800
GREEN DOT CORP-CLASS A CL A 39304D102 32,666 1,708,467 SH   DFND 1 1,131,133 181,610 395,724
GRUPO TELEVISA SA COM 40049J206 20,502 528,141 SH   DFND 1 477,496 625 50,020
H&E EQUIPMENT SERVICES INC COM 404030108 1,478 74,025 SH   OTR 1,2 23,225 0 50,800
H&E EQUIPMENT SERVICES INC COM 404030108 10,985 550,077 SH   DFND 1 493,164 56,188 725
HCC INSURANCE HOLDINGS INC COM 404132102 24 309 SH   DFND 1 0 309 0
HALLIBURTON CO COM 406216101 59 1,370 SH   DFND 1 1,370 0 0
HALYARD HEALTH INC COM 40650V100 25 622 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 14,627 197,586 SH   DFND 1 87,950 21,256 88,380
HARMONIC INC COM 413160102 1,247 182,550 SH   OTR 1,2 60,050 0 122,500
HARMONIC INC COM 413160102 9,620 1,408,519 SH   DFND 1 1,262,063 144,556 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 62 1,480 SH   DFND 1 980 0 500
HAWKINS INC COM 420261109 12 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 25 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,438 113,875 SH   OTR 1,2 35,575 0 78,300
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 21,928 1,736,197 SH   DFND 1 1,164,332 160,373 411,492
HESS CORP COM 42809H107 26 395 SH   DFND 1 0 0 395
HEWLETT-PACKARD CO COM 428236103 144 4,795 SH   DFND 1 4,395 0 400
HOLOGIC INC COM 436440101 234 6,141 SH   DFND 1 6,141 0 0
HOME DEPOT COM 437076102 900 8,099 SH   DFND 1 6,999 0 1,100
HONEYWELL INTERNATIONAL INC COM 438516106 214 2,100 SH   DFND 1 2,100 0 0
HORACE MANN EDUCATORS COM 440327104 1,839 50,550 SH   OTR 1,2 16,050 0 34,500
HORACE MANN EDUCATORS COM 440327104 13,841 380,458 SH   DFND 1 341,086 38,872 500
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,838 72,950 SH   OTR 1,2 22,750 0 50,200
HOUGHTON MIFFLIN HARCOURT COM 44157R109 21,695 860,926 SH   DFND 1 630,193 89,075 141,658
HUMANA INC COM 444859102 24 125 SH   DFND 1 125 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 7 92 SH   DFND 1 0 92 0
IBERIABANK CORP COM 450828108 2,446 35,850 SH   OTR 1,2 11,250 0 24,600
IBERIABANK CORP COM 450828108 18,955 277,806 SH   DFND 1 250,245 27,211 350
IDACORP INC COM 451107106 25,497 454,162 SH   DFND 1 204,550 47,324 202,288
ILLINOIS TOOL WORKS COM 452308109 41 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 24 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,691 22,300 SH   OTR 1,2 7,100 0 15,200
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INTEL COM 458140100 1,759 57,835 SH   DFND 1 49,725 0 8,110
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 3,203 19,694 SH   DFND 1 15,350 0 4,344
INTL FLAVORS & FRAGRANCES COM 459506101 667 6,100 SH   DFND 1 6,100 0 0
INTERNATIONAL PAPER CO COM 460146103 173 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 19 40 SH   DFND 1 40 0 0
INVENSENSE INC COM 46123D205 1,174 77,750 SH   OTR 1,2 25,150 0 52,600
INVENSENSE INC COM 46123D205 8,962 593,480 SH   DFND 1 531,491 61,164 825
INVESCO MUNICIPAL TRUST COM 46131J103 20 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 18,850 608,070 SH   DFND 1 299,079 53,777 255,214
ISHARES COM 464286509 3 100 SH   DFND 1 100 0 0
ISHARES EM MK MINVOL ETF 464286533 24 420 SH   DFND 1 420 0 0
ISHARES MSCI MEXICO CAPPED ETF COM 464286822 1 17 SH   DFND 1 17 0 0
ISHARES TR BARCLYS TIPS BD 464287176 315 2,815 SH   DFND 1 2,815 0 0
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ISHARES TR CORE TOTUSBD ETF 464287226 854 7,851 SH   DFND 1 4,721 0 3,130
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ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 677 10,669 SH   DFND 1 9,019 0 1,650
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ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 546 3,208 SH   DFND 1 3,208 0 0
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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 27 269 SH   DFND 1 0 269 0
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IXYS CORPORATION COM 46600W106 15 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 14,281 210,754 SH   DFND 1 168,452 442 41,860
JAMBA INC COM 47023A309 1,228 79,300 SH   OTR 1,2 25,100 0 54,200
JAMBA INC COM 47023A309 9,231 595,944 SH   DFND 1 534,334 60,810 800
BANK OF THE JAMES FINANCIAL COM 470299108 45 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 358 10,500 SH   DFND 1 10,500 0 0
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 13,198 135,415 SH   DFND 1 117,361 212 17,842
JOHNSON CONTROLS INC COM 478366107 15 300 SH   DFND 1 300 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 3,378 407,442 SH   DFND 1 211,907 21,543 173,992
KAR AUCTION SERVICES INC COM 48238T109 19 500 SH   DFND 1 500 0 0
KLA-TENCOR CORPORATION COM 482480100 69 1,232 SH   DFND 1 45 557 630
KKR & CO L P DEL COM 48248M102 16 700 SH   DFND 1 700 0 0
KLX INC COM 482539103 18 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
KANSAS CITY SOUTHERN COM 485170302 14 150 SH   DFND 1 150 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 279 25,000 SH   DFND 1 25,000 0 0
KELLOGG CO COM 487836108 7,186 114,603 SH   OTR 1,1 3 114,400 203 0
KELLOGG CO COM 487836108 40,354 643,597 SH   DFND 1 495,879 70,568 77,150
KIMBERLY CLARK COM 494368103 558 5,267 SH   DFND 1 5,267 0 0
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KINDRED HEALTHCARE INC COM 494580103 11,850 584,044 SH   DFND 1 512,374 70,770 900
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 307 12,067 SH   DFND 1 7,947 722 3,398
KOPPERS HOLDINGS CORP COM 50060P106 1,043 42,200 SH   DFND 1 42,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,850 80,460 SH   DFND 1 64,629 0 15,831
KROGER CO COM 501044101 9,225 127,217 SH   DFND 1 101,802 450 24,965
KULICKE & SOFFA INDS INC COM 501242101 15,425 1,317,272 SH   DFND 1 609,900 116,338 591,034
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6,962 61,407 SH   DFND 1 46,480 0 14,927
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 25 SH   SOLE 1 25 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7,286 60,109 SH   OTR 1,1 3 60,000 109 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 58,115 479,418 SH   DFND 1 295,480 55,400 128,538
LAM RESEARCH CORP COM 512807108 58 714 SH   DFND 1 0 714 0
LANDAUER INC COM 51476K103 838 23,500 SH   DFND 1 23,500 0 0
LANNET INC COM 516012101 915 15,400 SH   OTR 1,2 4,700 0 10,700
LANNET INC COM 516012101 14,323 240,967 SH   DFND 1 158,856 25,153 56,958
LEAPFROG ENTERPRISES INC COM 52186N106 5 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 1,762 207,750 SH   OTR 1,2 65,650 0 142,100
LEXINGTON REALTY TRUST COM 529043101 13,855 1,633,843 SH   DFND 1 1,473,911 157,782 2,150
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LIBERTY MEDIA CORP CL C COM 531229300 6,225 173,396 SH   OTR 1,1 3 173,100 296 0
LIBERTY MEDIA CORP CL C COM 531229300 25,106 699,336 SH   DFND 1 515,954 102,785 80,597
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LIFELOCK INC COM 53224V100 2,045 124,700 SH   OTR 1,2 38,500 0 86,200
LIFELOCK INC COM 53224V100 27,333 1,666,658 SH   DFND 1 1,179,839 175,027 311,792
ELI LILLY & CO. COM 532457108 2,010 24,073 SH   DFND 1 15,738 460 7,875
LIQUIDITY SERVICES INC COM 53635B107 9 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 40 217 SH   DFND 1 217 0 0
LOEWS CORP COM 540424108 7,812 202,860 SH   OTR 1,1 3 202,500 360 0
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LOWES COS COM 548661107 7,955 118,789 SH   DFND 1 96,279 0 22,510
LULULEMON AUTHLETICA INC COM 550021109 372 5,700 SH   DFND 1 5,700 0 0
LUMOS NETWORKS CORP COM 550283105 4 250 SH   DFND 1 250 0 0
M & T BANK CORP COM 55261F104 74 593 SH   DFND 1 593 0 0
MDU RES GROUP INC. COM 552690109 30 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 41,307 5,589,536 SH   DFND 1 2,417,300 527,374 2,644,862
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 10 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 1,241 50,300 SH   OTR 1,2 15,200 0 35,100
M/I HOMES INC COM 55305B101 9,736 394,658 SH   DFND 1 356,393 37,765 500
MKS INSTRUMENTS INC COM 55306N104 8,408 221,611 SH   DFND 1 116,128 20,662 84,821
MACYS COM 55616P104 16,306 241,672 SH   DFND 1 194,622 0 47,050
STEVEN MADDEN LTD COM 556269108 2,137 49,950 SH   OTR 1,2 16,050 0 33,900
STEVEN MADDEN LTD COM 556269108 24,330 568,724 SH   DFND 1 424,367 59,951 84,406
MADISON SQUARE GARDEN INC-A COM 55826P100 2,944 35,257 SH   OTR 1,1 3 35,200 57 0
MADISON SQUARE GARDEN INC-A COM 55826P100 22,073 264,382 SH   DFND 1 155,939 33,591 74,852
MARATHON PETE CORP COM 56585A102 1,918 36,670 SH   OTR 1,1 3 36,600 70 0
MARATHON PETE CORP COM 56585A102 8,130 155,415 SH   DFND 1 111,714 24,316 19,385
MARKEL CORP COM 570535104 24,042 30,027 SH   DFND 1 13,230 3,153 13,644
MARRIOTT INTERNATIONAL-CL A CL A 571903202 53 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 93 656 SH   DFND 1 656 0 0
MATTSON TECHNOLOGY INC COM 577223100 28 8,300 SH   DFND 1 8,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,734 50,145 SH   DFND 1 46,575 700 2,870
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,500 SH   DFND 1 2,500 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 1,784 22,043 SH   OTR 1,1 3 22,000 43 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 8,318 102,754 SH   DFND 1 76,811 14,595 11,348
MCDONALDS CORP COM 580135101 112 1,179 SH   DFND 1 1,179 0 0
MCGRAW-HILL, INC. COM 580645109 25 250 SH   DFND 1 250 0 0
MCKESSON HBOC INC COM 58155Q103 187 834 SH   DFND 1 834 0 0
MEADWESTVACO CORP COM 583334107 654 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GEN INC NEW COM 58441K100 1,734 104,969 SH   OTR 1,2 33,796 0 71,173
MEDIA GEN INC NEW COM 58441K100 13,939 843,760 SH   DFND 1 763,086 79,587 1,087
MEDNAX INC COM 58502B106 3,483 46,994 SH   OTR 1,1 3 46,900 94 0
MEDNAX INC COM 58502B106 22,783 307,415 SH   DFND 1 199,769 43,032 64,614
MERCK & CO INC. COM 58933Y105 10,627 186,664 SH   DFND 1 143,922 503 42,239
METHODE ELECTRONICS - CL A COM 591520200 1,290 47,000 SH   OTR 1,2 14,900 0 32,100
METHODE ELECTRONICS - CL A COM 591520200 19,510 710,741 SH   DFND 1 502,103 70,844 137,794
METLIFE INC. COM 59156R108 1,590 28,406 SH   DFND 1 24,906 0 3,500
MICROSOFT CORP COM 594918104 3,942 89,286 SH   DFND 1 72,818 393 16,075
MICRON TECHNOLOGY INC COM 595112103 3,855 204,604 SH   OTR 1,1 3 204,200 404 0
MICRON TECHNOLOGY INC COM 595112103 17,156 910,604 SH   DFND 1 668,964 139,326 102,314
MOLINA HEALTHCARE INC COM 60855R100 2,584 36,750 SH   OTR 1,2 11,250 0 25,500
MOLINA HEALTHCARE INC COM 60855R100 18,774 267,058 SH   DFND 1 239,333 27,375 350
MONARCH FINANCIAL HOLDING COM 60907Q100 11 900 SH   DFND 1 900 0 0
MONDELEZ INTL INC CL A 609207105 191 4,633 SH   DFND 1 4,287 0 346
MONMOUTH REIT-CLASS A COM 609720107 517 53,200 SH   DFND 1 53,200 0 0
MONSANTO CO COM 61166W101 4,251 39,882 SH   DFND 1 35,691 0 4,191
MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH   DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 8 200 SH   DFND 1 200 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 2,628 87,350 SH   OTR 1,2 28,050 0 59,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 20,814 691,736 SH   DFND 1 622,757 68,079 900
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2,320 254,925 SH   OTR 1,2 75,225 0 179,700
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 15,996 1,757,754 SH   DFND 1 1,574,567 180,762 2,425
MULTI-COLOR CORP COM 625383104 26 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 518 12,454 SH   DFND 1 4,240 0 8,214
MURPHY USA INC COM 626755102 85 1,526 SH   DFND 1 1,473 0 53
NIC INC COM 62914B100 37 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 31 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 21 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 18,550 1,162,308 SH   DFND 1 534,350 119,268 508,690
NATIONAL GEN HLDGS CORP COM 636220303 31 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,240 143,100 SH   DFND 1 117,195 0 25,905
NATIONAL OILWELL VARCO INC COM 637071101 295 6,109 SH   DFND 1 5,439 0 670
NATIONAL RETAIL PROPERTIES COM 637417106 4 100 SH   DFND 1 100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,195 71,150 SH   OTR 1,2 22,550 0 48,600
NATIONSTAR MTG HLDGS INC COM 63861C109 19,419 1,155,892 SH   DFND 1 759,915 115,003 280,974
NAVIENT CORP COM 63938C108 2,621 143,953 SH   OTR 1,1 3 143,700 253 0
NAVIENT CORP COM 63938C108 12,789 702,325 SH   DFND 1 540,640 87,678 74,007
NELNET INC-C A COM 64031N108 11,283 260,527 SH   DFND 1 118,000 24,851 117,676
NEOGEN CORP COM 640491106 21 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 6,396 202,653 SH   OTR 1,1 3 202,300 353 0
NETAPP INC COM 64110D104 27,716 878,202 SH   DFND 1 664,769 122,818 90,615
NEUSTAR INC-CLASS A CL A 64126X201 1,615 55,300 SH   OTR 1,2 15,500 0 39,800
NEUSTAR INC-CLASS A CL A 64126X201 19,784 677,290 SH   DFND 1 481,889 65,943 129,458
NEW MEDIA INVT GROUP INC COM 64704V106 1,565 87,285 SH   OTR 1,2 27,444 0 59,841
NEW MEDIA INVT GROUP INC COM 64704V106 11,574 645,531 SH   DFND 1 578,384 66,290 857
NEW SR INVT GROUP INC COM 648691103 2,625 196,307 SH   OTR 1,2 61,257 0 135,050
NEW SR INVT GROUP INC COM 648691103 43,653 3,265,027 SH   DFND 1 2,156,977 318,303 789,747
NEW YORK COMMUNITY BANCORP COM 649445103 847 46,100 SH   DFND 1 40,700 0 5,400
NEWCASTLE INVT CORP NEW COM 65105M603 1,483 335,457 SH   OTR 1,2 109,907 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 22,281 5,040,884 SH   DFND 1 3,429,437 499,720 1,111,727
NEWMARKET CORP COM 651587107 84 190 SH   DFND 1 0 0 190
NEWMONT MINING CORP COM 651639106 201 8,600 SH   DFND 1 8,600 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,563 192,250 SH   OTR 1,2 60,350 0 131,900
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 25,410 3,125,483 SH   DFND 1 2,079,796 278,430 767,257
NEWS CORP NEW CL A 65249B109 17 1,194 SH   DFND 1 1,099 0 95
NEWS CORP NEW COM 65249B208 6,149 431,802 SH   OTR 1,1 3 431,000 802 0
NEWS CORP NEW COM 65249B208 29,090 2,042,827 SH   DFND 1 1,466,612 276,589 299,626
NEXTERA ENERGY INC COM 65339F101 77 786 SH   DFND 1 786 0 0
NIKE INC-CL B CL B 654106103 282 2,614 SH   DFND 1 1,664 0 950
NISOURCE INC COM 65473P105 428 9,396 SH   DFND 1 9,396 0 0
NOBLE ENERGY INC COM 655044105 13 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 4,890 55,970 SH   DFND 1 41,807 192 13,971
NORTHROP GRUMMAN CORP COM 666807102 3,416 21,535 SH   DFND 1 15,590 0 5,945
NORTHWESTERN CORP COM NEW 668074305 2,452 50,300 SH   OTR 1,2 15,700 0 34,600
NORTHWESTERN CORP COM NEW 668074305 43,625 894,879 SH   DFND 1 569,562 91,383 233,934
NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,474 25,160 SH   DFND 1 20,665 0 4,495
NOW INC COM 67011P100 15 736 SH   DFND 1 613 0 123
NTELOS HLDGS CORP COM 67020Q305 1 250 SH   DFND 1 250 0 0
NUCOR CORPORATION COM 670346105 53 1,200 SH   DFND 1 1,200 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 40 3,000 SH   DFND 1 3,000 0 0
NVIDIA CORP COM 67066G104 4,335 215,574 SH   OTR 1,1 3 215,200 374 0
NVIDIA CORP COM 67066G104 30,338 1,508,622 SH   DFND 1 1,176,278 130,157 202,187
NUVEEN REAL ESTATE INCOME COM 67071B108 3 341 SH   DFND 1 341 0 0
NUVEEN MUN VALUE FD INC COM 670928100 33 3,455 SH   DFND 1 3,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,957 166,603 SH   DFND 1 134,693 624 31,286
OCWEN FINANCIAL CORP COM NEW 675746309 2,228 218,426 SH   OTR 1,1 3 218,000 426 0
OCWEN FINANCIAL CORP COM NEW 675746309 24,090 2,361,760 SH   DFND 1 1,198,041 309,425 854,294
ON ASSIGNMENT INC COM 682159108 27 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 40 980 SH   DFND 1 980 0 0
ORACLE SYSTEMS COM 68389X105 14,293 354,654 SH   DFND 1 283,870 1,349 69,435
OWENS-ILLINOIS INC COM 690768403 688 30,000 SH   DFND 1 30,000 0 0
PBF ENERGY INC-CLASS A COM 69318G106 1,839 64,700 SH   OTR 1,2 20,100 0 44,600
PBF ENERGY INC-CLASS A COM 69318G106 33,946 1,194,458 SH   DFND 1 736,449 122,640 335,369
PDL BIOPHARMA INC COM 69329Y104 13 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 142 1,480 SH   DFND 1 1,480 0 0
PNM RESOURCES INC COM 69349H107 1,154 46,900 SH   OTR 1,2 14,600 0 32,300
PNM RESOURCES INC COM 69349H107 8,582 348,848 SH   DFND 1 312,697 35,701 450
PPL CORPORATION COM 69351T106 2 75 SH   SOLE 1 75 0 0
PPL CORPORATION COM 69351T106 12,276 416,553 SH   OTR 1,1 3 415,800 753 0
PPL CORPORATION COM 69351T106 66,354 2,251,592 SH   DFND 1 1,724,123 262,821 264,648
PACKAGING CORP OF AMERICA COM 695156109 10 166 SH   DFND 1 166 0 0
PARKER HANNIFAN CORP. COM 701094104 109 937 SH   DFND 1 637 0 300
PAYCHEX INC COM 704326107 47 1,010 SH   DFND 1 1,010 0 0
PENN WEST PETE LTD NEW COM 707887105 1 400 SH   DFND 1 400 0 0
PEPCO HOLDINGS INC COM 713291102 63 2,321 SH   DFND 1 2,321 0 0
PEPSICO INC COM 713448108 1,227 13,149 SH   DFND 1 12,499 0 650
PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 1 150 SH   DFND 1 150 0 0
PFIZER INC COM 717081103 14,339 427,645 SH   DFND 1 372,828 773 54,044
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 395 10,150 SH   DFND 1 10,150 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,232 90,211 SH   DFND 1 78,030 0 12,181
PHILLIPS 66 COM 718546104 210 2,612 SH   DFND 1 1,950 0 662
PHYSICIANS REALTY TRUST COM 71943U104 28 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 39 1,092 SH   DFND 1 1,092 0 0
PIMCO INCOME STRATEGY FUN COM 72201J104 6 600 SH   DFND 1 600 0 0
PINNACLE FOODS INC DEL COM 72348P104 100 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 38 277 SH   DFND 1 277 0 0
PLUM CREEK TIMBER CO INC COM 729251108 79 1,950 SH   DFND 1 1,950 0 0
POLYCOM INC COM 73172K104 14,961 1,307,821 SH   DFND 1 587,500 135,346 584,975
POPULAR INC COM 733174700 2,019 69,950 SH   OTR 1,2 21,750 0 48,200
POPULAR INC COM 733174700 14,501 502,470 SH   DFND 1 449,591 52,179 700
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,522 76,050 SH   OTR 1,2 24,150 0 51,900
PORTLAND GENERAL ELECTRIC CO COM 736508847 50,578 1,525,270 SH   DFND 1 906,398 147,619 471,253
POTASH CORP OF SASKATCHEWAN COM 73755L107 24 765 SH   DFND 1 765 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 72 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 328 14,035 SH   DFND 1 14,035 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 357 15,000 SH   DFND 1 15,000 0 0
PRAXAIR INC. COM 74005P104 602 5,033 SH   DFND 1 4,573 0 460
PRECISION CASTPARTS CORP COM 740189105 809 4,050 SH   DFND 1 4,050 0 0
T ROWE PRICE GROUP INC COM 74144T108 16 210 SH   DFND 1 210 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   SOLE 1 25 0 0
PROCTER & GAMBLE CO COM 742718109 4,501 57,534 SH   DFND 1 35,047 0 22,487
PROGRESSIVE CORP COM 743315103 7,468 268,329 SH   OTR 1,1 3 267,800 529 0
PROGRESSIVE CORP COM 743315103 32,841 1,180,061 SH   DFND 1 858,624 181,581 139,856
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 65 1,300 SH   DFND 1 1,300 0 0
PROSPECT CAPITAL CORPORAT 5.5 08/15/2016 74348TAD4 20 20,000 PRN   DFND 1 20,000 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,218 50,100 SH   OTR 1,2 15,900 0 34,200
PROVIDENCE SERVICE CORP COM 743815102 16,618 375,292 SH   DFND 1 336,171 38,596 525
PRUDENTIAL FINANCIAL INC COM 744320102 5,253 60,017 SH   DFND 1 48,542 0 11,475
QUALCOMM INC COM 747525103 2 25 SH   SOLE 1 25 0 0
QUALCOMM INC COM 747525103 14,985 239,256 SH   DFND 1 196,151 640 42,465
QUALITY DISTRIBUTION INC COM 74756M102 1,179 76,250 SH   DFND 1 76,250 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 622 31,100 SH   DFND 1 31,100 0 0
RPX CORP COM 74972G103 19,784 1,170,627 SH   DFND 1 527,250 139,157 504,220
RADIAN GROUP INC COM 750236101 2,540 135,400 SH   OTR 1,2 43,100 0 92,300
RADIAN GROUP INC COM 750236101 26,278 1,400,721 SH   DFND 1 1,032,060 143,520 225,141
RAVEN INDS INC COM 754212108 12 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 14 550 SH   DFND 1 550 0 0
RAYTHEON CO. COM NEW 755111507 713 7,450 SH   DFND 1 7,450 0 0
REALTY INCOME CORP COM 756109104 67 1,500 SH   DFND 1 1,500 0 0
RENT-A-CENTER INC. COM 76009N100 14,393 507,677 SH   DFND 1 242,455 49,108 216,114
RESMED INC COM 761152107 13 233 SH   DFND 1 0 233 0
RESOLUTE FST PRODS INC COM 76117W109 807 71,700 SH   OTR 1,2 22,400 0 49,300
RESOLUTE FST PRODS INC COM 76117W109 5,964 530,124 SH   DFND 1 475,324 54,100 700
RETAIL OPPORTUNITY INVTS COM 76131N101 62 4,000 SH   DFND 1 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 986 13,208 SH   DFND 1 11,727 1,131 350
RICHARDSON ELEC LTD COM 763165107 7 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 14 2,100 SH   DFND 1 2,100 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 55 1,344 SH   DFND 1 1,344 0 0
ROCKWELL COLLINS INC. COM 774341101 9,977 108,034 SH   DFND 1 85,341 0 22,693
ROGERS COMMUNICATIONS INC CL B 775109200 179 5,050 SH   DFND 1 3,850 0 1,200
ROSETTA STONE INC COM 777780107 20 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 110 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 3,073 53,579 SH   DFND 1 35,667 256 17,656
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 159 2,782 SH   DFND 1 2,282 0 500
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 658 54,801 SH   DFND 1 54,801 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 60,966 854,462 SH   DFND 1 854,462 0 0
SLM CORP COM 78442P106 267 27,045 SH   DFND 1 26,145 0 900
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 10 50 SH   SOLE 1 50 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 4,170 20,257 SH   DFND 1 17,887 0 2,370
SPS COMM INC COM 78463M107 33 500 SH   DFND 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 940 8,367 SH   DFND 1 7,517 0 850
SPDR INDEX SHS FDS COM 78463X202 60 1,600 SH   DFND 1 1,600 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 23 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
ST JUDE MEDICAL INC COM 790849103 5 75 SH   DFND 1 75 0 0
SANDISK CORP COM 80004C101 307 5,270 SH   DFND 1 5,270 0 0
SANDRIDGE ENERGY COM 80007P307 3 3,000 SH   DFND 1 3,000 0 0
SCANA CORP COM 80589M102 120 2,376 SH   DFND 1 2,176 0 200
SCHLUMBERGER LTD COM 806857108 2,983 34,615 SH   DFND 1 20,659 0 13,956
SCHOLASTIC CORP COM 807066105 11,028 249,893 SH   DFND 1 107,700 26,306 115,887
SCHWAB US MID CAP ETF COM 808524508 26 600 SH   DFND 1 600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 190 SH   DFND 1 190 0 0
EW SCRIPPS CO-CL A COM 811054402 2,450 107,200 SH   OTR 1,2 34,400 0 72,800
EW SCRIPPS CO-CL A COM 811054402 36,248 1,586,356 SH   DFND 1 1,055,819 165,512 365,025
SCRIPPS NETWORKS INTERACT COM 811065101 8,989 137,513 SH   DFND 1 108,233 300 28,980
SEMPRA ENERGY COM 816851109 146 1,472 SH   DFND 1 972 0 500
SEVENTY SEVEN ENERGY INC COM 818097107 0 37 SH   DFND 1 37 0 0
SHAW COMMUNICATIONS INC -B COM 82028K200 7,923 363,630 SH   OTR 1,1 3 363,100 530 0
SHAW COMMUNICATIONS INC -B COM 82028K200 27,774 1,274,630 SH   DFND 1 916,450 198,788 159,392
SHORETEL INC COM 825211105 1,771 261,200 SH   OTR 1,2 82,100 0 179,100
SHORETEL INC COM 825211105 14,574 2,149,487 SH   DFND 1 1,948,870 197,967 2,650
SHUTTERFLY INC COM 82568P304 2,187 45,750 SH   OTR 1,2 14,250 0 31,500
SHUTTERFLY INC COM 82568P304 16,172 338,248 SH   DFND 1 302,909 34,889 450
SKULLCANDY INC COM 83083J104 1,993 259,850 SH   OTR 1,2 81,750 0 178,100
SKULLCANDY INC COM 83083J104 15,674 2,043,536 SH   DFND 1 1,847,006 193,930 2,600
SMITH & WESSON HOLDING CORP COM 831756101 1,808 109,000 SH   OTR 1 28,100 0 80,900
SMITH & WESSON HOLDING CORP COM 831756101 13,536 815,934 SH   DFND 1 736,385 78,524 1,025
SNYDERS-LANCE INC COM 833551104 1,386 42,950 SH   OTR 1,2 13,350 0 29,600
SNYDERS-LANCE INC COM 833551104 10,210 316,383 SH   DFND 1 283,612 32,371 400
SOUTHERN COMPANY COM 842587107 468 11,167 SH   DFND 1 11,167 0 0
SOUTHWEST AIRLINES CO COM 844741108 10 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 19 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 99 3,050 SH   DFND 1 3,050 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 32 700 SH   DFND 1 700 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 1,494 14,200 SH   DFND 1 12,550 0 1,650
STAPLES INC COM 855030102 27 1,743 SH   DFND 1 0 1,743 0
STARBUCKS CORPORATION COM 855244109 32 600 SH   DFND 1 600 0 0
STATE STREET CORP COM 857477103 19 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 2,206 116,650 SH   OTR 1,2 36,350 0 80,300
STEELCASE INC CL A COM 858155203 16,236 858,568 SH   DFND 1 769,761 87,657 1,150
STEWART INFORMATION SERVICES COM 860372101 3,132 78,700 SH   OTR 1,2 25,100 0 53,600
STEWART INFORMATION SERVICES COM 860372101 44,191 1,110,326 SH   DFND 1 764,479 120,824 225,023
STIFEL FINANCIAL CORP COM 860630102 2,630 45,550 SH   OTR 1,2 14,150 0 31,400
STIFEL FINANCIAL CORP COM 860630102 20,935 362,575 SH   DFND 1 324,314 34,486 3,775
STONDERIDGE INC COM 86183P102 16 1,400 SH   DFND 1 1,400 0 0
SUN COMMUNITIES INC COM 866674104 105 1,700 SH   DFND 1 1,700 0 0
SUN HYDRAULICS CORP COM 866942105 23 600 SH   DFND 1 600 0 0
SUNEDISON INC COM 86732Y109 1,306 43,650 SH   DFND 1 43,650 0 0
SUNTRUST BANKS INC. COM 867914103 10,431 242,459 SH   DFND 1 197,127 0 45,332
SUPPORT.COM INC COM 86858W101 12 8,500 SH   DFND 1 8,500 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,063 46,900 SH   DFND 1 46,900 0 0
SYNOPSYS INC COM 871607107 3,090 61,003 SH   OTR 1,1 3 60,900 103 0
SYNOPSYS INC COM 871607107 29,860 589,528 SH   DFND 1 344,655 70,272 174,601
SYNERGY PHARMACEUTICALS D COM NEW 871639308 1,909 230,034 SH   DFND 1 230,034 0 0
SYSCO CORPORATION COM 871829107 5,164 143,059 SH   OTR 1,1 3 142,800 259 0
SYSCO CORPORATION COM 871829107 21,580 597,782 SH   DFND 1 435,102 90,313 72,367
TALEN ENERGY CORP COM 87422J105 0 9 SH   SOLE 1 9 0 0
TALEN ENERGY CORP COM 87422J105 823 47,935 SH   OTR 1,1 3 47,851 84 0
TALEN ENERGY CORP COM 87422J105 4,206 245,104 SH   DFND 1 193,426 29,002 22,676
TARGET CORP COM 87612E106 13,061 160,001 SH   DFND 1 125,394 0 34,607
TELECOMMUNICATION SYSTEM-A CL A 87929J103 28 8,400 SH   DFND 1 8,400 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 9 1,280 SH   DFND 1 1,280 0 0
TEREX CORP COM 880779103 1 50 SH   DFND 1 50 0 0
TERRITORIAL BANCORP INC COM 88145X108 27 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 68,477 1,158,665 SH   DFND 1 1,158,590 0 75
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,549 40,950 SH   OTR 1,2 12,950 0 28,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,922 320,083 SH   DFND 1 288,091 31,567 425
TEXAS INSTRUMENTS COM 882508104 173 3,367 SH   DFND 1 2,567 0 800
TEXTRON COM 883203101 469 10,506 SH   DFND 1 10,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,184 7,676 SH   DFND 1 7,338 0 338
TIME WARNER INC COM NEW 887317303 106 1,218 SH   DFND 1 1,218 0 0
TIMKEN COMPANY COM 887389104 197 5,400 SH   DFND 1 5,400 0 0
TIVO INC COM 888706108 14,851 1,464,616 SH   DFND 1 632,034 136,936 695,646
TOTAL SA - ADR SPONSORED ADR 89151E109 1,054 21,431 SH   DFND 1 6,679 0 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 6,228 149,099 SH   OTR 1,1 3 148,800 299 0
TOTAL SYSTEM SERVICES INC COM 891906109 49,380 1,182,198 SH   DFND 1 695,360 159,784 327,054
TOWN SPORTS INTL HLDGS IN COM 89214A102 4 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 23 1,400 SH   DFND 1 1,400 0 0
TRAVELERS COS INC/THE COM 89417E109 104 1,074 SH   DFND 1 822 0 252
TREDEGAR INDS INC. COM 894650100 56 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,358 29,100 SH   OTR 1,2 9,100 0 20,000
TREEHOUSE FOODS INC COM 89469A104 48,533 598,954 SH   DFND 1 362,109 60,539 176,306
TRINITY INDUSTRIES INC COM 896522109 496 18,770 SH   DFND 1 16,500 0 2,270
TUPPERWARE BRANDS CORP COM 899896104 3 50 SH   DFND 1 50 0 0
TUTOR PERINI CORP COM 901109108 2,080 96,405 SH   OTR 1,2 30,305 0 66,100
TUTOR PERINI CORP COM 901109108 26,790 1,241,406 SH   DFND 1 878,577 128,428 234,401
TWENTY FIRST CENTY FOX IN CL A 90130A101 137 4,200 SH   DFND 1 4,100 0 100
UDR INC COM 902653104 536 16,724 SH   DFND 1 16,724 0 0
US BANCORP COM NEW 902973304 716 16,494 SH   DFND 1 15,594 0 900
U.S. PHYSICAL THERAPY INC COM 90337L108 38 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 2,288 54,674 SH   DFND 1 42,499 0 12,175
UNION BANKSHARES CORP NEW COM 90539J109 7 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 116 1,216 SH   DFND 1 1,216 0 0
UNITED CONTL HLDGS INC COM 910047109 106 2,000 SH   DFND 1 2,000 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 23 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 488 5,031 SH   DFND 1 4,131 0 900
UNITED RENTAL INC COM 911363109 5,734 65,445 SH   DFND 1 55,715 0 9,730
UNITED TECHNOLOGIES CORP COM 913017109 219 1,971 SH   DFND 1 1,951 0 20
UNITED THERAPEUTICS CORP COM 91307C102 1,760 10,120 SH   DFND 1 9,315 250 555
UNITEDHEALTH GROUP INC COM 91324P102 1,065 8,731 SH   DFND 1 3,046 838 4,847
UNIVERSAL CORP. OF VIRGINIA COM 913456109 313 5,467 SH   DFND 1 5,467 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 26 730 SH   DFND 1 440 0 290
VWR CORP COM 91843L103 11,470 429,115 SH   DFND 1 185,100 45,287 198,728
VAALCO ENERGY INC COM NEW 91851C201 51 23,700 SH   DFND 1 23,700 0 0
VALERO ENERGY CORP COM 91913Y100 3,863 61,709 SH   OTR 1,1 3 61,600 109 0
VALERO ENERGY CORP COM 91913Y100 27,821 444,424 SH   DFND 1 346,414 38,320 59,690
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,016 9,499 SH   DFND 1 9,499 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 116 1,430 SH   DFND 1 1,430 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 214 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,466 30,188 SH   DFND 1 30,188 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 112 2,751 SH   DFND 1 2,751 0 0
VANTIV INC COM 92210H105 11,253 294,651 SH   DFND 1 128,000 31,318 135,333
VANGUARD LARGE CAP ETF COM 922908637 70 740 SH   DFND 1 740 0 0
VERA BRADLEY INC COM 92335C106 1,363 120,950 SH   OTR 1,2 38,650 0 82,300
VERA BRADLEY INC COM 92335C106 21,566 1,913,569 SH   DFND 1 1,268,050 197,833 447,686
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,818 253,559 SH   DFND 1 210,074 0 43,485
VERTEX PHARMACEUTICALS COM 92532F100 7 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 23 354 SH   DFND 1 0 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 406 6,048 SH   DFND 1 6,048 0 0
VONAGE HLDGS CORP COM 92886T201 1,841 374,850 SH   OTR 1,2 120,350 0 254,500
VONAGE HLDGS CORP COM 92886T201 26,024 5,300,305 SH   DFND 1 3,556,706 551,868 1,191,731
WGL HOLDINGS INC COM 92924F106 81 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 59 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 9,609 213,674 SH   OTR 1,1 3 213,300 374 0
WEC ENERGY GROUP INC COM 92939U106 35,114 780,831 SH   DFND 1 651,478 129,353 0
WABASH NATL CORP COM 929566107 289 23,050 SH   DFND 1 23,050 0 0
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 396 5,583 SH   DFND 1 5,583 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 526 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 21 450 SH   DFND 1 450 0 0
WELLS FARGO & COMPANY COM 949746101 1,341 23,837 SH   DFND 1 20,580 682 2,575
WESBANCO INC COM 950810101 20 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 6,000 175,330 SH   OTR 1,1 3 175,000 330 0
WESTAR ENERGY INC. COM 95709T100 45,122 1,318,600 SH   DFND 1 772,823 174,457 371,320
WESTERN DIGITAL CORP COM 958102105 4,839 61,703 SH   OTR 1,1 3 61,600 103 0
WESTERN DIGITAL CORP COM 958102105 23,108 294,671 SH   DFND 1 220,341 35,825 38,505
WESTERN UNION CO COM 959802109 4,305 211,763 SH   OTR 1,1 3 211,400 363 0
WESTERN UNION CO COM 959802109 20,399 1,003,385 SH   DFND 1 743,056 125,000 135,329
WEYERHAEUSER CO COM 962166104 951 30,180 SH   DFND 1 27,050 795 2,335
WHIRLPOOL CORP COM 963320106 10,765 62,205 SH   DFND 1 50,590 200 11,415
WHOLE FOODS MARKET INC. COM 966837106 41 1,050 SH   DFND 1 1,050 0 0
WILLIAMS COS INC COM 969457100 1,063 18,519 SH   DFND 1 16,969 0 1,550
WILLIAMS PARTNERS L P COM 96949L105 6 132 SH   DFND 1 132 0 0
WINDSTREAM HLDGS INC COM 97382A200 139 21,735 SH   DFND 1 18,690 0 3,045
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 25 340 SH   DFND 1 340 0 0
WORLD FUEL SERVICES CORP COM 981475106 10,598 221,020 SH   DFND 1 99,100 23,022 98,898
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,989 120,550 SH   OTR 1,2 35,750 0 84,800
WORLD WRESTLING ENTMNT INC COM 98156Q108 28,596 1,733,102 SH   DFND 1 1,179,695 168,785 384,622
WYNDHAM WORLDWIDE CORP COM 98310W108 553 6,750 SH   DFND 1 5,825 0 925
XCEL ENERGY INC COM 98389B100 5,303 164,802 SH   OTR 1,1 3 164,500 302 0
XCEL ENERGY INC COM 98389B100 22,618 702,847 SH   DFND 1 521,448 104,053 77,346
XILINX INC COM 983919101 4,026 91,179 SH   DFND 1 72,474 0 18,705
XENITH BANKSHARES INC COM 98410X105 112 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 339 3,758 SH   DFND 1 3,508 0 250
ZIMMER HOLDINGS INC COM 98956P102 10 95 SH   DFND 1 55 0 40
ZIONS BANCORPORATION COM 989701107 311 9,800 SH   DFND 1 9,800 0 0
ZOETIS INC COM 98978V103 887 18,400 SH   DFND 1 18,400 0 0
ZOES KITCHEN INC COM 98979J109 422 10,309 SH   DFND 1 10,309 0 0
ALLEGION PUB LTD CO COM G0176J109 5 83 SH   DFND 1 83 0 0
ALLERGAN PLC COM G0177J108 266 875 SH   DFND 1 875 0 0
AMDOCS LTD ORD G02602103 6,552 120,027 SH   OTR 1,1 3 119,800 227 0
AMDOCS LTD ORD G02602103 50,888 932,194 SH   DFND 1 559,829 123,876 248,489
ARCOS DORADOS HOLDINGS IN COM G0457F107 2,856 542,900 SH   DFND 1 542,900 0 0
ASSURED GUARANTY LTD COM G0585R106 4,488 187,093 SH   OTR 1,1 3 186,800 293 0
ASSURED GUARANTY LTD COM G0585R106 36,507 1,521,754 SH   DFND 1 964,881 165,356 391,517
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH   DFND 1 100 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 62 638 SH   DFND 1 638 0 0
BROOKFIELD RENEWABLE ENRG COM G16258108 15 500 SH   DFND 1 500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,399 64,050 SH   OTR 1,2 22,350 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 16,286 745,709 SH   DFND 1 693,191 51,793 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 8 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 977 14,483 SH   DFND 1 12,883 0 1,600
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,904 44,200 SH   OTR 1,2 13,900 0 30,300
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 21,487 327,045 SH   DFND 1 292,919 33,701 425
ENSTAR GROUP LTD COM G3075P101 14,395 92,901 SH   DFND 1 39,300 10,148 43,453
EROS INTL PLC COM G3788M114 23,234 924,908 SH   DFND 1 898,808 0 26,100
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,879 64,400 SH   OTR 1,2 20,100 0 44,300
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 13,920 477,216 SH   DFND 1 427,627 48,939 650
WEATHERFORD INTL PLC COM G48833100 249 20,300 SH   DFND 1 20,300 0 0
INVESCO LTD SHS G491BT108 6 168 SH   DFND 1 168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 41 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,736 173,400 SH   OTR 1,2 44,600 0 128,800
MAIDEN HOLDINGS LTD SHS G5753U112 20,829 1,319,948 SH   DFND 1 1,183,357 134,766 1,825
MALLINCKRODT PUB LTD CO SHS G5785G107 10 87 SH   DFND 1 87 0 0
MEDTRONIC PLC COM G5960L103 12,837 173,240 SH   DFND 1 140,910 0 32,330
MICHAEL KORS HLDGS LTD COM G60754101 2 50 SH   SOLE 1 50 0 0
MICHAEL KORS HLDGS LTD COM G60754101 119 2,825 SH   DFND 1 2,825 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,346 162,580 SH   OTR 1,1 3 162,200 380 0
NABORS INDUSTRIES LTD COM G6359F103 21,968 1,522,396 SH   DFND 1 890,744 220,981 410,671
PARTNERRE LTD COM G6852T105 90 700 SH   DFND 1 700 0 0
PARAGON OFFSHORE PLC COM G6S01W108 0 58 SH   DFND 1 58 0 0
SEAGATE TECHNOLOGY COM G7945M107 922 19,400 SH   DFND 1 17,100 0 2,300
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 21,381 32,645 SH   DFND 1 14,864 3,428 14,353
WILLIS GROUP HOLDINGS PLC SHS G96666105 14,891 317,506 SH   DFND 1 144,150 31,719 141,637
ACE LTD SHS H0023R105 28 279 SH   DFND 1 279 0 0
CHECK POINT SOFTWARE TECH COM M22465104 24 300 SH   DFND 1 300 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,786 102,400 SH   OTR 1,2 35,400 0 67,000
AVG TECHNOLOGIES N V SHS N07831105 30,823 1,132,786 SH   DFND 1 843,741 119,329 169,716
LYONDELLBASELL INDUSTRIES SHS A N53745100 1,175 11,350 SH   DFND 1 9,925 0 1,425
MYLAN N V COM N59465109 129 1,900 SH   DFND 1 1,900 0 0
COPA HOLDINGS SA COM P31076105 5,187 62,809 SH   OTR 1,1 3 62,700 109 0
COPA HOLDINGS SA COM P31076105 49,224 596,009 SH   DFND 1 368,675 63,710 163,624
STEINER LEISURE LTD COM P8744Y102 1,275 23,700 SH   OTR 1,2 7,300 0 16,400
STEINER LEISURE LTD COM P8744Y102 9,408 174,942 SH   DFND 1 156,850 17,892 200
PLANET PAYMENT INC SHS U72603118 16 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 1,571 127,100 SH   OTR 1,2 39,800 0 87,300
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 11,576 936,591 SH   DFND 1 839,949 95,392 1,250
FLEXTRONICS INTL LTD ORD Y2573F102 55,061 4,868,341 SH   DFND 1 4,868,341 0 0