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 6,256 150,674 SH   OTR 1,1 3 150,400 274 0
THE ADT CORPORATION COM 00101J106 51,577 1,242,216 SH   DFND 1 754,895 156,368 330,953
AFLAC INC. COM 001055102 135 2,110 SH   DFND 1 2,110 0 0
AMC NETWORKS INC COM 00164V103 6,511 84,950 SH   OTR 1,1 3 84,800 150 0
AMC NETWORKS INC COM 00164V103 27,612 360,277 SH   DFND 1 255,051 52,640 52,586
AT&T INC COM 00206R102 1,450 44,421 SH   DFND 1 41,593 103 2,725
AXT INC COM 00246W103 15 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 226 4,886 SH   DFND 1 4,811 0 75
ABBVIE INC COM 00287Y109 447 7,629 SH   DFND 1 7,598 31 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,806 172,667 SH   OTR 1,1 3 172,400 267 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 28,986 1,315,165 SH   DFND 1 855,019 150,062 310,084
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,072 100,200 SH   OTR 1,2 32,650 0 67,550
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 8,688 811,954 SH   DFND 1 730,110 80,819 1,025
AETNA INC COM 00817Y108 214 2,007 SH   DFND 1 1,293 0 714
AIR METHODS CORP COM PAR $.06 009128307 1,940 41,650 SH   OTR 1,2 13,850 0 27,800
AIR METHODS CORP COM PAR $.06 009128307 14,415 309,409 SH   DFND 1 276,116 32,843 450
AIR PRODUCTS & CHEMICALS INC COM 009158106 68 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 35 333 SH   DFND 1 0 333 0
ALBERMARLE CORP. COM 012653101 289 5,473 SH   DFND 1 3,887 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 8,100 16,633 SH   OTR 1,1 3 16,600 33 0
ALLEGHANY CORP COM 017175100 61,109 125,480 SH   DFND 1 74,479 17,888 33,113
ALLIANT ENERGY CORP COM 018802108 5,547 88,054 SH   OTR 1,1 3 87,900 154 0
ALLIANT ENERGY CORP COM 018802108 46,098 731,708 SH   DFND 1 430,647 88,893 212,168
ALLSTATE CORP. COM 020002101 7,280 102,297 SH   OTR 1,1 3 102,100 197 0
ALLSTATE CORP. COM 020002101 30,789 432,618 SH   DFND 1 316,465 66,574 49,579
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 529 10,572 SH   DFND 1 9,474 98 1,000
AMAZON COM INC COM 023135106 33 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 79 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 2,820 96,800 SH   OTR 1,2 31,600 0 65,200
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 21,899 751,763 SH   DFND 1 672,232 78,506 1,025
AMERICAN EXPRESS COM 025816109 395 5,062 SH   DFND 1 4,765 272 25
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13,692 249,905 SH   DFND 1 202,254 1,081 46,570
AMERICAN PUBLIC EDUCATION COM 02913V103 18,015 600,887 SH   DFND 1 274,000 60,633 266,254
AMERICAN SOFTWARE INC-CL A CL A 029683109 143 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 94 1,000 SH   DFND 1 1,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,271 152,576 SH   OTR 1,1 3 152,300 276 0
AMERICAN WATER WORKS CO INC COM 030420103 58,163 1,072,929 SH   DFND 1 672,140 139,350 261,439
AMERISOURCEBERGEN CORP COM 03073E105 50 440 SH   DFND 1 56 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 154 1,176 SH   DFND 1 1,176 0 0
AMGEN INC. COM 031162100 459 2,871 SH   DFND 1 2,871 0 0
ANADARKO PETE CORP. COM 032511107 110 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,400 33,839 SH   OTR 1,2 10,889 0 22,950
ANDERSONS INC/THE COM 034164103 10,766 260,237 SH   DFND 1 232,912 26,988 337
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 47 385 SH   DFND 1 350 35 0
ANIKA THERAPEUTICS INC COM 035255108 1,686 40,950 SH   OTR 1,2 12,350 0 28,600
ANIKA THERAPEUTICS INC COM 035255108 26,242 637,408 SH   DFND 1 442,345 57,672 137,391
ANNALY MORTGAGE MANAGEMENT COM 035710409 12,503 1,202,212 SH   OTR 1,1 3 1,200,100 2,112 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 52,713 5,068,598 SH   DFND 1 3,796,859 728,419 543,320
ANTHEM INC COM 036752103 12 75 SH   DFND 1 75 0 0
APACHE CORP. COM 037411105 24 400 SH   DFND 1 400 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 7,300 385,834 SH   DFND 1 172,800 40,979 172,055
APPLE COMPUTER INC COM 037833100 16,529 132,838 SH   DFND 1 114,990 355 17,493
APPLIED MATERIALS INC COM 038222105 82 3,650 SH   DFND 1 2,300 0 1,350
ARRIS GROUP INC NEW COM 04270V106 3,795 131,321 SH   OTR 1,1 3 131,100 221 0
ARRIS GROUP INC NEW COM 04270V106 29,639 1,025,738 SH   DFND 1 645,377 115,819 264,542
ASBURY AUTOMOTIVE GROUP COM 043436104 349 4,200 SH   DFND 1 4,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 24,375 1,679,860 SH   DFND 1 732,400 162,488 784,972
ASCENT MEDIA CORP-A COM 043632108 796 20,000 SH   DFND 1 20,000 0 0
ASSURANT INC COM 04621X108 46 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 425 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,127 16,475 SH   DFND 1 15,205 45 1,225
AUTOMATIC DATA PROCESSING INC COM 053015103 298 3,477 SH   DFND 1 3,477 0 0
AVERY DENNISON CORPORATION COM 053611109 143 2,700 SH   DFND 1 2,700 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
AVID TECHNOLOGY INC COM 05367P100 1,876 125,900 SH   OTR 1,2 40,100 0 85,800
AVID TECHNOLOGY INC COM 05367P100 14,179 951,622 SH   DFND 1 850,867 99,455 1,300
AXIALL CORP COM 05463D100 890 18,950 SH   DFND 1 18,950 0 0
BB&T CORPORATION COM 054937107 441 11,315 SH   DFND 1 8,512 0 2,803
B&G FOODS INC- CLASS A COM 05508R106 250 8,500 SH   DFND 1 8,500 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 43,391 980,369 SH   DFND 1 980,369 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 48,407 1,237,720 SH   DFND 1 1,230,885 0 6,835
BOFI HLDG INC COM 05566U108 2,538 27,275 SH   OTR 1,2 8,875 0 18,400
BOFI HLDG INC COM 05566U108 19,868 213,544 SH   DFND 1 191,224 22,045 275
BABCOCK & WILCOX CO NEW COM 05615F102 9,098 283,517 SH   OTR 1,1 3 283,000 517 0
BABCOCK & WILCOX CO NEW COM 05615F102 64,827 2,020,158 SH   DFND 1 1,269,159 273,059 477,940
BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH   DFND 1 600 0 0
BAKER HUGHES INC. COM 057224107 89 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 BILBAO VIZCAYA ARGE COM 05946K101 10 1,000 SH   DFND 1 1,000 0 0
BANCORP INC COM 05969A105 1,389 153,800 SH   OTR 1,2 47,100 0 106,700
BANCORP INC COM 05969A105 10,915 1,208,702 SH   DFND 1 1,089,414 117,538 1,750
BANK OF AMERICA CORP COM 060505104 261 16,953 SH   DFND 1 16,953 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 913 22,700 SH   DFND 1 20,400 0 2,300
BAXTER INTERNATIONAL COM 071813109 1,063 15,513 SH   DFND 1 13,637 0 1,876
BE AEROSPACE INC COM 073302101 51 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 1,885 24,547 SH   OTR 1,1 3 24,500 47 0
BED BATH & BEYOND INC COM 075896100 7,854 102,296 SH   DFND 1 74,764 15,756 11,776
BEMIS COMPANY COM 081437105 4,519 97,575 SH   OTR 1,1 3 97,400 175 0
BEMIS COMPANY COM 081437105 17,547 378,897 SH   DFND 1 275,803 59,986 43,108
WR BERKLEY CORP COM 084423102 234 4,640 SH   DFND 1 4,640 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 652 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,873 12,981 SH   DFND 1 11,778 0 1,203
BEST BUY CO INC. COM 086516101 1,110 29,370 SH   OTR 1,1 3 29,300 70 0
BEST BUY CO INC. COM 086516101 6,115 161,817 SH   DFND 1 116,711 21,815 23,291
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 130 2,800 SH   DFND 1 1,800 0 1,000
BIO-RAD LABORATORIES-CL A COM 090572207 7,990 59,103 SH   OTR 1,1 3 59,000 103 0
BIO-RAD LABORATORIES-CL A COM 090572207 39,965 295,646 SH   DFND 1 220,715 36,807 38,124
BIOGEN IDEC INC COM 09062X103 167 396 SH   DFND 1 396 0 0
BIOMED REALTY TRUST INC COM 09063H107 12 550 SH   DFND 1 550 0 0
BIOSCRIP INC COM 09069N108 8 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 09238E203 7 185 SH   DFND 1 95 0 90
BLACKROCK INC COM 09247X101 73 200 SH   DFND 1 200 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 19 500 SH   DFND 1 500 0 0
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 6,602 205,870 SH   OTR 1,1 3 205,500 370 0
BLOCK H & R INC. COM 093671105 51,188 1,596,133 SH   DFND 1 976,568 192,513 427,052
BLOUNT INTERNATIONAL INC COM 095180105 10 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 647 4,309 SH   DFND 1 4,309 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,615 132,950 SH   OTR 1,2 42,650 0 90,300
BOSTON PRIVATE FINL HOLDING COM 101119105 12,188 1,003,160 SH   DFND 1 896,252 105,558 1,350
BOSTON SCIENTIFIC CORP COM 101137107 178 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 362 22,650 SH   DFND 1 22,650 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,446 22,423 SH   DFND 1 21,339 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 5 45 SH   DFND 1 0 45 0
BROADCOM CORP-CL A COM 111320107 325 7,500 SH   DFND 1 5,675 0 1,825
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 80 1,500 SH   DFND 1 1,500 0 0
BRUKER CORP COM 116794108 18,264 988,827 SH   DFND 1 442,900 94,290 451,637
BRUNSWICK CORP COM 117043109 1,768 34,360 SH   OTR 1,1 3 34,300 60 0
BRUNSWICK CORP COM 117043109 8,334 161,986 SH   DFND 1 126,264 20,768 14,954
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 9,560 246,970 SH   DFND 1 194,711 1,400 50,859
CDK GLOBAL INC COM 12508E101 50 1,069 SH   DFND 1 1,069 0 0
CDW CORP COM 12514G108 2,676 71,848 SH   OTR 1,1 3 71,700 148 0
CDW CORP COM 12514G108 20,653 554,596 SH   DFND 1 324,509 73,542 156,545
CIGNA CORP COM 125509109 13,008 100,497 SH   DFND 1 79,817 0 20,680
CIT GROUP INC COM 125581801 5,577 123,605 SH   OTR 1,1 3 123,400 205 0
CIT GROUP INC COM 125581801 41,635 922,759 SH   DFND 1 556,071 116,512 250,176
CLECO CORPORATION COM 12561W105 542 9,950 SH   DFND 1 9,950 0 0
CMS ENERGY CORP COM 125896100 9,323 267,065 SH   OTR 1,1 3 266,600 465 0
CMS ENERGY CORP COM 125896100 70,706 2,025,368 SH   DFND 1 1,239,749 246,367 539,252
CRA INTERNATIONAL INC COM 12618T105 19 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 371 11,197 SH   DFND 1 11,197 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS HEALTH CORP COM 126650100 2,008 19,458 SH   DFND 1 19,458 0 0
CA INC COM 12673P105 4,701 144,154 SH   OTR 1,1 3 143,900 254 0
CA INC COM 12673P105 19,458 596,687 SH   DFND 1 445,296 87,707 63,684
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 6,306 344,615 SH   OTR 1,1 3 344,000 615 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 26,020 1,421,856 SH   DFND 1 1,034,358 211,719 175,779
CADENCE DESIGN SYSTEMS INC COM 127387108 1,061 57,550 SH   DFND 1 57,550 0 0
CALAVO GROWERS INC COM 128246105 31 600 SH   DFND 1 600 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 145 20,300 SH   DFND 1 20,300 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 12,282 155,820 SH   DFND 1 118,040 300 37,480
CARDINAL HEALTH INC COM 14149Y108 2,695 29,855 SH   OTR 1,1 3 29,800 55 0
CARDINAL HEALTH INC COM 14149Y108 11,743 130,091 SH   DFND 1 95,414 18,956 15,721
CARMAX INC COM 143130102 631 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 6,692 112,395 SH   OTR 1,1 3 112,200 195 0
CATAMARAN CORP COM 148887102 30,251 508,073 SH   DFND 1 393,104 67,172 47,797
CATERPILLAR INC. COM 149123101 596 7,449 SH   DFND 1 7,049 0 400
CELADON GROUP INC COM 150838100 2,114 77,650 SH   OTR 1,2 23,350 0 54,300
CELADON GROUP INC COM 150838100 16,746 615,222 SH   DFND 1 554,424 60,048 750
CELGENE CORP COM 151020104 119 1,030 SH   DFND 1 1,030 0 0
CENTERPOINT ENERGY INC COM 15189T107 245 12,000 SH   DFND 1 12,000 0 0
CHATHAM LODGING TRUST COM 16208T102 1,513 51,450 SH   OTR 1,2 16,850 0 34,600
CHATHAM LODGING TRUST COM 16208T102 11,660 396,471 SH   DFND 1 354,371 41,600 500
CHESAPEAKE ENERGY CORP COM 165167107 7 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 17,337 165,144 SH   DFND 1 127,934 725 36,485
CHILDRENS PLACE INC COM 168905107 2,572 40,075 SH   OTR 1,2 12,875 0 27,200
CHILDRENS PLACE INC COM 168905107 33,329 519,231 SH   DFND 1 383,348 49,556 86,327
CHUBB CORP COM 171232101 727 7,193 SH   DFND 1 7,193 0 0
CIRRUS LOGIC INC COM 172755100 1,114 33,500 SH   DFND 1 33,500 0 0
CISCO SYSTEMS INC. COM 17275R102 19,405 705,001 SH   DFND 1 559,502 2,229 143,270
CITIGROUP INC COM NEW 172967424 7,673 148,932 SH   DFND 1 124,007 1,066 23,859
CITRIX SYSTEMS INC COM 177376100 2,841 44,478 SH   OTR 1,1 3 44,400 78 0
CITRIX SYSTEMS INC COM 177376100 12,520 196,024 SH   DFND 1 149,650 26,730 19,644
CLEAN HARBORS INC COM 184496107 8,217 144,713 SH   DFND 1 63,700 15,238 65,775
COACH INC COM 189754104 38 925 SH   DFND 1 875 0 50
COCA COLA CO COM 191216100 1,516 37,383 SH   DFND 1 32,680 152 4,551
COLGATE-PALMOLIVE CO COM 194162103 94 1,354 SH   DFND 1 1,354 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 3,140 108,400 SH   OTR 1,2 31,300 0 77,100
COLUMBIA BANKING SYSTEM INC COM 197236102 22,799 786,981 SH   DFND 1 705,930 79,901 1,150
COLUMBUS MCKINNON CORP/NY COM 199333105 13 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 13 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 134 2,381 SH   DFND 1 1,431 950 0
COMERICA INC COM 200340107 169 3,755 SH   DFND 1 3,755 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,697 51,581 SH   OTR 1,1 3 51,500 81 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 28,017 535,907 SH   DFND 1 382,507 42,902 110,498
COMPUTER SCIENCES CORP. COM 205363104 5,336 81,734 SH   OTR 1,1 3 81,600 134 0
COMPUTER SCIENCES CORP. COM 205363104 37,447 573,631 SH   DFND 1 356,373 71,421 145,837
CONAGRA INC. COM 205887102 5,852 160,190 SH   OTR 1,1 3 159,900 290 0
CONAGRA INC. COM 205887102 24,663 675,149 SH   DFND 1 503,755 99,944 71,450
CONOCOPHILLIPS COM 20825C104 831 13,349 SH   DFND 1 11,099 0 2,250
CONSOLIDATED EDISON INC COM 209115104 61 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 10,575 90,997 SH   DFND 1 72,522 275 18,200
CORNING INC. COM 219350105 4,573 201,625 SH   DFND 1 147,025 0 54,600
COSI INC COM 22122P200 23 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 83 550 SH   DFND 1 550 0 0
COTT CORPORATION COM 22163N106 66 7,000 SH   DFND 1 0 0 7,000
COVANTA HOLDING CORP COM 22282E102 2,652 118,250 SH   OTR 1,2 37,950 0 80,300
COVANTA HOLDING CORP COM 22282E102 31,803 1,417,878 SH   DFND 1 1,042,602 141,521 233,755
COWEN GROUP INC-CLASS A CL A 223622101 1,800 346,250 SH   OTR 1,2 113,050 0 233,200
COWEN GROUP INC-CLASS A CL A 223622101 13,898 2,672,687 SH   DFND 1 2,389,462 279,575 3,650
CRAFT BREWERS ALLIANCE IN COM 224122101 29 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 20 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 503 6,089 SH   DFND 1 6,089 0 0
CUMMINS INC COM 231021106 10,503 75,756 SH   DFND 1 61,433 225 14,098
CUMULUS MEDIA INC-CL A CL A 231082108 11 4,500 SH   DFND 1 4,500 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 39 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 812 37,892 SH   DFND 1 34,692 0 3,200
CUSTOMERS BANCORP INC COM 23204G100 2,649 108,725 SH   OTR 1,2 36,335 0 72,390
CUSTOMERS BANCORP INC COM 23204G100 21,563 885,196 SH   DFND 1 795,703 88,318 1,175
CYNOSURE INC-CLASS A CL A 232577205 2,055 67,000 SH   OTR 1,2 21,800 0 45,200
CYNOSURE INC-CLASS A CL A 232577205 15,910 518,748 SH   DFND 1 463,706 54,342 700
DR HORTON INC COM 23331A109 124 4,350 SH   DFND 1 4,350 0 0
DST SYSTEMS INC COM 233326107 3,782 34,161 SH   OTR 1,1 3 34,100 61 0
DST SYSTEMS INC COM 233326107 35,135 317,360 SH   DFND 1 176,898 39,716 100,746
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 2 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 688 7,844 SH   DFND 1 6,539 0 1,305
DELEK US HOLDINGS INC COM 246647101 1,828 46,000 SH   OTR 1,2 14,600 0 31,400
DELEK US HOLDINGS INC COM 246647101 27,208 684,472 SH   DFND 1 455,701 62,139 166,632
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 9 1,300 SH   DFND 1 1,300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 18 350 SH   DFND 1 350 0 0
DEXCOM INC COM 252131107 75 1,200 SH   DFND 1 1,200 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 49 444 SH   DFND 1 400 44 0
DIGITALGLOBE INC COM NEW 25389M877 2,680 78,650 SH   OTR 1,2 25,650 0 53,000
DIGITALGLOBE INC COM NEW 25389M877 40,388 1,185,432 SH   DFND 1 824,513 121,633 239,286
WALT DISNEY COMPANY COM 254687106 8,970 85,519 SH   DFND 1 66,454 0 19,065
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 2,772 94,062 SH   OTR 1,1 3 93,900 162 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 11,186 379,497 SH   DFND 1 282,478 55,761 41,258
DISH NETWORK CORP-A COM 25470M109 301 4,300 SH   DFND 1 4,300 0 0
DOLLAR TREE INC COM 256746108 81 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 6,157 86,882 SH   DFND 1 72,134 0 14,748
DONEGAL GROUP INC-CL A CL A 257701201 22 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 57 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 14 284 SH   DFND 1 284 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 935 13,079 SH   DFND 1 12,741 288 50
DUCOMMUN INC COM 264147109 10 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558 7,263 SH   DFND 1 7,033 0 230
DUPONT FABROS TECHNOLOGY COM 26613Q106 99 3,025 SH   DFND 1 2,875 0 150
EL POLLO LOCO HOLDINGS INC COM 268603107 225 8,800 SH   DFND 1 8,800 0 0
EMC CORP/MASS COM 268648102 7,278 284,751 SH   DFND 1 226,861 0 57,890
EMC INS GROUP INC COM 268664109 14 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 852 24,609 SH   DFND 1 22,584 0 2,025
EOG RESOURCES INC COM 26875P101 4,138 45,126 SH   DFND 1 39,724 0 5,402
EPIQ SYSTEMS INC COM 26882D109 1,546 86,200 SH   OTR 1,2 28,300 0 57,900
EPIQ SYSTEMS INC COM 26882D109 12,180 679,305 SH   DFND 1 608,531 69,874 900
ECHOSTAR CORP-A CL A 278768106 5,889 113,869 SH   OTR 1,1 3 113,643 226 0
ECHOSTAR CORP-A CL A 278768106 45,791 885,354 SH   DFND 1 542,606 112,031 230,717
EDISON INTERNATIONAL COM 281020107 37 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 499 3,500 SH   DFND 1 3,500 0 0
EMCORE CORP COM NEW 290846203 26 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 147 2,589 SH   DFND 1 1,973 0 616
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ENCORE CAPITAL GROUP INC COM 292554102 2,624 63,100 SH   OTR 1,2 19,200 0 43,900
ENCORE CAPITAL GROUP INC COM 292554102 18,923 454,999 SH   DFND 1 406,517 47,857 625
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 13 236 SH   DFND 1 0 0 236
ENLINK MIDSTREAM PARTNERS COM 29336U107 11 425 SH   DFND 1 425 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 123 3,728 SH   DFND 1 3,728 0 0
ENZO BIOCHEM INC COM 294100102 20 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U700 5,646 24,248 SH   OTR 1,1 3 24,210 38 0
EQUINIX INC COM 29444U700 31,444 135,038 SH   DFND 1 104,036 13,634 17,368
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ESPERION THERAPEUTICS INC COM 29664W105 130 1,400 SH   DFND 1 1,400 0 0
EVERSOURCE ENERGY COM 30040W108 15 300 SH   DFND 1 300 0 0
EXELON CORP COM 30161N101 21 624 SH   DFND 1 624 0 0
EXELIS INC COM 30162A108 2 89 SH   OTR 1 0 89 0
EXELIS INC COM 30162A108 1,477 60,588 SH   DFND 1 5,029 18,894 36,665
EXPRESS INC COM 30219E103 21,233 1,284,537 SH   DFND 1 548,200 142,087 594,250
EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1,100 SH   DFND 1 1,100 0 0
EXXON MOBIL CORPORATION COM 30231G102 12,533 147,452 SH   DFND 1 123,896 587 22,969
FTI CONSULTING INC COM 302941109 18,614 496,914 SH   DFND 1 223,000 50,001 223,913
FACEBOOK INC COM 30303M102 41 500 SH   DFND 1 500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,680 95,450 SH   OTR 1,2 30,650 0 64,800
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12,678 720,341 SH   DFND 1 643,602 75,789 950
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 25 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,328 43,400 SH   OTR 1,2 13,800 0 29,600
FEDERATED NATIONAL HOLDING C COM 31422T101 10,635 347,557 SH   DFND 1 312,594 34,513 450
FEDEX CORPORATION COM 31428X106 58 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 2,318 184,700 SH   OTR 1,2 60,500 0 124,200
FERRO CORP COM 315405100 18,349 1,462,090 SH   DFND 1 1,311,807 148,333 1,950
FNF GROUP COM 31620R303 19,592 532,967 SH   DFND 1 229,500 52,206 251,261
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 7,170 508,480 SH   DFND 1 231,745 54,814 221,921
FIREEYE INC COM 31816Q101 126 3,200 SH   DFND 1 3,200 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,396 30,000 SH   OTR 1,2 10,000 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 10,724 230,528 SH   DFND 1 205,840 24,388 300
FIRST CAPITAL BANCORP VA COM 319438107 7 1,500 SH   DFND 1 1,500 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 27 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 4,862 85,168 SH   OTR 1,1 3 85,000 168 0
FIRST REP BK SAN FRAN CAL COM 33616C100 40,761 713,973 SH   DFND 1 423,989 90,039 199,945
FISERV INC COM 337738108 14 174 SH   DFND 1 174 0 0
FLOWSERVE CORP COM 34354P105 11 200 SH   DFND 1 200 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,091 67,621 SH   DFND 1 60,346 0 7,275
FORTRESS INVESTMENT GRP-CL A COM 34958B106 655 81,200 SH   DFND 1 81,200 0 0
FORTINET INC COM 34959E109 989 28,300 SH   DFND 1 28,300 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 3,609 43,777 SH   OTR 1,1 3 43,700 77 0
FOSSIL GROUP INC COM 34988V106 18,455 223,834 SH   DFND 1 169,917 26,801 27,116
FRANKLIN ELECTRIC CO INC COM 353514102 31 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 152 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 988 52,150 SH   DFND 1 34,987 0 17,163
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 45 SH   DFND 1 1 0 44
FUTUREFUEL CORPORATION COM 36116M106 1,062 103,400 SH   OTR 1,2 31,200 0 72,200
FUTUREFUEL CORPORATION COM 36116M106 8,101 788,808 SH   DFND 1 708,500 79,333 975
GNC HLDGS INC COM CL A 36191G107 38 765 SH   DFND 1 765 0 0
GABELLI DIVD & INCOME TR COM 36242H104 14 640 SH   DFND 1 640 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 28,876 783,195 SH   DFND 1 353,000 89,852 340,343
GENCORP INC COM 368682100 1,878 81,000 SH   OTR 1 24,700 0 56,300
GENCORP INC COM 368682100 34,172 1,473,558 SH   DFND 1 961,578 156,740 355,240
GENERAC HLDGS INC COM 368736104 1,558 32,000 SH   OTR 1,2 10,900 0 21,100
GENERAC HLDGS INC COM 368736104 19,289 396,162 SH   DFND 1 341,500 26,632 28,030
GENERAL DYNAMICS CORP COM 369550108 174 1,283 SH   DFND 1 1,283 0 0
GENERAL ELECTRIC CO COM 369604103 21,502 866,675 SH   DFND 1 746,361 2,275 118,039
GENERAL MILLS INC COM 370334104 62 1,095 SH   DFND 1 970 0 125
GENERAL MTRS CO COM 37045V100 2 42 SH   DFND 1 42 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 93 SH   DFND 1 93 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 93 SH   DFND 1 93 0 0
GENUINE PARTS CO COM 372460105 4 43 SH   DFND 1 0 43 0
GENTHERM INC COM 37253A103 2,286 45,250 SH   OTR 1,2 14,950 0 30,300
GENTHERM INC COM 37253A103 17,009 336,745 SH   DFND 1 300,531 35,714 500
GILEAD SCIENCES INC COM 375558103 15,962 162,663 SH   DFND 1 133,628 0 29,035
GILDAN ACTIVEWEAR INC COM 375916103 1,112 37,662 SH   DFND 1 37,662 0 0
GLATFELTER COM 377316104 2,804 101,850 SH   OTR 1,2 31,250 0 70,600
GLATFELTER COM 377316104 20,450 742,841 SH   DFND 1 665,084 76,757 1,000
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 304 6,581 SH   DFND 1 6,507 74 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 15,526 2,037,502 SH   DFND 1 985,900 243,071 808,531
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 9 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,820 30,964 SH   DFND 1 23,914 0 7,050
GOODRICH PETROLEUM CORP COM NEW 382410405 6 1,626 SH   DFND 1 1,626 0 0
GOOGLE INC-CL A CL A 38259P508 251 452 SH   DFND 1 444 0 8
GOOGLE INC COM 38259P706 18,911 34,510 SH   DFND 1 28,227 0 6,283
GRAHAM CORP COM 384556106 10 400 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 8 300 SH   DFND 1 300 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,886 118,450 SH   OTR 1,2 37,650 0 80,800
GREEN DOT CORP-CLASS A CL A 39304D102 28,715 1,803,713 SH   DFND 1 1,204,633 183,190 415,890
GREENBRIER COMPANIES INC COM 393657101 1,264 21,800 SH   OTR 1,2 6,900 0 14,900
GREENBRIER COMPANIES INC COM 393657101 9,599 165,508 SH   DFND 1 147,889 17,394 225
GRUPO TELEVISA SA COM 40049J206 7,404 224,295 SH   DFND 1 180,525 625 43,145
H&E EQUIPMENT SERVICES INC COM 404030108 1,775 71,025 SH   OTR 1,2 23,225 0 47,800
H&E EQUIPMENT SERVICES INC COM 404030108 13,771 551,072 SH   DFND 1 492,864 57,483 725
HCC INSURANCE HOLDINGS INC COM 404132102 5,428 95,775 SH   OTR 1,1 3 95,600 175 0
HCC INSURANCE HOLDINGS INC COM 404132102 45,937 810,613 SH   DFND 1 476,763 105,901 227,949
HCP INC COM 40414L109 5 114 SH   DFND 1 114 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2 52 SH   DFND 1 0 52 0
HALLIBURTON CO COM 406216101 61 1,395 SH   DFND 1 1,370 0 25
HALYARD HEALTH INC COM 40650V100 44 903 SH   DFND 1 903 0 0
HAMPTON ROADS BANKSHARES COM NEW 409321502 5 2,500 SH   DFND 1 2,500 0 0
HANOVER INSURANCE GROUP COM 410867105 21,249 292,770 SH   DFND 1 127,150 31,586 134,034
HARMONIC INC COM 413160102 1,353 182,550 SH   OTR 1,2 60,050 0 122,500
HARMONIC INC COM 413160102 10,462 1,411,889 SH   DFND 1 1,262,063 147,926 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 71 1,690 SH   DFND 1 1,190 0 500
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 30 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,198 80,075 SH   OTR 1,2 26,975 0 53,100
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 21,847 1,460,348 SH   DFND 1 933,999 140,353 385,996
HERTZ GLOBAL HOLDINGS INC COM 42805T105 449 20,700 SH   DFND 1 20,700 0 0
HESS CORP COM 42809H107 27 395 SH   DFND 1 0 0 395
HEWLETT-PACKARD CO COM 428236103 149 4,795 SH   DFND 1 4,395 0 400
HOLOGIC INC COM 436440101 205 6,221 SH   DFND 1 6,221 0 0
HOME DEPOT COM 437076102 122 1,074 SH   DFND 1 1,074 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 219 2,100 SH   DFND 1 2,100 0 0
HORACE MANN EDUCATORS COM 440327104 2,103 61,500 SH   OTR 1,2 20,100 0 41,400
HORACE MANN EDUCATORS COM 440327104 16,360 478,354 SH   DFND 1 427,846 49,858 650
HUMANA INC COM 444859102 975 5,475 SH   DFND 1 5,475 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 2,129 31,552 SH   OTR 1,1 3 31,500 52 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 8,563 126,922 SH   DFND 1 95,492 18,046 13,384
IBERIABANK CORP COM 450828108 2,165 34,350 SH   OTR 1,2 11,250 0 23,100
IBERIABANK CORP COM 450828108 17,718 281,112 SH   DFND 1 252,895 27,867 350
IDACORP INC COM 451107106 18,949 301,404 SH   DFND 1 135,050 31,031 135,323
ILLINOIS TOOL WORKS COM 452308109 44 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 23 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,756 21,400 SH   OTR 1,2 7,100 0 14,300
INFINITY PROPERTY & CASUALTY COM 45665Q103 13,568 165,358 SH   DFND 1 147,764 17,344 250
INTEGRATED SILICON SOLUTION COM 45812P107 20 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 1,977 63,220 SH   DFND 1 55,760 0 7,460
INTERCONTINENTALEXCHANGE COM 45866F104 4 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 4 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,524 21,954 SH   DFND 1 17,060 0 4,894
INTL FLAVORS & FRAGRANCES COM 459506101 716 6,100 SH   DFND 1 6,100 0 0
INTERNATIONAL PAPER CO COM 460146103 204 3,685 SH   DFND 1 3,685 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 20 40 SH   DFND 1 40 0 0
INVENSENSE INC COM 46123D205 1,183 77,750 SH   OTR 1,2 25,150 0 52,600
INVENSENSE INC COM 46123D205 9,097 598,069 SH   DFND 1 534,491 62,753 825
INVESCO MUNICIPAL TRUST COM 46131J103 21 1,675 SH   DFND 1 1,675 0 0
INVESCO TR INVT GRADE MUN COM 46131M106 9 657 SH   DFND 1 657 0 0
IRON MTN INC NEW COM 46284V101 27,290 748,087 SH   DFND 1 428,524 53,553 266,010
ISHARES MSCI CDA ETF 464286509 3 100 SH   DFND 1 100 0 0
ISHARES EM MK MINVOL ETF 464286533 25 420 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 294 2,590 SH   DFND 1 2,590 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 21 100 SH   DFND 1 25 0 75
ISHARES TR CORE TOTUSBD ETF 464287226 738 6,626 SH   DFND 1 3,796 0 2,830
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 571 14,225 SH   DFND 1 14,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 690 10,759 SH   DFND 1 9,019 0 1,740
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 241 3,200 SH   DFND 1 3,200 0 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 555 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 140 921 SH   DFND 1 921 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 12 125 SH   DFND 1 125 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 102 865 SH   DFND 1 865 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 239 12,250 SH   DFND 1 12,250 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 32 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 12 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 13,013 214,814 SH   DFND 1 171,382 442 42,990
JAMBA INC COM 47023A309 1,789 121,600 SH   OTR 1,2 39,800 0 81,800
JAMBA INC COM 47023A309 13,836 940,563 SH   DFND 1 841,700 97,613 1,250
BANK OF THE JAMES FINANCIAL COM 470299108 44 4,000 SH   DFND 1 4,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,542 80,100 SH   OTR 1,2 23,500 0 56,600
JETBLUE AIRWAYS CORP COM 477143101 10,512 546,060 SH   DFND 1 487,231 58,079 750
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 12,285 122,121 SH   DFND 1 104,976 259 16,886
JOHNSON CONTROLS INC COM 478366107 15 300 SH   DFND 1 300 0 0
KAR AUCTION SERVICES INC COM 48238T109 19 500 SH   DFND 1 500 0 0
KLA-TENCOR CORPORATION COM 482480100 79 1,357 SH   DFND 1 170 557 630
KKR & CO L P DEL COM 48248M102 16 700 SH   DFND 1 700 0 0
KLX INC COM 482539103 15 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 20 1,300 SH   DFND 1 1,300 0 0
K12 INC COM 48273U102 4,678 297,559 SH   DFND 1 108,500 22,800 166,259
KANSAS CITY SOUTHERN COM 485170302 15 150 SH   DFND 1 150 0 0
KELLOGG CO COM 487836108 7,578 114,903 SH   OTR 1,1 3 114,700 203 0
KELLOGG CO COM 487836108 40,991 621,542 SH   DFND 1 479,882 70,046 71,614
KIMBERLY CLARK COM 494368103 855 7,987 SH   DFND 1 7,987 0 0
KINDER MORGAN INC COM 49456B101 160 3,800 SH   DFND 1 3,800 0 0
KINDRED HEALTHCARE INC COM 494580103 2,704 113,650 SH   OTR 1,2 37,150 0 76,500
KINDRED HEALTHCARE INC COM 494580103 17,881 751,632 SH   DFND 1 658,219 92,213 1,200
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 470 16,580 SH   DFND 1 12,104 700 3,776
KRAFT FOODS GROUP INC COM 50076Q106 12,473 143,180 SH   DFND 1 116,115 21 27,044
KRATON PERFORMANCE POLYMERS COM 50077C106 438 21,650 SH   DFND 1 21,650 0 0
KROGER CO COM 501044101 9,824 128,152 SH   DFND 1 101,637 450 26,065
KULICKE & SOFFA INDS INC COM 501242101 12,229 782,417 SH   DFND 1 325,300 85,561 371,556
L BRANDS INC COM 501797104 3 37 SH   DFND 1 37 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7,819 62,157 SH   DFND 1 46,830 0 15,327
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5,584 44,282 SH   OTR 1,1 3 44,200 82 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 45,326 359,472 SH   DFND 1 203,944 45,948 109,580
LAM RESEARCH CORP COM 512807108 50 714 SH   DFND 1 0 714 0
LANDAUER INC COM 51476K103 856 24,350 SH   DFND 1 24,350 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 8 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 1,966 200,050 SH   OTR 1,2 65,650 0 134,400
LEXINGTON REALTY TRUST COM 529043101 16,059 1,633,672 SH   DFND 1 1,469,311 162,211 2,150
LIBBEY INC COM 529898108 2,095 52,500 SH   OTR 1,2 16,700 0 35,800
LIBBEY INC COM 529898108 16,545 414,551 SH   DFND 1 371,798 42,253 500
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 0 10 SH   DFND 1 10 0 0
LIBERTY MEDIA CORP CL C COM 531229300 6,272 164,196 SH   OTR 1,1 3 163,900 296 0
LIBERTY MEDIA CORP CL C COM 531229300 25,251 661,014 SH   DFND 1 483,886 101,863 75,265
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 1,657 117,400 SH   OTR 1,2 38,500 0 78,900
LIFELOCK INC COM 53224V100 24,956 1,768,699 SH   DFND 1 1,240,211 176,862 351,626
ELI LILLY & CO. COM 532457108 1,580 21,748 SH   DFND 1 13,813 460 7,475
LINCOLN NATL CORP COM 534187109 69 1,200 SH   DFND 1 1,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 44 217 SH   DFND 1 217 0 0
LOEWS CORP COM 540424108 7,554 185,018 SH   OTR 1,1 3 184,700 318 0
LOEWS CORP COM 540424108 30,073 736,544 SH   DFND 1 538,710 112,964 84,870
LORAL SPACE & COMMUNICATIONS COM 543881106 827 12,081 SH   DFND 1 12,081 0 0
LOWES COS COM 548661107 9,049 121,649 SH   DFND 1 98,089 0 23,560
M & T BANK CORP COM 55261F104 78 613 SH   DFND 1 593 20 0
MDU RES GROUP INC. COM 552690109 32 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 41,740 5,310,378 SH   DFND 1 2,305,500 525,067 2,479,811
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 11 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 1,194 50,100 SH   OTR 1,2 15,000 0 35,100
M/I HOMES INC COM 55305B101 9,426 395,384 SH   DFND 1 356,593 38,291 500
MKS INSTRUMENTS INC COM 55306N104 11,853 350,573 SH   DFND 1 178,178 31,142 141,253
MACYS COM 55616P104 15,916 245,197 SH   DFND 1 196,867 0 48,330
STEVEN MADDEN LTD COM 556269108 1,898 49,950 SH   OTR 1,2 16,050 0 33,900
STEVEN MADDEN LTD COM 556269108 21,960 577,893 SH   DFND 1 426,867 60,798 90,228
MARATHON PETE CORP COM 56585A102 1,877 18,335 SH   OTR 1,1 3 18,300 35 0
MARATHON PETE CORP COM 56585A102 7,873 76,895 SH   DFND 1 55,830 12,178 8,887
MARKEL CORP COM 570535104 23,182 30,147 SH   DFND 1 13,230 3,163 13,754
MARRIOTT INTERNATIONAL-CL A CL A 571903202 57 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 92 656 SH   DFND 1 656 0 0
MATTEL, INC. COM 577081102 2 93 SH   DFND 1 0 93 0
MATTSON TECHNOLOGY INC COM 577223100 33 8,300 SH   DFND 1 8,300 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 8,032 230,727 SH   DFND 1 184,522 700 45,505
MAXWELL TECHNOLOGIES INC COM 577767106 20 2,500 SH   DFND 1 2,500 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 2,054 26,643 SH   OTR 1,1 3 26,600 43 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 7,993 103,656 SH   DFND 1 78,361 14,562 10,733
MCDONALDS CORP COM 580135101 238 2,443 SH   DFND 1 2,379 64 0
MCGRAW-HILL, INC. COM 580645109 26 250 SH   DFND 1 250 0 0
MCKESSON HBOC INC COM 58155Q103 189 834 SH   DFND 1 834 0 0
MEADWESTVACO CORP COM 583334107 691 13,850 SH   DFND 1 5,650 0 8,200
MEDIA GEN INC NEW COM 58441K100 1,731 104,969 SH   OTR 1,2 33,796 0 71,173
MEDIA GEN INC NEW COM 58441K100 14,326 868,757 SH   DFND 1 786,168 81,502 1,087
MEDNAX INC COM 58502B106 3,603 49,694 SH   OTR 1,1 3 49,600 94 0
MEDNAX INC COM 58502B106 22,294 307,456 SH   DFND 1 202,163 42,887 62,406
MERCK & CO INC. COM 58933Y105 9,645 167,789 SH   DFND 1 125,557 503 41,729
METHODE ELECTRONICS - CL A COM 591520200 2,206 46,900 SH   OTR 1,2 14,800 0 32,100
METHODE ELECTRONICS - CL A COM 591520200 16,708 355,184 SH   DFND 1 317,603 37,131 450
METLIFE INC. COM 59156R108 1,240 24,531 SH   DFND 1 22,031 0 2,500
MICROSOFT CORP COM 594918104 3,530 86,822 SH   DFND 1 71,043 509 15,270
MICRON TECHNOLOGY INC COM 595112103 3,770 138,958 SH   OTR 1,1 3 138,700 258 0
MICRON TECHNOLOGY INC COM 595112103 16,381 603,811 SH   DFND 1 453,617 86,635 63,559
MOLINA HEALTHCARE INC COM 60855R100 2,359 35,050 SH   OTR 1,2 11,150 0 23,900
MOLINA HEALTHCARE INC COM 60855R100 17,953 266,806 SH   DFND 1 238,433 28,023 350
MONARCH FINANCIAL HOLDING COM 60907Q100 11 900 SH   DFND 1 900 0 0
MONDELEZ INTL INC CL A 609207105 174 4,808 SH   DFND 1 4,462 0 346
MONMOUTH REIT-CLASS A COM 609720107 368 33,100 SH   DFND 1 33,100 0 0
MONSANTO CO COM 61166W101 6,004 53,349 SH   DFND 1 41,283 0 12,066
MONTGOMERY ST INCOME SEC INC COM 614115103 14 800 SH   DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 7 200 SH   DFND 1 200 0 0
MOSAIC CO NEW COM 61945C103 115 2,500 SH   DFND 1 2,500 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 2,427 87,350 SH   OTR 1,2 28,050 0 59,300
MOTORCAR PARTS OF AMERICA IN COM 620071100 19,331 695,614 SH   DFND 1 625,057 69,657 900
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 2,511 254,925 SH   OTR 1,2 75,225 0 179,700
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 17,355 1,761,969 SH   DFND 1 1,574,367 185,177 2,425
MULTI-COLOR CORP COM 625383104 28 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 640 13,726 SH   DFND 1 5,512 0 8,214
MURPHY USA INC COM 626755102 110 1,526 SH   DFND 1 1,473 0 53
NIC INC COM 62914B100 35 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 28 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 21 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 22,572 1,494,859 SH   DFND 1 676,400 160,652 657,807
NATIONAL GEN HLDGS CORP COM 636220303 28 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,314 144,160 SH   DFND 1 118,495 0 25,665
NATIONAL OILWELL VARCO INC COM 637071101 1,241 24,827 SH   DFND 1 23,637 0 1,190
NATIONAL RETAIL PROPERTIES COM 637417106 4 100 SH   DFND 1 100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,589 64,150 SH   OTR 1,2 20,350 0 43,800
NATIONSTAR MTG HLDGS INC COM 63861C109 22,797 920,341 SH   DFND 1 632,686 92,670 194,985
NAVIENT CORP COM 63938C108 3,338 164,197 SH   OTR 1,1 3 163,900 297 0
NAVIENT CORP COM 63938C108 15,775 775,943 SH   DFND 1 585,003 102,432 88,508
NELNET INC-C A COM 64031N108 10,940 231,192 SH   DFND 1 104,600 24,720 101,872
NEOGEN CORP COM 640491106 21 450 SH   DFND 1 450 0 0
NETAPP INC COM 64110D104 7,115 200,653 SH   OTR 1,1 3 200,300 353 0
NETAPP INC COM 64110D104 29,220 824,024 SH   DFND 1 615,168 121,847 87,009
NEUSTAR INC-CLASS A CL A 64126X201 1,270 51,600 SH   OTR 1,2 15,500 0 36,100
NEUSTAR INC-CLASS A CL A 64126X201 22,763 924,576 SH   DFND 1 596,089 95,282 233,205
NEW MEDIA INVT GROUP INC COM 64704V106 2,005 83,785 SH   OTR 1,2 27,444 0 56,341
NEW MEDIA INVT GROUP INC COM 64704V106 15,479 646,846 SH   DFND 1 578,084 67,905 857
NEW SR INVT GROUP INC COM 648691103 2,337 140,557 SH   OTR 1,2 41,007 0 99,550
NEW SR INVT GROUP INC COM 648691103 36,176 2,175,339 SH   DFND 1 1,456,370 203,286 515,683
NEW YORK COMMUNITY BANCORP COM 649445103 751 44,900 SH   DFND 1 40,700 0 4,200
NEWCASTLE INVT CORP NEW COM 65105M603 1,627 335,457 SH   OTR 1,2 109,907 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 25,597 5,277,823 SH   DFND 1 3,560,437 508,382 1,209,004
NEWMARKET CORP COM 651587107 91 190 SH   DFND 1 0 0 190
NEWMONT MINING CORP COM 651639106 187 8,600 SH   DFND 1 8,600 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,106 121,400 SH   OTR 1,2 40,200 0 81,200
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 19,535 2,144,392 SH   DFND 1 1,385,747 232,253 526,392
NEWS CORP NEW CL A 65249B109 19 1,194 SH   DFND 1 1,099 0 95
NEWS CORP NEW COM 65249B208 3,637 229,197 SH   OTR 1,1 3 228,800 397 0
NEWS CORP NEW COM 65249B208 14,741 928,862 SH   DFND 1 696,827 136,463 95,572
NEXTERA ENERGY INC COM 65339F101 82 786 SH   DFND 1 786 0 0
NIKE INC-CL B CL B 654106103 262 2,614 SH   DFND 1 1,664 0 950
NISOURCE INC COM 65473P105 415 9,396 SH   DFND 1 9,396 0 0
NOBLE ENERGY INC COM 655044105 15 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,255 60,780 SH   DFND 1 45,967 192 14,621
NORTHROP GRUMMAN CORP COM 666807102 3,666 22,777 SH   DFND 1 16,565 17 6,195
NORTHWESTERN CORP COM NEW 668074305 2,318 43,100 SH   OTR 1,2 13,300 0 29,800
NORTHWESTERN CORP COM NEW 668074305 37,024 688,306 SH   DFND 1 439,327 66,457 182,522
NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,467 25,015 SH   DFND 1 20,815 55 4,145
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3 53 SH   DFND 1 0 53 0
NOW INC COM 67011P100 22 1,007 SH   DFND 1 829 0 178
NUCOR CORPORATION COM 670346105 157 3,300 SH   DFND 1 3,300 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 41 3,000 SH   DFND 1 3,000 0 0
NVIDIA CORP COM 67066G104 3,597 171,906 SH   OTR 1,1 3 171,600 306 0
NVIDIA CORP COM 67066G104 26,443 1,263,710 SH   DFND 1 986,487 107,328 169,895
NUVEEN MUN VALUE FD INC COM 670928100 34 3,455 SH   DFND 1 3,455 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,928 163,391 SH   DFND 1 130,551 624 32,216
OCWEN FINANCIAL CORP COM NEW 675746309 2,483 300,926 SH   OTR 1,1 3 300,500 426 0
OCWEN FINANCIAL CORP COM NEW 675746309 15,432 1,870,590 SH   DFND 1 1,068,911 232,909 568,770
ON ASSIGNMENT INC COM 682159108 27 700 SH   DFND 1 700 0 0
OPEN TEXT CORP COM 683715106 52 980 SH   DFND 1 980 0 0
ORACLE SYSTEMS COM 68389X105 15,475 358,639 SH   DFND 1 285,135 1,349 72,155
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PBF ENERGY INC-CLASS A COM 69318G106 1,628 48,000 SH   OTR 1,2 15,200 0 32,800
PBF ENERGY INC-CLASS A COM 69318G106 32,393 954,992 SH   DFND 1 566,054 105,355 283,583
PDL BIOPHARMA INC COM 69329Y104 14 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 138 1,480 SH   DFND 1 1,480 0 0
PNM RESOURCES INC COM 69349H107 2,340 80,150 SH   OTR 1,2 25,450 0 54,700
PNM RESOURCES INC COM 69349H107 15,788 540,695 SH   DFND 1 482,796 57,099 800
PPL CORPORATION COM 69351T106 12,918 383,782 SH   OTR 1,1 3 383,100 682 0
PPL CORPORATION COM 69351T106 67,149 1,994,906 SH   DFND 1 1,533,343 237,572 223,991
PACKAGING CORP OF AMERICA COM 695156109 13 166 SH   DFND 1 166 0 0
PARKER HANNIFAN CORP. COM 701094104 111 937 SH   DFND 1 637 0 300
PAYCHEX INC COM 704326107 50 1,010 SH   DFND 1 1,010 0 0
PEPCO HOLDINGS INC COM 713291102 62 2,321 SH   DFND 1 2,321 0 0
PEPSICO INC COM 713448108 1,246 13,029 SH   DFND 1 12,349 30 650
PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 1 150 SH   DFND 1 150 0 0
PFIZER INC COM 717081103 15,156 435,629 SH   DFND 1 378,378 882 56,369
PHARMERICA CORP COM 71714F104 15,126 536,563 SH   DFND 1 239,000 61,501 236,062
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 425 12,000 SH   DFND 1 12,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,520 46,731 SH   DFND 1 37,568 57 9,106
PHILLIPS 66 COM 718546104 205 2,612 SH   DFND 1 1,950 0 662
PHYSICIANS REALTY TRUST COM 71943U104 32 1,800 SH   DFND 1 1,800 0 0
PIEDMONT NATURAL GAS COM 720186105 40 1,092 SH   DFND 1 1,092 0 0
PINNACLE FOODS INC DEL COM 72348P104 90 2,200 SH   DFND 1 2,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 45 277 SH   DFND 1 277 0 0
PLUM CREEK TIMBER CO INC COM 729251108 185 4,250 SH   DFND 1 4,250 0 0
POPULAR INC COM 733174700 2,406 69,950 SH   OTR 1,2 21,750 0 48,200
POPULAR INC COM 733174700 17,337 504,138 SH   DFND 1 449,991 53,447 700
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,821 76,050 SH   OTR 1,2 24,150 0 51,900
PORTLAND GENERAL ELECTRIC CO COM 736508847 43,270 1,166,626 SH   DFND 1 749,998 119,647 296,981
POTASH CORP OF SASKATCHEWAN COM 73755L107 25 765 SH   DFND 1 765 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68 4,006 SH   DFND 1 4,006 0 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 311 14,035 SH   DFND 1 14,035 0 0
POWERSHS DB US DOLLAR IND DOLL INDX BULL 73936D107 26 1,000 SH   DFND 1 1,000 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 346 15,000 SH   DFND 1 15,000 0 0
PRAXAIR INC. COM 74005P104 608 5,033 SH   DFND 1 4,573 0 460
T ROWE PRICE GROUP INC COM 74144T108 17 210 SH   DFND 1 210 0 0
PROCTER & GAMBLE CO COM 742718109 2,473 30,180 SH   DFND 1 23,295 0 6,885
PROGRESSIVE CORP COM 743315103 7,481 275,029 SH   OTR 1,1 3 274,500 529 0
PROGRESSIVE CORP COM 743315103 32,035 1,177,749 SH   DFND 1 862,561 181,758 133,430
PROOFPOINT INC COM 743424103 968 16,350 SH   DFND 1 16,350 0 0
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 54 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 2,706 50,950 SH   OTR 1,2 16,150 0 34,800
PROVIDENCE SERVICE CORP COM 743815102 20,455 385,071 SH   DFND 1 344,271 40,275 525
PRUDENTIAL FINANCIAL INC COM 744320102 4,910 61,133 SH   DFND 1 49,408 0 11,725
PULTE HOMES INC COM 745867101 385 17,300 SH   DFND 1 17,300 0 0
QUALCOMM INC COM 747525103 16,238 234,183 SH   DFND 1 191,483 640 42,060
QUALITY DISTRIBUTION INC COM 74756M102 1,068 103,400 SH   OTR 1,2 34,000 0 69,400
QUALITY DISTRIBUTION INC COM 74756M102 9,099 880,825 SH   DFND 1 795,502 84,223 1,100
RCI HOSPITALITY HLDGS INC COM 74934Q108 16 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 628 31,100 SH   DFND 1 31,100 0 0
RPX CORP COM 74972G103 19,807 1,376,471 SH   DFND 1 659,750 139,024 577,697
RADIAN GROUP INC COM 750236101 2,273 135,400 SH   OTR 1,2 43,100 0 92,300
RADIAN GROUP INC COM 750236101 23,905 1,423,753 SH   DFND 1 1,046,760 145,442 231,551
RAVEN INDS INC COM 754212108 12 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 15 550 SH   DFND 1 550 0 0
RAYTHEON CO. COM NEW 755111507 814 7,450 SH   DFND 1 7,450 0 0
REALTY INCOME CORP COM 756109104 77 1,500 SH   DFND 1 1,500 0 0
REMY INTL INC NEW COM 75971M108 1,279 57,568 SH   DFND 1 23,754 5,245 28,569
RENT-A-CENTER INC. COM 76009N100 18,452 672,463 SH   DFND 1 322,055 61,988 288,420
RESMED INC COM 761152107 17 233 SH   DFND 1 0 233 0
RETAIL OPPORTUNITY INVTS COM 76131N101 73 4,000 SH   DFND 1 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,084 15,737 SH   DFND 1 14,202 1,185 350
RICHARDSON ELEC LTD COM 763165107 8 900 SH   DFND 1 900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 21 2,100 SH   DFND 1 2,100 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 56 1,344 SH   DFND 1 1,344 0 0
ROCKWELL COLLINS INC. COM 774341101 10,681 110,629 SH   DFND 1 86,991 0 23,638
ROGERS COMMUNICATIONS INC CL B 775109200 173 5,177 SH   DFND 1 3,850 127 1,200
ROSETTA STONE INC COM 777780107 19 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 109 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 4,580 73,054 SH   DFND 1 54,570 313 18,171
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 184 3,082 SH   DFND 1 2,582 0 500
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 476 43,201 SH   DFND 1 43,201 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 54,702 819,262 SH   DFND 1 819,262 0 0
SLM CORP COM 78442P106 365 39,365 SH   DFND 1 36,445 0 2,920
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 10 50 SH   SOLE 1 50 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 4,443 21,522 SH   DFND 1 19,152 0 2,370
SPS COMM INC COM 78463M107 34 500 SH   DFND 1 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 951 8,367 SH   DFND 1 7,517 0 850
SPDR INDEX SHS FDS COM 78463X202 90 2,325 SH   DFND 1 2,325 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 27 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
ST JUDE MEDICAL INC COM 790849103 5 75 SH   DFND 1 75 0 0
SANDISK CORP COM 80004C101 259 4,075 SH   DFND 1 4,050 0 25
SANDRIDGE ENERGY COM 80007P307 5 3,000 SH   DFND 1 3,000 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 201 4,064 SH   DFND 1 3,950 114 0
SCANA CORP COM 80589M102 334 6,070 SH   DFND 1 5,870 0 200
SCHLUMBERGER LTD COM 806857108 2,888 34,615 SH   DFND 1 20,659 0 13,956
SCHOLASTIC CORP COM 807066105 17,174 419,501 SH   DFND 1 189,300 44,353 185,848
SCHWAB US MID CAP ETF COM 808524508 13 300 SH   DFND 1 300 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 3,049 107,200 SH   OTR 1,2 34,400 0 72,800
EW SCRIPPS CO-CL A COM 811054402 48,011 1,688,164 SH   DFND 1 1,131,519 168,697 387,948
SCRIPPS NETWORKS INTERACT COM 811065101 9,110 132,873 SH   DFND 1 106,543 300 26,030
SEMPRA ENERGY COM 816851109 160 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 8,156 363,630 SH   OTR 1,1 3 363,100 530 0
SHAW COMMUNICATIONS INC -B COM 82028K200 37,872 1,688,446 SH   DFND 1 1,263,928 192,788 231,730
SHORETEL INC COM 825211105 1,057 155,050 SH   DFND 1 155,050 0 0
SHUTTERFLY INC COM 82568P304 1,993 44,050 SH   OTR 1,2 14,250 0 29,800
SHUTTERFLY INC COM 82568P304 15,814 349,559 SH   DFND 1 313,409 35,700 450
SKULLCANDY INC COM 83083J104 1,980 175,200 SH   OTR 1,2 57,300 0 117,900
SKULLCANDY INC COM 83083J104 15,882 1,405,493 SH   DFND 1 1,260,903 142,740 1,850
SMITH & WESSON HOLDING CORP COM 831756101 1,388 109,000 SH   OTR 1 28,100 0 80,900
SMITH & WESSON HOLDING CORP COM 831756101 10,381 815,451 SH   DFND 1 734,785 79,641 1,025
SOUTHERN COMPANY COM 842587107 475 10,737 SH   DFND 1 10,037 0 700
SOUTHWEST AIRLINES CO COM 844741108 13 300 SH   DFND 1 300 0 0
SPARTAN MOTORS INC COM 846819100 20 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 110 3,050 SH   DFND 1 3,050 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 62 1,200 SH   DFND 1 1,200 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 1,218 12,775 SH   DFND 1 11,475 0 1,300
STAPLES INC COM 855030102 28 1,743 SH   DFND 1 0 1,743 0
STARBUCKS CORPORATION COM 855244109 28 300 SH   DFND 1 300 0 0
STATE STREET CORP COM 857477103 18 250 SH   DFND 1 250 0 0
STEELCASE INC CL A COM 858155203 1,772 93,550 SH   OTR 1,2 29,950 0 63,600
STEELCASE INC CL A COM 858155203 13,443 709,742 SH   DFND 1 634,743 74,049 950
STEWART INFORMATION SERVICES COM 860372101 3,198 78,700 SH   OTR 1,2 25,100 0 53,600
STEWART INFORMATION SERVICES COM 860372101 46,106 1,134,491 SH   DFND 1 775,179 122,276 237,036
STIFEL FINANCIAL CORP COM 860630102 2,879 51,650 SH   OTR 1,2 16,950 0 34,700
STIFEL FINANCIAL CORP COM 860630102 28,067 503,448 SH   DFND 1 441,276 41,972 20,200
STONDERIDGE INC COM 86183P102 16 1,400 SH   DFND 1 1,400 0 0
SUN COMMUNITIES INC COM 866674104 113 1,700 SH   DFND 1 1,700 0 0
SUN HYDRAULICS CORP COM 866942105 25 600 SH   DFND 1 600 0 0
SUNEDISON INC COM 86732Y109 968 40,350 SH   DFND 1 40,350 0 0
SUNTRUST BANKS INC. COM 867914103 9,928 241,619 SH   DFND 1 197,137 0 44,482
SUPPORT.COM INC COM 86858W101 13 8,500 SH   DFND 1 8,500 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,147 44,100 SH   DFND 1 44,100 0 0
SYNOPSYS INC COM 871607107 2,143 46,271 SH   OTR 1,1 3 46,200 71 0
SYNOPSYS INC COM 871607107 24,977 539,218 SH   DFND 1 320,766 59,075 159,377
SYNGENTA AG-ADR ADR 87160A100 4 54 SH   DFND 1 0 54 0
SYNERGY PHARMACEUTICALS D COM NEW 871639308 1,310 283,634 SH   DFND 1 283,634 0 0
SYSCO CORPORATION COM 871829107 4,467 118,394 SH   OTR 1,1 3 118,200 194 0
SYSCO CORPORATION COM 871829107 20,423 541,286 SH   DFND 1 418,065 67,967 55,254
TABLEAU SOFTWARE INC-CL A CL A 87336U105 648 7,000 SH   DFND 1 7,000 0 0
TARGET CORP COM 87612E106 13,572 165,374 SH   DFND 1 129,119 0 36,255
TELECOMMUNICATION SYSTEM-A CL A 87929J103 32 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
TERADYNE INC COM 880770102 102 5,400 SH   DFND 1 5,400 0 0
TEREX CORP COM 880779103 1 50 SH   DFND 1 50 0 0
TERRITORIAL BANCORP INC COM 88145X108 26 1,100 SH   DFND 1 1,100 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 67,698 1,086,645 SH   DFND 1 1,086,570 0 75
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,992 40,950 SH   OTR 1,2 12,950 0 28,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,943 307,147 SH   DFND 1 274,391 32,331 425
TEXAS INSTRUMENTS COM 882508104 427 7,467 SH   DFND 1 6,667 0 800
TEXTRON COM 883203101 466 10,506 SH   DFND 1 10,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,402 8,501 SH   DFND 1 8,163 0 338
TIME INC NEW COM 887228104 2 78 SH   DFND 1 78 0 0
TIME WARNER INC COM NEW 887317303 103 1,218 SH   DFND 1 1,218 0 0
TIVO INC COM 888706108 14,831 1,397,855 SH   DFND 1 622,834 136,307 638,714
TOTAL SA - ADR SPONSORED ADR 89151E109 1,085 21,850 SH   DFND 1 7,079 19 14,752
TOTAL SYSTEM SERVICES INC COM 891906109 6,260 164,099 SH   OTR 1,1 3 163,800 299 0
TOTAL SYSTEM SERVICES INC COM 891906109 47,947 1,256,790 SH   DFND 1 742,539 169,064 345,187
TOWN SPORTS INTL HLDGS IN COM 89214A102 350 51,368 SH   DFND 1 51,368 0 0
TOWNE BANK COM 89214P109 23 1,400 SH   DFND 1 1,400 0 0
TRAVELERS COS INC/THE COM 89417E109 116 1,077 SH   DFND 1 825 0 252
TREDEGAR INDS INC. COM 894650100 51 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,372 27,900 SH   OTR 1,2 9,000 0 18,900
TREEHOUSE FOODS INC COM 89469A104 37,778 444,339 SH   DFND 1 298,609 45,878 99,852
TRINITY INDUSTRIES INC COM 896522109 872 24,570 SH   DFND 1 21,400 0 3,170
TUPPERWARE BRANDS CORP COM 899896104 3 50 SH   DFND 1 50 0 0
TUTOR PERINI CORP COM 901109108 2,251 96,405 SH   OTR 1,2 30,305 0 66,100
TUTOR PERINI CORP COM 901109108 24,227 1,037,564 SH   DFND 1 785,877 105,082 146,605
TWENTY FIRST CENTY FOX IN CL A 90130A101 142 4,200 SH   DFND 1 4,100 0 100
UDR INC COM 902653104 557 16,360 SH   DFND 1 16,360 0 0
US BANCORP COM NEW 902973304 514 11,766 SH   DFND 1 10,994 72 700
U.S. PHYSICAL THERAPY INC COM 90337L108 33 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 2,457 58,832 SH   DFND 1 46,424 133 12,275
UNION BANKSHARES CORP NEW COM 90539J109 7 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 587 5,416 SH   DFND 1 5,416 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 34 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 13 134 SH   DFND 1 106 28 0
UNITED TECHNOLOGIES CORP COM 913017109 468 3,995 SH   DFND 1 3,951 24 20
UNITED THERAPEUTICS CORP COM 91307C102 1,748 10,140 SH   DFND 1 9,335 250 555
UNITEDHEALTH GROUP INC COM 91324P102 1,037 8,766 SH   DFND 1 3,046 838 4,882
UNIVERSAL CORP. OF VIRGINIA COM 913456109 258 5,467 SH   DFND 1 5,467 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 25 730 SH   DFND 1 440 0 290
VWR CORP COM 91843L103 10,861 417,896 SH   DFND 1 188,500 45,077 184,319
VAALCO ENERGY INC COM NEW 91851C201 58 23,700 SH   DFND 1 23,700 0 0
VALEANT PHARMACEUTICALS COM 91911K102 60 300 SH   DFND 1 300 0 0
VALERO ENERGY CORP COM 91913Y100 3,697 58,109 SH   OTR 1,1 3 58,000 109 0
VALERO ENERGY CORP COM 91913Y100 26,825 421,646 SH   DFND 1 328,820 38,117 54,709
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,014 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 119 1,430 SH   DFND 1 1,430 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 215 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,471 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 11,348 301,005 SH   DFND 1 132,100 31,176 137,729
VANGUARD LARGE CAP ETF COM 922908637 53 555 SH   DFND 1 555 0 0
VERA BRADLEY INC COM 92335C106 1,963 120,950 SH   OTR 1,2 38,650 0 82,300
VERA BRADLEY INC COM 92335C106 25,931 1,597,745 SH   DFND 1 1,138,450 156,910 302,385
VERIZON COMMUNICATIONS COM 92343V104 12,355 254,053 SH   DFND 1 210,543 75 43,435
VERTEX PHARMACEUTICALS COM 92532F100 6 54 SH   DFND 1 54 0 0
VIACOM INC-CLASS B CL B 92553P201 24 354 SH   DFND 1 0 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 401 6,128 SH   DFND 1 6,048 0 80
VONAGE HLDGS CORP COM 92886T201 1,841 374,850 SH   OTR 1,2 120,350 0 254,500
VONAGE HLDGS CORP COM 92886T201 29,431 5,994,105 SH   DFND 1 3,891,106 621,950 1,481,049
WGL HOLDINGS INC COM 92924F106 412 7,300 SH   DFND 1 7,300 0 0
W P CAREY INC COM 92936U109 68 1,000 SH   DFND 1 1,000 0 0
WABASH NATL CORP COM 929566107 1,770 125,550 SH   OTR 1,2 40,050 0 85,500
WABASH NATL CORP COM 929566107 14,228 1,009,084 SH   DFND 1 908,939 98,870 1,275
WAL-MART COM 931142103 382 4,648 SH   DFND 1 4,568 0 80
WALGREENS BOOTS ALLIANCE COM 931427108 528 6,230 SH   DFND 1 5,830 0 400
WASHINGTON TRUST BANCORP COM 940610108 11 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 24 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,646 83,599 SH   DFND 1 37,900 8,306 37,393
WELLS FARGO & COMPANY COM 949746101 1,080 19,851 SH   DFND 1 17,080 696 2,075
WESBANCO INC COM 950810101 20 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 6,244 161,089 SH   OTR 1,1 3 160,800 289 0
WESTAR ENERGY INC. COM 95709T100 49,351 1,273,255 SH   DFND 1 761,908 160,013 351,334
WESTERN DIGITAL CORP COM 958102105 4,768 52,387 SH   OTR 1,1 3 52,300 87 0
WESTERN DIGITAL CORP COM 958102105 24,204 265,952 SH   DFND 1 207,389 29,804 28,759
WESTERN UNION CO COM 959802109 5,635 270,795 SH   OTR 1,1 3 270,300 495 0
WESTERN UNION CO COM 959802109 24,516 1,178,088 SH   DFND 1 843,654 170,605 163,829
WEYERHAEUSER CO COM 962166104 7,605 229,410 SH   DFND 1 190,085 795 38,530
WHIRLPOOL CORP COM 963320106 9,720 48,105 SH   DFND 1 39,255 200 8,650
WHOLE FOODS MARKET INC. COM 966837106 55 1,050 SH   DFND 1 1,050 0 0
WILLIAMS COS INC COM 969457100 404 7,994 SH   DFND 1 6,944 0 1,050
WILLIAMS PARTNERS L P COM 96949L105 6 132 SH   DFND 1 132 0 0
WINDSTREAM HLDGS INC COM 97382A101 942 127,241 SH   DFND 1 112,566 0 14,675
WINTRUST FINANCIAL CORP COM 97650W108 2,228 46,725 SH   OTR 1,2 15,425 0 31,300
WINTRUST FINANCIAL CORP COM 97650W108 17,262 362,039 SH   DFND 1 323,297 38,242 500
WISCONSIN ENERGY CORP. COM 976657106 8,975 181,309 SH   OTR 1,1 3 181,000 309 0
WISCONSIN ENERGY CORP. COM 976657106 36,962 746,716 SH   DFND 1 562,622 106,683 77,411
WISDOMTREE TRWISDOMTREE DVD EX DIV EX-FINL FD 97717W406 26 340 SH   DFND 1 340 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,552 27,000 SH   OTR 1,2 8,100 0 18,900
WORLD FUEL SERVICES CORP COM 981475106 22,681 394,591 SH   DFND 1 260,190 43,353 91,048
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,689 120,550 SH   OTR 1,2 35,750 0 84,800
WORLD WRESTLING ENTMNT INC COM 98156Q108 22,270 1,589,556 SH   DFND 1 1,123,270 158,026 308,260
XCEL ENERGY INC COM 98389B100 3,745 107,579 SH   OTR 1,1 3 107,400 179 0
XCEL ENERGY INC COM 98389B100 15,201 436,677 SH   DFND 1 328,411 61,680 46,586
XILINX INC COM 983919101 9,543 225,614 SH   DFND 1 183,479 0 42,135
XENITH BANKSHARES INC COM 98410X105 114 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 296 3,758 SH   DFND 1 3,508 0 250
ZIMMER HOLDINGS INC COM 98956P102 11 95 SH   DFND 1 55 0 40
ZOETIS INC CL A 98978V103 847 18,300 SH   DFND 1 18,300 0 0
ZOES KITCHEN INC COM 98979J109 706 21,209 SH   DFND 1 21,209 0 0
ACTAVIS PLC COM G0083B108 282 948 SH   DFND 1 948 0 0
ALLEGION PUB LTD CO COM G0176J109 5 83 SH   DFND 1 83 0 0
AMDOCS LTD ORD G02602103 6,529 120,027 SH   OTR 1,1 3 119,800 227 0
AMDOCS LTD ORD G02602103 52,066 957,099 SH   DFND 1 575,338 124,468 257,293
ASSURED GUARANTY LTD COM G0585R106 4,581 173,593 SH   OTR 1,1 3 173,300 293 0
ASSURED GUARANTY LTD COM G0585R106 38,970 1,476,704 SH   DFND 1 913,278 167,109 396,317
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 100 SH   DFND 1 100 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 179 49,200 SH   DFND 1 49,200 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 60 638 SH   DFND 1 638 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,579 64,050 SH   OTR 1,2 22,350 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 18,596 754,086 SH   DFND 1 700,241 53,120 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 6 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 987 14,533 SH   DFND 1 13,283 0 1,250
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,592 42,400 SH   OTR 1,2 13,900 0 28,500
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 20,071 328,284 SH   DFND 1 293,319 34,540 425
ENDO INTL PLC COM G30401106 377 4,200 SH   DFND 1 4,200 0 0
ENSTAR GROUP LTD COM G3075P101 13,774 97,097 SH   DFND 1 42,300 10,113 44,684
EROS INTL PLC COM G3788M114 14,187 812,078 SH   DFND 1 792,778 0 19,300
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,965 61,800 SH   OTR 1,2 20,100 0 41,700
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 15,290 480,808 SH   DFND 1 430,027 50,131 650
INGERSOLL-RAND PLC SHS G47791101 31 450 SH   DFND 1 450 0 0
WEATHERFORD INTL PLC COM G48833100 250 20,300 SH   DFND 1 20,300 0 0
INVESCO LTD SHS G491BT108 7 168 SH   DFND 1 168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 40 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,354 158,700 SH   OTR 1,2 44,600 0 114,100
MAIDEN HOLDINGS LTD SHS G5753U112 19,752 1,331,889 SH   DFND 1 1,191,957 138,107 1,825
MALLINCKRODT PUB LTD CO SHS G5785G107 11 87 SH   DFND 1 87 0 0
MEDTRONIC PLC COM G5960L103 13,467 172,680 SH   DFND 1 139,540 0 33,140
NABORS INDUSTRIES LTD COM G6359F103 2,996 219,480 SH   OTR 1,1 3 219,100 380 0
NABORS INDUSTRIES LTD COM G6359F103 24,450 1,791,235 SH   DFND 1 1,084,324 223,853 483,058
NOBLE CORP PLC COM G65431101 22,550 1,579,124 SH   DFND 1 1,579,124 0 0
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 276 16,700 SH   DFND 1 16,700 0 0
PARTNERRE LTD COM G6852T105 96 840 SH   DFND 1 840 0 0
PARAGON OFFSHORE PLC COM G6S01W108 0 58 SH   DFND 1 58 0 0
SEAGATE TECHNOLOGY COM G7945M107 918 17,650 SH   DFND 1 15,850 0 1,800
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22,348 32,648 SH   DFND 1 14,780 3,419 14,449
WILLIS GROUP HOLDINGS PLC SHS G96666105 14,400 298,884 SH   DFND 1 134,050 31,613 133,221
ACE LTD SHS H0023R105 31 279 SH   DFND 1 279 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 353 27,412 SH   DFND   173 0 27,239
CHECK POINT SOFTWARE TECH COM M22465104 25 300 SH   DFND 1 300 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,133 98,500 SH   OTR 1,2 35,400 0 63,100
AVG TECHNOLOGIES N V SHS N07831105 26,613 1,229,259 SH   DFND 1 901,891 121,905 205,463
LYONDELLBASELL INDUSTRIES SHS A N53745100 825 9,400 SH   DFND 1 8,675 0 725
COPA HOLDINGS SA COM P31076105 4,624 45,792 SH   OTR 1,1 3 45,700 92 0
COPA HOLDINGS SA COM P31076105 47,127 466,744 SH   DFND 1 314,758 45,857 106,129
PLANET PAYMENT INC SHS U72603118 13 6,600 SH   DFND 1 6,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 59,209 4,671,349 SH   DFND 1 4,671,349 0 0