The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDUSTRIES INC | COM | 000957100 | 1,692 | 62,700 | SH | OTR | 1,2 | 19,600 | 0 | 43,100 | |
ABM INDUSTRIES INC | COM | 000957100 | 12,394 | 459,388 | SH | DFND | 1 | 413,547 | 45,241 | 600 | |
THE ADT CORPORATION | COM | 00101J106 | 6,951 | 198,934 | SH | OTR | 1,1 3 | 198,700 | 234 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 44,667 | 1,278,380 | SH | DFND | 1 | 780,026 | 164,404 | 333,950 | |
AFLAC INC. | COM | 001055102 | 183 | 2,935 | SH | DFND | 1 | 2,835 | 0 | 100 | |
AMC NETWORKS INC | COM | 00164V103 | 5,337 | 86,800 | SH | OTR | 1,1 3 | 86,700 | 100 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 17,499 | 284,580 | SH | DFND | 1 | 197,145 | 48,166 | 39,269 | |
AT&T INC | COM | 00206R102 | 2,495 | 70,568 | SH | DFND | 1 | 66,143 | 0 | 4,425 | |
AXT INC | COM | 00246W103 | 12 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 235 | 5,740 | SH | DFND | 1 | 5,570 | 0 | 170 | |
ABBVIE INC | COM | 00287Y109 | 412 | 7,291 | SH | DFND | 1 | 6,791 | 0 | 500 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 6,044 | 139,744 | SH | OTR | 1,1 3 | 139,600 | 144 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 32,877 | 760,165 | SH | DFND | 1 | 493,294 | 87,488 | 179,383 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 1,590 | 89,600 | SH | OTR | 1,2 | 28,350 | 0 | 61,250 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 23,676 | 1,333,876 | SH | DFND | 1 | 918,087 | 115,689 | 300,100 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 232 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 284 | 3,508 | SH | DFND | 1 | 2,744 | 0 | 764 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,867 | 36,150 | SH | OTR | 1,2 | 11,650 | 0 | 24,500 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,994 | 270,945 | SH | DFND | 1 | 244,170 | 26,425 | 350 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 341 | 2,649 | SH | DFND | 1 | 2,474 | 0 | 175 | |
AIRGAS INC | COM | 009363102 | 36 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
ALBERMARLE CORP. | COM | 012653101 | 391 | 5,473 | SH | DFND | 1 | 3,887 | 0 | 1,586 | |
ALCATEL SA-SPONSORED ADR | SPONSORED ADR | 013904305 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 8,027 | 18,322 | SH | OTR | 1,1 3 | 18,300 | 22 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 50,605 | 115,506 | SH | DFND | 1 | 70,627 | 15,306 | 29,573 | |
ALLERGAN INC. | COM | 018490102 | 1,098 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,460 | 73,283 | SH | OTR | 1,1 3 | 73,200 | 83 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33,163 | 544,911 | SH | DFND | 1 | 325,153 | 65,721 | 154,037 | |
ALLSTATE CORP. | COM | 020002101 | 7,001 | 119,235 | SH | OTR | 1,1 3 | 119,100 | 135 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 23,254 | 396,019 | SH | DFND | 1 | 287,666 | 65,265 | 43,088 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 336 | 12,894 | SH | DFND | 1 | 12,894 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 430 | 10,253 | SH | DFND | 1 | 8,703 | 0 | 1,550 | |
AMAZON COM INC | COM | 023135106 | 29 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 8 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 46 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 3,587 | 145,800 | SH | OTR | 1,2 | 45,100 | 0 | 100,700 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 25,985 | 1,056,307 | SH | DFND | 1 | 951,630 | 103,302 | 1,375 | |
AMERICAN EXPRESS | COM | 025816109 | 355 | 3,742 | SH | DFND | 1 | 3,395 | 272 | 75 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 14 | SH | DFND | 1 | 2 | 0 | 12 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 13,917 | 254,986 | SH | DFND | 1 | 205,711 | 1,081 | 48,194 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,822 | 53,000 | SH | OTR | 1,2 | 16,700 | 0 | 36,300 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 29,473 | 857,281 | SH | DFND | 1 | 585,229 | 72,489 | 199,563 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 138 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,906 | 180,110 | SH | OTR | 1,1 3 | 179,900 | 210 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 28,530 | 576,952 | SH | DFND | 1 | 407,398 | 103,516 | 66,038 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 1,040 | SH | DFND | 1 | 656 | 384 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 136 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 373 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
ANADARKO PETE CORP. | COM | 032511107 | 145 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,453 | 28,164 | SH | OTR | 1,2 | 9,114 | 0 | 19,050 | |
ANDERSONS INC/THE | COM | 034164103 | 10,829 | 209,952 | SH | DFND | 1 | 189,206 | 20,409 | 337 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 40 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 674 | 14,550 | SH | OTR | 1,2 | 4,550 | 0 | 10,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,540 | 249,072 | SH | DFND | 1 | 168,600 | 20,310 | 60,162 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 11,495 | 1,005,651 | SH | OTR | 1,1 3 | 1,004,500 | 1,151 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 45,535 | 3,983,819 | SH | DFND | 1 | 2,911,339 | 558,095 | 514,385 | |
APACHE CORP. | COM | 037411105 | 96 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 1,737 | 55,570 | SH | OTR | 1,1 3 | 55,500 | 70 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 13,615 | 435,682 | SH | DFND | 1 | 258,104 | 45,995 | 131,583 | |
APPLE COMPUTER INC | COM | 037833100 | 1,673 | 18,000 | SH | DFND | 1 | 16,987 | 0 | 1,013 | |
APPLIED MATERIALS INC | COM | 038222105 | 88 | 3,900 | SH | DFND | 1 | 2,550 | 0 | 1,350 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 33 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,713 | 626,480 | SH | DFND | 1 | 305,300 | 39,917 | 281,263 | |
ASSURANT INC | COM | 04621X108 | 49 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 434 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,147 | 15,430 | SH | DFND | 1 | 14,205 | 0 | 1,225 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 248 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 732 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 138 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 501 | 12,715 | SH | DFND | 1 | 8,912 | 0 | 3,803 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 32,799 | 502,821 | SH | DFND | 1 | 502,821 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 44,300 | 839,808 | SH | DFND | 1 | 820,272 | 0 | 19,536 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,611 | 21,925 | SH | OTR | 1,2 | 7,025 | 0 | 14,900 | |
BOFI HLDG INC | COM | 05566U108 | 11,991 | 163,212 | SH | DFND | 1 | 146,778 | 16,209 | 225 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,558 | 109,625 | SH | OTR | 1,1 3 | 109,500 | 125 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 11,183 | 344,518 | SH | DFND | 1 | 248,327 | 60,148 | 36,043 | |
BAKER HUGHES INC. | COM | 057224107 | 145 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 1,397 | 117,300 | SH | OTR | 1,2 | 36,500 | 0 | 80,800 | |
BANCORP INC | COM | 05969A105 | 10,114 | 849,227 | SH | DFND | 1 | 764,678 | 83,449 | 1,100 | |
BANK OF AMERICA CORP | COM | 060505104 | 257 | 16,753 | SH | DFND | 1 | 16,753 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,551 | 33,000 | SH | OTR | 1,2 | 10,400 | 0 | 22,600 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,405 | 242,652 | SH | DFND | 1 | 218,924 | 23,428 | 300 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,319 | 18,248 | SH | DFND | 1 | 16,087 | 0 | 2,161 | |
BE AEROSPACE INC | COM | 073302101 | 74 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 108 | 1,875 | SH | DFND | 1 | 1,775 | 0 | 100 | |
BEMIS COMPANY | COM | 081437105 | 3,350 | 82,396 | SH | OTR | 1,1 3 | 82,300 | 96 | 0 | |
BEMIS COMPANY | COM | 081437105 | 10,638 | 261,628 | SH | DFND | 1 | 186,863 | 45,859 | 28,906 | |
WR BERKLEY CORP | COM | 084423102 | 229 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 570 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,745 | 13,784 | SH | DFND | 1 | 12,532 | 0 | 1,252 | |
BEST BUY CO INC. | COM | 086516101 | 3,521 | 113,555 | SH | OTR | 1,1 3 | 113,400 | 155 | 0 | |
BEST BUY CO INC. | COM | 086516101 | 12,854 | 414,516 | SH | DFND | 1 | 297,113 | 72,140 | 45,263 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 205 | 3,000 | SH | DFND | 1 | 2,000 | 0 | 1,000 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 6,148 | 51,360 | SH | OTR | 1,1 3 | 51,300 | 60 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 27,469 | 229,465 | SH | DFND | 1 | 172,030 | 28,552 | 28,883 | |
BIOGEN IDEC INC | COM | 09062X103 | 125 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 16 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 20 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E203 | 23 | 861 | SH | DFND | 1 | 739 | 0 | 122 | |
BLACKROCK INC | COM | 09247X101 | 64 | 200 | SH | DFND | 1 | 200 | 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 | 5,132 | 153,095 | SH | OTR | 1,1 3 | 152,900 | 195 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 31,113 | 928,195 | SH | DFND | 1 | 557,091 | 127,483 | 243,621 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 275 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 548 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 254 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 1,140 | 23,498 | SH | DFND | 1 | 21,714 | 0 | 1,784 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 17 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 2,739 | 73,793 | SH | OTR | 1,1 3 | 73,700 | 93 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 12,670 | 341,334 | SH | DFND | 1 | 245,560 | 45,498 | 50,276 | |
BRUKER CORP | COM | 116794108 | 10,282 | 423,660 | SH | DFND | 1 | 215,600 | 33,534 | 174,526 | |
BRYN MAWR BANK CORP | COM | 117665109 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CBS CORP-CLASS B | COM | 124857202 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,737 | 397,520 | SH | DFND | 1 | 314,701 | 1,400 | 81,419 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 5,349 | 58,163 | SH | OTR | 1,1 3 | 58,100 | 63 | 0 | |
CIGNA CORP | COM | 125509109 | 26,449 | 287,588 | SH | DFND | 1 | 215,412 | 29,494 | 42,682 | |
CIT GROUP INC | COM | 125581801 | 4,458 | 97,411 | SH | OTR | 1,1 3 | 97,300 | 111 | 0 | |
CIT GROUP INC | COM | 125581801 | 14,981 | 327,389 | SH | DFND | 1 | 229,949 | 53,784 | 43,656 | |
CLECO CORPORATION | COM | 12561W105 | 1,320 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,019 | 289,520 | SH | OTR | 1,1 3 | 289,200 | 320 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 64,770 | 2,079,303 | SH | DFND | 1 | 1,236,905 | 245,381 | 597,017 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 290 | 9,426 | SH | DFND | 1 | 9,426 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 1,753 | 23,261 | SH | DFND | 1 | 23,261 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,510 | 122,141 | SH | OTR | 1,1 3 | 122,000 | 141 | 0 | |
CA INC | COM | 12673P105 | 11,700 | 407,086 | SH | DFND | 1 | 296,780 | 67,953 | 42,353 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 6,543 | 370,715 | SH | OTR | 1,1 3 | 370,300 | 415 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 34,265 | 1,941,353 | SH | DFND | 1 | 1,236,456 | 253,291 | 451,606 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 47 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,148 | 103,750 | SH | OTR | 1,2 | 33,250 | 0 | 70,500 | |
CAMBREX CORP | COM | 132011107 | 16,019 | 773,848 | SH | DFND | 1 | 696,613 | 76,235 | 1,000 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,288 | 15,599 | SH | DFND | 1 | 13,284 | 0 | 2,315 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 1,453 | 110,500 | SH | OTR | 1,2 | 35,600 | 0 | 74,900 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 10,796 | 820,953 | SH | DFND | 1 | 737,778 | 82,075 | 1,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,691 | 39,245 | SH | OTR | 1,1 3 | 39,200 | 45 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,921 | 130,120 | SH | DFND | 1 | 97,409 | 19,873 | 12,838 | |
CARMAX INC | COM | 143130102 | 416 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 200 | SH | DFND | 1 | 100 | 0 | 100 | |
CATAMARAN CORP | COM | 148887102 | 1,031 | 23,350 | SH | DFND | 1 | 23,350 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 820 | 7,549 | SH | DFND | 1 | 6,849 | 0 | 700 | |
CELADON GROUP INC | COM | 150838100 | 1,707 | 80,050 | SH | OTR | 1,2 | 24,950 | 0 | 55,100 | |
CELADON GROUP INC | COM | 150838100 | 12,351 | 579,323 | SH | DFND | 1 | 521,708 | 56,865 | 750 | |
CELGENE CORP | COM | 151020104 | 24 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,700 | 127,919 | SH | DFND | 1 | 97,797 | 682 | 29,440 | |
CHILDRENS PLACE INC | COM | 168905107 | 2,771 | 55,825 | SH | OTR | 1,2 | 17,225 | 0 | 38,600 | |
CHILDRENS PLACE INC | COM | 168905107 | 36,626 | 737,991 | SH | DFND | 1 | 530,860 | 62,152 | 144,979 | |
CHUBB CORP | COM | 171232101 | 825 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,645 | 62,650 | SH | DFND | 1 | 32,600 | 6,474 | 23,576 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,577 | 69,350 | SH | OTR | 1,2 | 21,050 | 0 | 48,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,301 | 1,024,656 | SH | DFND | 1 | 703,005 | 95,682 | 225,969 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 18,611 | 748,934 | SH | DFND | 1 | 597,245 | 2,229 | 149,460 | |
CITIGROUP INC | COM NEW | 172967424 | 7,519 | 159,640 | SH | DFND | 1 | 133,730 | 1,066 | 24,844 | |
COACH INC | COM | 189754104 | 74 | 2,175 | SH | DFND | 1 | 2,075 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 1,229 | 29,016 | SH | DFND | 1 | 25,875 | 0 | 3,141 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 42 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,989 | 75,600 | SH | OTR | 1,2 | 24,200 | 0 | 51,400 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 14,531 | 552,313 | SH | DFND | 1 | 495,650 | 55,913 | 750 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 328 | 6,110 | SH | DFND | 1 | 5,035 | 950 | 125 | |
COMERICA INC | COM | 200340107 | 1,892 | 37,710 | SH | DFND | 1 | 27,685 | 0 | 10,025 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,954 | 153,284 | SH | OTR | 1,1 3 | 153,100 | 184 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 53,729 | 1,184,249 | SH | DFND | 1 | 791,680 | 130,983 | 261,586 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 2,594 | 41,047 | SH | OTR | 1,1 3 | 41,000 | 47 | 0 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 8,211 | 129,927 | SH | DFND | 1 | 93,329 | 22,765 | 13,833 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,620 | 18,899 | SH | DFND | 1 | 16,324 | 0 | 2,575 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 7,001 | 79,440 | SH | DFND | 1 | 60,770 | 275 | 18,395 | |
CORNING INC. | COM | 219350105 | 12,516 | 570,220 | SH | DFND | 1 | 456,130 | 0 | 114,090 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 63 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,114 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
CRAFT BREWERS ALLIANCE IN | COM | 224122101 | 23 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 23 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 33 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,726 | 56,558 | SH | DFND | 1 | 45,023 | 225 | 11,310 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 30 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | CDN DOLLAR SHS | 23129X105 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,077 | 37,892 | SH | DFND | 1 | 34,692 | 0 | 3,200 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,502 | 125,025 | SH | OTR | 1,2 | 38,835 | 0 | 86,190 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18,287 | 913,909 | SH | DFND | 1 | 823,987 | 88,747 | 1,175 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 2,288 | 107,650 | SH | OTR | 1,2 | 33,650 | 0 | 74,000 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 16,673 | 784,617 | SH | DFND | 1 | 706,765 | 76,852 | 1,000 | |
DR HORTON INC | COM | 23331A109 | 546 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 4,708 | 51,080 | SH | OTR | 1,1 3,2 | 35,750 | 30 | 15,300 | |
DST SYSTEMS INC | COM | 233326107 | 36,048 | 391,100 | SH | DFND | 1 | 281,098 | 42,974 | 67,028 | |
DSW INC-CLASS A | COM | 23334L102 | 916 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,541 | 20,400 | SH | OTR | 1,2 | 6,500 | 0 | 13,900 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 12,700 | 168,128 | SH | DFND | 1 | 152,871 | 15,057 | 200 | |
DANAHER CORP | COM | 235851102 | 17 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 481 | 10,395 | SH | DFND | 1 | 9,595 | 0 | 800 | |
DAVITA INC. | COM | 23918K108 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,337 | 38,650 | SH | OTR | 1,2 | 11,950 | 0 | 26,700 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,313 | 281,628 | SH | DFND | 1 | 254,114 | 27,164 | 350 | |
DEERE & COMPANY | COM | 244199105 | 805 | 8,894 | SH | DFND | 1 | 7,589 | 0 | 1,305 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,946 | 68,950 | SH | OTR | 1,2 | 21,150 | 0 | 47,800 | |
DELEK US HOLDINGS INC | COM | 246647101 | 21,287 | 754,063 | SH | DFND | 1 | 561,594 | 67,688 | 124,781 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 7,882 | 426,965 | SH | DFND | 1 | 348,020 | 1,450 | 77,495 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 95 | 750 | SH | DFND | 1 | 700 | 0 | 50 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,235 | 80,400 | SH | OTR | 1,2 | 24,700 | 0 | 55,700 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 31,612 | 1,137,130 | SH | DFND | 1 | 824,763 | 92,773 | 219,594 | |
WALT DISNEY COMPANY | COM | 254687106 | 8,823 | 102,900 | SH | DFND | 1 | 79,340 | 0 | 23,560 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 10,162 | 142,083 | SH | DFND | 1 | 113,504 | 0 | 28,579 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 21 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 86 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC3 | COM | 26138E109 | 438 | 7,474 | SH | DFND | 1 | 6,849 | 0 | 625 | |
DUPONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 1,178 | 18,006 | SH | DFND | 1 | 17,118 | 288 | 600 | |
DUCOMMUN INC | COM | 264147109 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 5,011 | SH | DFND | 1 | 4,781 | 0 | 230 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 84 | 3,125 | SH | DFND | 1 | 2,875 | 0 | 250 | |
EMC CORP/MASS | COM | 268648102 | 12,053 | 457,609 | SH | DFND | 1 | 373,724 | 0 | 83,885 | |
EMC INS GROUP INC | COM | 268664109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,404 | 25,575 | SH | DFND | 1 | 23,550 | 0 | 2,025 | |
EOG RESOURCES INC | COM | 26875P101 | 8,781 | 75,138 | SH | DFND | 1 | 60,231 | 0 | 14,907 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6,697 | 126,496 | SH | OTR | 1,1 3 | 126,343 | 153 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 33,794 | 638,345 | SH | DFND | 1 | 355,500 | 94,932 | 187,913 | |
EDISON INTERNATIONAL | COM | 281020107 | 35 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GROUP | COM | 28257U104 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 20 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 178 | 2,689 | SH | DFND | 1 | 1,873 | 0 | 816 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,741 | 60,350 | SH | OTR | 1,2 | 18,850 | 0 | 41,500 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 20,878 | 459,660 | SH | DFND | 1 | 416,249 | 42,836 | 575 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 14 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ENLINK MIDSTREAM PARTNERS | COM | 29336U107 | 13 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 74 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 11,290 | 3,390,428 | SH | DFND | 1 | 1,724,100 | 239,262 | 1,427,066 | |
ENZO BIOCHEM INC | COM | 294100102 | 36 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 2,630 | 12,517 | SH | OTR | 1,1 3 | 12,500 | 17 | 0 | |
EQUINIX INC | COM | 29444U502 | 17,733 | 84,407 | SH | DFND | 1 | 64,166 | 7,963 | 12,278 | |
EQUITY RESIDENTIAL PROP.TRUST | SH BEN INT | 29476L107 | 76 | 1,200 | SH | DFND | 1 | 600 | 0 | 600 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24 | 663 | SH | DFND | 1 | 524 | 0 | 139 | |
EXELIS INC | COM | 30162A108 | 5,255 | 309,457 | SH | OTR | 1,1 3 | 309,100 | 357 | 0 | |
EXELIS INC | COM | 30162A108 | 28,930 | 1,703,753 | SH | DFND | 1 | 1,065,221 | 232,923 | 405,609 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 20,246 | 1,188,838 | SH | DFND | 1 | 569,600 | 102,584 | 516,654 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 84 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 18,260 | 181,365 | SH | DFND | 1 | 156,569 | 587 | 24,209 | |
FTI CONSULTING INC | COM | 302941109 | 13,210 | 349,285 | SH | DFND | 1 | 175,900 | 28,828 | 144,557 | |
FACEBOOK INC | COM | 30303M102 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,857 | 132,950 | SH | OTR | 1,2 | 41,950 | 0 | 91,000 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 13,614 | 974,495 | SH | DFND | 1 | 877,327 | 95,918 | 1,250 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 28 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 53 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | CL A | 31620R105 | 17,311 | 528,410 | SH | DFND | 1 | 257,000 | 37,050 | 234,360 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 181 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,921 | 33,350 | SH | OTR | 1,2 | 10,850 | 0 | 22,500 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 14,290 | 248,135 | SH | DFND | 1 | 223,384 | 24,451 | 300 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,882 | 204,150 | SH | OTR | 1,2 | 66,150 | 0 | 138,000 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 14,147 | 1,534,390 | SH | DFND | 1 | 1,382,845 | 149,545 | 2,000 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 27 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 4,437 | 80,690 | SH | OTR | 1,1 3 | 80,600 | 90 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 36,245 | 659,127 | SH | DFND | 1 | 389,869 | 73,177 | 196,081 | |
FISERV INC | COM | 337738108 | 31 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | COM | 338488109 | 776 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,201 | 69,664 | SH | DFND | 1 | 64,614 | 0 | 5,050 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 501 | 67,400 | SH | DFND | 1 | 67,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 193 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 9,608 | 263,227 | SH | DFND | 1 | 212,379 | 545 | 50,303 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 45 | SH | DFND | 1 | 1 | 0 | 44 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,765 | 106,400 | SH | OTR | 1,2 | 33,200 | 0 | 73,200 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 12,760 | 769,164 | SH | DFND | 1 | 692,612 | 75,577 | 975 | |
GNC HLDGS INC | COM CL A | 36191G107 | 56 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES | COM | 36191U106 | 2,544 | 136,750 | SH | OTR | 1,2 | 41,950 | 0 | 94,800 | |
GT ADVANCED TECHNOLOGIES | COM | 36191U106 | 24,935 | 1,340,600 | SH | DFND | 1 | 1,063,059 | 126,650 | 150,891 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 16,932 | 498,437 | SH | DFND | 1 | 258,100 | 39,262 | 201,075 | |
GENCORP INC | COM | 368682100 | 1,767 | 92,500 | SH | OTR | 1,2 | 26,400 | 0 | 66,100 | |
GENCORP INC | COM | 368682100 | 19,701 | 1,031,444 | SH | DFND | 1 | 796,331 | 98,032 | 137,081 | |
GENERAC HLDGS INC | COM | 368736104 | 1,825 | 37,450 | SH | OTR | 1,2 | 11,750 | 0 | 25,700 | |
GENERAC HLDGS INC | COM | 368736104 | 13,130 | 269,393 | SH | DFND | 1 | 242,078 | 26,965 | 350 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 146 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,968 | 569,546 | SH | DFND | 1 | 473,249 | 2,168 | 94,129 | |
GENERAL MILLS INC | COM | 370334104 | 34 | 650 | SH | DFND | 1 | 525 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,291 | 51,550 | SH | OTR | 1,2 | 16,050 | 0 | 35,500 | |
GENTHERM INC | COM | 37253A103 | 16,369 | 368,254 | SH | DFND | 1 | 331,101 | 36,653 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,123 | 97,975 | SH | DFND | 1 | 81,400 | 0 | 16,575 | |
GLATFELTER | COM | 377316104 | 2,262 | 85,250 | SH | OTR | 1,2 | 26,350 | 0 | 58,900 | |
GLATFELTER | COM | 377316104 | 16,354 | 616,449 | SH | DFND | 1 | 555,488 | 60,211 | 750 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 452 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 13,051 | 1,466,396 | SH | DFND | 1 | 767,100 | 132,895 | 566,401 | |
GLOBAL POWER EQUIPMENT GR | COM PAR $0.01 | 37941P306 | 11 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 254 | SH | DFND | 1 | 204 | 0 | 50 | |
GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 45 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 264 | 452 | SH | DFND | 1 | 444 | 0 | 8 | |
GOOGLE INC | COM | 38259P706 | 227 | 395 | SH | DFND | 1 | 387 | 0 | 8 | |
GRAHAM CORP | COM | 384556106 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 16,147 | 850,720 | SH | DFND | 1 | 429,600 | 63,719 | 357,401 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,832 | 31,800 | SH | OTR | 1,2 | 9,900 | 0 | 21,900 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 13,282 | 230,583 | SH | DFND | 1 | 207,648 | 22,660 | 275 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,185 | 60,125 | SH | OTR | 1,2 | 18,925 | 0 | 41,200 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 15,977 | 439,667 | SH | DFND | 1 | 395,887 | 43,205 | 575 | |
HCA HOLDINGS INC | COM | 40412C101 | 640 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 6,257 | 127,850 | SH | OTR | 1,1 3 | 127,700 | 150 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 38,392 | 784,463 | SH | DFND | 1 | 460,872 | 103,188 | 220,403 | |
HCP INC | COM | 40414L109 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 127 | 1,785 | SH | DFND | 1 | 1,725 | 0 | 60 | |
HAMPTON ROADS BANKSHARES | COM NEW | 409321502 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 20,127 | 318,714 | SH | DFND | 1 | 156,050 | 27,400 | 135,264 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 65 | 1,825 | SH | DFND | 1 | 1,325 | 0 | 500 | |
HAWKINS INC | COM | 420261109 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 28 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEADWATERS, INC | COM | 42210P102 | 1,814 | 130,600 | SH | OTR | 1,2 | 40,300 | 0 | 90,300 | |
HEADWATERS, INC | COM | 42210P102 | 13,124 | 944,852 | SH | DFND | 1 | 850,786 | 92,891 | 1,175 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,416 | 91,825 | SH | OTR | 1,2 | 29,425 | 0 | 62,400 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 38,742 | 1,472,536 | SH | DFND | 1 | 999,116 | 134,239 | 339,181 | |
HESS CORP | COM | 42809H107 | 94 | 950 | SH | DFND | 1 | 555 | 0 | 395 | |
HEWLETT-PACKARD CO | COM | 428236103 | 103 | 3,070 | SH | DFND | 1 | 2,670 | 0 | 400 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 15 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,579 | 338,432 | SH | DFND | 1 | 282,977 | 0 | 55,455 | |
HOME DEPOT | COM | 437076102 | 87 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 77 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,989 | 95,600 | SH | OTR | 1,2 | 30,000 | 0 | 65,600 | |
HORACE MANN EDUCATORS | COM | 440327104 | 21,840 | 698,435 | SH | DFND | 1 | 628,748 | 68,787 | 900 | |
HUMANA INC | COM | 444859102 | 2,582 | 20,216 | SH | OTR | 1,1 3 | 20,200 | 16 | 0 | |
HUMANA INC | COM | 444859102 | 8,312 | 65,083 | SH | DFND | 1 | 50,505 | 8,283 | 6,295 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 502 | 5,308 | SH | DFND | 1 | 5,300 | 8 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,830 | 40,900 | SH | OTR | 1,2 | 12,800 | 0 | 28,100 | |
IBERIABANK CORP | COM | 450828108 | 31,203 | 450,981 | SH | DFND | 1 | 347,638 | 41,199 | 62,144 | |
IDACORP INC | COM | 451107106 | 21,375 | 369,619 | SH | DFND | 1 | 180,800 | 26,939 | 161,880 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 39 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
IMPAX LABORATORIES, INC. | COM | 45256B101 | 1,507 | 50,250 | SH | OTR | 1,2 | 15,750 | 0 | 34,500 | |
IMPAX LABORATORIES, INC. | COM | 45256B101 | 11,136 | 371,331 | SH | DFND | 1 | 334,986 | 35,895 | 450 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,620 | 24,100 | SH | OTR | 1,2 | 7,600 | 0 | 16,500 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 11,937 | 177,553 | SH | DFND | 1 | 159,842 | 17,461 | 250 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTEL | COM | 458140100 | 11,383 | 368,379 | SH | DFND | 1 | 302,144 | 0 | 66,235 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 6 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,429 | 24,435 | SH | DFND | 1 | 19,276 | 0 | 5,159 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 636 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 5,568 | 349,973 | SH | OTR | 1,1 3 | 349,600 | 373 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 30,778 | 1,934,506 | SH | DFND | 1 | 1,230,998 | 244,338 | 459,170 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 186 | 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 | 16 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,912 | 84,250 | SH | OTR | 1,2 | 27,150 | 0 | 57,100 | |
INVENSENSE INC | COM | 46123D205 | 15,411 | 679,185 | SH | DFND | 1 | 601,096 | 63,244 | 14,845 | |
IRON MOUNTAIN INC | COM | 462846106 | 787 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 25 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 299 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20 | 100 | SH | DFND | 1 | 25 | 0 | 75 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 342 | 3,130 | SH | DFND | 1 | 1,200 | 0 | 1,930 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 892 | 20,640 | SH | DFND | 1 | 20,640 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 709 | 10,364 | SH | DFND | 1 | 8,624 | 0 | 1,740 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 1,746 | 24,048 | SH | DFND | 1 | 24,003 | 0 | 45 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 521 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 132 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 1,280 | 12,400 | SH | OTR | 1 | 0 | 0 | 12,400 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 1,632 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 97 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
ISHARES US PREFERRED STOCK | COM | 464288687 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 631 | 18,600 | SH | DFND | 1 | 18,600 | 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 | 13,164 | 228,462 | SH | DFND | 1 | 183,800 | 442 | 44,220 | |
JAMBA INC | COM | 47023A309 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 36 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,345 | 216,100 | SH | OTR | 1,2 | 67,200 | 0 | 148,900 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,940 | 1,561,287 | SH | DFND | 1 | 1,406,193 | 153,094 | 2,000 | |
JETPAY CORP | COM | 477177109 | 6 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,382 | 118,353 | SH | DFND | 1 | 100,800 | 212 | 17,341 | |
JOHNSON CONTROLS INC | COM | 478366107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | COM | 481130102 | 24 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 7,542 | 236,652 | SH | DFND | 1 | 133,025 | 16,040 | 87,587 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,756 | 37,944 | SH | OTR | 1,1 3 | 37,900 | 44 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 11,391 | 156,815 | SH | DFND | 1 | 118,454 | 21,448 | 16,913 | |
KVH INDS INC | COM | 482738101 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9,543 | 396,457 | SH | DFND | 1 | 199,800 | 34,154 | 162,503 | |
KELLOGG CO | COM | 487836108 | 28 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 909 | 8,175 | SH | DFND | 1 | 8,125 | 0 | 50 | |
KINDER MORGAN ENERGY PART | UT LTD PARTNER | 494550106 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 112 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 278 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,827 | 79,100 | SH | OTR | 1,2 | 24,000 | 0 | 55,100 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 16,565 | 717,114 | SH | DFND | 1 | 545,614 | 75,667 | 95,833 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 8,348 | 262,857 | SH | DFND | 1 | 212,970 | 700 | 49,187 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,328 | 238,991 | SH | DFND | 1 | 189,303 | 0 | 49,688 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,378 | 727,802 | SH | DFND | 1 | 350,000 | 61,013 | 316,789 | |
L BRANDS INC | COM | 501797104 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 7,351 | 60,876 | SH | DFND | 1 | 43,979 | 0 | 16,897 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 5,382 | 52,558 | SH | OTR | 1,1 3 | 52,500 | 58 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 37,994 | 371,031 | SH | DFND | 1 | 219,345 | 41,241 | 110,445 | |
LAM RESEARCH CORP | COM | 512807108 | 2,733 | 40,446 | SH | OTR | 1,1 3 | 40,400 | 46 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,364 | 286,539 | SH | DFND | 1 | 182,953 | 34,422 | 69,164 | |
LAS VEGAS SANDS INC | COM | 517834107 | 549 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 26 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,560 | 232,550 | SH | OTR | 1,2 | 70,750 | 0 | 161,800 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18,986 | 1,724,448 | SH | DFND | 1 | 1,559,954 | 162,344 | 2,150 | |
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 184 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 38 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
LIBERTY MEDIA CORP CL A | CL A | 531229102 | 5,378 | 39,345 | SH | OTR | 1,1 3 | 39,300 | 45 | 0 | |
LIBERTY MEDIA CORP CL A | CL A | 531229102 | 16,988 | 124,288 | SH | DFND | 1 | 89,312 | 21,841 | 13,135 | |
LIFELOCK INC | COM | 53224V100 | 1,864 | 133,500 | SH | OTR | 1,2 | 41,600 | 0 | 91,900 | |
LIFELOCK INC | COM | 53224V100 | 21,270 | 1,523,612 | SH | DFND | 1 | 1,185,940 | 140,360 | 197,312 | |
ELI LILLY & CO. | COM | 532457108 | 1,633 | 26,273 | SH | DFND | 1 | 13,938 | 460 | 11,875 | |
LIN MEDIA LLC | CL A COM | 532771102 | 2,420 | 88,800 | SH | OTR | 1,2 | 27,400 | 0 | 61,400 | |
LIN MEDIA LLC | CL A COM | 532771102 | 17,906 | 657,113 | SH | DFND | 1 | 593,191 | 63,122 | 800 | |
LINCOLN NATL CORP | COM | 534187109 | 62 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LINNCO LLC | COM | 535782106 | 28 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,975 | 181,199 | SH | OTR | 1,1 3 | 181,000 | 199 | 0 | |
LOEWS CORP | COM | 540424108 | 24,825 | 564,074 | SH | DFND | 1 | 409,244 | 94,312 | 60,518 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,121 | 15,417 | SH | DFND | 1 | 15,417 | 0 | 0 | |
LOWES COS | COM | 548661107 | 66 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 61 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 53 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 30,681 | 3,737,020 | SH | DFND | 1 | 1,868,200 | 252,993 | 1,615,827 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
M/I HOMES INC | COM | 55305B101 | 1,228 | 50,600 | SH | OTR | 1,2 | 16,100 | 0 | 34,500 | |
M/I HOMES INC | COM | 55305B101 | 9,380 | 386,471 | SH | DFND | 1 | 350,018 | 35,953 | 500 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 18,036 | 577,322 | SH | DFND | 1 | 317,028 | 44,319 | 215,975 | |
MACYS | COM | 55616P104 | 10,253 | 176,713 | SH | DFND | 1 | 141,393 | 0 | 35,320 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,447 | 28,136 | SH | DFND | 1 | 13,530 | 2,619 | 11,987 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 45 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 87 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MATTEL, INC. | COM | 577081102 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 18 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 8,153 | 241,155 | SH | DFND | 1 | 195,405 | 700 | 45,050 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 38 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 169 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
MCGRAW-HILL, INC. | COM | 580645109 | 21 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 214 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 613 | 13,850 | SH | DFND | 1 | 5,650 | 0 | 8,200 | |
MEDIA GENERAL INC.CL A | COM | 584404107 | 1,133 | 55,196 | SH | DFND | 1 | 55,196 | 0 | 0 | |
MEDTRONIC INC. | COM | 585055106 | 3,667 | 57,510 | SH | DFND | 1 | 51,510 | 0 | 6,000 | |
MERCK & CO INC. | COM | 58933Y105 | 12,506 | 216,187 | SH | DFND | 1 | 170,090 | 503 | 45,594 | |
MERITOR INC | COM | 59001K100 | 218 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 2,520 | 65,950 | SH | OTR | 1,2 | 21,250 | 0 | 44,700 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 18,870 | 493,839 | SH | DFND | 1 | 445,345 | 47,844 | 650 | |
METLIFE INC. | COM | 59156R108 | 1,415 | 25,475 | SH | DFND | 1 | 23,450 | 0 | 2,025 | |
MICROSOFT CORP | COM | 594918104 | 4,068 | 97,547 | SH | DFND | 1 | 80,684 | 693 | 16,170 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 7,463 | 53,071 | SH | DFND | 1 | 28,300 | 4,639 | 20,132 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,676 | 81,201 | SH | OTR | 1,1 3 | 81,100 | 101 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,841 | 268,302 | SH | DFND | 1 | 188,018 | 48,892 | 31,392 | |
MONDELEZ INTL INC | CL A | 609207105 | 97 | 2,569 | SH | DFND | 1 | 2,043 | 0 | 526 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 159 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 11,358 | 91,054 | SH | DFND | 1 | 75,083 | 0 | 15,971 | |
MONTGOMERY ST INCOME SEC INC | COM | 614115103 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 124 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,187 | 89,800 | SH | OTR | 1,2 | 28,200 | 0 | 61,600 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 16,037 | 658,623 | SH | DFND | 1 | 593,288 | 64,485 | 850 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 2,249 | 260,325 | SH | OTR | 1,2 | 80,625 | 0 | 179,700 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 16,284 | 1,884,746 | SH | DFND | 1 | 1,697,352 | 184,969 | 2,425 | |
MULTI-COLOR CORP | COM | 625383104 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 977 | 14,698 | SH | DFND | 1 | 6,484 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 80 | 1,636 | SH | DFND | 1 | 1,583 | 0 | 53 | |
NIC INC | COM | 62914B100 | 52 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 18 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 17,400 | 993,706 | SH | DFND | 1 | 517,500 | 78,679 | 397,527 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 26 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10,916 | 146,757 | SH | DFND | 1 | 120,617 | 0 | 26,140 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,460 | 90,593 | SH | DFND | 1 | 70,463 | 0 | 20,130 | |
NAVIENT CORP | COM | 63938C108 | 4,830 | 272,710 | SH | OTR | 1,1 3 | 272,400 | 310 | 0 | |
NAVIENT CORP | COM | 63938C108 | 23,228 | 1,311,590 | SH | DFND | 1 | 990,621 | 149,304 | 171,665 | |
NEOGEN CORP | COM | 640491106 | 18 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,058 | 220,655 | SH | OTR | 1,1 3 | 220,400 | 255 | 0 | |
NETAPP INC | COM | 64110D104 | 26,778 | 733,244 | SH | DFND | 1 | 532,363 | 123,696 | 77,185 | |
NETGEAR INC. | COM | 64111Q104 | 914 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,366 | 52,500 | SH | OTR | 1,2 | 16,300 | 0 | 36,200 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 25,435 | 977,517 | SH | DFND | 1 | 643,596 | 80,376 | 253,545 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,700 | 120,474 | SH | OTR | 1,2 | 37,833 | 0 | 82,641 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 13,018 | 922,612 | SH | DFND | 1 | 834,797 | 86,658 | 1,157 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,250 | 78,205 | SH | DFND | 1 | 71,505 | 0 | 6,700 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 2,613 | 545,450 | SH | OTR | 1,2 | 165,350 | 0 | 380,100 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 44,001 | 9,185,979 | SH | DFND | 1 | 6,125,378 | 795,351 | 2,265,250 | |
NEWMARKET CORP | COM | 651587107 | 75 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
NEWMONT MINING CORP | COM | 651639106 | 209 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 1,670 | 134,000 | SH | OTR | 1,2 | 43,400 | 0 | 90,600 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 23,123 | 1,855,767 | SH | DFND | 1 | 1,322,257 | 164,064 | 369,446 | |
NEWS CORP NEW | CL A | 65249B109 | 30 | 1,661 | SH | DFND | 1 | 1,539 | 0 | 122 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 349 | 4,504 | SH | DFND | 1 | 4,014 | 0 | 490 | |
NISOURCE INC | COM | 65473P105 | 374 | 9,496 | SH | DFND | 1 | 9,496 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 15,690 | 152,289 | SH | DFND | 1 | 123,077 | 192 | 29,020 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,648 | 55,575 | SH | DFND | 1 | 46,835 | 0 | 8,740 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,860 | 54,800 | SH | OTR | 1,2 | 17,100 | 0 | 37,700 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 38,425 | 736,244 | SH | DFND | 1 | 522,692 | 60,567 | 152,985 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 12,146 | 134,162 | SH | DFND | 1 | 107,727 | 0 | 26,435 | |
NOW INC | COM | 67011P100 | 624 | 17,238 | SH | DFND | 1 | 14,308 | 0 | 2,930 | |
NUCOR CORPORATION | COM | 670346105 | 163 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,388 | 236,662 | SH | OTR | 1,1 3 | 236,400 | 262 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,519 | 1,430,354 | SH | DFND | 1 | 1,089,091 | 142,157 | 199,106 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 14,492 | 141,205 | SH | DFND | 1 | 111,965 | 624 | 28,616 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 7,314 | 197,141 | SH | OTR | 1,1 3 | 196,900 | 241 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 46,389 | 1,250,377 | SH | DFND | 1 | 764,041 | 164,809 | 321,527 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 405 | 8,455 | SH | DFND | 1 | 5,005 | 0 | 3,450 | |
ORACLE SYSTEMS | COM | 68389X105 | 14,701 | 362,724 | SH | DFND | 1 | 286,775 | 1,349 | 74,600 | |
OWENS & MINOR INC. HOLDING CO. | COM | 690732102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,548 | 58,100 | SH | OTR | 1,2 | 18,000 | 0 | 40,100 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 28,429 | 1,066,739 | SH | DFND | 1 | 698,978 | 88,226 | 279,535 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 202 | 2,263 | SH | DFND | 1 | 2,138 | 0 | 125 | |
PNM RESOURCES INC | COM | 69349H107 | 2,286 | 77,950 | SH | OTR | 1,2 | 25,150 | 0 | 52,800 | |
PNM RESOURCES INC | COM | 69349H107 | 16,893 | 575,965 | SH | DFND | 1 | 518,031 | 57,184 | 750 | |
PPL CORPORATION | COM | 69351T106 | 10,572 | 297,540 | SH | OTR | 1,1 3 | 297,200 | 340 | 0 | |
PPL CORPORATION | COM | 69351T106 | 45,537 | 1,281,660 | SH | DFND | 1 | 954,902 | 166,185 | 160,573 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 38 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 42 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 13 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
PEPSICO INC | COM | 713448108 | 1,151 | 12,879 | SH | DFND | 1 | 11,849 | 0 | 1,030 | |
PFIZER INC | COM | 717081103 | 13,075 | 440,536 | SH | DFND | 1 | 382,693 | 773 | 57,070 | |
PHARMERICA CORP | COM | 71714F104 | 7,241 | 253,266 | SH | DFND | 1 | 129,032 | 18,580 | 105,654 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,453 | 112,123 | SH | DFND | 1 | 93,293 | 0 | 18,830 | |
PHILLIPS 66 | COM | 718546104 | 210 | 2,612 | SH | DFND | 1 | 1,950 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 26 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 41 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 64 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE | COM | 726503105 | 21 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 178 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,543 | 74,400 | SH | OTR | 1,2 | 23,400 | 0 | 51,000 | |
POPULAR INC | COM | 733174700 | 18,395 | 538,170 | SH | DFND | 1 | 483,917 | 53,553 | 700 | |
POST PROPERTIES INC | COM | 737464107 | 516 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 29 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
PWERSHARES QQQ | UNIT SER 1 | 73935A104 | 75 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 106 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUN | PS DB AGRICUL FD | 73936B408 | 659 | 23,985 | SH | DFND | 1 | 23,235 | 0 | 750 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 572 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TR | GBL WTR PORT | 73936T623 | 307 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 712 | 5,359 | SH | DFND | 1 | 4,524 | 0 | 835 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 18 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,091 | 26,612 | SH | DFND | 1 | 17,569 | 0 | 9,043 | |
PROGRESSIVE CORP | COM | 743315103 | 7,106 | 280,219 | SH | OTR | 1,1 3 | 279,900 | 319 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,937 | 865,005 | SH | DFND | 1 | 614,016 | 153,480 | 97,509 | |
PROSHARES ULTRASHORT 20+TSY | PSHS ULTSH 20YRS | 74347B201 | 85 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,058 | 56,250 | SH | OTR | 1,2 | 17,450 | 0 | 38,800 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 14,600 | 399,008 | SH | DFND | 1 | 356,496 | 41,987 | 525 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,445 | 117,660 | SH | DFND | 1 | 97,475 | 0 | 20,185 | |
PULTE HOMES INC | COM | 745867101 | 6,798 | 337,208 | SH | DFND | 1 | 171,600 | 24,399 | 141,209 | |
QIWI PLC | COM | 74735M108 | 153 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,839 | 174,741 | SH | DFND | 1 | 142,081 | 640 | 32,020 | |
QUANTA SERVICES INC | COM | 74762E102 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 4,417 | 47,755 | SH | OTR | 1,1 3 | 47,700 | 55 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 15,206 | 164,408 | SH | DFND | 1 | 117,587 | 26,315 | 20,506 | |
RGC RES INC | COM | 74955L103 | 604 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 11,253 | 633,980 | SH | DFND | 1 | 351,700 | 44,162 | 238,118 | |
RANGE RESOURCES INC | COM | 75281A109 | 1,096 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 22 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 687 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 1,712 | 59,700 | SH | OTR | 1,2 | 19,200 | 0 | 40,500 | |
RENT-A-CENTER INC. | COM | 76009N100 | 27,497 | 958,763 | SH | DFND | 1 | 657,392 | 80,130 | 221,241 | |
RESMED INC | COM | 761152107 | 5,682 | 112,231 | SH | OTR | 1,1 3 | 112,100 | 131 | 0 | |
RESMED INC | COM | 761152107 | 32,485 | 641,619 | SH | DFND | 1 | 393,031 | 87,151 | 161,437 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,041 | 17,248 | SH | DFND | 1 | 15,717 | 1,131 | 400 | |
RICHARDSON ELEC LTD | COM | 763165107 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RICK'S CABARET INTL INC | COM NEW | 765641303 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 78 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
ROCK CREEK PHARMACEUTICAL | COM | 772081105 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 9,134 | 116,891 | SH | DFND | 1 | 92,793 | 0 | 24,098 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 871 | 21,650 | SH | DFND | 1 | 20,125 | 0 | 1,525 | |
ROSETTA STONE INC | COM | 777780107 | 24 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 14,059 | 586,756 | SH | DFND | 1 | 311,200 | 50,709 | 224,847 | |
ROYAL BANK OF CANADA | COM | 780087102 | 128 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 16,154 | 185,656 | SH | DFND | 1 | 147,466 | 256 | 37,934 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 242 | 2,932 | SH | DFND | 1 | 2,407 | 0 | 525 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 959 | 97,101 | SH | DFND | 1 | 97,101 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513104 | 22,635 | 405,641 | SH | DFND | 1 | 405,641 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 183 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,561 | 187,890 | SH | OTR | 1,1 3 | 187,700 | 190 | 0 | |
SLM CORP | COM | 78442P106 | 4,739 | 570,264 | SH | DFND | 1 | 357,128 | 95,126 | 118,010 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 962 | 4,917 | SH | DFND | 1 | 3,397 | 0 | 1,520 | |
SPS COMM INC | COM | 78463M107 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,178 | 9,197 | SH | DFND | 1 | 8,347 | 0 | 850 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,767 | 39,950 | SH | OTR | 1,2 | 12,250 | 0 | 27,700 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 12,765 | 288,659 | SH | DFND | 1 | 259,892 | 28,417 | 350 | |
SAFEWAY INC | COM | 786514208 | 3,214 | 93,602 | SH | DFND | 1 | 71,077 | 0 | 22,525 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 8 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TRUST | UNIT BEN INT | 798241105 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 97 | 925 | SH | DFND | 1 | 825 | 0 | 100 | |
SANDRIDGE ENERGY | COM | 80007P307 | 21 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 875 | 16,261 | SH | DFND | 1 | 14,711 | 0 | 1,550 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,091 | 34,685 | SH | DFND | 1 | 20,459 | 0 | 14,226 | |
SCHOLASTIC CORP | COM | 807066105 | 15,446 | 453,086 | SH | DFND | 1 | 223,700 | 37,424 | 191,962 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 1,959 | 92,600 | SH | OTR | 1,2 | 28,200 | 0 | 64,400 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 28,552 | 1,349,340 | SH | DFND | 1 | 955,195 | 114,425 | 279,720 | |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 9,609 | 118,420 | SH | DFND | 1 | 95,430 | 300 | 22,690 | |
SEMPRA ENERGY | COM | 816851109 | 147 | 1,405 | SH | DFND | 1 | 905 | 0 | 500 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 8,749 | 340,957 | SH | OTR | 1,1 3 | 340,600 | 357 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 36,292 | 1,414,334 | SH | DFND | 1 | 1,028,516 | 176,546 | 209,272 | |
SILICON IMAGE INC | COM | 82705T102 | 1,452 | 288,100 | SH | OTR | 1,2 | 92,900 | 0 | 195,200 | |
SILICON IMAGE INC | COM | 82705T102 | 24,403 | 4,841,951 | SH | DFND | 1 | 3,264,791 | 393,431 | 1,183,729 | |
SKULLCANDY INC | COM | 83083J104 | 1,832 | 252,700 | SH | OTR | 1,2 | 78,900 | 0 | 173,800 | |
SKULLCANDY INC | COM | 83083J104 | 13,199 | 1,820,619 | SH | DFND | 1 | 1,655,833 | 162,386 | 2,400 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,473 | 101,300 | SH | OTR | 1,2 | 29,900 | 0 | 71,400 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 11,402 | 784,215 | SH | DFND | 1 | 705,916 | 77,274 | 1,025 | |
SOUTHERN COMPANY | COM | 842587107 | 457 | 10,071 | SH | DFND | 1 | 9,371 | 0 | 700 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 15 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 19 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 135 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 64 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,694 | 90,650 | SH | OTR | 1,2 | 28,450 | 0 | 62,200 | |
STAGE STORES INC | COM | 85254C305 | 25,209 | 1,348,771 | SH | DFND | 1 | 941,265 | 113,403 | 294,103 | |
STAMPS.COM INC | COM | 852857200 | 1,396 | 41,450 | SH | OTR | 1,2 | 12,850 | 0 | 28,600 | |
STAMPS.COM INC | COM | 852857200 | 10,131 | 300,703 | SH | DFND | 1 | 270,753 | 29,550 | 400 | |
STAPLES INC | COM | 855030102 | 6,073 | 560,257 | SH | OTR | 1,1 3 | 559,600 | 657 | 0 | |
STAPLES INC | COM | 855030102 | 17,574 | 1,621,183 | SH | DFND | 1 | 1,143,010 | 290,069 | 188,104 | |
STATE STREET CORP | COM | 857477103 | 17 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,360 | 76,100 | SH | OTR | 1,2 | 23,900 | 0 | 52,200 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 35,285 | 1,137,858 | SH | DFND | 1 | 798,458 | 97,110 | 242,290 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,824 | 59,650 | SH | OTR | 1,2 | 18,350 | 0 | 41,300 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 19,971 | 421,780 | SH | DFND | 1 | 379,115 | 42,115 | 550 | |
STILLWATER MINING CO | COM | 86074Q102 | 13 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
STONDERIDGE INC | COM | 86183P102 | 15 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 233 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 7,573 | 189,030 | SH | DFND | 1 | 148,983 | 0 | 40,047 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 504 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 46 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,966 | 230,960 | SH | DFND | 1 | 182,900 | 600 | 47,460 | |
SYNERGY PHARMACEUTICALS D | COM NEW | 871639308 | 1,086 | 266,784 | SH | DFND | 1 | 266,784 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 6,182 | 165,086 | SH | OTR | 1,1 3 | 164,900 | 186 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 27,776 | 741,677 | SH | DFND | 1 | 542,170 | 90,737 | 108,770 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 3,469 | 38,746 | SH | OTR | 1,1 3 | 38,700 | 46 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 11,477 | 128,205 | SH | DFND | 1 | 91,664 | 22,173 | 14,368 | |
TARGET CORP | COM | 87612E106 | 10,833 | 186,929 | SH | DFND | 1 | 147,874 | 0 | 39,055 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,804 | 36,125 | SH | OTR | 1,2 | 11,025 | 0 | 25,100 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12,901 | 258,332 | SH | DFND | 1 | 232,534 | 25,473 | 325 | |
TELECOMMUNICATION SYSTEM-A | CL A | 87929J103 | 28 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 11 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,633 | 134,355 | SH | OTR | 1,1 3 | 134,200 | 155 | 0 | |
TERADYNE INC | COM | 880770102 | 20,123 | 1,026,668 | SH | DFND | 1 | 626,589 | 114,834 | 285,245 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 10 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
TEXAS CAPTIAL BANCSHARES INC | COM | 88224Q107 | 2,495 | 46,250 | SH | OTR | 1,2 | 14,450 | 0 | 31,800 | |
TEXAS CAPTIAL BANCSHARES INC | COM | 88224Q107 | 18,137 | 336,180 | SH | DFND | 1 | 302,788 | 32,967 | 425 | |
TEXAS INSTRUMENTS | COM | 882508104 | 354 | 7,400 | SH | DFND | 1 | 6,600 | 0 | 800 | |
TEXTRON | COM | 883203101 | 425 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,208 | 8,435 | SH | DFND | 1 | 8,097 | 0 | 338 | |
TIME INC NEW | COM | 887228104 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 86 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 7 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
TIVO INC | COM | 888706108 | 14,177 | 1,098,171 | SH | DFND | 1 | 530,300 | 99,622 | 468,249 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,644 | 22,767 | SH | DFND | 1 | 8,015 | 0 | 14,752 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 5,418 | 172,495 | SH | OTR | 1,1 3 | 172,300 | 195 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 36,304 | 1,155,823 | SH | DFND | 1 | 690,911 | 138,844 | 326,068 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 640 | 96,288 | SH | DFND | 1 | 96,288 | 0 | 0 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 1,227 | 138,150 | SH | OTR | 1,2 | 41,650 | 0 | 96,500 | |
TRAVELCENTERS OF AMERICA | COM | 894174101 | 8,499 | 957,110 | SH | DFND | 1 | 861,546 | 94,314 | 1,250 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 101 | 1,077 | SH | DFND | 1 | 825 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 60 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,367 | 42,050 | SH | OTR | 1,2 | 13,050 | 0 | 29,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 46,456 | 580,190 | SH | DFND | 1 | 416,034 | 53,625 | 110,531 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,961 | 67,720 | SH | DFND | 1 | 51,450 | 0 | 16,270 | |
TRIUMPH GROUP INC | COM | 896818101 | 422 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,909 | 106,435 | SH | DFND | 1 | 84,860 | 145 | 21,430 | |
TUTOR PERINI CORP | COM | 901109108 | 1,782 | 56,155 | SH | OTR | 1,2 | 17,555 | 0 | 38,600 | |
TUTOR PERINI CORP | COM | 901109108 | 12,972 | 408,705 | SH | DFND | 1 | 368,023 | 40,157 | 525 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 206 | 5,865 | SH | DFND | 1 | 5,765 | 0 | 100 | |
UDR INC | COM | 902653104 | 508 | 17,733 | SH | DFND | 1 | 17,733 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 63 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
URS CORP | COM | 903236107 | 3,557 | 77,572 | SH | OTR | 1,1 3 | 77,500 | 72 | 0 | |
URS CORP | COM | 903236107 | 21,542 | 469,834 | SH | DFND | 1 | 308,725 | 49,363 | 111,746 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 7,915 | 180,866 | SH | DFND | 1 | 144,736 | 0 | 36,130 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 600 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 26 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 11 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 435 | 3,771 | SH | DFND | 1 | 3,751 | 0 | 20 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963 | 11,776 | SH | DFND | 1 | 3,706 | 838 | 7,232 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 277 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,151 | 44,000 | SH | OTR | 1,2 | 14,200 | 0 | 29,800 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 15,806 | 323,360 | SH | DFND | 1 | 291,081 | 31,879 | 400 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 171 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,608 | 52,059 | SH | OTR | 1,1 3 | 52,000 | 59 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,551 | 170,688 | SH | DFND | 1 | 122,352 | 28,986 | 19,350 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 972 | 9,599 | SH | DFND | 1 | 9,599 | 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 | 109 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 230 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,516 | 28,988 | SH | DFND | 1 | 28,988 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 54 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,171 | 64,797 | SH | DFND | 1 | 62,610 | 0 | 2,187 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 157 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 35 | 402 | SH | DFND | 1 | 48 | 354 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 416 | 1,972 | SH | DFND | 1 | 1,937 | 0 | 35 | |
VIVUS INC | COM | 928551100 | 439 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 585 | 17,507 | SH | DFND | 1 | 15,573 | 0 | 1,934 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,938 | 4,516,902 | SH | DFND | 1 | 2,215,100 | 339,659 | 1,962,143 | |
WGL HOLDINGS INC | COM | 92924F106 | 366 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,344 | 164,500 | SH | OTR | 1,2 | 51,100 | 0 | 113,400 | |
WABASH NATL CORP | COM | 929566107 | 17,116 | 1,201,122 | SH | DFND | 1 | 1,082,557 | 117,040 | 1,525 | |
WAGEWORKS INC | COM | 930427109 | 374 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | |
WAL-MART | COM | 931142103 | 307 | 4,085 | SH | DFND | 1 | 3,905 | 0 | 180 | |
WALGREEN COMPANY | COM | 931422109 | 556 | 7,500 | SH | DFND | 1 | 7,100 | 0 | 400 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 107 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 20 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,425 | 166,419 | SH | DFND | 1 | 91,000 | 13,514 | 61,905 | |
WELLPOINT INC | COM | 94973V107 | 535 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2,170 | 41,292 | SH | DFND | 1 | 38,535 | 682 | 2,075 | |
WESBANCO INC | COM | 950810101 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 9,310 | 243,771 | SH | OTR | 1,1 3 | 243,500 | 271 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 61,783 | 1,617,786 | SH | DFND | 1 | 976,706 | 205,525 | 435,555 | |
WESTERN DIGITAL CORP | COM | 958102105 | 434 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 6,047 | 348,713 | SH | OTR | 1,1 3 | 348,300 | 413 | 0 | |
WESTERN UNION CO | COM | 959802109 | 20,675 | 1,192,335 | SH | DFND | 1 | 831,538 | 201,456 | 159,341 | |
WEYERHAEUSER CO | COM | 962166104 | 7,788 | 235,350 | SH | DFND | 1 | 195,895 | 795 | 38,660 | |
WHIRLPOOL CORP | COM | 963320106 | 9,059 | 65,070 | SH | DFND | 1 | 54,210 | 200 | 10,660 | |
WILLIAMS COS INC | COM | 969457100 | 1,247 | 21,419 | SH | DFND | 1 | 19,769 | 25 | 1,625 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,570 | 358,415 | SH | OTR | 1,1 3 | 358,000 | 415 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 29,194 | 2,931,113 | SH | DFND | 1 | 1,773,269 | 345,434 | 812,410 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,382 | 51,775 | SH | OTR | 1,2 | 16,575 | 0 | 35,200 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,791 | 386,767 | SH | DFND | 1 | 347,861 | 38,406 | 500 | |
WISCONSIN ENERGY CORP. | COM | 976657106 | 7,130 | 151,967 | SH | OTR | 1,1 3 | 151,800 | 167 | 0 | |
WISCONSIN ENERGY CORP. | COM | 976657106 | 22,177 | 472,650 | SH | DFND | 1 | 343,182 | 80,298 | 49,170 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 1,441 | 120,750 | SH | OTR | 1,2 | 37,650 | 0 | 83,100 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 26,655 | 2,234,267 | SH | DFND | 1 | 1,490,282 | 171,841 | 572,144 | |
XCEL ENERGY INC | COM | 98389B100 | 4,498 | 139,549 | SH | OTR | 1,1 3 | 139,400 | 149 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,951 | 432,873 | SH | DFND | 1 | 312,426 | 72,781 | 47,666 | |
XILINX INC | COM | 983919101 | 7,788 | 164,617 | SH | DFND | 1 | 132,407 | 0 | 32,210 | |
XENITH BANKSHARES INC | COM | 98410X105 | 118 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 511 | 6,291 | SH | DFND | 1 | 6,041 | 0 | 250 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 52 | 501 | SH | DFND | 1 | 455 | 6 | 40 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 5,264 | 113,626 | SH | OTR | 1,1 3 | 113,500 | 126 | 0 | |
AMDOCS LTD | ORD | G02602103 | 31,970 | 690,047 | SH | DFND | 1 | 421,184 | 87,843 | 181,020 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,184 | 129,955 | SH | OTR | 1,1 3 | 129,800 | 155 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26,319 | 1,074,238 | SH | DFND | 1 | 635,890 | 127,314 | 311,034 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 7,657 | 324,024 | SH | OTR | 1,1 3,2 | 270,450 | 274 | 53,300 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 48,792 | 2,064,830 | SH | DFND | 1 | 1,417,989 | 235,633 | 411,208 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 52 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS | UNIT LTD PARTN | G16249107 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,140 | 88,700 | SH | OTR | 1,2 | 27,900 | 0 | 60,800 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 20,182 | 836,395 | SH | DFND | 1 | 771,811 | 63,759 | 825 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 75 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,158 | 15,008 | SH | DFND | 1 | 13,933 | 0 | 1,075 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,866 | 55,550 | SH | OTR | 1,2 | 17,550 | 0 | 38,000 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 21,472 | 416,206 | SH | DFND | 1 | 375,371 | 40,310 | 525 | |
ENSTAR GROUP LTD | COM | G3075P101 | 19,511 | 129,445 | SH | DFND | 1 | 66,100 | 11,468 | 51,877 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,140 | 177,000 | SH | OTR | 1,2 | 47,000 | 0 | 130,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17,261 | 1,427,747 | SH | DFND | 1 | 1,287,930 | 137,992 | 1,825 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20,744 | 259,241 | SH | DFND | 1 | 259,241 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,779 | 60,573 | SH | OTR | 1,1 3 | 60,500 | 73 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 5,809 | 197,781 | SH | DFND | 1 | 138,701 | 35,530 | 23,550 | |
NOBLE CORP PLC | COM | G65431101 | 30,381 | 905,268 | SH | DFND | 1 | 905,268 | 0 | 0 | |
HOME LN SERVICING SOLUTIO | ORD SHS | G6648D109 | 2,731 | 120,150 | SH | OTR | 1,2 | 36,350 | 0 | 83,800 | |
HOME LN SERVICING SOLUTIO | ORD SHS | G6648D109 | 21,762 | 957,416 | SH | DFND | 1 | 867,207 | 89,009 | 1,200 | |
PARTNERRE LTD | COM | G6852T105 | 131 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 19,677 | 32,340 | SH | DFND | 1 | 16,913 | 2,382 | 13,045 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 22,787 | 526,252 | SH | DFND | 1 | 262,150 | 41,417 | 222,685 | |
ACE LTD | SHS | H0023R105 | 29 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 23 | 667 | SH | DFND | 1 | 467 | 0 | 200 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 3,059 | 26,700 | SH | OTR | 1,2 | 8,200 | 0 | 18,500 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 36,920 | 322,217 | SH | DFND | 1 | 242,774 | 28,891 | 50,552 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,223 | 110,450 | SH | OTR | 1,2 | 35,350 | 0 | 75,100 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 17,605 | 874,552 | SH | DFND | 1 | 759,364 | 80,363 | 34,825 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 1,158 | 11,855 | SH | DFND | 1 | 11,130 | 0 | 725 | |
COPA HOLDINGS SA | COM | P31076105 | 4,396 | 30,836 | SH | OTR | 1,1 3 | 30,800 | 36 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 27,616 | 193,703 | SH | DFND | 1 | 147,829 | 17,162 | 28,712 | |
PLANET PAYMENT INC | SHS | U72603118 | 19 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 20,871 | 1,885,396 | SH | DFND | 1 | 1,885,396 | 0 | 0 |