Thompson Siegel & Walmsley 13F-HR Quarterly holdings report by institutional manager

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
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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
ACCO BRANDS CORP	COM	00081T108	9,927	1,560,792	SH		DFND	1	1,433,417	0	127,375
ACCO BRANDS CORP	COM	00081T108	1,428	224,450	SH		OTR	1 2	82,150	0	142,300
ACCO BRANDS CORP	COM	00081T108	767	120,523	SH		SOLE	1	0	0	120,523
ABM INDUSTRIES INC	COM	000957100	17,153	699,853	SH		DFND	1	642,603	0	57,250
ABM INDUSTRIES INC	COM	000957100	2,467	100,650	SH		OTR	1 2	36,650	0	64,000
ABM INDUSTRIES INC	COM	000957100	1,322	53,935	SH		SOLE	1	0	0	53,935
THE ADT CORPORATION	COM	00101J106	2	49	SH		DFND	1	0	49	0
AFLAC INC.	COM	001055102	126	2,160	SH		DFND	1	2,160	0	0
AT&T INC	COM	00206R102	5,153	145,553	SH		DFND	1	141,010	2,843	1,700
AT&T INC	COM	00206R102	50	1,413	SH		SOLE	1	0	0	1,413
AXT INC	COM	00246W103	15	5,400	SH		DFND	1	5,400	0	0
ABBOTT LABS	COM	002824100	172	4,938	SH		DFND	1	4,768	0	170
ABBVIE INC	COM	00287Y109	874	21,152	SH		DFND	1	13,877	325	6,950
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	23,332	515,625	SH		DFND	1	382,964	1,500	131,161
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	4,412	97,500	SH		OTR	3	97,500	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,475	54,707	SH		SOLE	1	0	0	54,707
ACACIA RESEARCH - ACACIA TECHN	ACACIA TCH COM	003881307	9,494	424,770	SH		DFND	1	389,945	0	34,825
ACACIA RESEARCH - ACACIA TECHN	ACACIA TCH COM	003881307	1,367	61,150	SH		OTR	1 2	22,300	0	38,850
ACACIA RESEARCH - ACACIA TECHN	ACACIA TCH COM	003881307	736	32,937	SH		SOLE	1	0	0	32,937
ACADIA HEALTHCARE COMPANY	COM	00404A109	16,256	491,552	SH		DFND	1	451,477	0	40,075
ACADIA HEALTHCARE COMPANY	COM	00404A109	2,322	70,200	SH		OTR	1 2	25,825	0	44,375
ACADIA HEALTHCARE COMPANY	COM	00404A109	1,255	37,963	SH		SOLE	1	0	0	37,963
ACCELRYS INC	COM	00430U103	15	1,800	SH		DFND	1	1,800	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	24,921	755,416	SH		DFND	1	532,832	2,700	219,884
ACORDA THERAPEUTICS INC	COM	00484M106	1,125	34,100	SH		OTR	1 2	12,300	0	21,800
ACORDA THERAPEUTICS INC	COM	00484M106	1,794	54,383	SH		SOLE	1	0	0	54,383
ADVANCE AUTO PARTS	COM	00751Y106	14,862	183,100	SH		DFND	1	183,100	0	0
ADVANCE AUTO PARTS	COM	00751Y106	246	3,035	SH		SOLE	1	0	0	3,035
AETNA INC	COM	00817Y108	87	1,364	SH		DFND	1	600	0	764
AGREE REALTY CORP	COM	008492100	9	300	SH		DFND	1	300	0	0
AIR METHODS CORP	COM PAR $.06	009128307	28,780	849,961	SH		DFND	1	702,898	1,100	145,963
AIR METHODS CORP	COM PAR $.06	009128307	2,917	86,150	SH		OTR	1 2	31,450	0	54,700
AIR METHODS CORP	COM PAR $.06	009128307	2,067	61,033	SH		SOLE	1	0	0	61,033
AIR PRODUCTS & CHEMICALS INC	COM	009158106	39	423	SH		DFND	1	248	0	175
AIRGAS INC	COM	009363102	10,434	109,300	SH		DFND	1	109,300	0	0
AIRGAS INC	COM	009363102	177	1,849	SH		SOLE	1	0	0	1,849
ALASKA AIR GROUP INC.	COM	011659109	541	10,400	SH		DFND	1	10,400	0	0
ALBERMARLE CORP.	COM	012653101	266	4,273	SH		DFND	1	2,487	0	1,786
ALCATEL SA-SPONSORED ADR	SPONSORED ADR	013904305	0	3	SH		DFND	1	3	0	0
ALLERGAN INC.	COM	018490102	342	4,058	SH		DFND	1	4,015	43	0
ALLIANT ENERGY CORP	COM	018802108	28,327	561,825	SH		DFND	1	366,690	2,400	192,735
ALLIANT ENERGY CORP	COM	018802108	6,726	133,400	SH		OTR	3	133,400	0	0
ALLIANT ENERGY CORP	COM	018802108	3,626	71,913	SH		SOLE	1	0	0	71,913
ALLSTATE CORP.	COM	020002101	18,199	378,203	SH		DFND	1	345,622	0	32,581
ALLSTATE CORP.	COM	020002101	6,650	138,200	SH		OTR	3	138,200	0	0
ALLSTATE CORP.	COM	020002101	2,653	55,134	SH		SOLE	1	0	0	55,134
ALTRA HOLDINGS INC	COM	02208R106	14	500	SH		DFND	1	500	0	0
ALTRIA GROUP INC	COM	02209S103	360	10,295	SH		DFND	1	8,645	100	1,550
AMAZON COM INC	COM	023135106	26	93	SH		DFND	1	48	45	0
AMCOL INTERNATIONAL CORP	COM	02341W103	13	400	SH		DFND	1	400	0	0
AMERESCO INC	CL A	02361E108	10	1,100	SH		DFND	1	1,100	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	613	26,650	SH		DFND	1	26,650	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	7	586	SH		DFND	1	586	0	0
AMERICAN ELEC PWR	COM	025537101	1	12	SH		DFND	1	0	12	0
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	19,259	1,226,701	SH		DFND	1	1,126,651	0	100,050
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	2,764	176,050	SH		OTR	1 2	64,350	0	111,700
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	1,485	94,611	SH		SOLE	1	0	0	94,611
AMERICAN EXPRESS	COM	025816109	25,806	345,190	SH		DFND	1	345,095	0	95
AMERICAN EXPRESS	COM	025816109	423	5,659	SH		SOLE	1	0	0	5,659
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	14	SH		DFND	1	0	2	12
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	26,714	597,634	SH		DFND	1	534,900	15,235	47,499
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	274	6,125	SH		SOLE	1	0	0	6,125
AMERICAN REALTY INVESTOR INC	COM	029174109	1	182	SH		DFND	1	182	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	122	14,000	SH		DFND	1	14,000	0	0
AMERICAN TOWER REIT	COM	03027X100	7	100	SH		DFND	1	100	0	0
AMERICAN VANGUARD CORP	COM	030371108	11,136	475,273	SH		DFND	1	436,298	0	38,975
AMERICAN VANGUARD CORP	COM	030371108	1,600	68,300	SH		OTR	1 2	24,700	0	43,600
AMERICAN VANGUARD CORP	COM	030371108	1,018	43,447	SH		SOLE	1	0	0	43,447
AMERICAN WATER WORKS CO INC	COM	030420103	19,272	467,425	SH		DFND	1	429,258	0	38,167
AMERICAN WATER WORKS CO INC	COM	030420103	6,770	164,200	SH		OTR	3	164,200	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,692	65,287	SH		SOLE	1	0	0	65,287
AMERISOURCEBERGEN CORP	COM	03073E105	26,136	468,128	SH		DFND	1	452,730	0	15,398
AMERISOURCEBERGEN CORP	COM	03073E105	3,802	68,100	SH		OTR	3	68,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,727	30,936	SH		SOLE	1	0	0	30,936
AMERIPRISE FINANCIAL INC	COM	03076C106	487	6,025	SH		DFND	1	6,025	0	0
AMGEN INC.	COM	031162100	400	4,055	SH		DFND	1	3,905	0	150
ANADARKO PETE CORP.	COM	032511107	129	1,500	SH		DFND	1	1,500	0	0
ANDERSONS INC/THE	COM	034164103	8,045	151,253	SH		DFND	1	138,868	0	12,385
ANDERSONS INC/THE	COM	034164103	1,168	21,950	SH		OTR	1 2	8,150	0	13,800
ANDERSONS INC/THE	COM	034164103	616	11,586	SH		SOLE	1	0	0	11,586
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	37	410	SH		DFND	1	410	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	800	SH		DFND	1	800	0	0
ANNALY MORTGAGE MANAGEMENT	COM	035710409	35,507	2,824,773	SH		DFND	1	2,490,425	39,465	294,883
ANNALY MORTGAGE MANAGEMENT	COM	035710409	9,289	739,000	SH		OTR	3	739,000	0	0
ANNALY MORTGAGE MANAGEMENT	COM	035710409	3,734	297,021	SH		SOLE	1	0	0	297,021
APACHE CORP.	COM	037411105	34	400	SH		DFND	1	400	0	0
APPLE COMPUTER INC	COM	037833100	860	2,169	SH		DFND	1	2,114	46	9
APPLIED MATERIALS INC	COM	038222105	6,125	410,520	SH		DFND	1	286,390	30,080	94,050
ASCENA RETAIL GROUP INC	COM	04351G101	9,801	561,668	SH		DFND	1	337,400	3,300	220,968
ASCENA RETAIL GROUP INC	COM	04351G101	746	42,737	SH		SOLE	1	0	0	42,737
ASSURANT INC	COM	04621X108	12,931	254,000	SH		DFND	1	254,000	0	0
ASSURANT INC	COM	04621X108	218	4,287	SH		SOLE	1	0	0	4,287
ASTEC INDUSTRIES	COM	046224101	350	10,200	SH		DFND	1	10,200	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	25	6,200	SH		DFND	1	6,200	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	473	10,005	SH		DFND	1	10,005	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM NEW	049164205	7,677	175,426	SH		DFND	1	160,922	0	14,504
ATLAS AIR WORLDWIDE HOLDINGS	COM NEW	049164205	1,101	25,150	SH		OTR	1 2	8,950	0	16,200
ATLAS AIR WORLDWIDE HOLDINGS	COM NEW	049164205	597	13,653	SH		SOLE	1	0	0	13,653
AUTOMATIC DATA PROCESSING INC	COM	053015103	360	5,225	SH		DFND	1	5,225	0	0
AVERY DENNISON CORPORATION	COM	053611109	206	4,820	SH		DFND	1	4,820	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	6	SH		DFND	1	3	3	0
BB&T CORPORATION	COM	054937107	369	10,888	SH		DFND	1	7,932	0	2,956
BHP BILLITON PLC-ADR	SPONSORED ADR	05545E209	6,417	125,169	SH		DFND	1	125,169	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	13,520	323,903	SH		DFND	1	293,691	11,736	18,476
BP PRUDHOE BAY ROYALTY TRUST	UNIT BEN INT	055630107	14	150	SH		DFND	1	150	0	0
BOFI HLDG INC	COM	05566U108	8,200	178,966	SH		DFND	1	164,341	0	14,625
BOFI HLDG INC	COM	05566U108	1,179	25,725	SH		OTR	1 2	9,425	0	16,300
BOFI HLDG INC	COM	05566U108	631	13,779	SH		SOLE	1	0	0	13,779
BMC SOFTWARE INC	COM	055921100	35	775	SH		DFND	1	775	0	0
BAKER HUGHES INC.	COM	057224107	65	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
BANK OF AMERICA CORP	COM	060505104	206	16,029	SH		DFND	1	13,375	2,654	0
BARNES & NOBLE	COM	067774109	10,290	644,747	SH		DFND	1	510,192	1,800	132,755
BARNES & NOBLE	COM	067774109	872	54,650	SH		OTR	1 2	19,950	0	34,700
BARNES & NOBLE	COM	067774109	863	54,091	SH		SOLE	1	0	0	54,091
BAXTER INTERNATIONAL	COM	071813109	6,513	94,021	SH		DFND	1	69,581	6,509	17,931
BE AEROSPACE INC	COM	073302101	50	800	SH		DFND	1	800	0	0
BED BATH & BEYOND INC	COM	075896100	9,550	134,600	SH		DFND	1	97,125	9,485	27,990
BEMIS COMPANY	COM	081437105	4,927	125,882	SH		DFND	1	99,933	0	25,949
BEMIS COMPANY	COM	081437105	4,392	112,200	SH		OTR	3	112,200	0	0
BEMIS COMPANY	COM	081437105	1,625	41,523	SH		SOLE	1	0	0	41,523
WR BERKLEY CORP	COM	084423102	21,317	521,700	SH		DFND	1	467,645	12,940	41,115
WR BERKLEY CORP	COM	084423102	240	5,869	SH		SOLE	1	0	0	5,869
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	506	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	1,689	15,090	SH		DFND	1	11,957	1,881	1,252
BEST BUY CO INC.	COM	086516101	3,546	129,760	SH		DFND	1	100,916	0	28,844
BEST BUY CO INC.	COM	086516101	3,137	114,800	SH		OTR	3	114,800	0	0
BEST BUY CO INC.	COM	086516101	1,220	44,625	SH		SOLE	1	0	0	44,625
BHP BILLITON LTD-SPON ADR	SPONSORED ADR	088606108	176	3,050	SH		DFND	1	2,050	0	1,000
BIOGEN IDEC INC	COM	09062X103	85	396	SH		DFND	1	348	48	0
BIOSCRIP INC	COM	09069N108	31	1,900	SH		DFND	1	1,900	0	0
BLACKROCK INC	COM	09247X101	30	115	SH		DFND	1	115	0	0
BLACKROCK MUNIYIELD INSURED	COM	09254E103	0	1	SH		DFND	1	1	0	0
BLACKROCK MUNIYIELD NY QL	COM	09255E102	54	4,000	SH		DFND	1	4,000	0	0
BLOCK H & R INC.	COM	093671105	15,689	565,382	SH		DFND	1	377,577	2,100	185,705
BLOCK H & R INC.	COM	093671105	4,296	154,800	SH		OTR	3	154,800	0	0
BLOCK H & R INC.	COM	093671105	2,104	75,810	SH		SOLE	1	0	0	75,810
BLOUNT INTERNATIONAL INC	COM	095180105	9	800	SH		DFND	1	800	0	0
BOEING COMPANY	COM	097023105	411	4,009	SH		DFND	1	4,000	9	0
BOSTON SCIENTIFIC CORP	COM	101137107	93	10,000	SH		DFND	1	10,000	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	739	29,211	SH		DFND	1	29,211	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	257	19,000	SH		DFND	1	19,000	0	0
THE BRINKS CO	COM	109696104	20,614	808,070	SH		DFND	1	618,336	2,100	187,634
THE BRINKS CO	COM	109696104	1,510	59,200	SH		OTR	1 2	21,600	0	37,600
THE BRINKS CO	COM	109696104	1,505	58,995	SH		SOLE	1	0	0	58,995
BRISTOL MYERS SQUIBB CO.	COM	110122108	2,190	48,998	SH		DFND	1	47,214	0	1,784
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	7	198	SH		DFND	1	198	0	0
BRUKER CORP	COM	116794108	9,109	563,996	SH		DFND	1	337,400	2,800	223,796
BRUKER CORP	COM	116794108	552	34,167	SH		SOLE	1	0	0	34,167
BRYN MAWR BANK CORP	COM	117665109	7	300	SH		DFND	1	300	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5	900	SH		DFND	1	900	0	0
CBRE GROUP INC	CL A	12504L109	6,342	271,490	SH		DFND	1	186,581	21,035	63,874
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,924	22,878	SH		DFND	1	18,366	0	4,512
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,430	20,000	SH		OTR	3	20,000	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,286	7,500	SH		SOLE	1	0	0	7,500
CIGNA CORP	COM	125509109	10,869	149,932	SH		DFND	1	110,677	7,475	31,780
CIGNA CORP	COM	125509109	1,450	20,000	SH		OTR	3	20,000	0	0
CIGNA CORP	COM	125509109	543	7,486	SH		SOLE	1	0	0	7,486
CMS ENERGY CORP	COM	125896100	29,062	1,069,629	SH		DFND	1	699,872	3,500	366,257
CMS ENERGY CORP	COM	125896100	6,863	252,600	SH		OTR	3	252,600	0	0
CMS ENERGY CORP	COM	125896100	3,810	140,229	SH		SOLE	1	0	0	140,229
CRA INTERNATIONAL INC	COM	12618T105	11	600	SH		DFND	1	600	0	0
CSX CORP.	COM	126408103	204	8,800	SH		DFND	1	8,800	0	0
CST BRANDS INC	COM	12646R105	0	3	SH		DFND	1	3	0	0
CVS CAREMARK CORP	COM	126650100	1,855	32,442	SH		DFND	1	32,385	57	0
CA INC	COM	12673P105	12,178	425,516	SH		DFND	1	326,236	13,865	85,415
CA INC	COM	12673P105	4,894	171,000	SH		OTR	3	171,000	0	0
CA INC	COM	12673P105	1,885	65,858	SH		SOLE	1	0	0	65,858
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	20,714	1,231,491	SH		DFND	1	791,204	4,400	435,887
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	4,905	291,600	SH		OTR	3	291,600	0	0
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	3,152	187,417	SH		SOLE	1	0	0	187,417
CADENCE DESIGN SYSTEMS INC	COM	127387108	39	2,700	SH		DFND	1	2,700	0	0
CALAVO GROWERS INC	COM	128246105	16	600	SH		DFND	1	600	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	405	6,449	SH		DFND	1	5,634	0	815
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	10,861	897,620	SH		DFND	1	823,679	0	73,941
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	1,571	129,800	SH		OTR	1 2	47,300	0	82,500
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	854	70,585	SH		SOLE	1	0	0	70,585
CARDINAL HEALTH INC	COM	14149Y108	5,012	106,191	SH		DFND	1	83,095	0	23,096
CARDINAL HEALTH INC	COM	14149Y108	4,295	91,000	SH		OTR	3	91,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,659	35,138	SH		SOLE	1	0	0	35,138
CARDTRONICS INC	COM	14161H108	15,354	556,303	SH		DFND	1	512,053	0	44,250
CARDTRONICS INC	COM	14161H108	2,175	78,800	SH		OTR	1 2	28,900	0	49,900
CARDTRONICS INC	COM	14161H108	1,153	41,785	SH		SOLE	1	0	0	41,785
CARMAX INC	COM	143130102	378	8,189	SH		DFND	1	8,189	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3	100	SH		DFND	1	100	0	0
CASH AMERICA INTL INC	COM	14754D100	26,911	591,977	SH		DFND	1	428,451	1,900	161,626
CASH AMERICA INTL INC	COM	14754D100	1,584	34,850	SH		OTR	1 2	12,550	0	22,300
CASH AMERICA INTL INC	COM	14754D100	1,938	42,632	SH		SOLE	1	0	0	42,632
CATAMARAN CORP	COM	148887102	1,195	24,500	SH		DFND	1	24,500	0	0
CATERPILLAR INC.	COM	149123101	678	8,224	SH		DFND	1	7,503	21	700
CELGENE CORP	COM	151020104	34	290	SH		DFND	1	70	70	150
CENTERPOINT ENERGY INC	COM	15189T107	544	23,147	SH		DFND	1	22,897	175	75
CENTURYTEL INC	COM	156700106	19	545	SH		DFND	1	545	0	0
CHEMED CORP	COM	16359R103	14,568	201,127	SH		DFND	1	128,200	800	72,127
CHEMED CORP	COM	16359R103	1,113	15,360	SH		SOLE	1	0	0	15,360
CHESAPEAKE ENERGY CORP	COM	165167107	11	525	SH		DFND	1	525	0	0
CHEVRON CORP	COM	166764100	43,341	366,240	SH		DFND	1	329,039	8,006	29,195
CHEVRON CORP	COM	166764100	507	4,281	SH		SOLE	1	0	0	4,281
CHILDRENS PLACE	COM	168905107	8,107	147,937	SH		DFND	1	135,662	0	12,275
CHILDRENS PLACE	COM	168905107	1,185	21,625	SH		OTR	1 2	7,925	0	13,700
CHILDRENS PLACE	COM	168905107	633	11,548	SH		SOLE	1	0	0	11,548
CHUBB CORP	COM	171232101	7,349	86,818	SH		DFND	1	67,893	6,485	12,440
CHURCHILL DOWNS INC	COM	171484108	7,797	98,887	SH		DFND	1	64,600	800	33,487
CHURCHILL DOWNS INC	COM	171484108	559	7,087	SH		SOLE	1	0	0	7,087
CISCO SYSTEMS INC.	COM	17275R102	23,018	945,863	SH		DFND	1	746,287	47,191	152,385
CISCO SYSTEMS INC.	COM	17275R102	67	2,765	SH		SOLE	1	0	0	2,765
CITIGROUP INC	COM NEW	172967424	31,621	659,177	SH		DFND	1	627,039	9,434	22,704
CITIGROUP INC	COM NEW	172967424	297	6,197	SH		SOLE	1	0	0	6,197
CLIFFS NATURAL RESOURCES INC	COM	18683K101	0	20	SH		DFND	1	10	10	0
COCA COLA CO	COM	191216100	780	19,443	SH		DFND	1	16,427	0	3,016
COINSTAR INC	COM	19259P300	30,126	513,395	SH		DFND	1	396,531	1,300	115,564
COINSTAR INC	COM	19259P300	2,374	40,450	SH		OTR	1 2	14,750	0	25,700
COINSTAR INC	COM	19259P300	2,384	40,624	SH		SOLE	1	0	0	40,624
COLEMAN CABLE INC	COM	193459302	25	1,400	SH		DFND	1	1,400	0	0
COLGATE-PALMOLIVE CO	COM	194162103	36	620	SH		DFND	1	620	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	14,638	614,774	SH		DFND	1	564,324	0	50,450
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,117	88,900	SH		OTR	1 2	32,200	0	56,700
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,133	47,598	SH		SOLE	1	0	0	47,598
COLUMBUS MCKINNON CORP/NY	COM	199333105	11	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	79	1,890	SH		DFND	1	1,670	220	0
COMERICA INC	COM	200340107	16,733	420,102	SH		DFND	1	361,897	13,270	44,935
COMERICA INC	COM	200340107	119	2,976	SH		SOLE	1	0	0	2,976
COMVERSE INC	COM	20585P105	0	3	SH		DFND	1	3	0	0
CON-WAY INC	COM	205944101	12,757	327,442	SH		DFND	1	300,642	0	26,800
CON-WAY INC	COM	205944101	1,860	47,750	SH		OTR	1 2	17,250	0	30,500
CON-WAY INC	COM	205944101	987	25,331	SH		SOLE	1	0	0	25,331
CONCURRENT COMPUTER CORP	COM PAR $.01	206710402	10	1,300	SH		DFND	1	1,300	0	0
CONOCOPHILLIPS	COM	20825C104	2,347	38,793	SH		DFND	1	37,268	0	1,525
CONSOLIDATED EDISON INC	COM	209115104	58	1,000	SH		DFND	1	1,000	0	0
CORNING INC.	COM	219350105	7,076	497,236	SH		DFND	1	386,461	27,435	83,340
COSTCO WHOLESALE CORP	COM	22160K105	370	3,350	SH		DFND	1	3,350	0	0
CRAFT BREWERS ALLIANCE IN	COM	224122101	493	59,819	SH		DFND	1	59,819	0	0
CRAWFORD & CO - CL B	CL B	224633107	10	1,700	SH		DFND	1	1,700	0	0
CREE INC	COM	225447101	45	700	SH		DFND	1	700	0	0
CROCS INC	COM	227046109	934	56,600	SH		DFND	1	56,600	0	0
CROSS A T CO	CL A	227478104	24	1,400	SH		DFND	1	1,400	0	0
CROSSTEX ENERGY L P	COM	22765U102	62	3,000	SH		DFND	1	3,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	32	439	SH		DFND	1	439	0	0
CUMMINS INC	COM	231021106	439	4,046	SH		DFND	1	3,416	205	425
CUMULUS MEDIA INC-CL A	CL A	231082108	18	5,300	SH		DFND	1	5,300	0	0
CURRENCYSHARES CANADIAN DOLL	CDN DOLLAR SHS	23129X105	47	500	SH		DFND	1	500	0	0
CUSHING RENAISSANCE FD	COM	231647108	316	12,775	SH		DFND	1	12,775	0	0
CYNOSURE INC-CLASS A	CL A	232577205	34	1,322	SH		DFND	1	1,322	0	0
DFC GLOBAL CORP	COM	23324T107	10,200	738,598	SH		DFND	1	677,898	0	60,700
DFC GLOBAL CORP	COM	23324T107	1,477	106,950	SH		OTR	1 2	39,050	0	67,900
DFC GLOBAL CORP	COM	23324T107	794	57,496	SH		SOLE	1	0	0	57,496
DNP SELECT INCOME FUND INC	COM	23325P104	10	1,000	SH		DFND	1	1,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	16,227	243,654	SH		DFND	1	223,654	0	20,000
DXP ENTERPRISES INC	COM NEW	233377407	2,351	35,300	SH		OTR	1 2	12,900	0	22,400
DXP ENTERPRISES INC	COM NEW	233377407	1,256	18,864	SH		SOLE	1	0	0	18,864
DANAHER CORP	COM	235851102	14	220	SH		DFND	1	220	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	3,806	75,400	SH		DFND	1	75,400	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	53	1,041	SH		SOLE	1	0	0	1,041
DAWSON GEOPHYSICAL CO	COM	239359102	7	200	SH		DFND	1	200	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	15,369	433,772	SH		DFND	1	398,372	0	35,400
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,213	62,450	SH		OTR	1 2	22,850	0	39,600
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,181	33,337	SH		SOLE	1	0	0	33,337
DECKERS OUTDOOR CORP	COM	243537107	21,426	424,203	SH		DFND	1	339,406	500	84,297
DECKERS OUTDOOR CORP	COM	243537107	1,854	36,700	SH		OTR	1 2	13,400	0	23,300
DECKERS OUTDOOR CORP	COM	243537107	1,536	30,409	SH		SOLE	1	0	0	30,409
DEERE & COMPANY	COM	244199105	1,058	13,016	SH		DFND	1	8,067	1,190	3,759
DELTA NATURAL GAS CO INC	COM	247748106	9	400	SH		DFND	1	400	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	10	250	SH		DFND	1	250	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1,010	19,474	SH		DFND	1	19,474	0	0
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	132	1,150	SH		DFND	1	1,100	0	50
DIGITALGLOBE INC	COM NEW	25389M877	12,656	408,113	SH		DFND	1	376,113	0	32,000
DIGITALGLOBE INC	COM NEW	25389M877	1,740	56,125	SH		OTR	1 2	20,425	0	35,700
DIGITALGLOBE INC	COM NEW	25389M877	1,023	32,986	SH		SOLE	1	0	0	32,986
WALT DISNEY COMPANY	COM DISNEY	254687106	6,635	105,061	SH		DFND	1	72,961	8,260	23,840
DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	24	338	SH		DFND	1	338	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	20,265	605,821	SH		DFND	1	397,718	2,400	205,703
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,185	155,000	SH		OTR	3	155,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,785	83,259	SH		SOLE	1	0	0	83,259
DOMINION RESOURCES INC/VA	COM	25746U109	11,102	195,394	SH		DFND	1	149,832	11,068	34,494
DOMTAR CORP	COM NEW	257559203	6,321	95,048	SH		DFND	1	57,575	500	36,973
DOMTAR CORP	COM NEW	257559203	396	5,958	SH		SOLE	1	0	0	5,958
DONEGAL GROUP INC-CL A	CL A	257701201	7	500	SH		DFND	1	500	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	118	4,800	SH		DFND	1	4,800	0	0
DOVER CORP	COM	260003108	54	700	SH		DFND	1	700	0	0
DOW CHEMICAL CO	COM	260543103	32	1,000	SH		DFND	1	1,000	0	0
DR PEPPER SNAPPLE GROUP INC3	COM	26138E109	6,777	147,560	SH		DFND	1	119,224	0	28,336
DR PEPPER SNAPPLE GROUP INC3	COM	26138E109	5,934	129,200	SH		OTR	3	129,200	0	0
DR PEPPER SNAPPLE GROUP INC3	COM	26138E109	1,975	42,996	SH		SOLE	1	0	0	42,996
DUPONT (E.I.) DE NEMOURS & CO	COM	263534109	13,524	257,591	SH		DFND	1	257,416	50	125
DUPONT (E.I.) DE NEMOURS & CO	COM	263534109	194	3,691	SH		SOLE	1	0	0	3,691
DUCOMMUN INC	COM	264147109	9	400	SH		DFND	1	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	318	4,711	SH		DFND	1	4,481	0	230
DUN & BRADSTREET CORP	COM	26483E100	11,795	121,039	SH		DFND	1	73,500	900	46,639
DUN & BRADSTREET CORP	COM	26483E100	788	8,088	SH		SOLE	1	0	0	8,088
DUPONT FABROS TECHNOLOGY	COM	26613Q106	75	3,125	SH		DFND	1	2,000	875	250
EMC CORP/MASS	COM	268648102	9,970	422,094	SH		DFND	1	311,671	27,788	82,635
EMC INS GROUP INC	COM	268664109	11	400	SH		DFND	1	400	0	0
ENI S P A	SPONSORED ADR	26874R108	242	5,900	SH		DFND	1	5,900	0	0
EOG RESOURCES INC	COM	26875P101	6,446	48,950	SH		DFND	1	36,681	3,303	8,966
EV ENERGY PARTNERS LP	COM UNITS	26926V107	146	3,906	SH		DFND	1	3,906	0	0
EBAY INC	COM	278642103	729	14,100	SH		DFND	1	14,100	0	0
ECHELON CORP	COM	27874N105	13	6,130	SH		DFND	1	6,130	0	0
ECHOSTAR CORP-A	CL A	278768106	17,109	437,448	SH		DFND	1	279,904	2,000	155,544
ECHOSTAR CORP-A	CL A	278768106	2,618	66,951	SH		OTR	3	66,951	0	0
ECHOSTAR CORP-A	CL A	278768106	1,890	48,316	SH		SOLE	1	0	0	48,316
ECOLAB INC	COM	278865100	3	31	SH		DFND	1	31	0	0
EDISON INTERNATIONAL	COM	281020107	29	600	SH		DFND	1	600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	2,200	SH		DFND	1	2,200	0	0
EINSTEIN NOAH RESTAURANT GROUP	COM	28257U104	13	900	SH		DFND	1	900	0	0
EMCORE CORP	COM NEW	290846203	12	3,400	SH		DFND	1	3,400	0	0
EMERSON ELECTRIC	COM	291011104	160	2,935	SH		DFND	1	1,800	219	916
EMULEX CORP	COM NEW	292475209	16,625	2,549,790	SH		DFND	1	1,923,831	7,400	618,559
EMULEX CORP	COM NEW	292475209	1,115	171,000	SH		OTR	1 2	62,400	0	108,600
EMULEX CORP	COM NEW	292475209	1,069	163,897	SH		SOLE	1	0	0	163,897
ENCORE CAPITAL GROUP INC	COM	292554102	18,726	565,577	SH		DFND	1	521,127	0	44,450
ENCORE CAPITAL GROUP INC	COM	292554102	2,583	78,000	SH		OTR	1 2	28,400	0	49,600
ENCORE CAPITAL GROUP INC	COM	292554102	1,388	41,912	SH		SOLE	1	0	0	41,912
ENDEAVOUR INTL CORP	COM NEW	29259G200	5	1,186	SH		DFND	1	1,186	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	15,146	411,690	SH		DFND	1	268,467	1,600	141,623
ENDO HEALTH SOLUTIONS INC	COM	29264F205	3,607	98,052	SH		OTR	3	98,052	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	2,103	57,168	SH		SOLE	1	0	0	57,168
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	12	236	SH		DFND	1	0	0	236
ENTERGY CORP	COM	29364G103	3	50	SH		DFND	1	0	0	50
ENTERPRISE PRODS PARTNERS	COM	293792107	75	1,200	SH		DFND	1	1,200	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	11,286	2,643,069	SH		DFND	1	1,588,100	13,200	1,041,769
ENTROPIC COMMUNICATIONS INC	COM	29384R105	754	176,475	SH		SOLE	1	0	0	176,475
EQUITY RESIDENTIAL PROP.TRUST	SH BEN INT	29476L107	70	1,200	SH		DFND	1	600	0	600
EXELON CORP	COM	30161N101	20	663	SH		DFND	1	524	0	139
EXELIS INC	COM	30162A108	14	1,035	SH		DFND	1	935	0	100
EXPEDIA INC DEL	COM NEW	30212P303	6	103	SH		DFND	1	103	0	0
EXPRESS INC	COM	30219E103	8,520	406,285	SH		DFND	1	242,400	1,700	162,185
EXPRESS INC	COM	30219E103	668	31,849	SH		SOLE	1	0	0	31,849
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,640	91,350	SH		DFND	1	91,350	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	96	1,551	SH		SOLE	1	0	0	1,551
EXXON MOBIL CORPORATION	COM	30231G102	30,288	335,228	SH		DFND	1	307,783	6,341	21,104
EXXON MOBIL CORPORATION	COM	30231G102	321	3,550	SH		SOLE	1	0	0	3,550
FTI CONSULTING INC	COM	302941109	12,424	377,756	SH		DFND	1	231,800	2,600	143,356
FTI CONSULTING INC	COM	302941109	861	26,169	SH		SOLE	1	0	0	26,169
FAMOUS DAVE'S OF AMERICA	COM	307068106	19	1,200	SH		DFND	1	1,200	0	0
FEDEX CORPORATION	COM	31428X106	35	350	SH		DFND	1	350	0	0
FIDELITY NATIONAL FINANCI	CL A	31620R105	14,435	606,260	SH		DFND	1	360,100	3,000	243,160
FIDELITY NATIONAL FINANCI	CL A	31620R105	928	38,965	SH		SOLE	1	0	0	38,965
FIRST CASH FINL SVCS INC	COM	31942D107	13,229	268,830	SH		DFND	1	246,630	0	22,200
FIRST CASH FINL SVCS INC	COM	31942D107	1,931	39,250	SH		OTR	1 2	14,250	0	25,000
FIRST CASH FINL SVCS INC	COM	31942D107	1,031	20,952	SH		SOLE	1	0	0	20,952
FIRST COMMONWEALTH FINL CORP	COM	319829107	12,123	1,644,869	SH		DFND	1	1,509,869	0	135,000
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,752	237,750	SH		OTR	1 2	87,150	0	150,600
FIRST COMMONWEALTH FINL CORP	COM	319829107	941	127,614	SH		SOLE	1	0	0	127,614
FIRST COMMUNITY BANCSHARES	COM	31983A103	40	2,574	SH		DFND	1	2,574	0	0
FIRST REP BK SAN FRAN CAL	COM	33616C100	26,763	695,499	SH		DFND	1	455,984	2,600	236,915
FIRST REP BK SAN FRAN CAL	COM	33616C100	6,784	176,300	SH		OTR	3	176,300	0	0
FIRST REP BK SAN FRAN CAL	COM	33616C100	3,765	97,837	SH		SOLE	1	0	0	97,837
FISERV INC	COM	337738108	23	259	SH		DFND	1	259	0	0
FIVE BELOW	COM	33829M101	273	7,400	SH		DFND	1	7,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	443	5,449	SH		DFND	1	5,449	0	0
FORD MOTOR COMPANY	COM PAR $0.01	345370860	600	38,796	SH		DFND	1	38,796	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	27	800	SH		DFND	1	800	0	0
FRANKLIN FINL CORP VA	COM	35353C102	18	1,000	SH		DFND	1	1,000	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	221	16,750	SH		DFND	1	16,750	0	0
FREEPORT-MCMORAN COPPER	COM	35671D857	13,133	475,660	SH		DFND	1	404,743	17,589	53,328
FREEPORT-MCMORAN COPPER	COM	35671D857	84	3,059	SH		SOLE	1	0	0	3,059
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	1,209	SH		DFND	1	1,185	0	24
FURIEX PHARMACEUTICALS	COM	36106P101	10,438	306,376	SH		DFND	1	281,101	0	25,275
FURIEX PHARMACEUTICALS	COM	36106P101	1,514	44,450	SH		OTR	1 2	16,250	0	28,200
FURIEX PHARMACEUTICALS	COM	36106P101	809	23,751	SH		SOLE	1	0	0	23,751
FUTUREFUEL CORPORATION	COM	36116M106	13,240	934,397	SH		DFND	1	858,072	0	76,325
FUTUREFUEL CORPORATION	COM	36116M106	1,905	134,450	SH		OTR	1 2	49,150	0	85,300
FUTUREFUEL CORPORATION	COM	36116M106	1,024	72,251	SH		SOLE	1	0	0	72,251
GNC HLDGS INC	COM CL A	36191G107	12,541	283,661	SH		DFND	1	239,891	10,180	33,590
GNC HLDGS INC	COM CL A	36191G107	104	2,354	SH		SOLE	1	0	0	2,354
GT ADVANCED TECHNOLOGIES	COM	36191U106	11,040	2,660,256	SH		DFND	1	1,941,714	7,300	711,242
GT ADVANCED TECHNOLOGIES	COM	36191U106	654	157,700	SH		OTR	1 2	58,400	0	99,300
GT ADVANCED TECHNOLOGIES	COM	36191U106	964	232,355	SH		SOLE	1	0	0	232,355
GAMESTOP CORP - CLASS A	CL A	36467W109	748	17,800	SH		DFND	1	0	0	17,800
GAMESTOP CORP - CLASS A	CL A	36467W109	1,502	35,728	SH		OTR	3	35,728	0	0
GENERAC HLDGS INC	COM	368736104	20,127	543,834	SH		DFND	1	445,259	1,000	97,575
GENERAC HLDGS INC	COM	368736104	1,995	53,900	SH		OTR	1 2	19,700	0	34,200
GENERAC HLDGS INC	COM	368736104	1,461	39,483	SH		SOLE	1	0	0	39,483
GENERAL DYNAMICS CORP	COM	369550108	98	1,250	SH		DFND	1	1,250	0	0
GENERAL ELECTRIC CO	COM	369604103	41,005	1,768,217	SH		DFND	1	1,629,633	36,049	102,535
GENERAL ELECTRIC CO	COM	369604103	446	19,231	SH		SOLE	1	0	0	19,231
GENERAL MILLS INC	COM	370334104	25	525	SH		DFND	1	400	0	125
GENERAL MTRS CO	COM	37045V100	1	39	SH		DFND	1	39	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	34	SH		DFND	1	34	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	34	SH		DFND	1	34	0	0
GENTHERM INC	COM	37253A103	14,326	771,470	SH		DFND	1	709,570	0	61,900
GENTHERM INC	COM	37253A103	2,022	108,900	SH		OTR	1 2	39,900	0	69,000
GENTHERM INC	COM	37253A103	1,087	58,525	SH		SOLE	1	0	0	58,525
GLATFELTER	COM	377316104	17,216	685,886	SH		DFND	1	630,086	0	55,800
GLATFELTER	COM	377316104	2,467	98,300	SH		OTR	1 2	36,000	0	62,300
GLATFELTER	COM	377316104	1,315	52,385	SH		SOLE	1	0	0	52,385
GLAXOSMITHKLINE PLC-SPONS ADR	SPONSORED ADR	37733W105	422	8,448	SH		DFND	1	8,448	0	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	15,960	2,549,540	SH		DFND	1	1,634,700	14,400	900,440
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	1,201	191,823	SH		SOLE	1	0	0	191,823
GLOBAL PAYMENTS INC	COM	37940X102	23,171	500,228	SH		DFND	1	327,844	1,900	170,484
GLOBAL PAYMENTS INC	COM	37940X102	5,670	122,400	SH		OTR	3	122,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,266	70,504	SH		SOLE	1	0	0	70,504
GLOBAL POWER EQUIPMENT GR	COM PAR $0.01	37941P306	11	700	SH		DFND	1	700	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	13	1,000	SH		DFND	1	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,582	122,857	SH		DFND	1	122,597	160	100
GOLDMAN SACHS GROUP INC	COM	38141G104	307	2,032	SH		SOLE	1	0	0	2,032
GOODRICH PETROLEUM CORP	COM NEW	382410405	3	226	SH		DFND	1	226	0	0
GOOGLE INC-CL A	CL A	38259P508	348	395	SH		DFND	1	387	0	8
GRAHAM CORP	COM	384556106	12	400	SH		DFND	1	400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	28	600	SH		DFND	1	600	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	10,773	511,297	SH		DFND	1	469,372	0	41,925
H&E EQUIPMENT SERVICES INC	COM	404030108	1,557	73,875	SH		OTR	1 2	27,075	0	46,800
H&E EQUIPMENT SERVICES INC	COM	404030108	834	39,582	SH		SOLE	1	0	0	39,582
HCC INSURANCE HOLDINGS INC	COM	404132102	26,707	619,506	SH		DFND	1	401,156	2,650	215,700
HCC INSURANCE HOLDINGS INC	COM	404132102	5,928	137,500	SH		OTR	3	137,500	0	0
HCC INSURANCE HOLDINGS INC	COM	404132102	3,540	82,117	SH		SOLE	1	0	0	82,117
HCP INC	COM	40414L109	10	228	SH		DFND	1	114	114	0
HALLIBURTON CO	COM	406216101	18,521	443,930	SH		DFND	1	443,775	0	155
HALLIBURTON CO	COM	406216101	311	7,451	SH		SOLE	1	0	0	7,451
HAMPTON ROADS BANKSHARES	COM NEW	409321502	0	21	SH		DFND	1	21	0	0
HANOVER INSURANCE GROUP	COM	410867105	20,148	411,782	SH		DFND	1	246,050	2,100	163,632
HANOVER INSURANCE GROUP	COM	410867105	1,424	29,108	SH		SOLE	1	0	0	29,108
HARRIS TEETER SUPERMARKET	COM	414585109	28,337	604,724	SH		DFND	1	457,869	2,000	144,855
HARRIS TEETER SUPERMARKET	COM	414585109	1,963	41,884	SH		OTR	1 2	15,341	0	26,543
HARRIS TEETER SUPERMARKET	COM	414585109	2,063	44,015	SH		SOLE	1	0	0	44,015
HARTFORD FINANCIAL SVCS GRP	COM	416515104	296	9,585	SH		DFND	1	6,275	410	2,900
HAWAIIAN HOLDINGS INC	COM	419879101	7,638	1,250,095	SH		DFND	1	1,147,595	0	102,500
HAWAIIAN HOLDINGS INC	COM	419879101	1,096	179,450	SH		OTR	1 2	65,050	0	114,400
HAWAIIAN HOLDINGS INC	COM	419879101	577	94,441	SH		SOLE	1	0	0	94,441
HAWKINS INC	COM	420261109	12	300	SH		DFND	1	300	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	8	325	SH		DFND	1	325	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	28	1,086	SH		DFND	1	715	0	371
HEADWATERS, INC	COM	42210P102	9,617	1,087,921	SH		DFND	1	999,546	0	88,375
HEADWATERS, INC	COM	42210P102	1,379	155,950	SH		OTR	1 2	57,150	0	98,800
HEADWATERS, INC	COM	42210P102	721	81,569	SH		SOLE	1	0	0	81,569
HEALTH NET INC	COM	42222G108	215	6,750	SH		DFND	1	6,750	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	22,437	973,837	SH		DFND	1	765,482	2,000	206,355
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,829	79,375	SH		OTR	1 2	28,975	0	50,400
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,506	65,376	SH		SOLE	1	0	0	65,376
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	1	156	SH		DFND	1	156	0	0
HESS CORP	COM	42809H107	352	5,295	SH		DFND	1	4,700	0	595
HEWLETT-PACKARD CO	COM	428236103	207	8,336	SH		DFND	1	8,036	0	300
HEXCEL CORP	COM	428291108	17,129	503,045	SH		DFND	1	462,945	0	40,100
HEXCEL CORP	COM	428291108	2,389	70,150	SH		OTR	1 2	25,450	0	44,700
HEXCEL CORP	COM	428291108	1,302	38,244	SH		SOLE	1	0	0	38,244
HI-TECH PARMACAL CO INC	COM	42840B101	10	300	SH		DFND	1	300	0	0
HILLSHIRE BRANDS CO	COM	432589109	8	240	SH		DFND	1	240	0	0
HOLLYFRONTIER CORP	COM	436106108	5,027	117,510	SH		DFND	1	94,162	0	23,348
HOLLYFRONTIER CORP	COM	436106108	4,385	102,500	SH		OTR	3	102,500	0	0
HOLLYFRONTIER CORP	COM	436106108	1,645	38,453	SH		SOLE	1	0	0	38,453
HOLOGIC INC	COM	436440101	7,901	409,367	SH		DFND	1	316,467	26,945	65,955
HOME DEPOT	COM	437076102	8	100	SH		DFND	1	0	0	100
HONEYWELL INTERNATIONAL INC	COM	438516106	63	795	SH		DFND	1	702	93	0
HORACE MANN EDUCATORS	COM	440327104	11,561	474,188	SH		DFND	1	435,379	0	38,809
HORACE MANN EDUCATORS	COM	440327104	1,664	68,250	SH		OTR	1 2	24,950	0	43,300
HORACE MANN EDUCATORS	COM	440327104	895	36,699	SH		SOLE	1	0	0	36,699
HUMANA INC	COM	444859102	18,189	215,565	SH		DFND	1	183,058	4,607	27,900
HUMANA INC	COM	444859102	4,388	52,000	SH		OTR	3	52,000	0	0
HUMANA INC	COM	444859102	1,856	21,997	SH		SOLE	1	0	0	21,997
HUNTINGTON INGALLS INDS I	COM	446413106	1,642	29,079	SH		DFND	1	23,316	0	5,763
HUNTINGTON INGALLS INDS I	COM	446413106	1,452	25,700	SH		OTR	3	25,700	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	539	9,542	SH		SOLE	1	0	0	9,542
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	509	10,700	SH		DFND	1	10,700	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,866	186,150	SH		DFND	1	169,850	0	16,300
ICF INTERNATIONAL INC	COM	44925C103	911	28,900	SH		OTR	1 2	10,700	0	18,200
ICF INTERNATIONAL INC	COM	44925C103	498	15,791	SH		SOLE	1	0	0	15,791
IBERIABANK CORP	COM	450828108	27,557	514,024	SH		DFND	1	413,138	1,000	99,886
IBERIABANK CORP	COM	450828108	2,509	46,800	SH		OTR	1 2	17,000	0	29,800
IBERIABANK CORP	COM	450828108	1,963	36,624	SH		SOLE	1	0	0	36,624
ITT CORP	COM NEW	450911201	1	50	SH		DFND	1	0	0	50
IDACORP INC	COM	451107106	21,430	448,697	SH		DFND	1	273,850	2,000	172,847
IDACORP INC	COM	451107106	1,511	31,644	SH		SOLE	1	0	0	31,644
ILLINOIS TOOL WORKS	COM	452308109	66	957	SH		DFND	1	957	0	0
IMPAX LABORATORIES, INC.	COM	45256B101	477	23,900	SH		DFND	1	23,900	0	0
ING U S INC	COM	45685E106	690	25,505	SH		DFND	1	25,505	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	12	1,100	SH		DFND	1	1,100	0	0
INTEL	COM	458140100	1,882	77,689	SH		DFND	1	76,389	400	900
INERCONTINENTAL EXCHANGE INC	COM	45865V100	3	19	SH		DFND	1	0	19	0
INTERMOLECULAR INC	COM	45882D109	377	51,800	SH		DFND	1	51,800	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	25,154	131,621	SH		DFND	1	110,148	5,069	16,404
INTERNATIONAL BUSINESS MACHINE	COM	459200101	182	953	SH		SOLE	1	0	0	953
INTL FLAVORS & FRAGRANCES	COM	459506101	466	6,200	SH		DFND	1	6,200	0	0
INTL GAME TECHNOLOGY	COM	459902102	14,957	895,100	SH		DFND	1	895,100	0	0
INTL GAME TECHNOLOGY	COM	459902102	253	15,125	SH		SOLE	1	0	0	15,125
INTERNATIONAL PAPER CO	COM	460146103	163	3,685	SH		DFND	1	3,635	50	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,522	516,967	SH		DFND	1	317,949	2,000	197,018
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,445	99,300	SH		OTR	3	99,300	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	930	63,896	SH		SOLE	1	0	0	63,896
ISHARES TR	BARCLYS TIPS BD	464287176	232	2,070	SH		DFND	1	2,070	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	16	100	SH		DFND	1	100	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	542	5,060	SH		DFND	1	2,260	0	2,800
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	612	15,900	SH		DFND	1	15,900	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	605	10,554	SH		DFND	1	8,604	0	1,950
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	417	3,208	SH		DFND	1	1,604	1,604	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	26	221	SH		DFND	1	221	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	1,374	16,000	SH		DFND	1	16,000	0	0
ISHARES CORE S&P SMALLCAP ETF	CORE S&P SCP ETF	464287804	10	110	SH		DFND	1	110	0	0
ISHARES CREDIT BOND ETF	BARCLYS CR BD	464288620	12	111	SH		DFND	1	111	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	539	17,500	SH		DFND	1	15,700	1,800	0
ISHARES HIGH DIVIDEND EQUITY	HGH DIV EQT FD	46429B663	28	425	SH		DFND	1	425	0	0
IXYS CORPORATION	COM	46600W106	11	1,000	SH		DFND	1	1,000	0	0
JP MORGAN CHASE & CO	COM	46625H100	19,888	376,731	SH		DFND	1	321,038	13,403	42,290
JP MORGAN CHASE & CO	COM	46625H100	253	4,790	SH		SOLE	1	0	0	4,790
JABIL CIRCUIT INC	COM	466313103	35	1,698	SH		DFND	1	1,698	0	0
JACK IN THE BOX INC	COM	466367109	5,982	152,264	SH		DFND	1	92,300	1,200	58,764
JACK IN THE BOX INC	COM	466367109	411	10,463	SH		SOLE	1	0	0	10,463
BANK OF THE JAMES FINANCIAL	COM	470299108	31	4,000	SH		DFND	1	4,000	0	0
JOHNSON & JOHNSON	COM	478160104	19,310	224,905	SH		DFND	1	194,093	9,441	21,371
JOHNSON & JOHNSON	COM	478160104	126	1,466	SH		SOLE	1	0	0	1,466
JOHNSON CONTROLS INC	COM	478366107	18	500	SH		DFND	1	500	0	0
KAR AUCTION SERVICES INC	COM	48238T109	16,629	727,106	SH		DFND	1	488,297	2,200	236,609
KAR AUCTION SERVICES INC	COM	48238T109	3,645	159,400	SH		OTR	3	159,400	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,151	94,048	SH		SOLE	1	0	0	94,048
KLA-TENCOR CORPORATION	COM	482480100	27,206	488,172	SH		DFND	1	421,339	9,810	57,023
KLA-TENCOR CORPORATION	COM	482480100	5,060	90,800	SH		OTR	3	90,800	0	0
KLA-TENCOR CORPORATION	COM	482480100	2,313	41,505	SH		SOLE	1	0	0	41,505
KVH INDS INC	COM	482738101	17	1,300	SH		DFND	1	1,300	0	0
KEMET CORP	COM NEW	488360207	3,440	837,089	SH		DFND	1	512,600	4,600	319,889
KEMET CORP	COM NEW	488360207	260	63,302	SH		SOLE	1	0	0	63,302
KEYCORP	COM	493267108	1	92	SH		DFND	1	92	0	0
KIMBERLY CLARK	COM	494368103	656	6,750	SH		DFND	1	6,525	200	25
KINDER MORGAN ENERGY PART	UT LTD PARTNER	494550106	9	110	SH		DFND	1	110	0	0
KOHLS CORP	COM	500255104	707	14,000	SH		DFND	1	14,000	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	7,923	291,410	SH		DFND	1	215,857	20,272	55,281
KRAFT FOODS GROUP INC	COM	50076Q106	8,614	154,179	SH		DFND	1	115,910	8,600	29,669
KRISPY KREME DOUGHNUTS INC	COM	501014104	379	21,700	SH		DFND	1	21,700	0	0
KULICKE & SOFFA INDS INC	COM	501242101	20,070	1,814,663	SH		DFND	1	1,392,871	4,500	417,292
KULICKE & SOFFA INDS INC	COM	501242101	1,555	140,600	SH		OTR	1 2	51,750	0	88,850
KULICKE & SOFFA INDS INC	COM	501242101	1,500	135,625	SH		SOLE	1	0	0	135,625
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	5,954	69,437	SH		DFND	1	46,932	4,108	18,397
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	78	783	SH		DFND	1	565	143	75
LAM RESEARCH CORP	COM	512807108	24,114	543,847	SH		DFND	1	390,577	1,800	151,470
LAM RESEARCH CORP	COM	512807108	4,780	107,800	SH		OTR	3	107,800	0	0
LAM RESEARCH CORP	COM	512807108	2,732	61,612	SH		SOLE	1	0	0	61,612
LEAP WIRELESS INTL INC	COM NEW	521863308	19,079	2,834,951	SH		DFND	1	2,136,897	7,500	690,554
LEAP WIRELESS INTL INC	COM NEW	521863308	1,303	193,550	SH		OTR	1 2	70,750	0	122,800
LEAP WIRELESS INTL INC	COM NEW	521863308	1,331	197,731	SH		SOLE	1	0	0	197,731
LEAR CORP	COM NEW	521865204	19,942	329,845	SH		DFND	1	218,117	1,200	110,528
LEAR CORP	COM NEW	521865204	4,988	82,500	SH		OTR	3	82,500	0	0
LEAR CORP	COM NEW	521865204	2,676	44,257	SH		SOLE	1	0	0	44,257
LENNAR CORP-CL A	CL A	526057104	4	116	SH		DFND	1	0	116	0
LEXINGTON REALTY TRUST	COM	529043101	16,444	1,407,834	SH		DFND	1	1,294,059	0	113,775
LEXINGTON REALTY TRUST	COM	529043101	2,330	199,500	SH		OTR	1 2	72,500	0	127,000
LEXINGTON REALTY TRUST	COM	529043101	1,252	107,188	SH		SOLE	1	0	0	107,188
LEXMARK INTERNATIONAL INC-A	CL A	529771107	11,543	377,593	SH		DFND	1	230,650	2,200	144,743
LEXMARK INTERNATIONAL INC-A	CL A	529771107	782	25,591	SH		SOLE	1	0	0	25,591
LIBERTY MEDIA-INTERACTIVE A	INT COM SER A	53071M104	149	6,470	SH		DFND	1	6,370	100	0
LIBERTY VENTURES - SER A	LBT VENT COM A	53071M880	28	326	SH		DFND	1	266	20	40
LIBERTY MEDIA CORP DELAWA	CL A	531229102	7,577	59,774	SH		DFND	1	53,543	0	6,231
LIBERTY MEDIA CORP DELAWA	CL A	531229102	2,928	23,100	SH		OTR	3	23,100	0	0
LIBERTY MEDIA CORP DELAWA	CL A	531229102	1,234	9,735	SH		SOLE	1	0	0	9,735
LIFELOCK INC	COM	53224V100	9,471	808,771	SH		DFND	1	742,596	0	66,175
LIFELOCK INC	COM	53224V100	1,364	116,500	SH		OTR	1 2	42,600	0	73,900
LIFELOCK INC	COM	53224V100	534	45,607	SH		SOLE	1	0	0	45,607
ELI LILLY & CO.	COM	532457108	8,532	173,700	SH		DFND	1	163,000	0	10,700
ELI LILLY & CO.	COM	532457108	129	2,626	SH		SOLE	1	0	0	2,626
LINCOLN NATL CORP	COM	534187109	44	1,200	SH		DFND	1	1,200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	17	500	SH		DFND	1	500	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	27	250	SH		DFND	1	250	0	0
LOEWS CORP	COM	540424108	6,572	148,025	SH		DFND	1	117,446	0	30,579
LOEWS CORP	COM	540424108	5,834	131,400	SH		OTR	3	131,400	0	0
LOEWS CORP	COM	540424108	2,157	48,576	SH		SOLE	1	0	0	48,576
LOWES COS	COM	548661107	50	1,215	SH		DFND	1	709	289	217
M & T BANK CORP	COM	55261F104	313	2,803	SH		DFND	1	2,803	0	0
MDU RES GROUP INC.	COM	552690109	37	1,420	SH		DFND	1	1,420	0	0
MFA FINANCIAL INC	COM	55272X102	22,934	2,714,115	SH		DFND	1	1,624,900	14,200	1,075,015
MFA FINANCIAL INC	COM	55272X102	1,603	189,675	SH		SOLE	1	0	0	189,675
MFS MULTIMARKET INC TRUST	SH BEN INT	552737108	1	150	SH		DFND	1	0	0	150
MKS INSTRUMENTS INC	COM	55306N104	16,293	613,893	SH		DFND	1	384,978	2,600	226,315
MKS INSTRUMENTS INC	COM	55306N104	1,111	41,866	SH		SOLE	1	0	0	41,866
MACERICH CO/THE	COM	554382101	357	5,850	SH		DFND	1	5,850	0	0
MACYS	COM	55616P104	10,735	223,651	SH		DFND	1	165,076	15,135	43,440
MARATHON OIL CORP	COM	565849106	40	1,164	SH		DFND	1	1,164	0	0
MARATHON PETE CORP	COM	56585A102	3	48	SH		DFND	1	24	24	0
MARKEL CORP	COM	570535104	16,146	30,640	SH		DFND	1	18,180	200	12,260
MARKEL CORP	COM	570535104	1,097	2,081	SH		SOLE	1	0	0	2,081
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	29	706	SH		DFND	1	706	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	104	1,056	SH		DFND	1	1,056	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	8	14	SH		DFND	1	7	7	0
MAXWELL TECHNOLOGIES INC	COM	577767106	18	2,500	SH		DFND	1	2,500	0	0
MCDERMOTT INTL INC	COM	580037109	271	33,100	SH		DFND	1	33,100	0	0
MCDONALDS CORP	COM	580135101	200	2,025	SH		DFND	1	2,025	0	0
MCGRAW-HILL, INC.	COM	580645109	32	600	SH		DFND	1	600	0	0
MCKESSON HBOC INC	COM	58155Q103	137	1,200	SH		DFND	1	1,200	0	0
MEADOWBROOK INSURANCE GROUP	COM	58319P108	10	1,200	SH		DFND	1	1,200	0	0
MEADWESTVACO CORP	COM	583334107	472	13,850	SH		DFND	1	5,650	0	8,200
MEDIFAST INC	COM	58470H101	16,383	635,999	SH		DFND	1	584,049	0	51,950
MEDIFAST INC	COM	58470H101	2,357	91,500	SH		OTR	1 2	33,500	0	58,000
MEDIFAST INC	COM	58470H101	1,267	49,166	SH		SOLE	1	0	0	49,166
MEDNAX INC	COM	58502B106	17,266	188,537	SH		DFND	1	126,697	600	61,240
MEDNAX INC	COM	58502B106	3,663	40,000	SH		OTR	3	40,000	0	0
MEDNAX INC	COM	58502B106	2,208	24,110	SH		SOLE	1	0	0	24,110
THE MEN'S WEARHOUSE INC	COM	587118100	13,671	361,195	SH		DFND	1	331,645	0	29,550
THE MEN'S WEARHOUSE INC	COM	587118100	1,961	51,800	SH		OTR	1 2	18,800	0	33,000
THE MEN'S WEARHOUSE INC	COM	587118100	1,056	27,897	SH		SOLE	1	0	0	27,897
MERCK & CO INC.	COM	58933Y105	17,533	377,461	SH		DFND	1	320,646	11,311	45,504
MERCK & CO INC.	COM	58933Y105	132	2,843	SH		SOLE	1	0	0	2,843
METHODE ELECTRONICS - CL A	COM	591520200	9,072	533,362	SH		DFND	1	489,712	0	43,650
METHODE ELECTRONICS - CL A	COM	591520200	1,309	76,950	SH		OTR	1 2	28,150	0	48,800
METHODE ELECTRONICS - CL A	COM	591520200	684	40,187	SH		SOLE	1	0	0	40,187
METLIFE INC.	COM	59156R108	2,417	52,828	SH		DFND	1	52,250	278	300
MICROS SYSTEMS INC	COM	594901100	1	24	SH		DFND	1	0	24	0
MICROSOFT CORP	COM	594918104	29,136	843,414	SH		DFND	1	734,764	26,380	82,270
MICROSOFT CORP	COM	594918104	243	7,038	SH		SOLE	1	0	0	7,038
MICRON TECHNOLOGY INC	COM	595112103	2,365	165,073	SH		DFND	1	131,002	0	34,071
MICRON TECHNOLOGY INC	COM	595112103	1,528	106,600	SH		OTR	3	106,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	712	49,657	SH		SOLE	1	0	0	49,657
MONDELEZ INTL INC	CL A	609207105	71	2,504	SH		DFND	1	1,978	0	526
MONEYGRAM INTL INC	COM NEW	60935Y208	7,231	319,265	SH		DFND	1	292,965	0	26,300
MONEYGRAM INTL INC	COM NEW	60935Y208	1,023	45,150	SH		OTR	1 2	14,950	0	30,200
MONEYGRAM INTL INC	COM NEW	60935Y208	549	24,225	SH		SOLE	1	0	0	24,225
MONSANTO CO	COM	61166W101	7,989	80,856	SH		DFND	1	60,538	5,917	14,401
MONTGOMERY ST INCOME SEC INC	COM	614115103	13	800	SH		DFND	1	800	0	0
MORGAN STANLEY	COM NEW	617446448	5	200	SH		DFND	1	100	0	100
MOSAIC CO NEW	COM	61945C103	172	3,200	SH		DFND	1	3,200	0	0
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108	5,444	787,869	SH		DFND	1	723,719	0	64,150
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108	781	113,075	SH		OTR	1 2	41,475	0	71,600
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108	422	61,132	SH		SOLE	1	0	0	61,132
MULTI-COLOR CORP	COM	625383104	12	400	SH		DFND	1	400	0	0
MULTIMEDIA GAMES INC	COM	625453105	12,794	490,769	SH		DFND	1	446,819	0	43,950
MULTIMEDIA GAMES INC	COM	625453105	1,953	74,900	SH		OTR	1 2	25,800	0	49,100
MULTIMEDIA GAMES INC	COM	625453105	1,086	41,670	SH		SOLE	1	0	0	41,670
MURPHY OIL CORP	COM	626717102	1,715	28,163	SH		DFND	1	19,509	440	8,214
N B T BANCORP INC	COM	628778102	14	653	SH		DFND	1	653	0	0
NIC INC	COM	62914B100	55	3,300	SH		DFND	1	3,300	0	0
NVE CORP	COM NEW	629445206	5	100	SH		DFND	1	100	0	0
NVR INC	COM	62944T105	15	16	SH		DFND	1	16	0	0
NATIONAL CINEMEDIA INC	COM	635309107	461	27,300	SH		DFND	1	27,300	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7,528	132,848	SH		DFND	1	103,778	6,935	22,135
NATIONAL OILWELL VARCO INC	COM	637071101	3,762	54,601	SH		DFND	1	39,036	3,610	11,955
NEOGEN CORP	COM	640491106	17	300	SH		DFND	1	300	0	0
NETAPP INC	COM	64110D104	1	37	SH		DFND	1	0	37	0
NETGEAR INC.	COM	64111Q104	10,963	358,969	SH		DFND	1	212,400	1,800	144,769
NETGEAR INC.	COM	64111Q104	789	25,842	SH		SOLE	1	0	0	25,842
NETSCOUT SYSTEMS INC	COM	64115T104	15,927	682,405	SH		DFND	1	626,780	0	55,625
NETSCOUT SYSTEMS INC	COM	64115T104	2,286	97,950	SH		OTR	1 2	35,850	0	62,100
NETSCOUT SYSTEMS INC	COM	64115T104	1,227	52,587	SH		SOLE	1	0	0	52,587
NEUSTAR INC-CLASS A	CL A	64126X201	11,295	232,016	SH		DFND	1	138,750	900	92,366
NEUSTAR INC-CLASS A	CL A	64126X201	812	16,682	SH		SOLE	1	0	0	16,682
NEW YORK COMMUNITY BANCORP	COM	649445103	332	23,705	SH		DFND	1	23,705	0	0
NEWMARKET CORP	COM	651587107	89	340	SH		DFND	1	0	0	340
NEWMONT MINING CORP	COM	651639106	246	8,200	SH		DFND	1	8,200	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	11,970	1,089,142	SH		DFND	1	999,942	0	89,200
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	1,725	157,000	SH		OTR	1 2	57,400	0	99,600
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	925	84,143	SH		SOLE	1	0	0	84,143
NEWS CORP INC-CL A	CL A	65248E104	7,514	230,635	SH		DFND	1	163,920	16,525	50,190
NEXTERA ENERGY INC	COM	65339F101	128	1,577	SH		DFND	1	1,451	126	0
NIKE INC-CL B	CL B	654106103	572	8,990	SH		DFND	1	7,975	0	1,015
NISOURCE INC	COM	65473P105	281	9,821	SH		DFND	1	9,821	0	0
NOBLE ENERGY INC	COM	655044105	24	400	SH		DFND	1	400	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	4,875	1,509,238	SH		DFND	1	1,387,138	0	122,100
NORANDA ALUM HLDG CORP	COM	65542W107	695	215,325	SH		OTR	1 2	79,125	0	136,200
NORANDA ALUM HLDG CORP	COM	65542W107	371	114,890	SH		SOLE	1	0	0	114,890
NORFOLK SOUTHERN	COM	655844108	29,221	402,216	SH		DFND	1	363,631	8,825	29,760
NORFOLK SOUTHERN	COM	655844108	310	4,269	SH		SOLE	1	0	0	4,269
NORTHROP GRUMMAN CORP	COM	666807102	11,022	133,111	SH		DFND	1	105,095	7,865	20,151
NORTHROP GRUMMAN CORP	COM	666807102	1,441	17,400	SH		OTR	3	17,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	549	6,627	SH		SOLE	1	0	0	6,627
NORTHWESTERN CORP	COM NEW	668074305	20,646	517,439	SH		DFND	1	475,239	0	42,200
NORTHWESTERN CORP	COM NEW	668074305	2,961	74,200	SH		OTR	1 2	27,100	0	47,100
NORTHWESTERN CORP	COM NEW	668074305	1,588	39,793	SH		SOLE	1	0	0	39,793
NOVADAQ TECHNOLOGIES INC	COM	66987G102	422	31,350	SH		DFND	1	31,350	0	0
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	10,615	150,125	SH		DFND	1	114,310	9,405	26,410
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	5	31	SH		DFND	1	31	0	0
NUCOR CORPORATION	COM	670346105	139	3,200	SH		DFND	1	3,200	0	0
NUVEEN SELECT TAX-FREE INCOME	SH BEN INT	67062F100	42	3,100	SH		DFND	1	3,100	0	0
NUVEEN VIRGINIA PREMIUM INC	COM	67064R102	70	5,000	SH		DFND	1	5,000	0	0
NUVERRA ENVIRONMENTAL SOL	COM	67091K104	9	3,100	SH		DFND	1	3,100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	28,233	316,410	SH		DFND	1	281,569	7,585	27,256
OCCIDENTAL PETROLEUM CORP	COM	674599105	307	3,439	SH		SOLE	1	0	0	3,439
OCWEN FINANCIAL CORP	COM NEW	675746309	21,269	515,983	SH		DFND	1	411,675	1,400	102,908
OCWEN FINANCIAL CORP	COM NEW	675746309	925	22,442	SH		SOLE	1	0	0	22,442
OMEGA PROTEIN CORP	COM	68210P107	12	1,300	SH		DFND	1	1,300	0	0
ON ASSIGNMENT INC	COM	682159108	72	2,700	SH		DFND	1	2,700	0	0
OPEN TEXT CORP	COM	683715106	9,537	139,290	SH		DFND	1	115,365	5,510	18,415
ORACLE SYSTEMS	COM	68389X105	26,488	862,526	SH		DFND	1	761,056	24,520	76,950
ORACLE SYSTEMS	COM	68389X105	259	8,441	SH		SOLE	1	0	0	8,441
OWENS & MINOR INC. HOLDING CO.	COM	690732102	1	30	SH		DFND	1	30	0	0
PDL BIOPHARMA INC	COM	69329Y104	15	2,000	SH		DFND	1	2,000	0	0
PNC FINANCIAL CORP	COM	693475105	267	3,665	SH		DFND	1	2,540	1,000	125
PNM RESOURCES INC	COM	69349H107	10,244	461,641	SH		DFND	1	423,891	0	37,750
PNM RESOURCES INC	COM	69349H107	1,473	66,400	SH		OTR	1 2	24,200	0	42,200
PNM RESOURCES INC	COM	69349H107	800	36,048	SH		SOLE	1	0	0	36,048
PPL CORPORATION	COM	69351T106	21,960	725,725	SH		DFND	1	646,730	17,875	61,120
PPL CORPORATION	COM	69351T106	240	7,928	SH		SOLE	1	0	0	7,928
PACCAR INC	COM	693718108	19	352	SH		DFND	1	126	226	0
PANDORA MEDIA INC	COM	698354107	511	27,783	SH		DFND	1	27,783	0	0
PAPA JOHN'S INTL INC	COM	698813102	5,635	86,207	SH		DFND	1	51,600	500	34,107
PAPA JOHN'S INTL INC	COM	698813102	403	6,163	SH		SOLE	1	0	0	6,163
PARKER HANNIFAN CORP.	COM	701094104	29	300	SH		DFND	1	0	0	300
PAYCHEX INC	COM	704326107	37	1,010	SH		DFND	1	1,010	0	0
PENN WEST PETE LTD NEW	COM	707887105	11	1,000	SH		DFND	1	1,000	0	0
PEPCO HOLDINGS INC	COM	713291102	305	15,111	SH		DFND	1	14,650	0	461
PEPSICO INC	COM	713448108	1,125	13,754	SH		DFND	1	11,874	750	1,130
PETROLEO BRASILEIRO S.A.-ADR	SPONSORED ADR	71654V408	54	4,000	SH		DFND	1	4,000	0	0
PFIZER INC	COM	717081103	17,202	614,142	SH		DFND	1	544,126	21,956	48,060
PFIZER INC	COM	717081103	123	4,374	SH		SOLE	1	0	0	4,374
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,244	233,713	SH		DFND	1	212,378	6,090	15,245
PHILIP MORRIS INTERNATIONAL	COM	718172109	216	2,493	SH		SOLE	1	0	0	2,493
PHILLIPS 66	COM	718546104	1,998	33,912	SH		DFND	1	33,250	0	662
PIEDMONT NATURAL GAS	COM	720186105	37	1,092	SH		DFND	1	1,092	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	40	277	SH		DFND	1	277	0	0
PITNEY BOWES	COM	724479100	18,424	1,255,039	SH		DFND	1	810,268	4,800	439,971
PITNEY BOWES	COM	724479100	3,765	256,500	SH		OTR	3	256,500	0	0
PITNEY BOWES	COM	724479100	2,081	141,767	SH		SOLE	1	0	0	141,767
PLUM CREEK TIMBER CO INC	COM	729251108	196	4,200	SH		DFND	1	4,200	0	0
POST PROPERTIES INC	COM	737464107	450	9,100	SH		DFND	1	9,100	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	29	765	SH		DFND	1	765	0	0
PWERSHARES QQQ	UNIT SER 1	73935A104	57	800	SH		DFND	1	800	0	0
POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	101	4,006	SH		DFND	1	2,003	2,003	0
POWERSHARES DB AGRICULTURE FUN	PS DB AGRICUL FD	73936B408	578	23,210	SH		DFND	1	20,500	1,960	750
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	569	23,000	SH		DFND	1	23,000	0	0
POWERSHARES GLOBAL ETF TR	GBL WTR PORT	73936T623	235	12,500	SH		DFND	1	12,500	0	0
PRAXAIR INC.	COM	74005P104	763	6,629	SH		DFND	1	4,658	671	1,300
T ROWE PRICE GROUP INC	COM	74144T108	20	280	SH		DFND	1	280	0	0
PROCTER & GAMBLE CO	COM	742718109	2,255	29,292	SH		DFND	1	19,521	561	9,210
PROGRESSIVE CORP	COM	743315103	5,976	235,091	SH		DFND	1	186,987	0	48,104
PROGRESSIVE CORP	COM	743315103	5,206	204,800	SH		OTR	3	204,800	0	0
PROGRESSIVE CORP	COM	743315103	1,942	76,393	SH		SOLE	1	0	0	76,393
PROSHARES ULTRASHORT 20+TSY	PSHS ULTSH 20YRS	74347B201	101	1,400	SH		DFND	1	1,400	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,599	117,744	SH		DFND	1	87,913	7,736	22,095
QEP RESOURCES, INC.	COM	74733V100	275	9,900	SH		DFND	1	9,900	0	0
QUALCOMM INC	COM	747525103	10,867	177,888	SH		DFND	1	177,688	125	75
QUALCOMM INC	COM	747525103	180	2,941	SH		SOLE	1	0	0	2,941
QUESTCOR PHARMACEUTICALS	COM	74835Y101	23,194	510,439	SH		DFND	1	387,175	1,500	121,764
QUESTCOR PHARMACEUTICALS	COM	74835Y101	4,150	91,325	SH		OTR	1 2 3	74,025	0	17,300
QUESTCOR PHARMACEUTICALS	COM	74835Y101	2,475	54,467	SH		SOLE	1	0	0	54,467
RGC RES INC	COM	74955L103	644	31,800	SH		DFND	1	31,800	0	0
RAVEN INDS INC	COM	754212108	18	600	SH		DFND	1	600	0	0
RAYONIER INC	COM	754907103	42	750	SH		DFND	1	750	0	0
RAYTHEON CO.	COM NEW	755111507	524	7,920	SH		DFND	1	7,920	0	0
REDWOOD TRUST INC	COM	758075402	186	10,950	SH		DFND	1	10,950	0	0
REGAL ENTERTAINMENT GROUP-A	CL A	758766109	299	16,700	SH		DFND	1	16,700	0	0
RENT-A-CENTER INC.	COM	76009N100	25,187	670,751	SH		DFND	1	516,453	1,100	153,198
RENT-A-CENTER INC.	COM	76009N100	1,962	52,250	SH		OTR	1 2	19,050	0	33,200
RENT-A-CENTER INC.	COM	76009N100	1,870	49,806	SH		SOLE	1	0	0	49,806
REPUBLIC BANCORP INC CL-A	CL A	760281204	7	300	SH		DFND	1	300	0	0
REPUBLIC SERVICES INC.	COM	760759100	8	234	SH		DFND	1	0	0	234
REYNOLDS AMERICAN INC	COM	761713106	25,196	520,905	SH		DFND	1	488,124	8,780	24,001
REYNOLDS AMERICAN INC	COM	761713106	334	6,904	SH		SOLE	1	0	0	6,904
RICHARDSON ELEC LTD	COM	763165107	11	900	SH		DFND	1	900	0	0
RICK'S CABARET INTL INC	COM NEW	765641303	13	1,550	SH		DFND	1	1,550	0	0
RIO TINTO PLC-ADR	SPONSORED ADR	767204100	59	1,444	SH		DFND	1	1,300	144	0
ROCKWELL COLLINS INC.	COM	774341101	9,310	146,816	SH		DFND	1	107,443	9,910	29,463
ROCKWOOD HOLDINGS INC	COM	774415103	198	3,100	SH		DFND	1	3,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	144	3,675	SH		DFND	1	3,675	0	0
ROYAL BANK OF CANADA	COM	780087102	105	1,798	SH		DFND	1	1,798	0	0
ROYAL DUTCH SHELL PLC-ADR B	SPON ADR B	780259107	17,727	267,492	SH		DFND	1	222,906	9,082	35,504
ROYAL DUTCH SHELL PLC-ADR B	SPON ADR B	780259107	98	1,472	SH		SOLE	1	0	0	1,472
ROYAL DUTCH SHELL PLC-ADR A	SPONS ADR A	780259206	203	3,182	SH		DFND	1	2,071	586	525
ROYCE VALUE TR INC	COM	780910105	15	974	SH		DFND	1	974	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	678	60,500	SH		DFND	1	60,500	0	0
RUE21 INC	COM	781295100	10,937	262,839	SH		DFND	1	182,995	1,700	78,144
RUE21 INC	COM	781295100	928	22,300	SH		SOLE	1	0	0	22,300
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADR	783513104	7,905	153,400	SH		DFND	1	153,400	0	0
RYDER SYSTEM INC	COM	783549108	1	14	SH		DFND	1	0	14	0
SHFL ENTMT INC	COM	78423R105	10,094	569,969	SH		DFND	1	507,919	0	62,050
SHFL ENTMT INC	COM	78423R105	1,601	90,400	SH		OTR	1 2	31,200	0	59,200
SHFL ENTMT INC	COM	78423R105	890	50,232	SH		SOLE	1	0	0	50,232
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	515	3,212	SH		DFND	1	1,692	1,150	370
SPS COMM INC	COM	78463M107	39	700	SH		DFND	1	700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,915	16,077	SH		DFND	1	14,551	626	900
SPDR BARCLAYS HIGH YIELD BOND	BRC HGH YLD BD	78464A417	5	119	SH		DFND	1	119	0	0
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	6	85	SH		DFND	1	85	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	16,318	495,978	SH		DFND	1	455,378	0	40,600
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	2,346	71,300	SH		OTR	1 2	26,000	0	45,300
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	1,268	38,541	SH		SOLE	1	0	0	38,541
SVB FINANCIAL GROUP	COM	78486Q101	18,275	219,340	SH		DFND	1	201,357	0	17,983
SVB FINANCIAL GROUP	COM	78486Q101	2,637	31,650	SH		OTR	1 2	11,550	0	20,100
SVB FINANCIAL GROUP	COM	78486Q101	1,422	17,068	SH		SOLE	1	0	0	17,068
THE ST JOE COMPANY	COM	790148100	7	317	SH		DFND	1	317	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	13,854	209,437	SH		DFND	1	139,084	900	69,453
SALIX PHARMACEUTICALS LTD	COM	795435106	2,190	33,100	SH		OTR	3	33,100	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	1,613	24,379	SH		SOLE	1	0	0	24,379
SALLY BEAUTY HOLDINGS INC	COM	79546E104	208	6,700	SH		DFND	1	6,700	0	0
SAN JUAN BASIN ROYALTY TRUST	UNIT BEN INT	798241105	3	200	SH		DFND	1	200	0	0
SANDISK CORP	COM	80004C101	9,240	151,220	SH		DFND	1	110,315	10,470	30,435
SANDRIDGE ENERGY	COM	80007P307	14	3,000	SH		DFND	1	3,000	0	0
SANTARUS INC	COM	802817304	16,076	763,729	SH		DFND	1	701,329	0	62,400
SANTARUS INC	COM	802817304	2,323	110,350	SH		OTR	1 2	40,650	0	69,700
SANTARUS INC	COM	802817304	1,243	59,073	SH		SOLE	1	0	0	59,073
SCANA CORP	COM	80589M102	510	10,386	SH		DFND	1	10,086	0	300
SCHEIN HENRY INC	COM	806407102	7	75	SH		DFND	1	75	0	0
SCHLUMBERGER LTD	COM	806857108	2,600	36,281	SH		DFND	1	18,986	2,069	15,226
SCHOLASTIC CORP	COM	807066105	10,340	353,025	SH		DFND	1	210,000	1,800	141,225
SCHOLASTIC CORP	COM	807066105	748	25,531	SH		SOLE	1	0	0	25,531
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	76	2,000	SH		DFND	1	2,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	190	SH		DFND	1	190	0	0
SEALED AIR CORP	COM	81211K100	14,558	607,869	SH		DFND	1	388,697	2,600	216,572
SEALED AIR CORP	COM	81211K100	3,181	132,800	SH		OTR	3	132,800	0	0
SEALED AIR CORP	COM	81211K100	1,935	80,809	SH		SOLE	1	0	0	80,809
SEMPRA ENERGY	COM	816851109	131	1,605	SH		DFND	1	1,105	0	500
SHUTTERFLY INC	COM	82568P304	12,939	231,417	SH		DFND	1	213,342	0	18,075
SHUTTERFLY INC	COM	82568P304	1,775	31,750	SH		OTR	1 2	11,550	0	20,200
SHUTTERFLY INC	COM	82568P304	922	16,488	SH		SOLE	1	0	0	16,488
SIEMENS AG-SPONS ADR	SPONSORED ADR	826197501	11,428	112,805	SH		DFND	1	82,429	7,135	23,241
SILICON IMAGE INC	COM	82705T102	25,029	4,278,530	SH		DFND	1	3,292,602	9,900	976,028
SILICON IMAGE INC	COM	82705T102	1,974	337,500	SH		OTR	1 2	123,400	0	214,100
SILICON IMAGE INC	COM	82705T102	1,890	323,129	SH		SOLE	1	0	0	323,129
SOUTHERN COMPANY	COM	842587107	443	10,046	SH		DFND	1	8,946	0	1,100
SOUTHWEST AIRLINES CO	COM	844741108	7,888	611,943	SH		DFND	1	465,733	35,485	110,725
SOUTHWESTERN ENERGY INC	COM	845467109	1	34	SH		DFND	1	34	0	0
SPARTAN MOTORS INC	COM	846819100	25	4,100	SH		DFND	1	4,100	0	0
SPECTRA ENERGY CORP	COM	847560109	177	5,150	SH		DFND	1	5,150	0	0
SPECTRA ENERGY PARTNERS L	COM	84756N109	69	1,500	SH		DFND	1	1,500	0	0
SPIRIT AIRLS INC	COM	848577102	12,876	405,937	SH		DFND	1	250,200	2,200	153,537
SPIRIT AIRLS INC	COM	848577102	920	28,997	SH		SOLE	1	0	0	28,997
STAPLES INC	COM	855030102	5,405	340,608	SH		DFND	1	257,065	0	83,543
STAPLES INC	COM	855030102	4,385	276,300	SH		OTR	3	276,300	0	0
STAPLES INC	COM	855030102	1,869	117,770	SH		SOLE	1	0	0	117,770
STAR SCIENTIFIC INC	COM	85517P101	3	2,300	SH		DFND	1	2,300	0	0
STARBUCKS CORPORATION	COM	855244109	16	250	SH		DFND	1	250	0	0
STATE STREET CORP	COM	857477103	16	250	SH		DFND	1	250	0	0
STEWART INFORMATION SERVICES	COM	860372101	20,426	779,906	SH		DFND	1	565,455	2,100	212,351
STEWART INFORMATION SERVICES	COM	860372101	1,142	43,600	SH		OTR	1 2	15,900	0	27,700
STEWART INFORMATION SERVICES	COM	860372101	1,387	52,961	SH		SOLE	1	0	0	52,961
STIFEL FINANCIAL CORP	COM	860630102	16,476	461,898	SH		DFND	1	424,048	0	37,850
STIFEL FINANCIAL CORP	COM	860630102	2,370	66,450	SH		OTR	1 2	24,150	0	42,300
STIFEL FINANCIAL CORP	COM	860630102	1,274	35,710	SH		SOLE	1	0	0	35,710
STONDERIDGE INC	COM	86183P102	16	1,400	SH		DFND	1	1,400	0	0
SUN HYDRAULICS CORP	COM	866942105	19	600	SH		DFND	1	600	0	0
SUNTRUST BANKS INC.	COM	867914103	6,162	195,175	SH		DFND	1	140,913	12,875	41,387
SUPERIOR ENERGY SERVICES INC	COM	868157108	375	14,450	SH		DFND	1	14,450	0	0
SUSSER HOLDINGS CORP	COM	869233106	1,199	25,050	SH		DFND	1	25,050	0	0
SYKES ENTERPRISES INC	COM	871237103	10,497	666,062	SH		DFND	1	611,562	0	54,500
SYKES ENTERPRISES INC	COM	871237103	1,515	96,100	SH		OTR	1 2	35,200	0	60,900
SYKES ENTERPRISES INC	COM	871237103	822	52,144	SH		SOLE	1	0	0	52,144
SYMANTEC CORP	COM	871503108	4,020	178,842	SH		DFND	1	139,617	9,895	29,330
SYNCHRONOSS TECHNOLOGIES	COM	87157B103	170	5,499	SH		DFND	1	5,499	0	0
SYNNEX CORP	COM	87162W100	14,548	344,085	SH		DFND	1	222,600	1,700	119,785
SYNNEX CORP	COM	87162W100	980	23,172	SH		SOLE	1	0	0	23,172
SYNERGY PHARMACEUTICALS D	COM NEW	871639308	656	151,900	SH		DFND	1	151,900	0	0
SYSCO CORPORATION	COM	871829107	55	1,600	SH		DFND	1	1,600	0	0
TJX COMPANIES INC	COM	872540109	15	300	SH		DFND	1	300	0	0
T-MOBILE US INC	COM	872590104	4,581	184,642	SH		DFND	1	146,586	0	38,056
T-MOBILE US INC	COM	872590104	3,965	159,800	SH		OTR	3	159,800	0	0
T-MOBILE US INC	COM	872590104	1,469	59,205	SH		SOLE	1	0	0	59,205
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	5,414	81,494	SH		DFND	1	67,599	0	13,895
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	3,947	59,400	SH		OTR	3	59,400	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,461	21,987	SH		SOLE	1	0	0	21,987
TARGET CORP	COM	87612E106	12,583	182,737	SH		DFND	1	131,430	11,582	39,725
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,725	382,876	SH		DFND	1	351,726	0	31,150
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,252	54,825	SH		OTR	1 2	19,925	0	34,900
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,162	28,289	SH		SOLE	1	0	0	28,289
TELECOMMUNICATION SYSTEM-A	CL A	87929J103	20	8,400	SH		DFND	1	8,400	0	0
TELLABS INC	COM	879664100	8,320	4,212,515	SH		DFND	1	2,552,800	23,000	1,636,715
TELLABS INC	COM	879664100	505	255,549	SH		SOLE	1	0	0	255,549
TEMPLETON GLOBAL INCOME FUND	COM	880198106	11	1,280	SH		DFND	1	1,280	0	0
TERADYNE INC	COM	880770102	24,632	1,401,931	SH		DFND	1	1,069,596	3,300	329,035
TERADYNE INC	COM	880770102	4,284	243,800	SH		OTR	3	243,800	0	0
TERADYNE INC	COM	880770102	3,011	171,393	SH		SOLE	1	0	0	171,393
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	26,641	679,620	SH		DFND	1	631,765	9,455	38,400
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	214	5,468	SH		SOLE	1	0	0	5,468
TEXAS CAPTIAL BANCSHARES INC	COM	88224Q107	16,206	365,322	SH		DFND	1	335,397	0	29,925
TEXAS CAPTIAL BANCSHARES INC	COM	88224Q107	2,336	52,650	SH		OTR	1 2	19,150	0	33,500
TEXAS CAPTIAL BANCSHARES INC	COM	88224Q107	1,231	27,743	SH		SOLE	1	0	0	27,743
TEXAS INSTRUMENTS	COM	882508104	258	7,400	SH		DFND	1	4,100	2,500	800
TEXTRON	COM	883203101	341	13,106	SH		DFND	1	13,106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	380	SH		DFND	1	380	0	0
3M CO	COM	88579Y101	933	8,528	SH		DFND	1	7,615	575	338
TIME WARNER INC	COM NEW	887317303	70	1,218	SH		DFND	1	905	313	0
TIME WARNER CABLE	COM	88732J207	9,067	80,608	SH		DFND	1	80,608	0	0
TIME WARNER CABLE	COM	88732J207	152	1,355	SH		SOLE	1	0	0	1,355
TIVO INC	COM	888706108	6,256	566,155	SH		DFND	1	324,000	3,500	238,655
TIVO INC	COM	888706108	345	31,221	SH		SOLE	1	0	0	31,221
TOLL BROTHERS INC	COM	889478103	799	24,500	SH		DFND	1	24,500	0	0
TOTAL SA - ADR	SPONSORED ADR	89151E109	1,141	23,437	SH		DFND	1	7,605	1,080	14,752
TOWERS WATSON & CO-CL A	CL A	891894107	3,415	41,679	SH		DFND	1	33,132	0	8,547
TOWERS WATSON & CO-CL A	CL A	891894107	2,958	36,100	SH		OTR	3	36,100	0	0
TOWERS WATSON & CO-CL A	CL A	891894107	1,090	13,299	SH		SOLE	1	0	0	13,299
TOTAL SYSTEM SERVICES INC	COM	891906109	29,424	1,201,977	SH		DFND	1	796,044	4,500	401,433
TOTAL SYSTEM SERVICES INC	COM	891906109	6,198	253,200	SH		OTR	3	253,200	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	3,719	151,906	SH		SOLE	1	0	0	151,906
TOWN SPORTS INTL HLDGS IN	COM	89214A102	719	66,798	SH		DFND	1	66,798	0	0
TRAVELCENTERS OF AMERICA	COM	894174101	8,199	749,423	SH		DFND	1	688,123	0	61,300
TRAVELCENTERS OF AMERICA	COM	894174101	1,182	108,050	SH		OTR	1 2	39,550	0	68,500
TRAVELCENTERS OF AMERICA	COM	894174101	634	57,914	SH		SOLE	1	0	0	57,914
TRAVELERS COS INC/THE	COM	89417E109	136	1,697	SH		DFND	1	1,327	18	352
TREDEGAR INDS INC.	COM	894650100	66	2,551	SH		DFND	1	0	0	2,551
TRINITY INDUSTRIES INC	COM	896522109	815	21,200	SH		DFND	1	21,200	0	0
TRINITY INDUSTRIES INC	COM	896522109	792	20,600	SH		OTR	3	20,600	0	0
TRINITY INDUSTRIES INC	COM	896522109	188	4,898	SH		SOLE	1	0	0	4,898
TRIPADVISOR INC	COM	896945201	6	103	SH		DFND	1	103	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14,312	184,225	SH		DFND	1	162,510	4,770	16,945
TUPPERWARE BRANDS CORP	COM	899896104	129	1,665	SH		SOLE	1	0	0	1,665
TUTOR PERINI CORP	COM	901109108	13,610	752,359	SH		DFND	1	690,959	0	61,400
TUTOR PERINI CORP	COM	901109108	1,957	108,155	SH		OTR	1 2	39,555	0	68,600
TUTOR PERINI CORP	COM	901109108	1,030	56,959	SH		SOLE	1	0	0	56,959
UDR INC	COM	902653104	531	20,841	SH		DFND	1	16,476	4,365	0
US BANCORP	COM NEW	902973304	63	1,754	SH		DFND	1	1,627	127	0
UNS ENERGY CORP	COM	903119105	9,485	212,061	SH		DFND	1	194,711	0	17,350
UNS ENERGY CORP	COM	903119105	1,373	30,700	SH		OTR	1 2	11,300	0	19,400
UNS ENERGY CORP	COM	903119105	737	16,486	SH		SOLE	1	0	0	16,486
URS CORP	COM	903236107	19,894	421,294	SH		DFND	1	285,762	1,700	133,832
URS CORP	COM	903236107	4,368	92,500	SH		OTR	3	92,500	0	0
URS CORP	COM	903236107	2,742	58,068	SH		SOLE	1	0	0	58,068
U.S. PHYSICAL THERAPY INC	COM	90337L108	19	700	SH		DFND	1	700	0	0
UNILEVER NV	N Y SHS NEW	904784709	10,943	278,384	SH		DFND	1	201,729	16,935	59,720
UNION FIRST MARKET BANKSHARE	COM	90662P104	6	312	SH		DFND	1	312	0	0
UNION PACIFIC CORP	COM	907818108	471	3,050	SH		DFND	1	3,050	0	0
UNITED PARCEL SERVICE	CL B	911312106	6	75	SH		DFND	1	75	0	0
UNITED RENTAL INC	COM	911363109	482	9,650	SH		DFND	1	9,650	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	366	3,939	SH		DFND	1	3,787	132	20
UNITED THERAPEUTICS CORP	COM	91307C102	29,080	441,813	SH		DFND	1	319,787	1,000	121,026
UNITED THERAPEUTICS CORP	COM	91307C102	5,674	86,200	SH		OTR	3	86,200	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,285	49,903	SH		SOLE	1	0	0	49,903
UNITEDHEALTH GROUP INC	COM	91324P102	7,809	119,260	SH		DFND	1	114,250	225	4,785
UNITEDHEALTH GROUP INC	COM	91324P102	119	1,820	SH		SOLE	1	0	0	1,820
UNIVERSAL BUSINESS PMT SO	COM	913384103	8	2,700	SH		DFND	1	2,700	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	461	51,845	SH		DFND	1	47,270	0	4,575
UNIVERSAL AMERICAN CORP	COM	91338E101	72	8,100	SH		OTR	1 2	2,800	0	5,300
UNIVERSAL AMERICAN CORP	COM	91338E101	39	4,398	SH		SOLE	1	0	0	4,398
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	289	5,000	SH		DFND	1	5,000	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	200	SH		DFND	1	200	0	0
UNUM GROUP	COM	91529Y106	187	6,380	SH		DFND	1	6,090	0	290
VF CORP.	COM	918204108	10	50	SH		DFND	1	50	0	0
VAALCO ENERGY INC	COM NEW	91851C201	114	20,000	SH		DFND	1	20,000	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	8,111	329,852	SH		DFND	1	195,000	1,400	133,452
VALASSIS COMMUNICATIONS INC	COM	918866104	466	18,946	SH		SOLE	1	0	0	18,946
VALE SA-SP ADR	ADR	91912E105	19	1,446	SH		DFND	1	1,446	0	0
VALERO ENERGY CORP	COM	91913Y100	6,920	199,028	SH		DFND	1	199,028	0	0
VALERO ENERGY CORP	COM	91913Y100	118	3,387	SH		SOLE	1	0	0	3,387
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	833	10,206	SH		DFND	1	10,206	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	21	260	SH		DFND	1	260	0	0
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	176	4,955	SH		DFND	1	4,955	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	1,196	27,052	SH		DFND	1	27,052	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	46	1,176	SH		DFND	1	1,084	92	0
VANGUARD REIT ETF	REIT ETF	922908553	15	212	SH		DFND	1	212	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,400	47,682	SH		DFND	1	45,810	1,672	200
VERINT SYSTEMS INC	COM	92343X100	0	4	SH		DFND	1	4	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4	54	SH		DFND	1	0	54	0
VIACOM INC-CLASS B	CL B	92553P201	8,633	126,900	SH		DFND	1	126,900	0	0
VIACOM INC-CLASS B	CL B	92553P201	137	2,009	SH		SOLE	1	0	0	2,009
VISA INC - CLASS A SHARES	COM CL A	92826C839	605	3,308	SH		DFND	1	3,273	0	35
VIVUS INC	COM	928551100	396	31,500	SH		DFND	1	31,500	0	0
VODAFONE GROUP PLC-SP ADR	SPONS ADR NEW	92857W209	14,785	514,338	SH		DFND	1	426,888	20,880	66,570
VODAFONE GROUP PLC-SP ADR	SPONS ADR NEW	92857W209	86	2,988	SH		SOLE	1	0	0	2,988
VONAGE HLDGS CORP	COM	92886T201	7,964	2,814,232	SH		DFND	1	1,689,800	14,400	1,110,032
VONAGE HLDGS CORP	COM	92886T201	686	242,281	SH		SOLE	1	0	0	242,281
WGL HOLDINGS INC	COM	92924F106	367	8,500	SH		DFND	1	8,500	0	0
WAL-MART	COM	931142103	420	5,635	SH		DFND	1	5,455	0	180
WALGREEN COMPANY	COM	931422109	26,946	609,640	SH		DFND	1	563,755	12,140	33,745
WALGREEN COMPANY	COM	931422109	336	7,605	SH		SOLE	1	0	0	7,605
WASHINGTON POST -CL B	CL B	939640108	16,889	34,912	SH		DFND	1	20,610	200	14,102
WASHINGTON POST -CL B	CL B	939640108	1,435	2,966	SH		SOLE	1	0	0	2,966
WASHINGTON TRUST BANCORP	COM	940610108	9	300	SH		DFND	1	300	0	0
WASTE MANAGEMENT INC	COM	94106L109	18	450	SH		DFND	1	450	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	880	15,850	SH		DFND	1	15,850	0	0
WELLPOINT INC	COM	94973V107	2	25	SH		DFND	1	0	25	0
WELLS FARGO & COMPANY	COM	949746101	31,628	766,376	SH		DFND	1	765,599	402	375
WELLS FARGO & COMPANY	COM	949746101	502	12,153	SH		SOLE	1	0	0	12,153
WESBANCO INC	COM	950810101	16	600	SH		DFND	1	600	0	0
WESTAR ENERGY INC.	COM	95709T100	27,932	873,964	SH		DFND	1	569,980	3,000	300,984
WESTAR ENERGY INC.	COM	95709T100	6,558	205,200	SH		OTR	3	205,200	0	0
WESTAR ENERGY INC.	COM	95709T100	3,557	111,291	SH		SOLE	1	0	0	111,291
WESTERN DIGITAL CORP	COM	958102105	2,718	43,769	SH		DFND	1	34,973	0	8,796
WESTERN DIGITAL CORP	COM	958102105	2,254	36,300	SH		OTR	3	36,300	0	0
WESTERN DIGITAL CORP	COM	958102105	806	12,977	SH		SOLE	1	0	0	12,977
WESTERN REFINING INC	COM	959319104	14,939	532,194	SH		DFND	1	398,449	1,500	132,245
WESTERN REFINING INC	COM	959319104	1,001	35,650	SH		OTR	1 2	13,050	0	22,600
WESTERN REFINING INC	COM	959319104	1,113	39,655	SH		SOLE	1	0	0	39,655
WESTERN UNION CO	COM	959802109	13,290	776,766	SH		DFND	1	714,751	0	62,015
WESTERN UNION CO	COM	959802109	4,597	268,700	SH		OTR	3	268,700	0	0
WESTERN UNION CO	COM	959802109	1,614	94,359	SH		SOLE	1	0	0	94,359
WHITING PETROLEUM CORP	COM	966387102	938	20,350	SH		DFND	1	20,350	0	0
WILEY (JOHN) & SONS - CL A	CL A	968223206	10,845	270,524	SH		DFND	1	161,050	1,400	108,074
WILEY (JOHN) & SONS - CL A	CL A	968223206	711	17,728	SH		SOLE	1	0	0	17,728
WILLIAMS COS INC	COM	969457100	5,379	165,656	SH		DFND	1	131,480	0	34,176
WILLIAMS COS INC	COM	969457100	4,393	135,300	SH		OTR	3	135,300	0	0
WILLIAMS COS INC	COM	969457100	1,638	50,441	SH		SOLE	1	0	0	50,441
WINDSTREAM CORP	COM	97381W104	29,499	3,826,114	SH		DFND	1	2,782,914	11,400	1,031,800
WINDSTREAM CORP	COM	97381W104	6,593	855,100	SH		OTR	3	855,100	0	0
WINDSTREAM CORP	COM	97381W104	3,623	469,916	SH		SOLE	1	0	0	469,916
WINTRUST FINANCIAL CORP	COM	97650W108	16,126	421,267	SH		DFND	1	386,667	0	34,600
WINTRUST FINANCIAL CORP	COM	97650W108	2,323	60,675	SH		OTR	1 2	22,075	0	38,600
WINTRUST FINANCIAL CORP	COM	97650W108	1,251	32,668	SH		SOLE	1	0	0	32,668
WISCONSIN ENERGY CORP.	COM	976657106	8,099	197,593	SH		DFND	1	159,304	0	38,289
WISCONSIN ENERGY CORP.	COM	976657106	6,808	166,100	SH		OTR	3	166,100	0	0
WISCONSIN ENERGY CORP.	COM	976657106	2,512	61,289	SH		SOLE	1	0	0	61,289
WISDOMTREE TRUST	BRAZILN RL ETF	97717W240	30	1,700	SH		DFND	1	1,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	11,929	298,368	SH		DFND	1	198,715	800	98,853
WORLD FUEL SERVICES CORP	COM	981475106	3,138	78,500	SH		OTR	3	78,500	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,648	41,216	SH		SOLE	1	0	0	41,216
XCEL ENERGY INC	COM	98389B100	6,498	229,272	SH		DFND	1	184,356	0	44,916
XCEL ENERGY INC	COM	98389B100	5,671	200,100	SH		OTR	3	200,100	0	0
XCEL ENERGY INC	COM	98389B100	1,958	69,099	SH		SOLE	1	0	0	69,099
XILINX INC	COM	983919101	7,932	200,256	SH		DFND	1	149,089	12,847	38,320
XENITH BANKSHARES INC	COM	98410X105	99	18,700	SH		DFND	1	18,700	0	0
XYLEM INC	COM	98419M100	931	34,550	SH		DFND	1	34,550	0	0
YUM! BRANDS INC	COM	988498101	445	6,411	SH		DFND	1	6,161	0	250
ZIMMER HOLDINGS INC	COM	98956P102	4,182	55,800	SH		DFND	1	44,463	0	11,337
ZIMMER HOLDINGS INC	COM	98956P102	3,417	45,600	SH		OTR	3	45,600	0	0
ZIMMER HOLDINGS INC	COM	98956P102	1,279	17,065	SH		SOLE	1	0	0	17,065
AMDOCS LTD	ORD	G02602103	26,582	716,687	SH		DFND	1	464,841	2,800	249,046
AMDOCS LTD	ORD	G02602103	6,094	164,300	SH		OTR	3	164,300	0	0
AMDOCS LTD	ORD	G02602103	3,658	98,637	SH		SOLE	1	0	0	98,637
ARCH CAPITAL GROUP LTD	ORD	G0450A105	7,593	147,700	SH		DFND	1	147,700	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	125	2,440	SH		SOLE	1	0	0	2,440
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	27,607	744,329	SH		DFND	1	535,574	2,400	206,355
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,537	41,450	SH		OTR	1 2	14,950	0	26,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,050	55,264	SH		SOLE	1	0	0	55,264
ASSURED GUARANTY LTD	COM	G0585R106	12,657	573,752	SH		DFND	1	393,145	1,800	178,807
ASSURED GUARANTY LTD	COM	G0585R106	3,049	138,200	SH		OTR	3	138,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,556	70,523	SH		SOLE	1	0	0	70,523
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	28,782	1,297,949	SH		DFND	1	1,043,880	2,800	251,269
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	5,245	236,550	SH		OTR	1 2 3	178,450	0	58,100
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	2,994	135,014	SH		SOLE	1	0	0	135,014
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	76	1,063	SH		DFND	1	1,063	0	0
BROOKFIELD PPTY PARTNERS	UNIT LTD PARTN	G16249107	1	33	SH		DFND	1	33	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	7	600	SH		DFND	1	600	0	0
COVIDIEN PLC	SHS	G2554F113	52	831	SH		DFND	1	831	0	0
EATON CORP PLC	SHS	G29183103	773	11,750	SH		DFND	1	11,750	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	13,287	258,243	SH		DFND	1	236,018	0	22,225
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	1,994	38,750	SH		OTR	1 2	13,850	0	24,900
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	1,078	20,962	SH		SOLE	1	0	0	20,962
EVEREST RE GROUP LTD	COM	G3223R108	26,643	207,726	SH		DFND	1	133,922	800	73,004
EVEREST RE GROUP LTD	COM	G3223R108	6,298	49,100	SH		OTR	3	49,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,657	28,516	SH		SOLE	1	0	0	28,516
INGERSOLL-RAND PLC	SHS	G47791101	25	450	SH		DFND	1	450	0	0
INVESCO LTD	SHS	G491BT108	11	336	SH		DFND	1	168	168	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	59	800	SH		DFND	1	800	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8,233	733,745	SH		DFND	1	673,670	0	60,075
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,185	105,600	SH		OTR	1 2	38,500	0	67,100
MAIDEN HOLDINGS LTD	SHS	G5753U112	634	56,546	SH		SOLE	1	0	0	56,546
HOME LN SERVICING SOLUTIO	ORD SHS	G6648D109	491	20,500	SH		DFND	1	20,500	0	0
PARTNERRE LTD	COM	G6852T105	181	2,000	SH		DFND	1	2,000	0	0
TOWER GROUP INTL LTD	COM	G8988C105	14,048	684,915	SH		DFND	1	628,928	0	55,987
TOWER GROUP INTL LTD	COM	G8988C105	2,022	98,597	SH		OTR	1 2	36,025	0	62,572
TOWER GROUP INTL LTD	COM	G8988C105	1,085	52,889	SH		SOLE	1	0	0	52,889
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	17,271	30,039	SH		DFND	1	18,763	100	11,176
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	1,084	1,886	SH		SOLE	1	0	0	1,886
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	18,963	465,007	SH		DFND	1	300,110	2,125	162,772
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	2,804	68,756	SH		OTR	3	68,756	0	0
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	2,453	60,164	SH		SOLE	1	0	0	60,164
ACE LTD	SHS	H0023R105	34	379	SH		DFND	1	300	79	0
WEATHERFORD INTL LTD	REG SHS	H27013103	196	14,300	SH		DFND	1	14,300	0	0
FOSTER WHEELER AG	COM	H27178104	6,293	289,871	SH		DFND	1	204,341	18,820	66,710
NOBLE CORP	NAMEN -AKT	H5833N103	16,408	436,608	SH		DFND	1	376,333	13,815	46,460
PENTAIR LTD	SHS	H6169Q108	1	23	SH		DFND	1	0	23	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3	98	SH		DFND	1	0	98	0
ALTISOURCE PORTFOLIO SOLUTIONS	REG SHS	L0175J104	20,290	215,161	SH		DFND	1	198,711	0	16,450
ALTISOURCE PORTFOLIO SOLUTIONS	REG SHS	L0175J104	2,735	29,000	SH		OTR	1 2	10,600	0	18,400
ALTISOURCE PORTFOLIO SOLUTIONS	REG SHS	L0175J104	1,470	15,586	SH		SOLE	1	0	0	15,586
COMMTOUCH SOFTWARE LTD	SHS NEW	M25596202	6	2,000	SH		DFND	1	2,000	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	5,828	410,723	SH		DFND	1	377,423	0	33,300
MAGICJACK VOCALTEC LTD	SHS	M6787E101	832	58,650	SH		OTR	1 2	21,500	0	37,150
MAGICJACK VOCALTEC LTD	SHS	M6787E101	487	34,292	SH		SOLE	1	0	0	34,292
ORBOTECH LTD	ORD	M75253100	21	1,700	SH		DFND	1	1,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,867	565,123	SH		DFND	1	406,700	2,200	156,223
AERCAP HOLDINGS NV	SHS	N00985106	452	25,879	SH		SOLE	1	0	0	25,879
AVG TECHNOLOGIES N V	SHS	N07831105	15,530	798,461	SH		DFND	1	733,011	0	65,450
AVG TECHNOLOGIES N V	SHS	N07831105	2,266	116,500	SH		OTR	1 2	43,400	0	73,100
AVG TECHNOLOGIES N V	SHS	N07831105	1,204	61,907	SH		SOLE	1	0	0	61,907
FLEXTRONICS INTL LTD	ORD	Y2573F102	6,691	864,455	SH		DFND	1	864,455	0	0