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 |
THE ADT CORPORATION | COM | 00101J106 | 7,913 | 218,411 | SH | OTR | 1,1 3 | 218,100 | 311 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 49,938 | 1,378,349 | SH | DFND | 1 | 855,508 | 171,366 | 351,475 | |
AFLAC INC. | COM | 001055102 | 176 | 2,885 | SH | DFND | 1 | 2,860 | 0 | 25 | |
AMC NETWORKS INC | COM | 00164V103 | 6,272 | 98,350 | SH | OTR | 1,1 3 | 98,200 | 150 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 22,077 | 346,198 | SH | DFND | 1 | 249,057 | 50,344 | 46,797 | |
AT&T INC | COM | 00206R102 | 1,699 | 50,580 | SH | DFND | 1 | 47,855 | 0 | 2,725 | |
AXT INC | COM | 00246W103 | 15 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 295 | 6,556 | SH | DFND | 1 | 6,386 | 0 | 170 | |
ABBVIE INC | COM | 00287Y109 | 514 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,603 | 160,725 | SH | OTR | 1,1 3 | 160,500 | 225 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 30,465 | 1,063,720 | SH | DFND | 1 | 700,101 | 92,437 | 271,182 | |
ABERDEEN AUSTRALIA EQTY F | COM | 003011103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 1,180 | 69,650 | SH | OTR | 1,2 | 25,900 | 0 | 43,750 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 14,138 | 834,602 | SH | DFND | 1 | 620,502 | 85,315 | 128,785 | |
ACCESS MIDSTREAM PARTNERS | COM | 00434L109 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 254 | 2,858 | SH | DFND | 1 | 2,144 | 0 | 714 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,253 | 28,450 | SH | OTR | 1,2 | 10,650 | 0 | 17,800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,610 | 240,978 | SH | DFND | 1 | 215,080 | 25,548 | 350 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 65 | 449 | SH | DFND | 1 | 274 | 0 | 175 | |
AIRGAS INC | COM | 009363102 | 38 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
ALBERMARLE CORP. | COM | 012653101 | 329 | 5,473 | SH | DFND | 1 | 3,887 | 0 | 1,586 | |
ALLEGHANY CORP | COM | 017175100 | 9,100 | 19,633 | SH | OTR | 1,1 3 | 19,600 | 33 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 58,381 | 125,956 | SH | DFND | 1 | 75,583 | 17,476 | 32,897 | |
ALLERGAN INC. | COM | 018490102 | 576 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,487 | 52,498 | SH | OTR | 1,1 3 | 52,400 | 98 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 28,564 | 430,058 | SH | DFND | 1 | 241,392 | 55,191 | 133,475 | |
ALLSTATE CORP. | COM | 020002101 | 6,870 | 97,797 | SH | OTR | 1,1 3 | 97,600 | 197 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 26,794 | 381,408 | SH | DFND | 1 | 268,255 | 65,853 | 47,300 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 504 | 10,228 | SH | DFND | 1 | 9,228 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 28 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 8 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 12 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 3,195 | 109,450 | SH | OTR | 1,2 | 35,950 | 0 | 73,500 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 24,788 | 849,181 | SH | DFND | 1 | 760,323 | 87,733 | 1,125 | |
AMERICAN EXPRESS | COM | 025816109 | 334 | 3,587 | SH | DFND | 1 | 3,265 | 272 | 50 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | DFND | 1 | 8 | 0 | 12 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 13,533 | 241,611 | SH | DFND | 1 | 193,861 | 1,081 | 46,669 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 17,912 | 485,828 | SH | DFND | 1 | 212,400 | 58,101 | 215,327 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 128 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 99 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,023 | 169,288 | SH | OTR | 1,1 3 | 169,000 | 288 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 52,523 | 985,425 | SH | DFND | 1 | 591,049 | 139,377 | 254,999 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 440 | SH | DFND | 1 | 56 | 384 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 156 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 457 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ANADARKO PETE CORP. | COM | 032511107 | 109 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,198 | 22,539 | SH | OTR | 1,2 | 8,189 | 0 | 14,350 | |
ANDERSONS INC/THE | COM | 034164103 | 9,833 | 185,037 | SH | DFND | 1 | 164,726 | 19,974 | 337 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 39 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,668 | 40,950 | SH | OTR | 1,2 | 12,350 | 0 | 28,600 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25,099 | 616,080 | SH | DFND | 1 | 429,695 | 53,997 | 132,388 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 12,352 | 1,142,642 | SH | OTR | 1,1 3 | 1,140,600 | 2,042 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 45,368 | 4,196,837 | SH | DFND | 1 | 3,081,540 | 658,498 | 456,799 | |
ANTHEM INC | COM | 036752103 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 415 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 7,635 | 223,833 | SH | DFND | 1 | 95,400 | 21,701 | 106,732 | |
APPLE COMPUTER INC | COM | 037833100 | 3,601 | 32,623 | SH | DFND | 1 | 31,010 | 0 | 1,613 | |
APPLIED MATERIALS INC | COM | 038222105 | 91 | 3,650 | SH | DFND | 1 | 2,300 | 0 | 1,350 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,771 | 124,921 | SH | OTR | 1,1 3 | 124,700 | 221 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 26,601 | 881,107 | SH | DFND | 1 | 531,470 | 111,428 | 238,209 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 19,771 | 1,574,157 | SH | DFND | 1 | 706,800 | 143,174 | 724,183 | |
ASCENT MEDIA CORP-A | COM | 043632108 | 1,048 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 51 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 389 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,156 | 16,430 | SH | DFND | 1 | 15,205 | 0 | 1,225 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 290 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 140 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,041 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 441 | 11,330 | SH | DFND | 1 | 8,527 | 0 | 2,803 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 35,542 | 826,569 | SH | DFND | 1 | 826,569 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 42,409 | 1,112,504 | SH | DFND | 1 | 1,099,839 | 0 | 12,665 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 10 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,122 | 27,275 | SH | OTR | 1,2 | 8,875 | 0 | 18,400 | |
BOFI HLDG INC | COM | 05566U108 | 16,632 | 213,757 | SH | DFND | 1 | 191,629 | 21,853 | 275 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,330 | 241,906 | SH | OTR | 1,1 3 | 241,500 | 406 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 44,979 | 1,484,466 | SH | DFND | 1 | 924,523 | 192,389 | 367,554 | |
BAKER HUGHES INC. | COM | 057224107 | 78 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 1,675 | 153,800 | SH | OTR | 1,2 | 47,100 | 0 | 106,700 | |
BANCORP INC | COM | 05969A105 | 12,587 | 1,155,875 | SH | DFND | 1 | 1,048,819 | 105,306 | 1,750 | |
BANK OF AMERICA CORP | COM | 060505104 | 300 | 16,753 | SH | DFND | 1 | 16,753 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,267 | 17,288 | SH | DFND | 1 | 15,412 | 0 | 1,876 | |
BE AEROSPACE INC | COM | 073302101 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,870 | 24,547 | SH | OTR | 1,1 3 | 24,500 | 47 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,685 | 87,770 | SH | DFND | 1 | 61,529 | 15,383 | 10,858 | |
BEMIS COMPANY | COM | 081437105 | 3,619 | 80,046 | SH | OTR | 1,1 3 | 79,900 | 146 | 0 | |
BEMIS COMPANY | COM | 081437105 | 14,290 | 316,086 | SH | DFND | 1 | 233,815 | 47,685 | 34,586 | |
WR BERKLEY CORP | COM | 084423102 | 238 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 678 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,025 | 13,486 | SH | DFND | 1 | 12,234 | 0 | 1,252 | |
BEST BUY CO INC. | COM | 086516101 | 2,683 | 68,821 | SH | OTR | 1,1 3 | 68,700 | 121 | 0 | |
BEST BUY CO INC. | COM | 086516101 | 10,917 | 280,069 | SH | DFND | 1 | 207,511 | 40,698 | 31,860 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 132 | 2,800 | SH | DFND | 1 | 1,800 | 0 | 1,000 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 7,608 | 63,103 | SH | OTR | 1,1 3 | 63,000 | 103 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 34,651 | 287,413 | SH | DFND | 1 | 218,696 | 34,236 | 34,481 | |
BIOGEN IDEC INC | COM | 09062X103 | 134 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BITAUTO HLDGS LTD | COM | 091727107 | 542 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 16 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E203 | 17 | 439 | SH | DFND | 1 | 349 | 0 | 90 | |
BLACKROCK INC | COM | 09247X101 | 72 | 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 | 37 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 7,183 | 213,270 | SH | OTR | 1,1 3 | 212,900 | 370 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 47,949 | 1,423,664 | SH | DFND | 1 | 845,291 | 188,425 | 389,948 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 560 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 362 | 22,650 | SH | DFND | 1 | 22,650 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 1,324 | 22,423 | SH | DFND | 1 | 21,339 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 16 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 3,533 | 81,530 | SH | DFND | 1 | 59,535 | 750 | 21,245 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 75 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17,502 | 892,043 | SH | DFND | 1 | 401,500 | 89,302 | 401,241 | |
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 | 8,810 | 257,225 | SH | DFND | 1 | 204,841 | 1,400 | 50,984 | |
CDK GLOBAL INC | COM | 12508E101 | 44 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,826 | 80,348 | SH | OTR | 1,1 3 | 80,200 | 148 | 0 | |
CDW CORP | COM | 12514G108 | 18,497 | 525,924 | SH | DFND | 1 | 303,206 | 71,969 | 150,749 | |
CIGNA CORP | COM | 125509109 | 4,433 | 43,075 | SH | OTR | 1,1 3 | 43,000 | 75 | 0 | |
CIGNA CORP | COM | 125509109 | 25,981 | 252,460 | SH | DFND | 1 | 185,998 | 25,035 | 41,427 | |
CIT GROUP INC | COM | 125581801 | 4,662 | 97,467 | SH | OTR | 1,1 3 | 97,300 | 167 | 0 | |
CIT GROUP INC | COM | 125581801 | 30,262 | 632,694 | SH | DFND | 1 | 369,359 | 84,794 | 178,541 | |
CLECO CORPORATION | COM | 12561W105 | 1,044 | 19,150 | SH | DFND | 1 | 19,150 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,940 | 257,265 | SH | OTR | 1,1 3 | 256,800 | 465 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 61,062 | 1,757,173 | SH | DFND | 1 | 1,030,624 | 240,278 | 486,271 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 406 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,153 | 22,358 | SH | DFND | 1 | 22,358 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,919 | 128,711 | SH | OTR | 1,1 3 | 128,500 | 211 | 0 | |
CA INC | COM | 12673P105 | 15,165 | 498,027 | SH | DFND | 1 | 375,000 | 70,720 | 52,307 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 5,508 | 266,858 | SH | OTR | 1,1 3 | 266,400 | 458 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 19,340 | 937,028 | SH | DFND | 1 | 658,893 | 156,001 | 122,134 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,088 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 28 | 5,139 | SH | DFND | 1 | 4,669 | 0 | 470 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,873 | 95,374 | SH | DFND | 1 | 82,404 | 300 | 12,670 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,669 | 33,056 | SH | OTR | 1,1 3 | 33,000 | 56 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,168 | 113,559 | SH | DFND | 1 | 80,870 | 18,788 | 13,901 | |
CARMAX INC | COM | 143130102 | 609 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9 | 200 | SH | DFND | 1 | 100 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 25 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,744 | 72,340 | SH | OTR | 1,1 3 | 72,200 | 140 | 0 | |
CATAMARAN CORP | COM | 148887102 | 14,716 | 284,375 | SH | DFND | 1 | 205,709 | 46,614 | 32,052 | |
CATERPILLAR INC. | COM | 149123101 | 682 | 7,449 | SH | DFND | 1 | 7,049 | 0 | 400 | |
CELADON GROUP INC | COM | 150838100 | 1,762 | 77,650 | SH | OTR | 1,2 | 23,350 | 0 | 54,300 | |
CELADON GROUP INC | COM | 150838100 | 13,373 | 589,381 | SH | DFND | 1 | 533,583 | 55,048 | 750 | |
CELGENE CORP | COM | 151020104 | 115 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,491 | 51,450 | SH | OTR | 1,2 | 16,850 | 0 | 34,600 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 11,680 | 403,171 | SH | DFND | 1 | 361,582 | 41,089 | 500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 14,497 | 129,233 | SH | DFND | 1 | 99,641 | 682 | 28,910 | |
CHILDRENS PLACE INC | COM | 168905107 | 2,159 | 37,875 | SH | OTR | 1,2 | 12,875 | 0 | 25,000 | |
CHILDRENS PLACE INC | COM | 168905107 | 37,544 | 658,664 | SH | DFND | 1 | 444,506 | 63,568 | 150,590 | |
CHUBB CORP | COM | 171232101 | 832 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,358 | 35,231 | SH | DFND | 1 | 18,200 | 3,392 | 13,639 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,596 | 491,963 | SH | DFND | 1 | 211,300 | 58,352 | 222,311 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 19,862 | 714,067 | SH | DFND | 1 | 567,908 | 2,229 | 143,930 | |
CITIGROUP INC | COM NEW | 172967424 | 8,139 | 150,415 | SH | DFND | 1 | 125,710 | 1,066 | 23,639 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,057 | 32,247 | SH | OTR | 1,1 3 | 32,200 | 47 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 7,773 | 121,838 | SH | DFND | 1 | 94,912 | 15,751 | 11,175 | |
COACH INC | COM | 189754104 | 35 | 925 | SH | DFND | 1 | 875 | 0 | 50 | |
COCA COLA CO | COM | 191216100 | 1,235 | 29,247 | SH | DFND | 1 | 26,621 | 0 | 2,626 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 108 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,833 | 102,600 | SH | OTR | 1,2 | 31,100 | 0 | 71,500 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,482 | 778,038 | SH | DFND | 1 | 699,246 | 77,642 | 1,150 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 348 | 6,001 | SH | DFND | 1 | 4,926 | 950 | 125 | |
COMERICA INC | COM | 200340107 | 196 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,787 | 51,681 | SH | OTR | 1,1 3 | 51,600 | 81 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 25,373 | 470,566 | SH | DFND | 1 | 331,849 | 40,543 | 98,174 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 5,381 | 85,339 | SH | OTR | 1,1 3 | 85,200 | 139 | 0 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 30,675 | 486,522 | SH | DFND | 1 | 309,705 | 64,896 | 111,921 | |
CONAGRA INC. | COM | 205887102 | 2,646 | 72,929 | SH | OTR | 1,1 3 | 72,800 | 129 | 0 | |
CONAGRA INC. | COM | 205887102 | 9,542 | 262,999 | SH | DFND | 1 | 190,853 | 43,077 | 29,069 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,305 | 18,899 | SH | DFND | 1 | 16,324 | 0 | 2,575 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,301 | 94,745 | SH | DFND | 1 | 74,350 | 275 | 20,120 | |
CORNING INC. | COM | 219350105 | 11,057 | 482,228 | SH | DFND | 1 | 378,871 | 0 | 103,357 | |
COSI INC | COM | 22122P200 | 14 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 78 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 47 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,510 | 68,600 | SH | OTR | 1,2 | 23,700 | 0 | 44,900 | |
COVANTA HOLDING CORP | COM | 22282E102 | 22,905 | 1,040,673 | SH | DFND | 1 | 727,948 | 103,277 | 209,448 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,314 | 273,650 | SH | OTR | 1,2 | 83,750 | 0 | 189,900 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 9,452 | 1,969,159 | SH | DFND | 1 | 1,760,988 | 205,471 | 2,700 | |
CRAFT BREWERS ALLIANCE IN | COM | 224122101 | 28 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 24 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 475 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,028 | 55,683 | SH | DFND | 1 | 44,435 | 225 | 11,023 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 19 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | CDN DOLLAR SHS | 23129X105 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 808 | 37,892 | SH | DFND | 1 | 34,692 | 0 | 3,200 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,116 | 108,725 | SH | OTR | 1,2 | 36,335 | 0 | 72,390 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,253 | 886,604 | SH | DFND | 1 | 801,099 | 84,330 | 1,175 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 1,837 | 67,000 | SH | OTR | 1,2 | 21,800 | 0 | 45,200 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 14,307 | 521,772 | SH | DFND | 1 | 467,269 | 53,803 | 700 | |
DR HORTON INC | COM | 23331A109 | 242 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 6,099 | 64,781 | SH | OTR | 1,1 3,2 | 52,800 | 81 | 11,900 | |
DST SYSTEMS INC | COM | 233326107 | 47,883 | 508,586 | SH | DFND | 1 | 345,219 | 61,483 | 101,884 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 955 | 18,900 | SH | OTR | 1,2 | 6,200 | 0 | 12,700 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 7,859 | 155,539 | SH | DFND | 1 | 140,549 | 14,790 | 200 | |
DANAHER CORP | COM | 235851102 | 19 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 17 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAVITA INC. | COM | 23918K108 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 751 | 8,494 | SH | DFND | 1 | 7,189 | 0 | 1,305 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,515 | 55,550 | SH | OTR | 1,2 | 19,450 | 0 | 36,100 | |
DELEK US HOLDINGS INC | COM | 246647101 | 22,873 | 838,454 | SH | DFND | 1 | 572,779 | 81,418 | 184,257 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 11 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 19 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 86 | 750 | SH | DFND | 1 | 700 | 0 | 50 | |
DIAMOND FOODS INC | COM | 252603105 | 21 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,975 | 96,050 | SH | OTR | 1,2 | 31,350 | 0 | 64,700 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 45,424 | 1,466,720 | SH | DFND | 1 | 1,044,032 | 145,682 | 277,006 | |
WALT DISNEY COMPANY | COM | 254687106 | 8,253 | 87,619 | SH | DFND | 1 | 68,554 | 0 | 19,065 | |
DISH NETWORK CORP-A | COM | 25470M109 | 510 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 70 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 6,799 | 88,412 | SH | DFND | 1 | 73,614 | 0 | 14,798 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 22 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 64 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 13 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC3 | COM | 26138E109 | 14 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
DUPONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 995 | 13,456 | SH | DFND | 1 | 13,118 | 288 | 50 | |
DUCOMMUN INC | COM | 264147109 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 7,013 | SH | DFND | 1 | 6,783 | 0 | 230 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 104 | 3,125 | SH | DFND | 1 | 2,875 | 0 | 250 | |
EMC CORP/MASS | COM | 268648102 | 13,662 | 459,391 | SH | DFND | 1 | 378,126 | 0 | 81,265 | |
EMC INS GROUP INC | COM | 268664109 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 874 | 25,025 | SH | DFND | 1 | 23,000 | 0 | 2,025 | |
EOG RESOURCES INC | COM | 26875P101 | 8,503 | 92,356 | SH | DFND | 1 | 76,169 | 0 | 16,187 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,472 | 86,200 | SH | OTR | 1,2 | 28,300 | 0 | 57,900 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 11,609 | 679,691 | SH | DFND | 1 | 609,738 | 69,053 | 900 | |
EATON VANCE TX ADV GLB DI | COM | 27828U106 | 11 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6,524 | 124,269 | SH | OTR | 1,1 3 | 124,043 | 226 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 43,462 | 827,852 | SH | DFND | 1 | 496,449 | 108,516 | 222,887 | |
EDISON INTERNATIONAL | COM | 281020107 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 25 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 166 | 2,689 | SH | DFND | 1 | 2,073 | 0 | 616 | |
ENCANA CORP | COM | 292505104 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 42 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,620 | 59,000 | SH | OTR | 1,2 | 19,200 | 0 | 39,800 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 20,348 | 458,294 | SH | DFND | 1 | 410,728 | 46,941 | 625 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 15 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ENLINK MIDSTREAM PARTNERS | COM | 29336U107 | 12 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 135 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 7,589 | 2,999,766 | SH | DFND | 1 | 1,176,300 | 311,461 | 1,512,005 | |
ENZO BIOCHEM INC | COM | 294100102 | 30 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 5,271 | 23,248 | SH | OTR | 1,1 3 | 23,210 | 38 | 0 | |
EQUINIX INC | COM | 29444U502 | 27,291 | 120,369 | SH | DFND | 1 | 91,242 | 13,018 | 16,109 | |
EQUITY RESIDENTIAL PROP.TRUST | SH BEN INT | 29476L107 | 86 | 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 | 34 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 7,700 | 439,227 | SH | OTR | 1,1 3,2 | 376,500 | 627 | 62,100 | |
EXELIS INC | COM | 30162A108 | 52,687 | 3,005,540 | SH | DFND | 1 | 2,070,366 | 384,688 | 550,486 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 17,798 | 1,211,542 | SH | DFND | 1 | 553,100 | 103,688 | 554,754 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 136 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,001 | 108,182 | SH | DFND | 1 | 92,276 | 587 | 15,319 | |
FTI CONSULTING INC | COM | 302941109 | 18,531 | 479,696 | SH | DFND | 1 | 216,900 | 48,581 | 214,215 | |
FACEBOOK INC | COM | 30303M102 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,623 | 114,250 | SH | OTR | 1,2 | 39,050 | 0 | 75,200 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 12,731 | 895,944 | SH | DFND | 1 | 800,344 | 94,350 | 1,250 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 27 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 61 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,394 | 184,700 | SH | OTR | 1,2 | 60,500 | 0 | 124,200 | |
FERRO CORP | COM | 315405100 | 18,545 | 1,430,928 | SH | DFND | 1 | 1,284,134 | 144,844 | 1,950 | |
FNF GROUP | COM | 31620R303 | 22,605 | 656,160 | SH | DFND | 1 | 281,800 | 72,321 | 302,039 | |
FIDELITY NATIONAL FINANCIAL VE | COM | 31620R402 | 8,238 | 523,361 | SH | DFND | 1 | 237,645 | 53,354 | 232,362 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,670 | 30,000 | SH | OTR | 1,2 | 10,000 | 0 | 20,000 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 12,975 | 233,067 | SH | DFND | 1 | 208,596 | 24,171 | 300 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 26 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 4,460 | 85,568 | SH | OTR | 1,1 3 | 85,400 | 168 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 39,954 | 766,583 | SH | DFND | 1 | 435,819 | 96,797 | 233,967 | |
FISERV INC | COM | 337738108 | 37 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | COM | 338488109 | 276 | 16,091 | SH | DFND | 1 | 16,091 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,377 | 88,839 | SH | DFND | 1 | 81,564 | 0 | 7,275 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 713 | 88,900 | SH | DFND | 1 | 88,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,809 | 43,425 | SH | DFND | 1 | 34,545 | 175 | 8,705 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 163 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,857 | 79,476 | SH | DFND | 1 | 48,211 | 0 | 31,265 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 45 | SH | DFND | 1 | 1 | 0 | 44 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,342 | 103,100 | SH | OTR | 1,2 | 30,900 | 0 | 72,200 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9,901 | 760,424 | SH | DFND | 1 | 687,262 | 72,187 | 975 | |
GNC HLDGS INC | COM CL A | 36191G107 | 36 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 14 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 23,481 | 800,295 | SH | DFND | 1 | 394,300 | 72,298 | 333,697 | |
GENCORP INC | COM | 368682100 | 1,482 | 81,000 | SH | OTR | 1 | 24,700 | 0 | 56,300 | |
GENCORP INC | COM | 368682100 | 32,163 | 1,757,519 | SH | DFND | 1 | 1,097,288 | 182,445 | 477,786 | |
GENERAC HLDGS INC | COM | 368736104 | 1,496 | 32,000 | SH | OTR | 1,2 | 10,900 | 0 | 21,100 | |
GENERAC HLDGS INC | COM | 368736104 | 17,381 | 371,696 | SH | DFND | 1 | 324,262 | 26,079 | 21,355 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 177 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,272 | 643,936 | SH | DFND | 1 | 546,559 | 2,168 | 95,209 | |
GENERAL MILLS INC | COM | 370334104 | 75 | 1,400 | SH | DFND | 1 | 1,275 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,507 | 41,150 | SH | OTR | 1,2 | 14,950 | 0 | 26,200 | |
GENTHERM INC | COM | 37253A103 | 12,604 | 344,183 | SH | DFND | 1 | 307,794 | 35,889 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,757 | 103,515 | SH | DFND | 1 | 88,235 | 0 | 15,280 | |
GLATFELTER | COM | 377316104 | 2,438 | 95,350 | SH | OTR | 1,2 | 31,250 | 0 | 64,100 | |
GLATFELTER | COM | 377316104 | 18,879 | 738,310 | SH | DFND | 1 | 661,799 | 75,511 | 1,000 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 342 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 15,222 | 2,128,922 | SH | DFND | 1 | 1,040,600 | 236,308 | 852,014 | |
GLOBAL POWER EQUIPMENT GR | COM PAR $0.01 | 37941P306 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,667 | 24,079 | SH | DFND | 1 | 19,329 | 0 | 4,750 | |
GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 7 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 240 | 452 | SH | DFND | 1 | 444 | 0 | 8 | |
GOOGLE INC | COM | 38259P706 | 9,273 | 17,615 | SH | DFND | 1 | 14,977 | 0 | 2,638 | |
GRAHAM CORP | COM | 384556106 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 30 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,692 | 31,500 | SH | OTR | 1,2 | 10,300 | 0 | 21,200 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 15,219 | 283,241 | SH | DFND | 1 | 238,710 | 29,606 | 14,925 | |
GRUPO TELEVISA SA | COM | 40049J206 | 7,453 | 218,815 | SH | DFND | 1 | 181,445 | 625 | 36,745 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,136 | 40,425 | SH | OTR | 1,2 | 13,225 | 0 | 27,200 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,635 | 307,397 | SH | DFND | 1 | 275,129 | 31,843 | 425 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 6,199 | 115,824 | SH | OTR | 1,1 3 | 115,600 | 224 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 44,903 | 838,994 | SH | DFND | 1 | 483,575 | 117,962 | 237,457 | |
HCP INC | COM | 40414L109 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76 | 1,935 | SH | DFND | 1 | 1,875 | 0 | 60 | |
HALYARD HEALTH INC | COM | 40650V100 | 44 | 971 | SH | DFND | 1 | 965 | 0 | 6 | |
HAMPTON ROADS BANKSHARES | COM NEW | 409321502 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 20,721 | 290,529 | SH | DFND | 1 | 128,550 | 30,828 | 131,151 | |
HARMONIC INC | COM | 413160102 | 1,280 | 182,550 | SH | OTR | 1,2 | 60,050 | 0 | 122,500 | |
HARMONIC INC | COM | 413160102 | 9,920 | 1,415,081 | SH | DFND | 1 | 1,266,850 | 146,331 | 1,900 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 70 | 1,690 | SH | DFND | 1 | 1,190 | 0 | 500 | |
HAWKINS INC | COM | 420261109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 119 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 30 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HEADWATERS, INC | COM | 42210P102 | 1,558 | 103,950 | SH | OTR | 1,2 | 37,150 | 0 | 66,800 | |
HEADWATERS, INC | COM | 42210P102 | 12,460 | 831,254 | SH | DFND | 1 | 739,996 | 90,083 | 1,175 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,738 | 80,075 | SH | OTR | 1,2 | 26,975 | 0 | 53,100 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 24,970 | 1,150,683 | SH | DFND | 1 | 785,064 | 123,223 | 242,396 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 87 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT-PACKARD CO | COM | 428236103 | 192 | 4,795 | SH | DFND | 1 | 4,395 | 0 | 400 | |
HOLOGIC INC | COM | 436440101 | 8,138 | 304,332 | SH | DFND | 1 | 256,712 | 0 | 47,620 | |
HOME DEPOT | COM | 437076102 | 113 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 621 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 210 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,041 | 61,500 | SH | OTR | 1,2 | 20,100 | 0 | 41,400 | |
HORACE MANN EDUCATORS | COM | 440327104 | 16,007 | 482,432 | SH | DFND | 1 | 432,258 | 49,524 | 650 | |
HUMANA INC | COM | 444859102 | 1,784 | 12,423 | SH | OTR | 1,1 3 | 12,400 | 23 | 0 | |
HUMANA INC | COM | 444859102 | 6,765 | 47,099 | SH | DFND | 1 | 33,424 | 7,642 | 6,033 | |
IBERIABANK CORP | COM | 450828108 | 2,228 | 34,350 | SH | OTR | 1,2 | 11,250 | 0 | 23,100 | |
IBERIABANK CORP | COM | 450828108 | 18,219 | 280,945 | SH | DFND | 1 | 252,926 | 27,669 | 350 | |
IDACORP INC | COM | 451107106 | 14,630 | 221,033 | SH | DFND | 1 | 100,250 | 22,938 | 97,845 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 43 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,653 | 21,400 | SH | OTR | 1,2 | 7,100 | 0 | 14,300 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 12,926 | 167,305 | SH | DFND | 1 | 149,818 | 17,237 | 250 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 18 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTEL | COM | 458140100 | 12,287 | 338,578 | SH | DFND | 1 | 275,643 | 0 | 62,935 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 5 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,679 | 22,929 | SH | DFND | 1 | 18,035 | 0 | 4,894 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 618 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 197 | 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 | 21 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,186 | 72,950 | SH | OTR | 1,2 | 25,150 | 0 | 47,800 | |
INVENSENSE INC | COM | 46123D205 | 9,932 | 610,821 | SH | DFND | 1 | 553,451 | 56,545 | 825 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 21 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
INVESCO TR INVT GRADE MUN | COM | 46131M106 | 9 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 21,180 | 547,861 | SH | DFND | 1 | 339,614 | 29,715 | 178,532 | |
ISHARES | MSCI CDA ETF | 464286509 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 24 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | COM | 464286822 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 290 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 21 | 100 | SH | DFND | 1 | 25 | 0 | 75 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 553 | 5,026 | SH | DFND | 1 | 2,596 | 0 | 2,430 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 811 | 20,640 | SH | DFND | 1 | 20,640 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 650 | 10,684 | SH | DFND | 1 | 8,944 | 0 | 1,740 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 4,074 | 55,236 | SH | DFND | 1 | 12,723 | 42,513 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 536 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 133 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 12 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 3,303 | 32,483 | SH | DFND | 1 | 7,500 | 24,983 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 99 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 484 | 22,450 | SH | DFND | 1 | 22,450 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 33 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 14,052 | 224,549 | SH | DFND | 1 | 181,567 | 442 | 42,540 | |
JAMBA INC | COM | 47023A309 | 1,887 | 125,050 | SH | OTR | 1,2 | 41,050 | 0 | 84,000 | |
JAMBA INC | COM | 47023A309 | 14,636 | 969,929 | SH | DFND | 1 | 868,349 | 100,280 | 1,300 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 41 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,042 | 65,700 | SH | OTR | 1,2 | 23,500 | 0 | 42,200 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,675 | 546,995 | SH | DFND | 1 | 488,985 | 57,260 | 750 | |
JETPAY CORP | COM | 477177109 | 6 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,022 | 114,970 | SH | DFND | 1 | 98,272 | 212 | 16,486 | |
JOHNSON CONTROLS INC | COM | 478366107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | COM | 481130102 | 31 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 196 | 2,792 | SH | DFND | 1 | 990 | 557 | 1,245 | |
KLX INC | COM | 482539103 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9,387 | 790,854 | SH | DFND | 1 | 373,600 | 67,120 | 350,134 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 18 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,176 | 94,369 | SH | OTR | 1,1 3 | 94,200 | 169 | 0 | |
KELLOGG CO | COM | 487836108 | 22,571 | 344,916 | SH | DFND | 1 | 249,059 | 56,065 | 39,792 | |
KIMBERLY CLARK | COM | 494368103 | 1,010 | 8,742 | SH | DFND | 1 | 8,692 | 0 | 50 | |
KINDER MORGAN INC | COM | 49456B101 | 166 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,366 | 75,150 | SH | OTR | 1,2 | 22,950 | 0 | 52,200 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,568 | 471,268 | SH | DFND | 1 | 415,684 | 54,884 | 700 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 7,750 | 267,240 | SH | DFND | 1 | 217,758 | 700 | 48,782 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,057 | 144,547 | SH | DFND | 1 | 117,878 | 0 | 26,669 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 441 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,342 | 129,925 | SH | DFND | 1 | 103,410 | 450 | 26,065 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,438 | 860,176 | SH | DFND | 1 | 378,200 | 84,286 | 397,690 | |
L BRANDS INC | COM | 501797104 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 8,001 | 63,397 | SH | DFND | 1 | 48,070 | 0 | 15,327 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 4,615 | 42,775 | SH | OTR | 1,1 3 | 42,700 | 75 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 36,245 | 335,909 | SH | DFND | 1 | 187,603 | 42,180 | 106,126 | |
LAM RESEARCH CORP | COM | 512807108 | 1,757 | 22,143 | SH | OTR | 1,1 3 | 22,100 | 43 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,885 | 162,400 | SH | DFND | 1 | 88,910 | 25,189 | 48,301 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 17 | 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 | 2,197 | 200,050 | SH | OTR | 1,2 | 65,650 | 0 | 134,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,651 | 1,607,516 | SH | DFND | 1 | 1,450,004 | 155,362 | 2,150 | |
LIBBEY INC | COM | 529898108 | 1,647 | 52,400 | SH | OTR | 1,2 | 16,600 | 0 | 35,800 | |
LIBBEY INC | COM | 529898108 | 12,780 | 406,490 | SH | DFND | 1 | 364,557 | 41,433 | 500 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 7,359 | 210,066 | SH | OTR | 1,1 3 | 209,700 | 366 | 0 | |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 26,214 | 748,335 | SH | DFND | 1 | 546,860 | 122,234 | 79,241 | |
LIBERTY TRIPADVISOR HLDGS | COM | 531465102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,173 | 117,400 | SH | OTR | 1,2 | 38,500 | 0 | 78,900 | |
LIFELOCK INC | COM | 53224V100 | 26,149 | 1,412,719 | SH | DFND | 1 | 1,066,104 | 152,513 | 194,102 | |
ELI LILLY & CO. | COM | 532457108 | 1,694 | 24,548 | SH | DFND | 1 | 16,513 | 460 | 7,575 | |
LINCOLN NATL CORP | COM | 534187109 | 69 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 42 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,157 | 194,118 | SH | OTR | 1,1 3 | 193,800 | 318 | 0 | |
LOEWS CORP | COM | 540424108 | 28,251 | 672,324 | SH | DFND | 1 | 500,414 | 100,981 | 70,929 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,095 | 13,917 | SH | DFND | 1 | 13,917 | 0 | 0 | |
LOWES COS | COM | 548661107 | 8,504 | 123,601 | SH | DFND | 1 | 100,041 | 0 | 23,560 | |
M & T BANK CORP | COM | 55261F104 | 74 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 36 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 33,296 | 4,167,255 | SH | DFND | 1 | 1,855,700 | 409,738 | 1,901,817 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 11 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
M/I HOMES INC | COM | 55305B101 | 1,150 | 50,100 | SH | OTR | 1,2 | 15,000 | 0 | 35,100 | |
M/I HOMES INC | COM | 55305B101 | 8,859 | 385,864 | SH | DFND | 1 | 349,747 | 35,617 | 500 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,980 | 218,026 | SH | DFND | 1 | 112,328 | 21,115 | 84,583 | |
MACYS | COM | 55616P104 | 12,507 | 190,227 | SH | DFND | 1 | 153,897 | 0 | 36,330 | |
MARATHON PETE CORP | COM | 56585A102 | 1,971 | 21,835 | SH | OTR | 1,1 3 | 21,800 | 35 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,670 | 73,901 | SH | DFND | 1 | 54,225 | 11,789 | 7,887 | |
MARKEL CORP | COM | 570535104 | 20,535 | 30,073 | SH | DFND | 1 | 13,230 | 3,299 | 13,544 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 55 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 72 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 28 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 8,330 | 261,365 | SH | DFND | 1 | 212,985 | 700 | 47,680 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 23 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 223 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
MCGRAW-HILL, INC. | COM | 580645109 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 173 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 615 | 13,850 | SH | DFND | 1 | 5,650 | 0 | 8,200 | |
MEDIA GEN INC NEW | COM | 58441K100 | 796 | 47,569 | SH | OTR | 1,2 | 13,996 | 0 | 33,573 | |
MEDIA GEN INC NEW | COM | 58441K100 | 6,395 | 382,273 | SH | DFND | 1 | 347,502 | 34,334 | 437 | |
MEDNAX INC | COM | 58502B106 | 2,689 | 40,670 | SH | OTR | 1,1 3 | 40,600 | 70 | 0 | |
MEDNAX INC | COM | 58502B106 | 18,683 | 282,598 | SH | DFND | 1 | 176,389 | 35,947 | 70,262 | |
MEDTRONIC INC. | COM | 585055106 | 12,614 | 174,705 | SH | DFND | 1 | 141,715 | 0 | 32,990 | |
MERCK & CO INC. | COM | 58933Y105 | 9,564 | 168,409 | SH | DFND | 1 | 126,387 | 503 | 41,519 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 2,015 | 55,200 | SH | OTR | 1,2 | 17,900 | 0 | 37,300 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 15,628 | 428,036 | SH | DFND | 1 | 383,230 | 44,256 | 550 | |
METLIFE INC. | COM | 59156R108 | 1,427 | 26,381 | SH | DFND | 1 | 24,081 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 4,103 | 88,331 | SH | DFND | 1 | 73,393 | 393 | 14,545 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,487 | 128,158 | SH | OTR | 1,1 3 | 127,900 | 258 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,462 | 470,205 | SH | DFND | 1 | 325,627 | 85,419 | 59,159 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,240 | 41,850 | SH | OTR | 1,2 | 12,950 | 0 | 28,900 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,295 | 323,083 | SH | DFND | 1 | 290,493 | 32,090 | 500 | |
MONDELEZ INTL INC | CL A | 609207105 | 176 | 4,847 | SH | DFND | 1 | 4,501 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 359 | 32,450 | SH | DFND | 1 | 32,450 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 11,461 | 95,936 | SH | DFND | 1 | 80,145 | 0 | 15,791 | |
MONTGOMERY ST INCOME SEC INC | COM | 614115103 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 114 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,559 | 82,300 | SH | OTR | 1,2 | 24,000 | 0 | 58,300 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 17,659 | 568,006 | SH | DFND | 1 | 508,834 | 58,422 | 750 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 2,610 | 254,925 | SH | OTR | 1,2 | 75,225 | 0 | 179,700 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 18,238 | 1,781,086 | SH | DFND | 1 | 1,594,607 | 184,054 | 2,425 | |
MULTI-COLOR CORP | COM | 625383104 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 693 | 13,726 | SH | DFND | 1 | 5,512 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 105 | 1,526 | SH | DFND | 1 | 1,473 | 0 | 53 | |
NIC INC | COM | 62914B100 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 18,991 | 1,321,549 | SH | DFND | 1 | 635,800 | 105,837 | 579,912 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10,371 | 146,780 | SH | DFND | 1 | 121,165 | 0 | 25,615 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,426 | 143,844 | SH | DFND | 1 | 118,624 | 0 | 25,220 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,527 | 163,197 | SH | OTR | 1,1 3 | 162,900 | 297 | 0 | |
NAVIENT CORP | COM | 63938C108 | 20,951 | 969,506 | SH | DFND | 1 | 732,649 | 99,184 | 137,673 | |
NEOGEN CORP | COM | 640491106 | 22 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,116 | 147,554 | SH | OTR | 1,1 3 | 147,300 | 254 | 0 | |
NETAPP INC | COM | 64110D104 | 22,980 | 554,399 | SH | DFND | 1 | 407,106 | 86,366 | 60,927 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,432 | 51,500 | SH | OTR | 1,2 | 15,400 | 0 | 36,100 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 27,082 | 974,182 | SH | DFND | 1 | 628,445 | 92,994 | 252,743 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,980 | 83,785 | SH | OTR | 1,2 | 27,444 | 0 | 56,341 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15,327 | 648,636 | SH | DFND | 1 | 580,387 | 67,392 | 857 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,312 | 140,557 | SH | OTR | 1,2 | 41,007 | 0 | 99,550 | |
NEW SR INVT GROUP INC | COM | 648691103 | 34,300 | 2,085,116 | SH | DFND | 1 | 1,407,399 | 197,039 | 480,678 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 849 | 53,050 | SH | DFND | 1 | 48,850 | 0 | 4,200 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 1,506 | 335,457 | SH | OTR | 1,2 | 109,907 | 0 | 225,550 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 21,823 | 4,860,373 | SH | DFND | 1 | 3,348,142 | 489,677 | 1,022,554 | |
NEWMARKET CORP | COM | 651587107 | 77 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
NEWMONT MINING CORP | COM | 651639106 | 151 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 1,158 | 121,400 | SH | OTR | 1,2 | 40,200 | 0 | 81,200 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 18,727 | 1,962,967 | SH | DFND | 1 | 1,332,765 | 182,943 | 447,259 | |
NEWS CORP NEW | CL A | 65249B109 | 23 | 1,461 | SH | DFND | 1 | 1,339 | 0 | 122 | |
NEXTERA ENERGY INC | COM | 65339F101 | 84 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 299 | 3,114 | SH | DFND | 1 | 3,064 | 0 | 50 | |
NISOURCE INC | COM | 65473P105 | 399 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,799 | 62,027 | SH | DFND | 1 | 47,214 | 192 | 14,621 | |
NORTHEAST UTILITIES | COM | 664397106 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,461 | 23,485 | SH | DFND | 1 | 17,290 | 0 | 6,195 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,835 | 50,100 | SH | OTR | 1,2 | 14,000 | 0 | 36,100 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 43,706 | 772,457 | SH | DFND | 1 | 501,436 | 80,215 | 190,806 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 2,503 | 27,016 | SH | DFND | 1 | 21,741 | 0 | 5,275 | |
NOW INC | COM | 67011P100 | 49 | 1,917 | SH | DFND | 1 | 1,594 | 0 | 323 | |
NUCOR CORPORATION | COM | 670346105 | 162 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,437 | 171,409 | SH | OTR | 1,1 3 | 171,100 | 309 | 0 | |
NVIDIA CORP | COM | 67066G104 | 24,682 | 1,231,006 | SH | DFND | 1 | 944,130 | 106,204 | 180,672 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,236 | 139,382 | SH | DFND | 1 | 110,852 | 624 | 27,906 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 4,073 | 269,726 | SH | OTR | 1,1 3 | 269,300 | 426 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 26,801 | 1,774,920 | SH | DFND | 1 | 1,035,091 | 184,543 | 555,286 | |
ON ASSIGNMENT INC | COM | 682159108 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 151 | 2,590 | SH | DFND | 1 | 1,770 | 0 | 820 | |
ORACLE SYSTEMS | COM | 68389X105 | 16,171 | 359,596 | SH | DFND | 1 | 285,892 | 1,349 | 72,355 | |
OWENS & MINOR INC. HOLDING CO. | COM | 690732102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,447 | 54,300 | SH | OTR | 1,2 | 17,000 | 0 | 37,300 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 29,770 | 1,117,480 | SH | DFND | 1 | 689,720 | 105,755 | 322,005 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 153 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,087 | 70,450 | SH | OTR | 1,2 | 23,150 | 0 | 47,300 | |
PNM RESOURCES INC | COM | 69349H107 | 15,867 | 535,514 | SH | DFND | 1 | 477,951 | 56,813 | 750 | |
PPL CORPORATION | COM | 69351T106 | 11,217 | 308,760 | SH | OTR | 1,1 3 | 308,200 | 560 | 0 | |
PPL CORPORATION | COM | 69351T106 | 53,658 | 1,476,960 | SH | DFND | 1 | 1,098,722 | 190,545 | 187,693 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 13 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 480 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 121 | 937 | SH | DFND | 1 | 637 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 47 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 73 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,258 | 13,304 | SH | DFND | 1 | 12,274 | 0 | 1,030 | |
PETROLEO BRASILEIRO S.A.-ADR | SPONSORED ADR | 71654V408 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,862 | 445,003 | SH | DFND | 1 | 388,066 | 773 | 56,164 | |
PHARMERICA CORP | COM | 71714F104 | 19,668 | 949,709 | SH | DFND | 1 | 431,700 | 97,769 | 420,240 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | 287 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,746 | 58,268 | SH | DFND | 1 | 44,422 | 0 | 13,846 | |
PHILLIPS 66 | COM | 718546104 | 187 | 2,612 | SH | DFND | 1 | 1,950 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 30 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 43 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 78 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 41 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 182 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,174 | 63,850 | SH | OTR | 1,2 | 21,750 | 0 | 42,100 | |
POPULAR INC | COM | 733174700 | 17,582 | 516,344 | SH | DFND | 1 | 462,498 | 53,146 | 700 | |
POST PROPERTIES INC | COM | 737464107 | 332 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 27 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 74 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUN | PS DB AGRICUL FD | 73936B408 | 529 | 21,235 | SH | DFND | 1 | 21,235 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 72 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | COM | 73936Q843 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TR | GBL WTR PORT | 73936T623 | 287 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 652 | 5,033 | SH | DFND | 1 | 4,573 | 0 | 460 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 18 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,885 | 31,673 | SH | DFND | 1 | 24,663 | 0 | 7,010 | |
PROGRESSIVE CORP | COM | 743315103 | 8,068 | 298,929 | SH | OTR | 1,1 3 | 298,400 | 529 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 28,395 | 1,052,059 | SH | DFND | 1 | 755,746 | 176,149 | 120,164 | |
PROOFPOINT INC | COM | 743424103 | 540 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
PROSHARES ULTRASHORT 20+TSY | PSHS ULTSH 20YRS | 74347B201 | 65 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,042 | 56,050 | SH | OTR | 1,2 | 18,250 | 0 | 37,800 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 15,877 | 435,701 | SH | DFND | 1 | 390,086 | 45,040 | 575 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,059 | 111,193 | SH | DFND | 1 | 91,363 | 0 | 19,830 | |
PULTE HOMES INC | COM | 745867101 | 165 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,774 | 171,858 | SH | DFND | 1 | 140,358 | 640 | 30,860 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 1,100 | 103,400 | SH | OTR | 1,2 | 34,000 | 0 | 69,400 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 9,301 | 874,171 | SH | DFND | 1 | 794,514 | 78,557 | 1,100 | |
QUANTA SERVICES INC | COM | 74762E102 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 684 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 18,353 | 1,331,824 | SH | DFND | 1 | 683,250 | 108,906 | 539,668 | |
RADIAN GROUP INC | COM | 750236101 | 1,951 | 116,700 | SH | OTR | 1,2 | 38,000 | 0 | 78,700 | |
RADIAN GROUP INC | COM | 750236101 | 22,891 | 1,369,060 | SH | DFND | 1 | 1,021,717 | 142,380 | 204,963 | |
RAVEN INDS INC | COM | 754212108 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 15 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
RAYONIER ADVANCED MATLS I | COM | 75508B104 | 4 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 806 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 72 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 18,872 | 519,609 | SH | DFND | 1 | 253,555 | 49,099 | 216,955 | |
RESMED INC | COM | 761152107 | 543 | 9,691 | SH | DFND | 1 | 9,450 | 241 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 67 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,049 | 16,323 | SH | DFND | 1 | 14,792 | 1,131 | 400 | |
RICHARDSON ELEC LTD | COM | 763165107 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 14 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 67 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 9,622 | 113,896 | SH | DFND | 1 | 90,258 | 0 | 23,638 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 196 | 5,050 | SH | DFND | 1 | 3,850 | 0 | 1,200 | |
ROSETTA STONE INC | COM | 777780107 | 24 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 12,432 | 550,342 | SH | DFND | 1 | 265,950 | 55,062 | 229,330 | |
ROYAL BANK OF CANADA | COM | 780087102 | 124 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 10,982 | 157,872 | SH | DFND | 1 | 123,843 | 256 | 33,773 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 210 | 3,132 | SH | DFND | 1 | 2,607 | 0 | 525 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 570 | 55,701 | SH | DFND | 1 | 55,701 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513104 | 50,407 | 707,262 | SH | DFND | 1 | 707,262 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 951 | 93,310 | SH | DFND | 1 | 69,375 | 0 | 23,935 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 4,052 | 19,712 | SH | DFND | 1 | 17,612 | 0 | 2,100 | |
SPS COMM INC | COM | 78463M107 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 954 | 8,397 | SH | DFND | 1 | 7,547 | 0 | 850 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 86 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A359 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 1,968 | 33,650 | SH | OTR | 1,2 | 10,950 | 0 | 22,700 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 15,077 | 257,771 | SH | DFND | 1 | 230,439 | 26,982 | 350 | |
SAFEWAY INC | COM | 786514208 | 177 | 5,045 | SH | DFND | 1 | 1,645 | 0 | 3,400 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TRUST | UNIT BEN INT | 798241105 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 37 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
SANDRIDGE ENERGY | COM | 80007P307 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 367 | 6,070 | SH | DFND | 1 | 5,870 | 0 | 200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,967 | 34,735 | SH | DFND | 1 | 20,779 | 0 | 13,956 | |
SCHOLASTIC CORP | COM | 807066105 | 15,239 | 418,424 | SH | DFND | 1 | 190,200 | 43,254 | 184,970 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 2,251 | 100,700 | SH | OTR | 1,2 | 34,400 | 0 | 66,300 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 37,380 | 1,672,475 | SH | DFND | 1 | 1,129,388 | 166,669 | 376,418 | |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 8,804 | 116,960 | SH | DFND | 1 | 94,955 | 300 | 21,705 | |
SEMPRA ENERGY | COM | 816851109 | 164 | 1,472 | SH | DFND | 1 | 972 | 0 | 500 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 8,311 | 307,930 | SH | OTR | 1,1 3 | 307,400 | 530 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 40,815 | 1,512,221 | SH | DFND | 1 | 1,108,877 | 182,518 | 220,826 | |
SHORETEL INC | COM | 825211105 | 975 | 132,650 | SH | DFND | 1 | 132,650 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,837 | 44,050 | SH | OTR | 1,2 | 14,250 | 0 | 29,800 | |
SHUTTERFLY INC | COM | 82568P304 | 14,729 | 353,252 | SH | DFND | 1 | 319,565 | 33,237 | 450 | |
SILICON IMAGE INC | COM | 82705T102 | 1,403 | 254,100 | SH | OTR | 1,2 | 79,300 | 0 | 174,800 | |
SILICON IMAGE INC | COM | 82705T102 | 22,529 | 4,081,266 | SH | DFND | 1 | 2,792,434 | 397,509 | 891,323 | |
SKULLCANDY INC | COM | 83083J104 | 1,610 | 175,200 | SH | OTR | 1,2 | 57,300 | 0 | 117,900 | |
SKULLCANDY INC | COM | 83083J104 | 12,956 | 1,409,819 | SH | DFND | 1 | 1,265,906 | 142,063 | 1,850 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 913 | 96,400 | SH | OTR | 1 | 28,100 | 0 | 68,300 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 7,469 | 788,677 | SH | DFND | 1 | 715,658 | 71,994 | 1,025 | |
SONY CORP-SPONS ADR | ADR | 835699307 | 2,590 | 126,551 | SH | OTR | 1,1 3 | 126,300 | 251 | 0 | |
SONY CORP-SPONS ADR | ADR | 835699307 | 9,059 | 442,541 | SH | DFND | 1 | 301,765 | 82,024 | 58,752 | |
SOUTHERN COMPANY | COM | 842587107 | 536 | 10,912 | SH | DFND | 1 | 10,212 | 0 | 700 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 23 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 22 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 111 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 68 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,598 | 77,200 | SH | OTR | 1,2 | 26,200 | 0 | 51,000 | |
STAGE STORES INC | COM | 85254C305 | 12,522 | 604,921 | SH | DFND | 1 | 544,216 | 59,855 | 850 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 1,127 | 11,725 | SH | DFND | 1 | 10,700 | 0 | 1,025 | |
STAPLES INC | COM | 855030102 | 32 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
STATE STREET CORP | COM | 857477103 | 20 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,852 | 77,000 | SH | OTR | 1,2 | 25,100 | 0 | 51,900 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 43,349 | 1,170,332 | SH | DFND | 1 | 796,457 | 120,461 | 253,414 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,635 | 51,650 | SH | OTR | 1,2 | 16,950 | 0 | 34,700 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 23,685 | 464,225 | SH | DFND | 1 | 411,659 | 41,796 | 10,770 | |
STONDERIDGE INC | COM | 86183P102 | 18 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 103 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 783 | 40,150 | SH | DFND | 1 | 40,150 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 9,990 | 238,414 | SH | DFND | 1 | 196,162 | 0 | 42,252 | |
SUPPORT.COM INC | COM | 86858W101 | 18 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 1,233 | 43,050 | SH | DFND | 1 | 43,050 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 493 | 11,340 | SH | DFND | 1 | 8,555 | 600 | 2,185 | |
SYNERGY PHARMACEUTICALS D | COM NEW | 871639308 | 874 | 286,534 | SH | DFND | 1 | 286,534 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 4,386 | 110,494 | SH | OTR | 1,1 3 | 110,300 | 194 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 24,631 | 620,587 | SH | DFND | 1 | 455,357 | 65,543 | 99,687 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 151 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,943 | 170,509 | SH | DFND | 1 | 134,204 | 0 | 36,305 | |
TELECOMMUNICATION SYSTEM-A | CL A | 87929J103 | 26 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 74 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 9 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,521 | 380,046 | SH | DFND | 1 | 185,950 | 35,168 | 158,928 | |
TEREX CORP | COM | 880779103 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 24 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 11 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,111 | 38,850 | SH | OTR | 1,2 | 12,950 | 0 | 25,900 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,876 | 310,625 | SH | DFND | 1 | 278,073 | 32,127 | 425 | |
TEXAS INSTRUMENTS | COM | 882508104 | 399 | 7,467 | SH | DFND | 1 | 6,667 | 0 | 800 | |
TEXTRON | COM | 883203101 | 447 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,397 | 8,501 | SH | DFND | 1 | 8,163 | 0 | 338 | |
TIDEWATER INC | COM | 886423102 | 295 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 104 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
TIVO INC | COM | 888706108 | 10,346 | 873,858 | SH | DFND | 1 | 387,800 | 86,228 | 399,830 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,125 | 21,975 | SH | DFND | 1 | 7,223 | 0 | 14,752 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6,195 | 182,428 | SH | OTR | 1,1 3 | 182,100 | 328 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 44,722 | 1,316,899 | SH | DFND | 1 | 769,863 | 173,831 | 373,205 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 419 | 70,368 | SH | DFND | 1 | 70,368 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 120 | 1,136 | SH | DFND | 1 | 884 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 57 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,382 | 27,850 | SH | OTR | 1,2 | 8,950 | 0 | 18,900 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,822 | 500,666 | SH | DFND | 1 | 326,815 | 50,927 | 122,924 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 923 | 32,970 | SH | DFND | 1 | 29,800 | 0 | 3,170 | |
TRIPLE-S MANAGEMENT CORP -B | COM | 896749108 | 455 | 19,050 | SH | OTR | 1,2 | 5,550 | 0 | 13,500 | |
TRIPLE-S MANAGEMENT CORP -B | COM | 896749108 | 2,687 | 112,364 | SH | DFND | 1 | 100,774 | 11,340 | 250 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 28 | 450 | SH | DFND | 1 | 400 | 0 | 50 | |
TUTOR PERINI CORP | COM | 901109108 | 2,010 | 83,505 | SH | OTR | 1,2 | 23,605 | 0 | 59,900 | |
TUTOR PERINI CORP | COM | 901109108 | 13,601 | 565,060 | SH | DFND | 1 | 506,236 | 58,099 | 725 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 163 | 4,240 | SH | DFND | 1 | 4,140 | 0 | 100 | |
UDR INC | COM | 902653104 | 504 | 16,360 | SH | DFND | 1 | 16,360 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 72 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 29 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 808 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 3,129 | 80,144 | SH | DFND | 1 | 62,719 | 0 | 17,425 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 705 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 33 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 12 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 3,971 | SH | DFND | 1 | 3,951 | 0 | 20 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,850 | 14,285 | SH | DFND | 1 | 13,480 | 250 | 555 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 889 | 8,791 | SH | DFND | 1 | 3,071 | 838 | 4,882 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 240 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 108 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,889 | 98,772 | SH | OTR | 1,1 3 | 98,600 | 172 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,942 | 382,670 | SH | DFND | 1 | 286,387 | 57,120 | 39,163 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 980 | 9,549 | SH | DFND | 1 | 9,549 | 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 | 118 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 205 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,365 | 29,138 | SH | DFND | 1 | 29,138 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 126 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE BO | COM | 92206C870 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 728 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 52 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,531 | 75,100 | SH | OTR | 1,2 | 24,400 | 0 | 50,700 | |
VERA BRADLEY INC | COM | 92335C106 | 11,867 | 582,291 | SH | DFND | 1 | 521,427 | 60,114 | 750 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,844 | 210,437 | SH | DFND | 1 | 176,907 | 0 | 33,530 | |
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 6 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 30 | 402 | SH | DFND | 1 | 48 | 354 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 402 | 1,532 | SH | DFND | 1 | 1,512 | 0 | 20 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 719 | 21,039 | SH | DFND | 1 | 19,039 | 0 | 2,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 18,125 | 4,757,283 | SH | DFND | 1 | 2,121,000 | 465,643 | 2,170,640 | |
WGL HOLDINGS INC | COM | 92924F106 | 464 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 70 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,342 | 189,450 | SH | OTR | 1,2 | 62,050 | 0 | 127,400 | |
WABASH NATL CORP | COM | 929566107 | 19,170 | 1,550,952 | SH | DFND | 1 | 1,406,583 | 142,394 | 1,975 | |
WAL-MART | COM | 931142103 | 400 | 4,660 | SH | DFND | 1 | 4,580 | 0 | 80 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 539 | 7,080 | SH | DFND | 1 | 6,680 | 0 | 400 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 23 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,442 | 127,252 | SH | DFND | 1 | 60,000 | 12,871 | 54,381 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,607 | 29,322 | SH | DFND | 1 | 26,565 | 682 | 2,075 | |
WESBANCO INC | COM | 950810101 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 8,631 | 209,276 | SH | OTR | 1,1 3 | 208,900 | 376 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 58,701 | 1,423,398 | SH | DFND | 1 | 817,015 | 198,910 | 407,473 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,839 | 25,643 | SH | OTR | 1,1 3 | 25,600 | 43 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,970 | 90,067 | SH | DFND | 1 | 65,944 | 14,083 | 10,040 | |
WESTERN UNION CO | COM | 959802109 | 6,217 | 347,115 | SH | OTR | 1,1 3 | 346,500 | 615 | 0 | |
WESTERN UNION CO | COM | 959802109 | 23,920 | 1,335,571 | SH | DFND | 1 | 945,659 | 206,366 | 183,546 | |
WEYERHAEUSER CO | COM | 962166104 | 8,566 | 238,660 | SH | DFND | 1 | 199,335 | 795 | 38,530 | |
WHIRLPOOL CORP | COM | 963320106 | 11,612 | 59,935 | SH | DFND | 1 | 49,210 | 200 | 10,525 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 333 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 194 | 4,319 | SH | DFND | 1 | 3,494 | 0 | 825 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 758 | 92,041 | SH | DFND | 1 | 84,216 | 0 | 7,825 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,185 | 46,725 | SH | OTR | 1,2 | 15,425 | 0 | 31,300 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 16,690 | 356,920 | SH | DFND | 1 | 318,354 | 38,066 | 500 | |
WISCONSIN ENERGY CORP. | COM | 976657106 | 7,719 | 146,365 | SH | OTR | 1,1 3 | 146,100 | 265 | 0 | |
WISCONSIN ENERGY CORP. | COM | 976657106 | 27,623 | 523,755 | SH | DFND | 1 | 373,988 | 87,920 | 61,847 | |
WISDOMTREE TRWISDOMTREE DVD EX | TOTAL DIVID FD | 97717W406 | 26 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,140 | 24,300 | SH | OTR | 1,2 | 8,100 | 0 | 16,200 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 19,589 | 417,399 | SH | DFND | 1 | 275,094 | 42,704 | 99,601 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 1,411 | 114,350 | SH | OTR | 1,2 | 35,450 | 0 | 78,900 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 21,896 | 1,774,411 | SH | DFND | 1 | 1,183,070 | 174,009 | 417,332 | |
XCEL ENERGY INC | COM | 98389B100 | 3,591 | 99,979 | SH | OTR | 1,1 3 | 99,800 | 179 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,486 | 347,597 | SH | DFND | 1 | 244,471 | 59,875 | 43,251 | |
XILINX INC | COM | 983919101 | 10,021 | 231,484 | SH | DFND | 1 | 189,329 | 0 | 42,155 | |
XENITH BANKSHARES INC | COM | 98410X105 | 120 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 478 | 6,558 | SH | DFND | 1 | 6,308 | 0 | 250 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 11 | 95 | SH | DFND | 1 | 55 | 0 | 40 | |
ZOETIS INC | CL A | 98978V103 | 779 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 586 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 5,323 | 114,091 | SH | OTR | 1,1 3 | 113,900 | 191 | 0 | |
AMDOCS LTD | ORD | G02602103 | 40,426 | 866,486 | SH | DFND | 1 | 519,765 | 108,032 | 238,689 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,197 | 161,493 | SH | OTR | 1,1 3 | 161,200 | 293 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 34,385 | 1,323,016 | SH | DFND | 1 | 787,899 | 161,553 | 373,564 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,551 | 475,858 | SH | OTR | 1,1 3,2 | 418,750 | 708 | 56,400 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 9,471 | 2,905,267 | SH | DFND | 1 | 1,883,494 | 353,639 | 668,134 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 57 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,494 | 64,050 | SH | OTR | 1,2 | 22,350 | 0 | 41,700 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 17,535 | 751,923 | SH | DFND | 1 | 697,357 | 53,841 | 725 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 85 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 979 | 14,408 | SH | DFND | 1 | 13,333 | 0 | 1,075 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,537 | 42,400 | SH | OTR | 1,2 | 13,900 | 0 | 28,500 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 19,997 | 334,170 | SH | DFND | 1 | 299,428 | 34,317 | 425 | |
ENSTAR GROUP LTD | COM | G3075P101 | 15,006 | 98,149 | SH | DFND | 1 | 44,300 | 9,900 | 43,949 | |
EROS INTL PLC | COM | G3788M114 | 5,996 | 283,378 | SH | DFND | 1 | 277,178 | 0 | 6,200 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,569 | 48,050 | SH | OTR | 1,2 | 15,650 | 0 | 32,400 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 12,228 | 374,515 | SH | DFND | 1 | 335,389 | 38,626 | 500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 232 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,030 | 158,700 | SH | OTR | 1,2 | 44,600 | 0 | 114,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17,048 | 1,332,892 | SH | DFND | 1 | 1,193,737 | 137,330 | 1,825 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 3,794 | 292,317 | SH | OTR | 1,1 3 | 292,000 | 317 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 21,617 | 1,665,395 | SH | DFND | 1 | 1,091,466 | 149,033 | 424,896 | |
NOBLE CORP PLC | COM | G65431101 | 26,148 | 1,578,024 | SH | DFND | 1 | 1,578,024 | 0 | 0 | |
HOME LN SERVICING SOLUTIO | ORD SHS | G6648D109 | 1,949 | 99,850 | SH | OTR | 1,2 | 33,250 | 0 | 66,600 | |
HOME LN SERVICING SOLUTIO | ORD SHS | G6648D109 | 15,986 | 818,980 | SH | DFND | 1 | 737,089 | 80,691 | 1,200 | |
PARTNERRE LTD | COM | G6852T105 | 137 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 1 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 999 | 15,025 | SH | DFND | 1 | 13,800 | 0 | 1,225 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 20,708 | 32,864 | SH | DFND | 1 | 15,300 | 3,348 | 14,216 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 17,813 | 397,527 | SH | DFND | 1 | 177,150 | 40,883 | 179,494 | |
ACE LTD | SHS | H0023R105 | 32 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 693 | 20,500 | SH | OTR | 1,2 | 7,600 | 0 | 12,900 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 12,879 | 381,156 | SH | DFND | 1 | 237,628 | 36,100 | 107,428 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,944 | 98,500 | SH | OTR | 1,2 | 35,400 | 0 | 63,100 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 25,783 | 1,306,144 | SH | DFND | 1 | 958,910 | 123,261 | 223,973 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 389 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 792 | 9,975 | SH | DFND | 1 | 9,250 | 0 | 725 | |
COPA HOLDINGS SA | COM | P31076105 | 5,450 | 52,584 | SH | OTR | 1,1 3 | 52,500 | 84 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 48,790 | 470,766 | SH | DFND | 1 | 318,583 | 37,439 | 114,744 | |
PLANET PAYMENT INC | SHS | U72603118 | 14 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 41,052 | 3,671,949 | SH | DFND | 1 | 3,671,949 | 0 | 0 |