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 | 6,103 | 181,802 | SH | OTR | 1,1 3 | 181,500 | 302 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 48,291 | 1,438,522 | SH | DFND | 1 | 872,866 | 167,365 | 398,291 | |
AFLAC INC. | COM | 001055102 | 128 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 4,338 | 53,004 | SH | OTR | 1,1 3 | 52,900 | 104 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 22,761 | 278,084 | SH | DFND | 1 | 206,753 | 35,260 | 36,071 | |
AT&T INC | COM | 00206R102 | 1,554 | 43,743 | SH | DFND | 1 | 40,218 | 0 | 3,525 | |
AXT INC | COM | 00246W103 | 14 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 235 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 511 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3,736 | 173,667 | SH | OTR | 1,1 3 | 173,400 | 267 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 27,118 | 1,260,720 | SH | DFND | 1 | 766,576 | 152,713 | 341,431 | |
ABERDEEN AUSTRALIA EQTY F | COM | 003011103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 879 | 100,200 | SH | OTR | 1,2 | 32,650 | 0 | 67,550 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 7,527 | 858,210 | SH | DFND | 1 | 778,510 | 78,675 | 1,025 | |
AEROJET ROCKETDYNE HLDGS | COMMON | 007800105 | 1,742 | 84,500 | SH | OTR | 1 | 24,700 | 0 | 59,800 | |
AEROJET ROCKETDYNE HLDGS | COMMON | 007800105 | 25,380 | 1,231,459 | SH | DFND | 1 | 852,978 | 134,981 | 243,500 | |
AETNA INC | COM | 00817Y108 | 233 | 1,830 | SH | DFND | 1 | 1,116 | 0 | 714 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,722 | 41,650 | SH | OTR | 1,2 | 13,850 | 0 | 27,800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,747 | 308,344 | SH | DFND | 1 | 276,116 | 31,778 | 450 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 61 | 449 | SH | DFND | 1 | 274 | 0 | 175 | |
AIRGAS INC | COM | 009363102 | 35 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 2,776 | 43,079 | SH | OTR | 1,1 3 | 43,000 | 79 | 0 | |
ALASKA AIR GROUP INC. | COM | 011659109 | 24,565 | 381,267 | SH | DFND | 1 | 219,663 | 45,708 | 115,896 | |
ALBERMARLE CORP. | COM | 012653101 | 170 | 3,073 | SH | DFND | 1 | 1,487 | 0 | 1,586 | |
ALCATEL SA-SPONSORED ADR | SPONSORED ADR | 013904305 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 7,891 | 16,833 | SH | OTR | 1,1 3 | 16,800 | 33 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 59,053 | 125,976 | SH | DFND | 1 | 74,918 | 17,874 | 33,184 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,020 | 138,951 | SH | OTR | 1,1 3 | 138,700 | 251 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 66,927 | 1,159,510 | SH | DFND | 1 | 686,271 | 142,289 | 330,950 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 7,870 | 121,318 | SH | OTR | 1,1 3 | 121,100 | 218 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 34,056 | 524,990 | SH | DFND | 1 | 392,472 | 75,277 | 57,241 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 377 | 7,698 | SH | DFND | 1 | 6,698 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 39 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 8 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 2,725 | 101,000 | SH | OTR | 1,2 | 31,800 | 0 | 69,200 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 20,659 | 765,719 | SH | DFND | 1 | 688,182 | 76,512 | 1,025 | |
AMERICAN EXPRESS | COM | 025816109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 488 | 6,277 | SH | DFND | 1 | 5,980 | 272 | 25 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 20 | SH | DFND | 1 | 8 | 0 | 12 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 15,109 | 244,400 | SH | DFND | 1 | 198,269 | 1,081 | 45,050 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 14,644 | 569,365 | SH | DFND | 1 | 256,200 | 60,913 | 252,252 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 133 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,653 | 177,930 | SH | OTR | 1,1 3 | 177,600 | 330 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 62,760 | 1,290,564 | SH | DFND | 1 | 804,199 | 167,973 | 318,392 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 440 | SH | DFND | 1 | 56 | 384 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,078 | 8,626 | SH | DFND | 1 | 7,876 | 0 | 750 | |
AMGEN INC. | COM | 031162100 | 441 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ANADARKO PETE CORP. | COM | 032511107 | 103 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,049 | 52,539 | SH | OTR | 1,2 | 16,389 | 0 | 36,150 | |
ANDERSONS INC/THE | COM | 034164103 | 15,080 | 386,677 | SH | DFND | 1 | 346,676 | 39,514 | 487 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 42 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,112 | 63,950 | SH | OTR | 1,2 | 20,050 | 0 | 43,900 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 32,462 | 982,803 | SH | DFND | 1 | 660,227 | 94,523 | 228,053 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 12,126 | 1,319,438 | SH | OTR | 1,1 3 | 1,317,000 | 2,438 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 52,670 | 5,731,215 | SH | DFND | 1 | 4,274,998 | 838,476 | 617,741 | |
ANTHEM INC | COM | 036752103 | 36 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 8,658 | 672,237 | SH | DFND | 1 | 306,300 | 70,945 | 294,992 | |
APPLE COMPUTER INC | COM | 037833100 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 18,666 | 148,820 | SH | DFND | 1 | 128,410 | 355 | 20,055 | |
APPLIED MATERIALS INC | COM | 038222105 | 70 | 3,650 | SH | DFND | 1 | 2,300 | 0 | 1,350 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,927 | 122,915 | SH | DFND | 1 | 106,215 | 0 | 16,700 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,257 | 139,121 | SH | OTR | 1,1 3 | 138,900 | 221 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 31,481 | 1,028,787 | SH | DFND | 1 | 638,599 | 117,391 | 272,797 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 19,971 | 1,199,127 | SH | DFND | 1 | 514,400 | 130,799 | 553,928 | |
ASCENT MEDIA CORP-A | COM | 043632108 | 987 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 50 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 414 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,141 | 17,905 | SH | DFND | 1 | 16,080 | 0 | 1,825 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 279 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,822 | 136,550 | SH | OTR | 1,2 | 43,550 | 0 | 93,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 13,790 | 1,033,706 | SH | DFND | 1 | 927,065 | 105,241 | 1,400 | |
AXIALL CORP | COM | 05463D100 | 460 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 426 | 10,565 | SH | DFND | 1 | 7,762 | 0 | 2,803 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 40,413 | 1,021,569 | SH | DFND | 1 | 1,021,569 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 1,361 | 34,058 | SH | DFND | 1 | 30,700 | 0 | 3,358 | |
BOFI HLDG INC | COM | 05566U108 | 2,688 | 25,425 | SH | OTR | 1,2 | 7,825 | 0 | 17,600 | |
BOFI HLDG INC | COM | 05566U108 | 19,809 | 187,391 | SH | DFND | 1 | 167,957 | 19,159 | 275 | |
BABCOCK & WILCOX CO NEW | COM | 05605H100 | 8,458 | 257,877 | SH | OTR | 1,1 3 | 257,400 | 477 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05605H100 | 58,051 | 1,769,834 | SH | DFND | 1 | 1,130,297 | 232,738 | 406,799 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAKER HUGHES INC. | COM | 057224107 | 86 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | COM | 05965X109 | 2,126 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 1,489 | 160,400 | SH | OTR | 1,2 | 47,100 | 0 | 113,300 | |
BANCORP INC | COM | 05969A105 | 11,196 | 1,206,444 | SH | DFND | 1 | 1,088,814 | 115,880 | 1,750 | |
BANK OF AMERICA CORP | COM | 060505104 | 265 | 15,553 | SH | DFND | 1 | 15,553 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,317 | 31,370 | SH | DFND | 1 | 28,370 | 0 | 3,000 | |
BAXTER INTERNATIONAL | COM | 071813109 | 952 | 13,608 | SH | DFND | 1 | 12,232 | 0 | 1,376 | |
BE AEROSPACE INC | COM | 073302101 | 44 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,588 | 52,009 | SH | OTR | 1,1 3 | 51,900 | 109 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15,998 | 231,921 | SH | DFND | 1 | 165,909 | 35,882 | 30,130 | |
BEMIS COMPANY | COM | 081437105 | 4,603 | 102,275 | SH | OTR | 1,1 3 | 102,100 | 175 | 0 | |
BEMIS COMPANY | COM | 081437105 | 17,358 | 385,647 | SH | DFND | 1 | 277,319 | 60,847 | 47,481 | |
WR BERKLEY CORP | COM | 084423102 | 241 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 615 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,767 | 12,981 | SH | DFND | 1 | 11,778 | 0 | 1,203 | |
BEST BUY CO INC. | COM | 086516101 | 605 | 18,550 | SH | DFND | 1 | 15,575 | 0 | 2,975 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 41 | 1,000 | SH | DFND | 1 | 700 | 0 | 300 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 6,247 | 41,477 | SH | OTR | 1,1 3 | 41,400 | 77 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 32,171 | 213,606 | SH | DFND | 1 | 161,039 | 26,484 | 26,083 | |
BIOGEN IDEC INC | COM | 09062X103 | 160 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 11 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 17 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLACKROCK ENHANCED EQT DI | COM | 09251A104 | 10 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 8,203 | 200,710 | SH | DFND | 1 | 167,160 | 0 | 33,550 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QL | COM | 09255E102 | 38 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 6,021 | 203,070 | SH | OTR | 1,1 3 | 202,700 | 370 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 49,571 | 1,671,880 | SH | DFND | 1 | 1,015,888 | 193,899 | 462,093 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 9 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 598 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,783 | 132,950 | SH | OTR | 1,2 | 42,650 | 0 | 90,300 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 13,814 | 1,030,136 | SH | DFND | 1 | 925,652 | 103,134 | 1,350 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 11 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 1,050 | 15,773 | SH | DFND | 1 | 14,689 | 0 | 1,084 | |
BROADCOM CORP-CL A | COM | 111320107 | 332 | 6,450 | SH | DFND | 1 | 4,700 | 0 | 1,750 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 79 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15,018 | 735,824 | SH | DFND | 1 | 316,100 | 72,608 | 347,116 | |
BRUNSWICK CORP | COM | 117043109 | 1,798 | 35,360 | SH | OTR | 1,1 3 | 35,300 | 60 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,403 | 165,226 | SH | DFND | 1 | 128,247 | 20,976 | 16,003 | |
BRYN MAWR BANK CORP | COM | 117665109 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,756 | 236,645 | SH | DFND | 1 | 186,266 | 1,400 | 48,979 | |
CDK GLOBAL INC | COM | 12508E101 | 58 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,532 | 73,848 | SH | OTR | 1,1 3 | 73,700 | 148 | 0 | |
CDW CORP | COM | 12514G108 | 10,806 | 315,220 | SH | DFND | 1 | 226,213 | 49,842 | 39,165 | |
CIGNA CORP | COM | 125509109 | 15,948 | 98,447 | SH | DFND | 1 | 78,597 | 0 | 19,850 | |
CIT GROUP INC | COM | 125581801 | 6,027 | 129,640 | SH | OTR | 1,1 3 | 129,400 | 240 | 0 | |
CIT GROUP INC | COM | 125581801 | 47,462 | 1,020,901 | SH | DFND | 1 | 602,057 | 128,317 | 290,527 | |
CMS ENERGY CORP | COM | 125896100 | 8,881 | 278,915 | SH | OTR | 1,1 3 | 278,400 | 515 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 70,137 | 2,202,807 | SH | DFND | 1 | 1,324,288 | 275,304 | 603,215 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 228 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 117 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,925 | 18,359 | SH | DFND | 1 | 18,359 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,337 | 148,054 | SH | OTR | 1,1 3 | 147,800 | 254 | 0 | |
CA INC | COM | 12673P105 | 18,428 | 629,153 | SH | DFND | 1 | 473,187 | 88,512 | 67,454 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 1,746 | 72,934 | SH | OTR | 1,1 3 | 72,800 | 134 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 11,230 | 469,087 | SH | DFND | 1 | 367,721 | 46,522 | 54,844 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,069 | 54,350 | SH | DFND | 1 | 54,350 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 135 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 149 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 15,894 | 180,670 | SH | DFND | 1 | 142,485 | 300 | 37,885 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,386 | 40,476 | SH | OTR | 1,1 3 | 40,400 | 76 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,874 | 177,809 | SH | DFND | 1 | 130,963 | 26,330 | 20,516 | |
CARLYLE GROUP L P | COM | 14309L102 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 606 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10 | 200 | SH | DFND | 1 | 100 | 0 | 100 | |
CARRIAGE SERVICES INC | COM | 143905107 | 29 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 564 | 6,649 | SH | DFND | 1 | 6,249 | 0 | 400 | |
CELADON GROUP INC | COM | 150838100 | 1,800 | 87,050 | SH | OTR | 1,2 | 23,550 | 0 | 63,500 | |
CELADON GROUP INC | COM | 150838100 | 12,839 | 620,850 | SH | DFND | 1 | 560,624 | 59,276 | 950 | |
CELGENE CORP | COM | 151020104 | 119 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 248 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,965 | 74,250 | SH | OTR | 1,2 | 22,150 | 0 | 52,100 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 13,981 | 528,178 | SH | DFND | 1 | 474,312 | 53,066 | 800 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,603 | 232,995 | SH | OTR | 1,1 3 | 232,700 | 295 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,300 | 922,104 | SH | DFND | 1 | 740,583 | 120,021 | 61,500 | |
CHEVRON CORP | COM | 166764100 | 15,696 | 162,708 | SH | DFND | 1 | 126,611 | 682 | 35,415 | |
CHICAGO BRIDGE & IRON-NY SHR | COM | 167250109 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHILDRENS PLACE INC | COM | 168905107 | 1,670 | 25,525 | SH | OTR | 1,2 | 7,925 | 0 | 17,600 | |
CHILDRENS PLACE INC | COM | 168905107 | 13,297 | 203,293 | SH | DFND | 1 | 183,759 | 19,284 | 250 | |
CHUBB CORP | COM | 171232101 | 630 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 19,124 | 696,426 | SH | DFND | 1 | 552,107 | 2,229 | 142,090 | |
CITIGROUP INC | COM NEW | 172967424 | 8,202 | 148,487 | SH | DFND | 1 | 124,067 | 1,066 | 23,354 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,566 | 36,578 | SH | OTR | 1,1 3 | 36,500 | 78 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 12,643 | 180,201 | SH | DFND | 1 | 132,748 | 26,635 | 20,818 | |
CLEAN HARBORS INC | COM | 184496107 | 7,502 | 139,590 | SH | DFND | 1 | 59,700 | 15,288 | 64,602 | |
COACH INC | COM | 189754104 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,447 | 36,893 | SH | DFND | 1 | 33,368 | 0 | 3,525 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 75 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,735 | 84,050 | SH | OTR | 1,2 | 26,250 | 0 | 57,800 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,198 | 620,714 | SH | DFND | 1 | 556,455 | 63,409 | 850 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 143 | 2,381 | SH | DFND | 1 | 1,431 | 950 | 0 | |
COMERICA INC | COM | 200340107 | 177 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS | COM | 20341J104 | 648 | 26,223 | SH | DFND | 1 | 22,438 | 0 | 3,785 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,587 | 41,081 | SH | OTR | 1,1 3 | 41,000 | 81 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 24,215 | 384,548 | SH | DFND | 1 | 299,103 | 30,582 | 54,863 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 5,142 | 78,334 | SH | OTR | 1,1 3 | 78,200 | 134 | 0 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 37,740 | 574,947 | SH | DFND | 1 | 351,331 | 72,053 | 151,563 | |
CONAGRA INC. | COM | 205887102 | 5,221 | 119,428 | SH | OTR | 1,1 3 | 119,200 | 228 | 0 | |
CONAGRA INC. | COM | 205887102 | 25,029 | 572,484 | SH | DFND | 1 | 431,827 | 78,732 | 61,925 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 6,499 | SH | DFND | 1 | 4,974 | 0 | 1,525 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 8,519 | 73,427 | SH | DFND | 1 | 59,252 | 275 | 13,900 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,683 | 124,984 | SH | DFND | 1 | 55,600 | 13,069 | 56,315 | |
CORNING INC. | COM | 219350105 | 3,381 | 171,358 | SH | DFND | 1 | 120,958 | 0 | 50,400 | |
COSI INC | COM | 22122P200 | 18 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 74 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 487 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,506 | 118,250 | SH | OTR | 1,2 | 37,950 | 0 | 80,300 | |
COVANTA HOLDING CORP | COM | 22282E102 | 40,091 | 1,891,997 | SH | DFND | 1 | 1,254,302 | 200,026 | 437,669 | |
COWEN GROUP INC-CLASS A | COM | 223622101 | 2,302 | 359,650 | SH | OTR | 1,2 | 113,050 | 0 | 246,600 | |
COWEN GROUP INC-CLASS A | COM | 223622101 | 17,044 | 2,663,089 | SH | DFND | 1 | 2,386,662 | 272,777 | 3,650 | |
CRAFT BREWERS ALLIANCE IN | COM | 224122101 | 105 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 19 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 465 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,781 | 74,558 | SH | DFND | 1 | 60,718 | 225 | 13,615 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 9 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 748 | 38,792 | SH | DFND | 1 | 34,692 | 0 | 4,100 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,045 | 113,225 | SH | OTR | 1,2 | 36,335 | 0 | 76,890 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23,427 | 871,216 | SH | DFND | 1 | 783,953 | 86,088 | 1,175 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 2,693 | 69,800 | SH | OTR | 1,2 | 21,800 | 0 | 48,000 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 21,008 | 544,535 | SH | DFND | 1 | 490,756 | 53,079 | 700 | |
DST SYSTEMS INC | COM | 233326107 | 2,676 | 21,239 | SH | OTR | 1,1 3 | 21,200 | 39 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 22,010 | 174,712 | SH | DFND | 1 | 111,174 | 19,988 | 43,550 | |
DANAHER CORP | COM | 235851102 | 19 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 21 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 707 | 7,289 | SH | DFND | 1 | 5,984 | 0 | 1,305 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,285 | 34,900 | SH | OTR | 1,2 | 11,000 | 0 | 23,900 | |
DELEK US HOLDINGS INC | COM | 246647101 | 22,266 | 604,732 | SH | DFND | 1 | 376,978 | 60,466 | 167,288 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 8 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 18 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 64 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,433 | 87,550 | SH | OTR | 1,2 | 27,350 | 0 | 60,200 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 37,298 | 1,342,140 | SH | DFND | 1 | 919,763 | 134,590 | 287,787 | |
WALT DISNEY COMPANY | COM | 254687106 | 12,275 | 107,544 | SH | DFND | 1 | 87,824 | 0 | 19,720 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 3,799 | 122,225 | SH | OTR | 1,1 3 | 122,000 | 225 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 16,304 | 524,593 | SH | DFND | 1 | 388,285 | 77,546 | 58,762 | |
DOLLAR TREE INC | COM | 256746108 | 79 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 5,548 | 82,970 | SH | DFND | 1 | 68,922 | 0 | 14,048 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 21 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 53 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 15 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC3 | COM | 26138E109 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
DUPONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 673 | 10,529 | SH | DFND | 1 | 10,241 | 288 | 0 | |
DUCOMMUN INC | COM | 264147109 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,205 | 116,183 | SH | DFND | 1 | 97,938 | 0 | 18,245 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 89 | 3,025 | SH | DFND | 1 | 2,875 | 0 | 150 | |
EMC CORP/MASS | COM | 268648102 | 7,066 | 267,745 | SH | DFND | 1 | 213,730 | 0 | 54,015 | |
EMC INS GROUP INC | COM | 268664109 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,085 | 30,484 | SH | DFND | 1 | 26,609 | 0 | 3,875 | |
EOG RESOURCES INC | COM | 26875P101 | 3,683 | 42,066 | SH | DFND | 1 | 36,664 | 0 | 5,402 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,518 | 89,900 | SH | OTR | 1,2 | 28,300 | 0 | 61,600 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 11,312 | 670,128 | SH | DFND | 1 | 601,031 | 68,197 | 900 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6,074 | 124,769 | SH | OTR | 1,1 3 | 124,543 | 226 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 43,418 | 891,907 | SH | DFND | 1 | 544,161 | 112,231 | 235,515 | |
EDISON INTERNATIONAL | COM | 281020107 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 29 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 132 | 2,389 | SH | DFND | 1 | 1,773 | 0 | 616 | |
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 32 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,697 | 63,100 | SH | OTR | 1,2 | 19,200 | 0 | 43,900 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 19,385 | 453,562 | SH | DFND | 1 | 406,217 | 46,720 | 625 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 12 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ENLINK MIDSTREAM PARTNERS | COM | 29336U107 | 9 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 111 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 21 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,750 | 10,828 | SH | OTR | 1,1 3 | 10,810 | 18 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,972 | 86,504 | SH | DFND | 1 | 67,367 | 6,363 | 12,774 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,299 | 50,600 | SH | OTR | 1,2 | 15,800 | 0 | 34,800 | |
EQUITY COMMONWEALTH | COM | 294628102 | 25,650 | 999,233 | SH | DFND | 1 | 626,782 | 98,341 | 274,110 | |
EQUITY RESIDENTIAL PROP.TRUST | SH BEN INT | 29476L107 | 84 | 1,200 | SH | DFND | 1 | 600 | 0 | 600 | |
EXELON CORP | COM | 30161N101 | 20 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 10,524 | 581,143 | SH | DFND | 1 | 263,400 | 51,136 | 266,607 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,831 | 142,197 | SH | DFND | 1 | 121,771 | 587 | 19,839 | |
FTI CONSULTING INC | COM | 302941109 | 18,674 | 452,807 | SH | DFND | 1 | 203,400 | 48,092 | 201,315 | |
FACEBOOK INC | COM | 30303M102 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,739 | 95,450 | SH | OTR | 1,2 | 30,650 | 0 | 64,800 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 13,046 | 716,008 | SH | DFND | 1 | 641,002 | 74,056 | 950 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,669 | 68,950 | SH | OTR | 1,2 | 21,550 | 0 | 47,400 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 13,105 | 541,528 | SH | DFND | 1 | 488,900 | 51,928 | 700 | |
FEDEX CORPORATION | COM | 31428X106 | 60 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,515 | 149,900 | SH | OTR | 1,2 | 46,800 | 0 | 103,100 | |
FERRO CORP | COM | 315405100 | 18,768 | 1,118,464 | SH | DFND | 1 | 1,004,464 | 112,500 | 1,500 | |
FNF GROUP | COM | 31620R303 | 19,390 | 524,206 | SH | DFND | 1 | 223,300 | 52,436 | 248,470 | |
FIDELITY NATIONAL FINANCIAL VE | COM | 31620R402 | 7,832 | 509,235 | SH | DFND | 1 | 231,745 | 54,936 | 222,554 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,368 | 30,000 | SH | OTR | 1,2 | 10,000 | 0 | 20,000 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10,361 | 227,261 | SH | DFND | 1 | 203,140 | 23,821 | 300 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 6 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 28 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 1,724 | 27,352 | SH | OTR | 1,1 3 | 27,300 | 52 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 9,523 | 151,086 | SH | DFND | 1 | 111,157 | 18,208 | 21,721 | |
FISERV INC | COM | 337738108 | 14 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | COM | 338488109 | 144 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 234 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,089 | 16,250 | SH | DFND | 1 | 14,125 | 0 | 2,125 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,112 | 74,071 | SH | DFND | 1 | 64,746 | 0 | 9,325 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 548 | 75,100 | SH | DFND | 1 | 75,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 992 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,377 | 63,104 | SH | OTR | 1,1 3 | 63,000 | 104 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 18,404 | 265,344 | SH | DFND | 1 | 202,702 | 36,135 | 26,507 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 134 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 221 | 11,855 | SH | DFND | 1 | 11,065 | 0 | 790 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 45 | SH | DFND | 1 | 1 | 0 | 44 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,331 | 103,400 | SH | OTR | 1,2 | 31,200 | 0 | 72,200 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 10,145 | 788,255 | SH | DFND | 1 | 708,500 | 78,780 | 975 | |
GNC HLDGS INC | COM CL A | 36191G107 | 34 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 13 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 29,539 | 805,759 | SH | DFND | 1 | 361,800 | 88,882 | 355,077 | |
GENERAC HLDGS INC | COM | 368736104 | 1,272 | 32,000 | SH | OTR | 1,2 | 10,900 | 0 | 21,100 | |
GENERAC HLDGS INC | COM | 368736104 | 14,835 | 373,210 | SH | DFND | 1 | 327,665 | 26,015 | 19,530 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,777 | 857,253 | SH | DFND | 1 | 745,606 | 2,168 | 109,479 | |
GENERAL MILLS INC | COM | 370334104 | 110 | 1,970 | SH | DFND | 1 | 1,845 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,485 | 45,250 | SH | OTR | 1,2 | 14,950 | 0 | 30,300 | |
GENTHERM INC | COM | 37253A103 | 18,218 | 331,784 | SH | DFND | 1 | 296,431 | 34,853 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,307 | 164,903 | SH | DFND | 1 | 136,783 | 0 | 28,120 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,242 | 37,362 | SH | DFND | 1 | 37,362 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,240 | 101,850 | SH | OTR | 1,2 | 31,250 | 0 | 70,600 | |
GLATFELTER | COM | 377316104 | 16,212 | 737,246 | SH | DFND | 1 | 661,484 | 74,762 | 1,000 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 271 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 14,664 | 1,894,619 | SH | DFND | 1 | 897,000 | 235,636 | 761,983 | |
GLOBAL POWER EQUIPMENT GR | COM PAR $0.01 | 37941P306 | 5 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,605 | 31,634 | SH | DFND | 1 | 24,074 | 0 | 7,560 | |
GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 3 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 240 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 3 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 18,297 | 35,153 | SH | DFND | 1 | 28,766 | 0 | 6,387 | |
GRAHAM CORP | COM | 384556106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 21 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,265 | 118,450 | SH | OTR | 1,2 | 37,650 | 0 | 80,800 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 32,666 | 1,708,467 | SH | DFND | 1 | 1,131,133 | 181,610 | 395,724 | |
GRUPO TELEVISA SA | COM | 40049J206 | 20,502 | 528,141 | SH | DFND | 1 | 477,496 | 625 | 50,020 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,478 | 74,025 | SH | OTR | 1,2 | 23,225 | 0 | 50,800 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,985 | 550,077 | SH | DFND | 1 | 493,164 | 56,188 | 725 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 24 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 25 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
HAMPTON ROADS BANKSHARES | COM NEW | 409321502 | 5 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 14,627 | 197,586 | SH | DFND | 1 | 87,950 | 21,256 | 88,380 | |
HARMONIC INC | COM | 413160102 | 1,247 | 182,550 | SH | OTR | 1,2 | 60,050 | 0 | 122,500 | |
HARMONIC INC | COM | 413160102 | 9,620 | 1,408,519 | SH | DFND | 1 | 1,262,063 | 144,556 | 1,900 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 62 | 1,480 | SH | DFND | 1 | 980 | 0 | 500 | |
HAWKINS INC | COM | 420261109 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 25 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,438 | 113,875 | SH | OTR | 1,2 | 35,575 | 0 | 78,300 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 21,928 | 1,736,197 | SH | DFND | 1 | 1,164,332 | 160,373 | 411,492 | |
HESS CORP | COM | 42809H107 | 26 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT-PACKARD CO | COM | 428236103 | 144 | 4,795 | SH | DFND | 1 | 4,395 | 0 | 400 | |
HOLOGIC INC | COM | 436440101 | 234 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 900 | 8,099 | SH | DFND | 1 | 6,999 | 0 | 1,100 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 214 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,839 | 50,550 | SH | OTR | 1,2 | 16,050 | 0 | 34,500 | |
HORACE MANN EDUCATORS | COM | 440327104 | 13,841 | 380,458 | SH | DFND | 1 | 341,086 | 38,872 | 500 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 1,838 | 72,950 | SH | OTR | 1,2 | 22,750 | 0 | 50,200 | |
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 21,695 | 860,926 | SH | DFND | 1 | 630,193 | 89,075 | 141,658 | |
HUMANA INC | COM | 444859102 | 24 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,446 | 35,850 | SH | OTR | 1,2 | 11,250 | 0 | 24,600 | |
IBERIABANK CORP | COM | 450828108 | 18,955 | 277,806 | SH | DFND | 1 | 250,245 | 27,211 | 350 | |
IDACORP INC | COM | 451107106 | 25,497 | 454,162 | SH | DFND | 1 | 204,550 | 47,324 | 202,288 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 41 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 24 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,691 | 22,300 | SH | OTR | 1,2 | 7,100 | 0 | 15,200 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 12,434 | 163,946 | SH | DFND | 1 | 146,764 | 16,932 | 250 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 24 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTEL | COM | 458140100 | 1,759 | 57,835 | SH | DFND | 1 | 49,725 | 0 | 8,110 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 5 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,203 | 19,694 | SH | DFND | 1 | 15,350 | 0 | 4,344 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 667 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 173 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 19 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,174 | 77,750 | SH | OTR | 1,2 | 25,150 | 0 | 52,600 | |
INVENSENSE INC | COM | 46123D205 | 8,962 | 593,480 | SH | DFND | 1 | 531,491 | 61,164 | 825 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 20 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
INVESCO TR INVT GRADE MUN | COM | 46131M106 | 8 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 18,850 | 608,070 | SH | DFND | 1 | 299,079 | 53,777 | 255,214 | |
ISHARES | COM | 464286509 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 24 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | COM | 464286822 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 315 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 854 | 7,851 | SH | DFND | 1 | 4,721 | 0 | 3,130 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 556 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 677 | 10,669 | SH | DFND | 1 | 9,019 | 0 | 1,650 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 247 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 546 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 138 | 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 | 27 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 102 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 259 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 31 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 14,281 | 210,754 | SH | DFND | 1 | 168,452 | 442 | 41,860 | |
JAMBA INC | COM | 47023A309 | 1,228 | 79,300 | SH | OTR | 1,2 | 25,100 | 0 | 54,200 | |
JAMBA INC | COM | 47023A309 | 9,231 | 595,944 | SH | DFND | 1 | 534,334 | 60,810 | 800 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 45 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 358 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,198 | 135,415 | SH | DFND | 1 | 117,361 | 212 | 17,842 | |
JOHNSON CONTROLS INC | COM | 478366107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 3,378 | 407,442 | SH | DFND | 1 | 211,907 | 21,543 | 173,992 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 69 | 1,232 | SH | DFND | 1 | 45 | 557 | 630 | |
KKR & CO L P DEL | COM | 48248M102 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KLX INC | COM | 482539103 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 279 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,186 | 114,603 | SH | OTR | 1,1 3 | 114,400 | 203 | 0 | |
KELLOGG CO | COM | 487836108 | 40,354 | 643,597 | SH | DFND | 1 | 495,879 | 70,568 | 77,150 | |
KIMBERLY CLARK | COM | 494368103 | 558 | 5,267 | SH | DFND | 1 | 5,267 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 71 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,878 | 92,550 | SH | OTR | 1,2 | 29,250 | 0 | 63,300 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 11,850 | 584,044 | SH | DFND | 1 | 512,374 | 70,770 | 900 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 307 | 12,067 | SH | DFND | 1 | 7,947 | 722 | 3,398 | |
KOPPERS HOLDINGS CORP | COM | 50060P106 | 1,043 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,850 | 80,460 | SH | DFND | 1 | 64,629 | 0 | 15,831 | |
KROGER CO | COM | 501044101 | 9,225 | 127,217 | SH | DFND | 1 | 101,802 | 450 | 24,965 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 15,425 | 1,317,272 | SH | DFND | 1 | 609,900 | 116,338 | 591,034 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 6,962 | 61,407 | SH | DFND | 1 | 46,480 | 0 | 14,927 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 7,286 | 60,109 | SH | OTR | 1,1 3 | 60,000 | 109 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 58,115 | 479,418 | SH | DFND | 1 | 295,480 | 55,400 | 128,538 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
LANDAUER INC | COM | 51476K103 | 838 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
LANNET INC | COM | 516012101 | 915 | 15,400 | SH | OTR | 1,2 | 4,700 | 0 | 10,700 | |
LANNET INC | COM | 516012101 | 14,323 | 240,967 | SH | DFND | 1 | 158,856 | 25,153 | 56,958 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 5 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LENNAR CORP-CL A | CL A | 526057104 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,762 | 207,750 | SH | OTR | 1,2 | 65,650 | 0 | 142,100 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13,855 | 1,633,843 | SH | DFND | 1 | 1,473,911 | 157,782 | 2,150 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 6,225 | 173,396 | SH | OTR | 1,1 3 | 173,100 | 296 | 0 | |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 25,106 | 699,336 | SH | DFND | 1 | 515,954 | 102,785 | 80,597 | |
LIBERTY TRIPADVISOR HLDGS | COM | 531465102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,045 | 124,700 | SH | OTR | 1,2 | 38,500 | 0 | 86,200 | |
LIFELOCK INC | COM | 53224V100 | 27,333 | 1,666,658 | SH | DFND | 1 | 1,179,839 | 175,027 | 311,792 | |
ELI LILLY & CO. | COM | 532457108 | 2,010 | 24,073 | SH | DFND | 1 | 15,738 | 460 | 7,875 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 40 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,812 | 202,860 | SH | OTR | 1,1 3 | 202,500 | 360 | 0 | |
LOEWS CORP | COM | 540424108 | 31,453 | 816,742 | SH | DFND | 1 | 598,913 | 124,736 | 93,093 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 703 | 11,131 | SH | DFND | 1 | 11,131 | 0 | 0 | |
LOWES COS | COM | 548661107 | 7,955 | 118,789 | SH | DFND | 1 | 96,279 | 0 | 22,510 | |
LULULEMON AUTHLETICA INC | COM | 550021109 | 372 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 74 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 30 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 41,307 | 5,589,536 | SH | DFND | 1 | 2,417,300 | 527,374 | 2,644,862 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 10 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
M/I HOMES INC | COM | 55305B101 | 1,241 | 50,300 | SH | OTR | 1,2 | 15,200 | 0 | 35,100 | |
M/I HOMES INC | COM | 55305B101 | 9,736 | 394,658 | SH | DFND | 1 | 356,393 | 37,765 | 500 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,408 | 221,611 | SH | DFND | 1 | 116,128 | 20,662 | 84,821 | |
MACYS | COM | 55616P104 | 16,306 | 241,672 | SH | DFND | 1 | 194,622 | 0 | 47,050 | |
STEVEN MADDEN LTD | COM | 556269108 | 2,137 | 49,950 | SH | OTR | 1,2 | 16,050 | 0 | 33,900 | |
STEVEN MADDEN LTD | COM | 556269108 | 24,330 | 568,724 | SH | DFND | 1 | 424,367 | 59,951 | 84,406 | |
MADISON SQUARE GARDEN INC-A | COM | 55826P100 | 2,944 | 35,257 | SH | OTR | 1,1 3 | 35,200 | 57 | 0 | |
MADISON SQUARE GARDEN INC-A | COM | 55826P100 | 22,073 | 264,382 | SH | DFND | 1 | 155,939 | 33,591 | 74,852 | |
MARATHON PETE CORP | COM | 56585A102 | 1,918 | 36,670 | SH | OTR | 1,1 3 | 36,600 | 70 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,130 | 155,415 | SH | DFND | 1 | 111,714 | 24,316 | 19,385 | |
MARKEL CORP | COM | 570535104 | 24,042 | 30,027 | SH | DFND | 1 | 13,230 | 3,153 | 13,644 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 53 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 93 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 28 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,734 | 50,145 | SH | DFND | 1 | 46,575 | 700 | 2,870 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 15 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 1,784 | 22,043 | SH | OTR | 1,1 3 | 22,000 | 43 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 8,318 | 102,754 | SH | DFND | 1 | 76,811 | 14,595 | 11,348 | |
MCDONALDS CORP | COM | 580135101 | 112 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
MCGRAW-HILL, INC. | COM | 580645109 | 25 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 187 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 654 | 13,850 | SH | DFND | 1 | 5,650 | 0 | 8,200 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,734 | 104,969 | SH | OTR | 1,2 | 33,796 | 0 | 71,173 | |
MEDIA GEN INC NEW | COM | 58441K100 | 13,939 | 843,760 | SH | DFND | 1 | 763,086 | 79,587 | 1,087 | |
MEDNAX INC | COM | 58502B106 | 3,483 | 46,994 | SH | OTR | 1,1 3 | 46,900 | 94 | 0 | |
MEDNAX INC | COM | 58502B106 | 22,783 | 307,415 | SH | DFND | 1 | 199,769 | 43,032 | 64,614 | |
MERCK & CO INC. | COM | 58933Y105 | 10,627 | 186,664 | SH | DFND | 1 | 143,922 | 503 | 42,239 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 1,290 | 47,000 | SH | OTR | 1,2 | 14,900 | 0 | 32,100 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 19,510 | 710,741 | SH | DFND | 1 | 502,103 | 70,844 | 137,794 | |
METLIFE INC. | COM | 59156R108 | 1,590 | 28,406 | SH | DFND | 1 | 24,906 | 0 | 3,500 | |
MICROSOFT CORP | COM | 594918104 | 3,942 | 89,286 | SH | DFND | 1 | 72,818 | 393 | 16,075 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,855 | 204,604 | SH | OTR | 1,1 3 | 204,200 | 404 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,156 | 910,604 | SH | DFND | 1 | 668,964 | 139,326 | 102,314 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,584 | 36,750 | SH | OTR | 1,2 | 11,250 | 0 | 25,500 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,774 | 267,058 | SH | DFND | 1 | 239,333 | 27,375 | 350 | |
MONARCH FINANCIAL HOLDING | COM | 60907Q100 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 191 | 4,633 | SH | DFND | 1 | 4,287 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 517 | 53,200 | SH | DFND | 1 | 53,200 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 4,251 | 39,882 | SH | DFND | 1 | 35,691 | 0 | 4,191 | |
MONTGOMERY ST INCOME SEC INC | COM | 614115103 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,628 | 87,350 | SH | OTR | 1,2 | 28,050 | 0 | 59,300 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 20,814 | 691,736 | SH | DFND | 1 | 622,757 | 68,079 | 900 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 2,320 | 254,925 | SH | OTR | 1,2 | 75,225 | 0 | 179,700 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 15,996 | 1,757,754 | SH | DFND | 1 | 1,574,567 | 180,762 | 2,425 | |
MULTI-COLOR CORP | COM | 625383104 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 518 | 12,454 | SH | DFND | 1 | 4,240 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 85 | 1,526 | SH | DFND | 1 | 1,473 | 0 | 53 | |
NIC INC | COM | 62914B100 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 18,550 | 1,162,308 | SH | DFND | 1 | 534,350 | 119,268 | 508,690 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,240 | 143,100 | SH | DFND | 1 | 117,195 | 0 | 25,905 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295 | 6,109 | SH | DFND | 1 | 5,439 | 0 | 670 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,195 | 71,150 | SH | OTR | 1,2 | 22,550 | 0 | 48,600 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 19,419 | 1,155,892 | SH | DFND | 1 | 759,915 | 115,003 | 280,974 | |
NAVIENT CORP | COM | 63938C108 | 2,621 | 143,953 | SH | OTR | 1,1 3 | 143,700 | 253 | 0 | |
NAVIENT CORP | COM | 63938C108 | 12,789 | 702,325 | SH | DFND | 1 | 540,640 | 87,678 | 74,007 | |
NELNET INC-C A | COM | 64031N108 | 11,283 | 260,527 | SH | DFND | 1 | 118,000 | 24,851 | 117,676 | |
NEOGEN CORP | COM | 640491106 | 21 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,396 | 202,653 | SH | OTR | 1,1 3 | 202,300 | 353 | 0 | |
NETAPP INC | COM | 64110D104 | 27,716 | 878,202 | SH | DFND | 1 | 664,769 | 122,818 | 90,615 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,615 | 55,300 | SH | OTR | 1,2 | 15,500 | 0 | 39,800 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 19,784 | 677,290 | SH | DFND | 1 | 481,889 | 65,943 | 129,458 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,565 | 87,285 | SH | OTR | 1,2 | 27,444 | 0 | 59,841 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 11,574 | 645,531 | SH | DFND | 1 | 578,384 | 66,290 | 857 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,625 | 196,307 | SH | OTR | 1,2 | 61,257 | 0 | 135,050 | |
NEW SR INVT GROUP INC | COM | 648691103 | 43,653 | 3,265,027 | SH | DFND | 1 | 2,156,977 | 318,303 | 789,747 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 847 | 46,100 | SH | DFND | 1 | 40,700 | 0 | 5,400 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 1,483 | 335,457 | SH | OTR | 1,2 | 109,907 | 0 | 225,550 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 22,281 | 5,040,884 | SH | DFND | 1 | 3,429,437 | 499,720 | 1,111,727 | |
NEWMARKET CORP | COM | 651587107 | 84 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
NEWMONT MINING CORP | COM | 651639106 | 201 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 1,563 | 192,250 | SH | OTR | 1,2 | 60,350 | 0 | 131,900 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 25,410 | 3,125,483 | SH | DFND | 1 | 2,079,796 | 278,430 | 767,257 | |
NEWS CORP NEW | CL A | 65249B109 | 17 | 1,194 | SH | DFND | 1 | 1,099 | 0 | 95 | |
NEWS CORP NEW | COM | 65249B208 | 6,149 | 431,802 | SH | OTR | 1,1 3 | 431,000 | 802 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 29,090 | 2,042,827 | SH | DFND | 1 | 1,466,612 | 276,589 | 299,626 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 282 | 2,614 | SH | DFND | 1 | 1,664 | 0 | 950 | |
NISOURCE INC | COM | 65473P105 | 428 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 4,890 | 55,970 | SH | DFND | 1 | 41,807 | 192 | 13,971 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,416 | 21,535 | SH | DFND | 1 | 15,590 | 0 | 5,945 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,452 | 50,300 | SH | OTR | 1,2 | 15,700 | 0 | 34,600 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 43,625 | 894,879 | SH | DFND | 1 | 569,562 | 91,383 | 233,934 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 2,474 | 25,160 | SH | DFND | 1 | 20,665 | 0 | 4,495 | |
NOW INC | COM | 67011P100 | 15 | 736 | SH | DFND | 1 | 613 | 0 | 123 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 53 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,335 | 215,574 | SH | OTR | 1,1 3 | 215,200 | 374 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,338 | 1,508,622 | SH | DFND | 1 | 1,176,278 | 130,157 | 202,187 | |
NUVEEN REAL ESTATE INCOME | COM | 67071B108 | 3 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12,957 | 166,603 | SH | DFND | 1 | 134,693 | 624 | 31,286 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 2,228 | 218,426 | SH | OTR | 1,1 3 | 218,000 | 426 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 24,090 | 2,361,760 | SH | DFND | 1 | 1,198,041 | 309,425 | 854,294 | |
ON ASSIGNMENT INC | COM | 682159108 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 40 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 14,293 | 354,654 | SH | DFND | 1 | 283,870 | 1,349 | 69,435 | |
OWENS-ILLINOIS INC | COM | 690768403 | 688 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,839 | 64,700 | SH | OTR | 1,2 | 20,100 | 0 | 44,600 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 33,946 | 1,194,458 | SH | DFND | 1 | 736,449 | 122,640 | 335,369 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 13 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 142 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,154 | 46,900 | SH | OTR | 1,2 | 14,600 | 0 | 32,300 | |
PNM RESOURCES INC | COM | 69349H107 | 8,582 | 348,848 | SH | DFND | 1 | 312,697 | 35,701 | 450 | |
PPL CORPORATION | COM | 69351T106 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 12,276 | 416,553 | SH | OTR | 1,1 3 | 415,800 | 753 | 0 | |
PPL CORPORATION | COM | 69351T106 | 66,354 | 2,251,592 | SH | DFND | 1 | 1,724,123 | 262,821 | 264,648 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 109 | 937 | SH | DFND | 1 | 637 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 47 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 63 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,227 | 13,149 | SH | DFND | 1 | 12,499 | 0 | 650 | |
PETROLEO BRASILEIRO S.A.-ADR | SPONSORED ADR | 71654V408 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,339 | 427,645 | SH | DFND | 1 | 372,828 | 773 | 54,044 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 395 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,232 | 90,211 | SH | DFND | 1 | 78,030 | 0 | 12,181 | |
PHILLIPS 66 | COM | 718546104 | 210 | 2,612 | SH | DFND | 1 | 1,950 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 39 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
PIMCO INCOME STRATEGY FUN | COM | 72201J104 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 100 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 38 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 79 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 14,961 | 1,307,821 | SH | DFND | 1 | 587,500 | 135,346 | 584,975 | |
POPULAR INC | COM | 733174700 | 2,019 | 69,950 | SH | OTR | 1,2 | 21,750 | 0 | 48,200 | |
POPULAR INC | COM | 733174700 | 14,501 | 502,470 | SH | DFND | 1 | 449,591 | 52,179 | 700 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,522 | 76,050 | SH | OTR | 1,2 | 24,150 | 0 | 51,900 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 50,578 | 1,525,270 | SH | DFND | 1 | 906,398 | 147,619 | 471,253 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 24 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 72 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUN | PS DB AGRICUL FD | 73936B408 | 328 | 14,035 | SH | DFND | 1 | 14,035 | 0 | 0 | |
POWERSHARES GLOBAL ETF TR | GBL WTR PORT | 73936T623 | 357 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 602 | 5,033 | SH | DFND | 1 | 4,573 | 0 | 460 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 809 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 16 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,501 | 57,534 | SH | DFND | 1 | 35,047 | 0 | 22,487 | |
PROGRESSIVE CORP | COM | 743315103 | 7,468 | 268,329 | SH | OTR | 1,1 3 | 267,800 | 529 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32,841 | 1,180,061 | SH | DFND | 1 | 858,624 | 181,581 | 139,856 | |
PROSHARES ULTRASHORT 20+TSY | PSHS ULTSH 20YRS | 74347B201 | 65 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PROSPECT CAPITAL CORPORAT | 5.5 08/15/2016 | 74348TAD4 | 20 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,218 | 50,100 | SH | OTR | 1,2 | 15,900 | 0 | 34,200 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 16,618 | 375,292 | SH | DFND | 1 | 336,171 | 38,596 | 525 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,253 | 60,017 | SH | DFND | 1 | 48,542 | 0 | 11,475 | |
QUALCOMM INC | COM | 747525103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,985 | 239,256 | SH | DFND | 1 | 196,151 | 640 | 42,465 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 1,179 | 76,250 | SH | DFND | 1 | 76,250 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 622 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 19,784 | 1,170,627 | SH | DFND | 1 | 527,250 | 139,157 | 504,220 | |
RADIAN GROUP INC | COM | 750236101 | 2,540 | 135,400 | SH | OTR | 1,2 | 43,100 | 0 | 92,300 | |
RADIAN GROUP INC | COM | 750236101 | 26,278 | 1,400,721 | SH | DFND | 1 | 1,032,060 | 143,520 | 225,141 | |
RAVEN INDS INC | COM | 754212108 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 713 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 67 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RENT-A-CENTER INC. | COM | 76009N100 | 14,393 | 507,677 | SH | DFND | 1 | 242,455 | 49,108 | 216,114 | |
RESMED INC | COM | 761152107 | 13 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 807 | 71,700 | SH | OTR | 1,2 | 22,400 | 0 | 49,300 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,964 | 530,124 | SH | DFND | 1 | 475,324 | 54,100 | 700 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 62 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 986 | 13,208 | SH | DFND | 1 | 11,727 | 1,131 | 350 | |
RICHARDSON ELEC LTD | COM | 763165107 | 7 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 14 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 55 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 9,977 | 108,034 | SH | DFND | 1 | 85,341 | 0 | 22,693 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 179 | 5,050 | SH | DFND | 1 | 3,850 | 0 | 1,200 | |
ROSETTA STONE INC | COM | 777780107 | 20 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 110 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 3,073 | 53,579 | SH | DFND | 1 | 35,667 | 256 | 17,656 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 159 | 2,782 | SH | DFND | 1 | 2,282 | 0 | 500 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 658 | 54,801 | SH | DFND | 1 | 54,801 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513104 | 60,966 | 854,462 | SH | DFND | 1 | 854,462 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 267 | 27,045 | SH | DFND | 1 | 26,145 | 0 | 900 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 10 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 4,170 | 20,257 | SH | DFND | 1 | 17,887 | 0 | 2,370 | |
SPS COMM INC | COM | 78463M107 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 940 | 8,367 | SH | DFND | 1 | 7,517 | 0 | 850 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 60 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 5 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 307 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
SANDRIDGE ENERGY | COM | 80007P307 | 3 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 120 | 2,376 | SH | DFND | 1 | 2,176 | 0 | 200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,983 | 34,615 | SH | DFND | 1 | 20,659 | 0 | 13,956 | |
SCHOLASTIC CORP | COM | 807066105 | 11,028 | 249,893 | SH | DFND | 1 | 107,700 | 26,306 | 115,887 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 2,450 | 107,200 | SH | OTR | 1,2 | 34,400 | 0 | 72,800 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 36,248 | 1,586,356 | SH | DFND | 1 | 1,055,819 | 165,512 | 365,025 | |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 8,989 | 137,513 | SH | DFND | 1 | 108,233 | 300 | 28,980 | |
SEMPRA ENERGY | COM | 816851109 | 146 | 1,472 | SH | DFND | 1 | 972 | 0 | 500 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 7,923 | 363,630 | SH | OTR | 1,1 3 | 363,100 | 530 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 27,774 | 1,274,630 | SH | DFND | 1 | 916,450 | 198,788 | 159,392 | |
SHORETEL INC | COM | 825211105 | 1,771 | 261,200 | SH | OTR | 1,2 | 82,100 | 0 | 179,100 | |
SHORETEL INC | COM | 825211105 | 14,574 | 2,149,487 | SH | DFND | 1 | 1,948,870 | 197,967 | 2,650 | |
SHUTTERFLY INC | COM | 82568P304 | 2,187 | 45,750 | SH | OTR | 1,2 | 14,250 | 0 | 31,500 | |
SHUTTERFLY INC | COM | 82568P304 | 16,172 | 338,248 | SH | DFND | 1 | 302,909 | 34,889 | 450 | |
SKULLCANDY INC | COM | 83083J104 | 1,993 | 259,850 | SH | OTR | 1,2 | 81,750 | 0 | 178,100 | |
SKULLCANDY INC | COM | 83083J104 | 15,674 | 2,043,536 | SH | DFND | 1 | 1,847,006 | 193,930 | 2,600 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,808 | 109,000 | SH | OTR | 1 | 28,100 | 0 | 80,900 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 13,536 | 815,934 | SH | DFND | 1 | 736,385 | 78,524 | 1,025 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,386 | 42,950 | SH | OTR | 1,2 | 13,350 | 0 | 29,600 | |
SNYDERS-LANCE INC | COM | 833551104 | 10,210 | 316,383 | SH | DFND | 1 | 283,612 | 32,371 | 400 | |
SOUTHERN COMPANY | COM | 842587107 | 468 | 11,167 | SH | DFND | 1 | 11,167 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 19 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 99 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 1,494 | 14,200 | SH | DFND | 1 | 12,550 | 0 | 1,650 | |
STAPLES INC | COM | 855030102 | 27 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 19 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 2,206 | 116,650 | SH | OTR | 1,2 | 36,350 | 0 | 80,300 | |
STEELCASE INC CL A | COM | 858155203 | 16,236 | 858,568 | SH | DFND | 1 | 769,761 | 87,657 | 1,150 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,132 | 78,700 | SH | OTR | 1,2 | 25,100 | 0 | 53,600 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 44,191 | 1,110,326 | SH | DFND | 1 | 764,479 | 120,824 | 225,023 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,630 | 45,550 | SH | OTR | 1,2 | 14,150 | 0 | 31,400 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 20,935 | 362,575 | SH | DFND | 1 | 324,314 | 34,486 | 3,775 | |
STONDERIDGE INC | COM | 86183P102 | 16 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 105 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,306 | 43,650 | SH | DFND | 1 | 43,650 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 10,431 | 242,459 | SH | DFND | 1 | 197,127 | 0 | 45,332 | |
SUPPORT.COM INC | COM | 86858W101 | 12 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 1,063 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,090 | 61,003 | SH | OTR | 1,1 3 | 60,900 | 103 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,860 | 589,528 | SH | DFND | 1 | 344,655 | 70,272 | 174,601 | |
SYNERGY PHARMACEUTICALS D | COM NEW | 871639308 | 1,909 | 230,034 | SH | DFND | 1 | 230,034 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 5,164 | 143,059 | SH | OTR | 1,1 3 | 142,800 | 259 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 21,580 | 597,782 | SH | DFND | 1 | 435,102 | 90,313 | 72,367 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 823 | 47,935 | SH | OTR | 1,1 3 | 47,851 | 84 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 4,206 | 245,104 | SH | DFND | 1 | 193,426 | 29,002 | 22,676 | |
TARGET CORP | COM | 87612E106 | 13,061 | 160,001 | SH | DFND | 1 | 125,394 | 0 | 34,607 | |
TELECOMMUNICATION SYSTEM-A | CL A | 87929J103 | 28 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 9 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 68,477 | 1,158,665 | SH | DFND | 1 | 1,158,590 | 0 | 75 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,549 | 40,950 | SH | OTR | 1,2 | 12,950 | 0 | 28,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,922 | 320,083 | SH | DFND | 1 | 288,091 | 31,567 | 425 | |
TEXAS INSTRUMENTS | COM | 882508104 | 173 | 3,367 | SH | DFND | 1 | 2,567 | 0 | 800 | |
TEXTRON | COM | 883203101 | 469 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,184 | 7,676 | SH | DFND | 1 | 7,338 | 0 | 338 | |
TIME WARNER INC | COM NEW | 887317303 | 106 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
TIMKEN COMPANY | COM | 887389104 | 197 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TIVO INC | COM | 888706108 | 14,851 | 1,464,616 | SH | DFND | 1 | 632,034 | 136,936 | 695,646 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,054 | 21,431 | SH | DFND | 1 | 6,679 | 0 | 14,752 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6,228 | 149,099 | SH | OTR | 1,1 3 | 148,800 | 299 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 49,380 | 1,182,198 | SH | DFND | 1 | 695,360 | 159,784 | 327,054 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 4 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 104 | 1,074 | SH | DFND | 1 | 822 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 56 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,358 | 29,100 | SH | OTR | 1,2 | 9,100 | 0 | 20,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 48,533 | 598,954 | SH | DFND | 1 | 362,109 | 60,539 | 176,306 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 496 | 18,770 | SH | DFND | 1 | 16,500 | 0 | 2,270 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,080 | 96,405 | SH | OTR | 1,2 | 30,305 | 0 | 66,100 | |
TUTOR PERINI CORP | COM | 901109108 | 26,790 | 1,241,406 | SH | DFND | 1 | 878,577 | 128,428 | 234,401 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 137 | 4,200 | SH | DFND | 1 | 4,100 | 0 | 100 | |
UDR INC | COM | 902653104 | 536 | 16,724 | SH | DFND | 1 | 16,724 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 716 | 16,494 | SH | DFND | 1 | 15,594 | 0 | 900 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 2,288 | 54,674 | SH | DFND | 1 | 42,499 | 0 | 12,175 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 116 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 23 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 488 | 5,031 | SH | DFND | 1 | 4,131 | 0 | 900 | |
UNITED RENTAL INC | COM | 911363109 | 5,734 | 65,445 | SH | DFND | 1 | 55,715 | 0 | 9,730 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 1,971 | SH | DFND | 1 | 1,951 | 0 | 20 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,760 | 10,120 | SH | DFND | 1 | 9,315 | 250 | 555 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,065 | 8,731 | SH | DFND | 1 | 3,046 | 838 | 4,847 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 313 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 26 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VWR CORP | COM | 91843L103 | 11,470 | 429,115 | SH | DFND | 1 | 185,100 | 45,287 | 198,728 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 51 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,863 | 61,709 | SH | OTR | 1,1 3 | 61,600 | 109 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,821 | 444,424 | SH | DFND | 1 | 346,414 | 38,320 | 59,690 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,016 | 9,499 | SH | DFND | 1 | 9,499 | 0 | 0 | |
VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 | 5 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 116 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 214 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,466 | 30,188 | SH | DFND | 1 | 30,188 | 0 | 0 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 112 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 11,253 | 294,651 | SH | DFND | 1 | 128,000 | 31,318 | 135,333 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 70 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,363 | 120,950 | SH | OTR | 1,2 | 38,650 | 0 | 82,300 | |
VERA BRADLEY INC | COM | 92335C106 | 21,566 | 1,913,569 | SH | DFND | 1 | 1,268,050 | 197,833 | 447,686 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,818 | 253,559 | SH | DFND | 1 | 210,074 | 0 | 43,485 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 7 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 23 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 406 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,841 | 374,850 | SH | OTR | 1,2 | 120,350 | 0 | 254,500 | |
VONAGE HLDGS CORP | COM | 92886T201 | 26,024 | 5,300,305 | SH | DFND | 1 | 3,556,706 | 551,868 | 1,191,731 | |
WGL HOLDINGS INC | COM | 92924F106 | 81 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,609 | 213,674 | SH | OTR | 1,1 3 | 213,300 | 374 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35,114 | 780,831 | SH | DFND | 1 | 651,478 | 129,353 | 0 | |
WABASH NATL CORP | COM | 929566107 | 289 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
WAL-MART | COM | 931142103 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WAL-MART | COM | 931142103 | 396 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 526 | 6,230 | SH | DFND | 1 | 5,830 | 0 | 400 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 21 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,341 | 23,837 | SH | DFND | 1 | 20,580 | 682 | 2,575 | |
WESBANCO INC | COM | 950810101 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 6,000 | 175,330 | SH | OTR | 1,1 3 | 175,000 | 330 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 45,122 | 1,318,600 | SH | DFND | 1 | 772,823 | 174,457 | 371,320 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,839 | 61,703 | SH | OTR | 1,1 3 | 61,600 | 103 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,108 | 294,671 | SH | DFND | 1 | 220,341 | 35,825 | 38,505 | |
WESTERN UNION CO | COM | 959802109 | 4,305 | 211,763 | SH | OTR | 1,1 3 | 211,400 | 363 | 0 | |
WESTERN UNION CO | COM | 959802109 | 20,399 | 1,003,385 | SH | DFND | 1 | 743,056 | 125,000 | 135,329 | |
WEYERHAEUSER CO | COM | 962166104 | 951 | 30,180 | SH | DFND | 1 | 27,050 | 795 | 2,335 | |
WHIRLPOOL CORP | COM | 963320106 | 10,765 | 62,205 | SH | DFND | 1 | 50,590 | 200 | 11,415 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 41 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,063 | 18,519 | SH | DFND | 1 | 16,969 | 0 | 1,550 | |
WILLIAMS PARTNERS L P | COM | 96949L105 | 6 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 139 | 21,735 | SH | DFND | 1 | 18,690 | 0 | 3,045 | |
WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 | 25 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,598 | 221,020 | SH | DFND | 1 | 99,100 | 23,022 | 98,898 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 1,989 | 120,550 | SH | OTR | 1,2 | 35,750 | 0 | 84,800 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 28,596 | 1,733,102 | SH | DFND | 1 | 1,179,695 | 168,785 | 384,622 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 553 | 6,750 | SH | DFND | 1 | 5,825 | 0 | 925 | |
XCEL ENERGY INC | COM | 98389B100 | 5,303 | 164,802 | SH | OTR | 1,1 3 | 164,500 | 302 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,618 | 702,847 | SH | DFND | 1 | 521,448 | 104,053 | 77,346 | |
XILINX INC | COM | 983919101 | 4,026 | 91,179 | SH | DFND | 1 | 72,474 | 0 | 18,705 | |
XENITH BANKSHARES INC | COM | 98410X105 | 112 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 339 | 3,758 | SH | DFND | 1 | 3,508 | 0 | 250 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 10 | 95 | SH | DFND | 1 | 55 | 0 | 40 | |
ZIONS BANCORPORATION | COM | 989701107 | 311 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 887 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 422 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 266 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 6,552 | 120,027 | SH | OTR | 1,1 3 | 119,800 | 227 | 0 | |
AMDOCS LTD | ORD | G02602103 | 50,888 | 932,194 | SH | DFND | 1 | 559,829 | 123,876 | 248,489 | |
ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 2,856 | 542,900 | SH | DFND | 1 | 542,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,488 | 187,093 | SH | OTR | 1,1 3 | 186,800 | 293 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 36,507 | 1,521,754 | SH | DFND | 1 | 964,881 | 165,356 | 391,517 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 62 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRG | COM | G16258108 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,399 | 64,050 | SH | OTR | 1,2 | 22,350 | 0 | 41,700 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 16,286 | 745,709 | SH | DFND | 1 | 693,191 | 51,793 | 725 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 977 | 14,483 | SH | DFND | 1 | 12,883 | 0 | 1,600 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,904 | 44,200 | SH | OTR | 1,2 | 13,900 | 0 | 30,300 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 21,487 | 327,045 | SH | DFND | 1 | 292,919 | 33,701 | 425 | |
ENSTAR GROUP LTD | COM | G3075P101 | 14,395 | 92,901 | SH | DFND | 1 | 39,300 | 10,148 | 43,453 | |
EROS INTL PLC | COM | G3788M114 | 23,234 | 924,908 | SH | DFND | 1 | 898,808 | 0 | 26,100 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,879 | 64,400 | SH | OTR | 1,2 | 20,100 | 0 | 44,300 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 13,920 | 477,216 | SH | DFND | 1 | 427,627 | 48,939 | 650 | |
WEATHERFORD INTL PLC | COM | G48833100 | 249 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,736 | 173,400 | SH | OTR | 1,2 | 44,600 | 0 | 128,800 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 20,829 | 1,319,948 | SH | DFND | 1 | 1,183,357 | 134,766 | 1,825 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,837 | 173,240 | SH | DFND | 1 | 140,910 | 0 | 32,330 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 119 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,346 | 162,580 | SH | OTR | 1,1 3 | 162,200 | 380 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 21,968 | 1,522,396 | SH | DFND | 1 | 890,744 | 220,981 | 410,671 | |
PARTNERRE LTD | COM | G6852T105 | 90 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 922 | 19,400 | SH | DFND | 1 | 17,100 | 0 | 2,300 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 21,381 | 32,645 | SH | DFND | 1 | 14,864 | 3,428 | 14,353 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 14,891 | 317,506 | SH | DFND | 1 | 144,150 | 31,719 | 141,637 | |
ACE LTD | SHS | H0023R105 | 28 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,786 | 102,400 | SH | OTR | 1,2 | 35,400 | 0 | 67,000 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 30,823 | 1,132,786 | SH | DFND | 1 | 843,741 | 119,329 | 169,716 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 1,175 | 11,350 | SH | DFND | 1 | 9,925 | 0 | 1,425 | |
MYLAN N V | COM | N59465109 | 129 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 5,187 | 62,809 | SH | OTR | 1,1 3 | 62,700 | 109 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 49,224 | 596,009 | SH | DFND | 1 | 368,675 | 63,710 | 163,624 | |
STEINER LEISURE LTD | COM | P8744Y102 | 1,275 | 23,700 | SH | OTR | 1,2 | 7,300 | 0 | 16,400 | |
STEINER LEISURE LTD | COM | P8744Y102 | 9,408 | 174,942 | SH | DFND | 1 | 156,850 | 17,892 | 200 | |
PLANET PAYMENT INC | SHS | U72603118 | 16 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 1,571 | 127,100 | SH | OTR | 1,2 | 39,800 | 0 | 87,300 | |
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 11,576 | 936,591 | SH | DFND | 1 | 839,949 | 95,392 | 1,250 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 55,061 | 4,868,341 | SH | DFND | 1 | 4,868,341 | 0 | 0 |