The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 9,927 1,560,792 SH   DFND 1 1,433,417 0 127,375
ACCO BRANDS CORP COM 00081T108 1,428 224,450 SH   OTR 1 2 82,150 0 142,300
ACCO BRANDS CORP COM 00081T108 767 120,523 SH   SOLE 1 0 0 120,523
ABM INDUSTRIES INC COM 000957100 17,153 699,853 SH   DFND 1 642,603 0 57,250
ABM INDUSTRIES INC COM 000957100 2,467 100,650 SH   OTR 1 2 36,650 0 64,000
ABM INDUSTRIES INC COM 000957100 1,322 53,935 SH   SOLE 1 0 0 53,935
THE ADT CORPORATION COM 00101J106 2 49 SH   DFND 1 0 49 0
AFLAC INC. COM 001055102 126 2,160 SH   DFND 1 2,160 0 0
AT&T INC COM 00206R102 5,153 145,553 SH   DFND 1 141,010 2,843 1,700
AT&T INC COM 00206R102 50 1,413 SH   SOLE 1 0 0 1,413
AXT INC COM 00246W103 15 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 172 4,938 SH   DFND 1 4,768 0 170
ABBVIE INC COM 00287Y109 874 21,152 SH   DFND 1 13,877 325 6,950
ABERCROMBIE & FITCH CO-CL A CL A 002896207 23,332 515,625 SH   DFND 1 382,964 1,500 131,161
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,412 97,500 SH   OTR 3 97,500 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,475 54,707 SH   SOLE 1 0 0 54,707
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 9,494 424,770 SH   DFND 1 389,945 0 34,825
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1,367 61,150 SH   OTR 1 2 22,300 0 38,850
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 736 32,937 SH   SOLE 1 0 0 32,937
ACADIA HEALTHCARE COMPANY COM 00404A109 16,256 491,552 SH   DFND 1 451,477 0 40,075
ACADIA HEALTHCARE COMPANY COM 00404A109 2,322 70,200 SH   OTR 1 2 25,825 0 44,375
ACADIA HEALTHCARE COMPANY COM 00404A109 1,255 37,963 SH   SOLE 1 0 0 37,963
ACCELRYS INC COM 00430U103 15 1,800 SH   DFND 1 1,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24,921 755,416 SH   DFND 1 532,832 2,700 219,884
ACORDA THERAPEUTICS INC COM 00484M106 1,125 34,100 SH   OTR 1 2 12,300 0 21,800
ACORDA THERAPEUTICS INC COM 00484M106 1,794 54,383 SH   SOLE 1 0 0 54,383
ADVANCE AUTO PARTS COM 00751Y106 14,862 183,100 SH   DFND 1 183,100 0 0
ADVANCE AUTO PARTS COM 00751Y106 246 3,035 SH   SOLE 1 0 0 3,035
AETNA INC COM 00817Y108 87 1,364 SH   DFND 1 600 0 764
AGREE REALTY CORP COM 008492100 9 300 SH   DFND 1 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 28,780 849,961 SH   DFND 1 702,898 1,100 145,963
AIR METHODS CORP COM PAR $.06 009128307 2,917 86,150 SH   OTR 1 2 31,450 0 54,700
AIR METHODS CORP COM PAR $.06 009128307 2,067 61,033 SH   SOLE 1 0 0 61,033
AIR PRODUCTS & CHEMICALS INC COM 009158106 39 423 SH   DFND 1 248 0 175
AIRGAS INC COM 009363102 10,434 109,300 SH   DFND 1 109,300 0 0
AIRGAS INC COM 009363102 177 1,849 SH   SOLE 1 0 0 1,849
ALASKA AIR GROUP INC. COM 011659109 541 10,400 SH   DFND 1 10,400 0 0
ALBERMARLE CORP. COM 012653101 266 4,273 SH   DFND 1 2,487 0 1,786
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH   DFND 1 3 0 0
ALLERGAN INC. COM 018490102 342 4,058 SH   DFND 1 4,015 43 0
ALLIANT ENERGY CORP COM 018802108 28,327 561,825 SH   DFND 1 366,690 2,400 192,735
ALLIANT ENERGY CORP COM 018802108 6,726 133,400 SH   OTR 3 133,400 0 0
ALLIANT ENERGY CORP COM 018802108 3,626 71,913 SH   SOLE 1 0 0 71,913
ALLSTATE CORP. COM 020002101 18,199 378,203 SH   DFND 1 345,622 0 32,581
ALLSTATE CORP. COM 020002101 6,650 138,200 SH   OTR 3 138,200 0 0
ALLSTATE CORP. COM 020002101 2,653 55,134 SH   SOLE 1 0 0 55,134
ALTRA HOLDINGS INC COM 02208R106 14 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 360 10,295 SH   DFND 1 8,645 100 1,550
AMAZON COM INC COM 023135106 26 93 SH   DFND 1 48 45 0
AMCOL INTERNATIONAL CORP COM 02341W103 13 400 SH   DFND 1 400 0 0
AMERESCO INC CL A 02361E108 10 1,100 SH   DFND 1 1,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 613 26,650 SH   DFND 1 26,650 0 0
AMERICAN CAPITAL LTD COM 02503Y103 7 586 SH   DFND 1 586 0 0
AMERICAN ELEC PWR COM 025537101 1 12 SH   DFND 1 0 12 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 19,259 1,226,701 SH   DFND 1 1,126,651 0 100,050
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2,764 176,050 SH   OTR 1 2 64,350 0 111,700
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 1,485 94,611 SH   SOLE 1 0 0 94,611
AMERICAN EXPRESS COM 025816109 25,806 345,190 SH   DFND 1 345,095 0 95
AMERICAN EXPRESS COM 025816109 423 5,659 SH   SOLE 1 0 0 5,659
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH   DFND 1 0 2 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 26,714 597,634 SH   DFND 1 534,900 15,235 47,499
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 274 6,125 SH   SOLE 1 0 0 6,125
AMERICAN REALTY INVESTOR INC COM 029174109 1 182 SH   DFND 1 182 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 122 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 7 100 SH   DFND 1 100 0 0
AMERICAN VANGUARD CORP COM 030371108 11,136 475,273 SH   DFND 1 436,298 0 38,975
AMERICAN VANGUARD CORP COM 030371108 1,600 68,300 SH   OTR 1 2 24,700 0 43,600
AMERICAN VANGUARD CORP COM 030371108 1,018 43,447 SH   SOLE 1 0 0 43,447
AMERICAN WATER WORKS CO INC COM 030420103 19,272 467,425 SH   DFND 1 429,258 0 38,167
AMERICAN WATER WORKS CO INC COM 030420103 6,770 164,200 SH   OTR 3 164,200 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,692 65,287 SH   SOLE 1 0 0 65,287
AMERISOURCEBERGEN CORP COM 03073E105 26,136 468,128 SH   DFND 1 452,730 0 15,398
AMERISOURCEBERGEN CORP COM 03073E105 3,802 68,100 SH   OTR 3 68,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,727 30,936 SH   SOLE 1 0 0 30,936
AMERIPRISE FINANCIAL INC COM 03076C106 487 6,025 SH   DFND 1 6,025 0 0
AMGEN INC. COM 031162100 400 4,055 SH   DFND 1 3,905 0 150
ANADARKO PETE CORP. COM 032511107 129 1,500 SH   DFND 1 1,500 0 0
ANDERSONS INC/THE COM 034164103 8,045 151,253 SH   DFND 1 138,868 0 12,385
ANDERSONS INC/THE COM 034164103 1,168 21,950 SH   OTR 1 2 8,150 0 13,800
ANDERSONS INC/THE COM 034164103 616 11,586 SH   SOLE 1 0 0 11,586
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 37 410 SH   DFND 1 410 0 0
ANIKA THERAPEUTICS INC COM 035255108 14 800 SH   DFND 1 800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 35,507 2,824,773 SH   DFND 1 2,490,425 39,465 294,883
ANNALY MORTGAGE MANAGEMENT COM 035710409 9,289 739,000 SH   OTR 3 739,000 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3,734 297,021 SH   SOLE 1 0 0 297,021
APACHE CORP. COM 037411105 34 400 SH   DFND 1 400 0 0
APPLE COMPUTER INC COM 037833100 860 2,169 SH   DFND 1 2,114 46 9
APPLIED MATERIALS INC COM 038222105 6,125 410,520 SH   DFND 1 286,390 30,080 94,050
ASCENA RETAIL GROUP INC COM 04351G101 9,801 561,668 SH   DFND 1 337,400 3,300 220,968
ASCENA RETAIL GROUP INC COM 04351G101 746 42,737 SH   SOLE 1 0 0 42,737
ASSURANT INC COM 04621X108 12,931 254,000 SH   DFND 1 254,000 0 0
ASSURANT INC COM 04621X108 218 4,287 SH   SOLE 1 0 0 4,287
ASTEC INDUSTRIES COM 046224101 350 10,200 SH   DFND 1 10,200 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 25 6,200 SH   DFND 1 6,200 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 473 10,005 SH   DFND 1 10,005 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 7,677 175,426 SH   DFND 1 160,922 0 14,504
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1,101 25,150 SH   OTR 1 2 8,950 0 16,200
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 597 13,653 SH   SOLE 1 0 0 13,653
AUTOMATIC DATA PROCESSING INC COM 053015103 360 5,225 SH   DFND 1 5,225 0 0
AVERY DENNISON CORPORATION COM 053611109 206 4,820 SH   DFND 1 4,820 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 3 3 0
BB&T CORPORATION COM 054937107 369 10,888 SH   DFND 1 7,932 0 2,956
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 6,417 125,169 SH   DFND 1 125,169 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 13,520 323,903 SH   DFND 1 293,691 11,736 18,476
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 14 150 SH   DFND 1 150 0 0
BOFI HLDG INC COM 05566U108 8,200 178,966 SH   DFND 1 164,341 0 14,625
BOFI HLDG INC COM 05566U108 1,179 25,725 SH   OTR 1 2 9,425 0 16,300
BOFI HLDG INC COM 05566U108 631 13,779 SH   SOLE 1 0 0 13,779
BMC SOFTWARE INC COM 055921100 35 775 SH   DFND 1 775 0 0
BAKER HUGHES INC. COM 057224107 65 1,400 SH   DFND 1 1,400 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH   DFND 1 300 0 0
BANK OF AMERICA CORP COM 060505104 206 16,029 SH   DFND 1 13,375 2,654 0
BARNES & NOBLE COM 067774109 10,290 644,747 SH   DFND 1 510,192 1,800 132,755
BARNES & NOBLE COM 067774109 872 54,650 SH   OTR 1 2 19,950 0 34,700
BARNES & NOBLE COM 067774109 863 54,091 SH   SOLE 1 0 0 54,091
BAXTER INTERNATIONAL COM 071813109 6,513 94,021 SH   DFND 1 69,581 6,509 17,931
BE AEROSPACE INC COM 073302101 50 800 SH   DFND 1 800 0 0
BED BATH & BEYOND INC COM 075896100 9,550 134,600 SH   DFND 1 97,125 9,485 27,990
BEMIS COMPANY COM 081437105 4,927 125,882 SH   DFND 1 99,933 0 25,949
BEMIS COMPANY COM 081437105 4,392 112,200 SH   OTR 3 112,200 0 0
BEMIS COMPANY COM 081437105 1,625 41,523 SH   SOLE 1 0 0 41,523
WR BERKLEY CORP COM 084423102 21,317 521,700 SH   DFND 1 467,645 12,940 41,115
WR BERKLEY CORP COM 084423102 240 5,869 SH   SOLE 1 0 0 5,869
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 506 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,689 15,090 SH   DFND 1 11,957 1,881 1,252
BEST BUY CO INC. COM 086516101 3,546 129,760 SH   DFND 1 100,916 0 28,844
BEST BUY CO INC. COM 086516101 3,137 114,800 SH   OTR 3 114,800 0 0
BEST BUY CO INC. COM 086516101 1,220 44,625 SH   SOLE 1 0 0 44,625
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 176 3,050 SH   DFND 1 2,050 0 1,000
BIOGEN IDEC INC COM 09062X103 85 396 SH   DFND 1 348 48 0
BIOSCRIP INC COM 09069N108 31 1,900 SH   DFND 1 1,900 0 0
BLACKROCK INC COM 09247X101 30 115 SH   DFND 1 115 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 54 4,000 SH   DFND 1 4,000 0 0
BLOCK H & R INC. COM 093671105 15,689 565,382 SH   DFND 1 377,577 2,100 185,705
BLOCK H & R INC. COM 093671105 4,296 154,800 SH   OTR 3 154,800 0 0
BLOCK H & R INC. COM 093671105 2,104 75,810 SH   SOLE 1 0 0 75,810
BLOUNT INTERNATIONAL INC COM 095180105 9 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 411 4,009 SH   DFND 1 4,000 9 0
BOSTON SCIENTIFIC CORP COM 101137107 93 10,000 SH   DFND 1 10,000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 739 29,211 SH   DFND 1 29,211 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 257 19,000 SH   DFND 1 19,000 0 0
THE BRINKS CO COM 109696104 20,614 808,070 SH   DFND 1 618,336 2,100 187,634
THE BRINKS CO COM 109696104 1,510 59,200 SH   OTR 1 2 21,600 0 37,600
THE BRINKS CO COM 109696104 1,505 58,995 SH   SOLE 1 0 0 58,995
BRISTOL MYERS SQUIBB CO. COM 110122108 2,190 48,998 SH   DFND 1 47,214 0 1,784
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 7 198 SH   DFND 1 198 0 0
BRUKER CORP COM 116794108 9,109 563,996 SH   DFND 1 337,400 2,800 223,796
BRUKER CORP COM 116794108 552 34,167 SH   SOLE 1 0 0 34,167
BRYN MAWR BANK CORP COM 117665109 7 300 SH   DFND 1 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 900 SH   DFND 1 900 0 0
CBRE GROUP INC CL A 12504L109 6,342 271,490 SH   DFND 1 186,581 21,035 63,874
CF INDUSTRIES HOLDINGS INC COM 125269100 3,924 22,878 SH   DFND 1 18,366 0 4,512
CF INDUSTRIES HOLDINGS INC COM 125269100 3,430 20,000 SH   OTR 3 20,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,286 7,500 SH   SOLE 1 0 0 7,500
CIGNA CORP COM 125509109 10,869 149,932 SH   DFND 1 110,677 7,475 31,780
CIGNA CORP COM 125509109 1,450 20,000 SH   OTR 3 20,000 0 0
CIGNA CORP COM 125509109 543 7,486 SH   SOLE 1 0 0 7,486
CMS ENERGY CORP COM 125896100 29,062 1,069,629 SH   DFND 1 699,872 3,500 366,257
CMS ENERGY CORP COM 125896100 6,863 252,600 SH   OTR 3 252,600 0 0
CMS ENERGY CORP COM 125896100 3,810 140,229 SH   SOLE 1 0 0 140,229
CRA INTERNATIONAL INC COM 12618T105 11 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 204 8,800 SH   DFND 1 8,800 0 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 1 3 0 0
CVS CAREMARK CORP COM 126650100 1,855 32,442 SH   DFND 1 32,385 57 0
CA INC COM 12673P105 12,178 425,516 SH   DFND 1 326,236 13,865 85,415
CA INC COM 12673P105 4,894 171,000 SH   OTR 3 171,000 0 0
CA INC COM 12673P105 1,885 65,858 SH   SOLE 1 0 0 65,858
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 20,714 1,231,491 SH   DFND 1 791,204 4,400 435,887
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 4,905 291,600 SH   OTR 3 291,600 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 3,152 187,417 SH   SOLE 1 0 0 187,417
CADENCE DESIGN SYSTEMS INC COM 127387108 39 2,700 SH   DFND 1 2,700 0 0
CALAVO GROWERS INC COM 128246105 16 600 SH   DFND 1 600 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 405 6,449 SH   DFND 1 5,634 0 815
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 10,861 897,620 SH   DFND 1 823,679 0 73,941
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1,571 129,800 SH   OTR 1 2 47,300 0 82,500
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 854 70,585 SH   SOLE 1 0 0 70,585
CARDINAL HEALTH INC COM 14149Y108 5,012 106,191 SH   DFND 1 83,095 0 23,096
CARDINAL HEALTH INC COM 14149Y108 4,295 91,000 SH   OTR 3 91,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,659 35,138 SH   SOLE 1 0 0 35,138
CARDTRONICS INC COM 14161H108 15,354 556,303 SH   DFND 1 512,053 0 44,250
CARDTRONICS INC COM 14161H108 2,175 78,800 SH   OTR 1 2 28,900 0 49,900
CARDTRONICS INC COM 14161H108 1,153 41,785 SH   SOLE 1 0 0 41,785
CARMAX INC COM 143130102 378 8,189 SH   DFND 1 8,189 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   DFND 1 100 0 0
CASH AMERICA INTL INC COM 14754D100 26,911 591,977 SH   DFND 1 428,451 1,900 161,626
CASH AMERICA INTL INC COM 14754D100 1,584 34,850 SH   OTR 1 2 12,550 0 22,300
CASH AMERICA INTL INC COM 14754D100 1,938 42,632 SH   SOLE 1 0 0 42,632
CATAMARAN CORP COM 148887102 1,195 24,500 SH   DFND 1 24,500 0 0
CATERPILLAR INC. COM 149123101 678 8,224 SH   DFND 1 7,503 21 700
CELGENE CORP COM 151020104 34 290 SH   DFND 1 70 70 150
CENTERPOINT ENERGY INC COM 15189T107 544 23,147 SH   DFND 1 22,897 175 75
CENTURYTEL INC COM 156700106 19 545 SH   DFND 1 545 0 0
CHEMED CORP COM 16359R103 14,568 201,127 SH   DFND 1 128,200 800 72,127
CHEMED CORP COM 16359R103 1,113 15,360 SH   SOLE 1 0 0 15,360
CHESAPEAKE ENERGY CORP COM 165167107 11 525 SH   DFND 1 525 0 0
CHEVRON CORP COM 166764100 43,341 366,240 SH   DFND 1 329,039 8,006 29,195
CHEVRON CORP COM 166764100 507 4,281 SH   SOLE 1 0 0 4,281
CHILDRENS PLACE COM 168905107 8,107 147,937 SH   DFND 1 135,662 0 12,275
CHILDRENS PLACE COM 168905107 1,185 21,625 SH   OTR 1 2 7,925 0 13,700
CHILDRENS PLACE COM 168905107 633 11,548 SH   SOLE 1 0 0 11,548
CHUBB CORP COM 171232101 7,349 86,818 SH   DFND 1 67,893 6,485 12,440
CHURCHILL DOWNS INC COM 171484108 7,797 98,887 SH   DFND 1 64,600 800 33,487
CHURCHILL DOWNS INC COM 171484108 559 7,087 SH   SOLE 1 0 0 7,087
CISCO SYSTEMS INC. COM 17275R102 23,018 945,863 SH   DFND 1 746,287 47,191 152,385
CISCO SYSTEMS INC. COM 17275R102 67 2,765 SH   SOLE 1 0 0 2,765
CITIGROUP INC COM NEW 172967424 31,621 659,177 SH   DFND 1 627,039 9,434 22,704
CITIGROUP INC COM NEW 172967424 297 6,197 SH   SOLE 1 0 0 6,197
CLIFFS NATURAL RESOURCES INC COM 18683K101 0 20 SH   DFND 1 10 10 0
COCA COLA CO COM 191216100 780 19,443 SH   DFND 1 16,427 0 3,016
COINSTAR INC COM 19259P300 30,126 513,395 SH   DFND 1 396,531 1,300 115,564
COINSTAR INC COM 19259P300 2,374 40,450 SH   OTR 1 2 14,750 0 25,700
COINSTAR INC COM 19259P300 2,384 40,624 SH   SOLE 1 0 0 40,624
COLEMAN CABLE INC COM 193459302 25 1,400 SH   DFND 1 1,400 0 0
COLGATE-PALMOLIVE CO COM 194162103 36 620 SH   DFND 1 620 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 14,638 614,774 SH   DFND 1 564,324 0 50,450
COLUMBIA BANKING SYSTEM INC COM 197236102 2,117 88,900 SH   OTR 1 2 32,200 0 56,700
COLUMBIA BANKING SYSTEM INC COM 197236102 1,133 47,598 SH   SOLE 1 0 0 47,598
COLUMBUS MCKINNON CORP/NY COM 199333105 11 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 9 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 79 1,890 SH   DFND 1 1,670 220 0
COMERICA INC COM 200340107 16,733 420,102 SH   DFND 1 361,897 13,270 44,935
COMERICA INC COM 200340107 119 2,976 SH   SOLE 1 0 0 2,976
COMVERSE INC COM 20585P105 0 3 SH   DFND 1 3 0 0
CON-WAY INC COM 205944101 12,757 327,442 SH   DFND 1 300,642 0 26,800
CON-WAY INC COM 205944101 1,860 47,750 SH   OTR 1 2 17,250 0 30,500
CON-WAY INC COM 205944101 987 25,331 SH   SOLE 1 0 0 25,331
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 10 1,300 SH   DFND 1 1,300 0 0
CONOCOPHILLIPS COM 20825C104 2,347 38,793 SH   DFND 1 37,268 0 1,525
CONSOLIDATED EDISON INC COM 209115104 58 1,000 SH   DFND 1 1,000 0 0
CORNING INC. COM 219350105 7,076 497,236 SH   DFND 1 386,461 27,435 83,340
COSTCO WHOLESALE CORP COM 22160K105 370 3,350 SH   DFND 1 3,350 0 0
CRAFT BREWERS ALLIANCE IN COM 224122101 493 59,819 SH   DFND 1 59,819 0 0
CRAWFORD & CO - CL B CL B 224633107 10 1,700 SH   DFND 1 1,700 0 0
CREE INC COM 225447101 45 700 SH   DFND 1 700 0 0
CROCS INC COM 227046109 934 56,600 SH   DFND 1 56,600 0 0
CROSS A T CO CL A 227478104 24 1,400 SH   DFND 1 1,400 0 0
CROSSTEX ENERGY L P COM 22765U102 62 3,000 SH   DFND 1 3,000 0 0
CROWN CASTLE INTL CORP COM 228227104 32 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 439 4,046 SH   DFND 1 3,416 205 425
CUMULUS MEDIA INC-CL A CL A 231082108 18 5,300 SH   DFND 1 5,300 0 0
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 47 500 SH   DFND 1 500 0 0
CUSHING RENAISSANCE FD COM 231647108 316 12,775 SH   DFND 1 12,775 0 0
CYNOSURE INC-CLASS A CL A 232577205 34 1,322 SH   DFND 1 1,322 0 0
DFC GLOBAL CORP COM 23324T107 10,200 738,598 SH   DFND 1 677,898 0 60,700
DFC GLOBAL CORP COM 23324T107 1,477 106,950 SH   OTR 1 2 39,050 0 67,900
DFC GLOBAL CORP COM 23324T107 794 57,496 SH   SOLE 1 0 0 57,496
DNP SELECT INCOME FUND INC COM 23325P104 10 1,000 SH   DFND 1 1,000 0 0
DXP ENTERPRISES INC COM NEW 233377407 16,227 243,654 SH   DFND 1 223,654 0 20,000
DXP ENTERPRISES INC COM NEW 233377407 2,351 35,300 SH   OTR 1 2 12,900 0 22,400
DXP ENTERPRISES INC COM NEW 233377407 1,256 18,864 SH   SOLE 1 0 0 18,864
DANAHER CORP COM 235851102 14 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 3,806 75,400 SH   DFND 1 75,400 0 0
DARDEN RESTAURANTS, INC. COM 237194105 53 1,041 SH   SOLE 1 0 0 1,041
DAWSON GEOPHYSICAL CO COM 239359102 7 200 SH   DFND 1 200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 15,369 433,772 SH   DFND 1 398,372 0 35,400
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,213 62,450 SH   OTR 1 2 22,850 0 39,600
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,181 33,337 SH   SOLE 1 0 0 33,337
DECKERS OUTDOOR CORP COM 243537107 21,426 424,203 SH   DFND 1 339,406 500 84,297
DECKERS OUTDOOR CORP COM 243537107 1,854 36,700 SH   OTR 1 2 13,400 0 23,300
DECKERS OUTDOOR CORP COM 243537107 1,536 30,409 SH   SOLE 1 0 0 30,409
DEERE & COMPANY COM 244199105 1,058 13,016 SH   DFND 1 8,067 1,190 3,759
DELTA NATURAL GAS CO INC COM 247748106 9 400 SH   DFND 1 400 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 10 250 SH   DFND 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,010 19,474 SH   DFND 1 19,474 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 132 1,150 SH   DFND 1 1,100 0 50
DIGITALGLOBE INC COM NEW 25389M877 12,656 408,113 SH   DFND 1 376,113 0 32,000
DIGITALGLOBE INC COM NEW 25389M877 1,740 56,125 SH   OTR 1 2 20,425 0 35,700
DIGITALGLOBE INC COM NEW 25389M877 1,023 32,986 SH   SOLE 1 0 0 32,986
WALT DISNEY COMPANY COM DISNEY 254687106 6,635 105,061 SH   DFND 1 72,961 8,260 23,840
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 24 338 SH   DFND 1 338 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 20,265 605,821 SH   DFND 1 397,718 2,400 205,703
DOLBY LABORATORIES INC-CL A COM 25659T107 5,185 155,000 SH   OTR 3 155,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,785 83,259 SH   SOLE 1 0 0 83,259
DOMINION RESOURCES INC/VA COM 25746U109 11,102 195,394 SH   DFND 1 149,832 11,068 34,494
DOMTAR CORP COM NEW 257559203 6,321 95,048 SH   DFND 1 57,575 500 36,973
DOMTAR CORP COM NEW 257559203 396 5,958 SH   SOLE 1 0 0 5,958
DONEGAL GROUP INC-CL A CL A 257701201 7 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 118 4,800 SH   DFND 1 4,800 0 0
DOVER CORP COM 260003108 54 700 SH   DFND 1 700 0 0
DOW CHEMICAL CO COM 260543103 32 1,000 SH   DFND 1 1,000 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 6,777 147,560 SH   DFND 1 119,224 0 28,336
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5,934 129,200 SH   OTR 3 129,200 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 1,975 42,996 SH   SOLE 1 0 0 42,996
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 13,524 257,591 SH   DFND 1 257,416 50 125
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 194 3,691 SH   SOLE 1 0 0 3,691
DUCOMMUN INC COM 264147109 9 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 318 4,711 SH   DFND 1 4,481 0 230
DUN & BRADSTREET CORP COM 26483E100 11,795 121,039 SH   DFND 1 73,500 900 46,639
DUN & BRADSTREET CORP COM 26483E100 788 8,088 SH   SOLE 1 0 0 8,088
DUPONT FABROS TECHNOLOGY COM 26613Q106 75 3,125 SH   DFND 1 2,000 875 250
EMC CORP/MASS COM 268648102 9,970 422,094 SH   DFND 1 311,671 27,788 82,635
EMC INS GROUP INC COM 268664109 11 400 SH   DFND 1 400 0 0
ENI S P A SPONSORED ADR 26874R108 242 5,900 SH   DFND 1 5,900 0 0
EOG RESOURCES INC COM 26875P101 6,446 48,950 SH   DFND 1 36,681 3,303 8,966
EV ENERGY PARTNERS LP COM UNITS 26926V107 146 3,906 SH   DFND 1 3,906 0 0
EBAY INC COM 278642103 729 14,100 SH   DFND 1 14,100 0 0
ECHELON CORP COM 27874N105 13 6,130 SH   DFND 1 6,130 0 0
ECHOSTAR CORP-A CL A 278768106 17,109 437,448 SH   DFND 1 279,904 2,000 155,544
ECHOSTAR CORP-A CL A 278768106 2,618 66,951 SH   OTR 3 66,951 0 0
ECHOSTAR CORP-A CL A 278768106 1,890 48,316 SH   SOLE 1 0 0 48,316
ECOLAB INC COM 278865100 3 31 SH   DFND 1 31 0 0
EDISON INTERNATIONAL COM 281020107 29 600 SH   DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 2,200 SH   DFND 1 2,200 0 0
EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 13 900 SH   DFND 1 900 0 0
EMCORE CORP COM NEW 290846203 12 3,400 SH   DFND 1 3,400 0 0
EMERSON ELECTRIC COM 291011104 160 2,935 SH   DFND 1 1,800 219 916
EMULEX CORP COM NEW 292475209 16,625 2,549,790 SH   DFND 1 1,923,831 7,400 618,559
EMULEX CORP COM NEW 292475209 1,115 171,000 SH   OTR 1 2 62,400 0 108,600
EMULEX CORP COM NEW 292475209 1,069 163,897 SH   SOLE 1 0 0 163,897
ENCORE CAPITAL GROUP INC COM 292554102 18,726 565,577 SH   DFND 1 521,127 0 44,450
ENCORE CAPITAL GROUP INC COM 292554102 2,583 78,000 SH   OTR 1 2 28,400 0 49,600
ENCORE CAPITAL GROUP INC COM 292554102 1,388 41,912 SH   SOLE 1 0 0 41,912
ENDEAVOUR INTL CORP COM NEW 29259G200 5 1,186 SH   DFND 1 1,186 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 15,146 411,690 SH   DFND 1 268,467 1,600 141,623
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,607 98,052 SH   OTR 3 98,052 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,103 57,168 SH   SOLE 1 0 0 57,168
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 12 236 SH   DFND 1 0 0 236
ENTERGY CORP COM 29364G103 3 50 SH   DFND 1 0 0 50
ENTERPRISE PRODS PARTNERS COM 293792107 75 1,200 SH   DFND 1 1,200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11,286 2,643,069 SH   DFND 1 1,588,100 13,200 1,041,769
ENTROPIC COMMUNICATIONS INC COM 29384R105 754 176,475 SH   SOLE 1 0 0 176,475
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 70 1,200 SH   DFND 1 600 0 600
EXELON CORP COM 30161N101 20 663 SH   DFND 1 524 0 139
EXELIS INC COM 30162A108 14 1,035 SH   DFND 1 935 0 100
EXPEDIA INC DEL COM NEW 30212P303 6 103 SH   DFND 1 103 0 0
EXPRESS INC COM 30219E103 8,520 406,285 SH   DFND 1 242,400 1,700 162,185
EXPRESS INC COM 30219E103 668 31,849 SH   SOLE 1 0 0 31,849
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,640 91,350 SH   DFND 1 91,350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,551 SH   SOLE 1 0 0 1,551
EXXON MOBIL CORPORATION COM 30231G102 30,288 335,228 SH   DFND 1 307,783 6,341 21,104
EXXON MOBIL CORPORATION COM 30231G102 321 3,550 SH   SOLE 1 0 0 3,550
FTI CONSULTING INC COM 302941109 12,424 377,756 SH   DFND 1 231,800 2,600 143,356
FTI CONSULTING INC COM 302941109 861 26,169 SH   SOLE 1 0 0 26,169
FAMOUS DAVE'S OF AMERICA COM 307068106 19 1,200 SH   DFND 1 1,200 0 0
FEDEX CORPORATION COM 31428X106 35 350 SH   DFND 1 350 0 0
FIDELITY NATIONAL FINANCI CL A 31620R105 14,435 606,260 SH   DFND 1 360,100 3,000 243,160
FIDELITY NATIONAL FINANCI CL A 31620R105 928 38,965 SH   SOLE 1 0 0 38,965
FIRST CASH FINL SVCS INC COM 31942D107 13,229 268,830 SH   DFND 1 246,630 0 22,200
FIRST CASH FINL SVCS INC COM 31942D107 1,931 39,250 SH   OTR 1 2 14,250 0 25,000
FIRST CASH FINL SVCS INC COM 31942D107 1,031 20,952 SH   SOLE 1 0 0 20,952
FIRST COMMONWEALTH FINL CORP COM 319829107 12,123 1,644,869 SH   DFND 1 1,509,869 0 135,000
FIRST COMMONWEALTH FINL CORP COM 319829107 1,752 237,750 SH   OTR 1 2 87,150 0 150,600
FIRST COMMONWEALTH FINL CORP COM 319829107 941 127,614 SH   SOLE 1 0 0 127,614
FIRST COMMUNITY BANCSHARES COM 31983A103 40 2,574 SH   DFND 1 2,574 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 26,763 695,499 SH   DFND 1 455,984 2,600 236,915
FIRST REP BK SAN FRAN CAL COM 33616C100 6,784 176,300 SH   OTR 3 176,300 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 3,765 97,837 SH   SOLE 1 0 0 97,837
FISERV INC COM 337738108 23 259 SH   DFND 1 259 0 0
FIVE BELOW COM 33829M101 273 7,400 SH   DFND 1 7,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 443 5,449 SH   DFND 1 5,449 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 600 38,796 SH   DFND 1 38,796 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 27 800 SH   DFND 1 800 0 0
FRANKLIN FINL CORP VA COM 35353C102 18 1,000 SH   DFND 1 1,000 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 221 16,750 SH   DFND 1 16,750 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 13,133 475,660 SH   DFND 1 404,743 17,589 53,328
FREEPORT-MCMORAN COPPER COM 35671D857 84 3,059 SH   SOLE 1 0 0 3,059
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,209 SH   DFND 1 1,185 0 24
FURIEX PHARMACEUTICALS COM 36106P101 10,438 306,376 SH   DFND 1 281,101 0 25,275
FURIEX PHARMACEUTICALS COM 36106P101 1,514 44,450 SH   OTR 1 2 16,250 0 28,200
FURIEX PHARMACEUTICALS COM 36106P101 809 23,751 SH   SOLE 1 0 0 23,751
FUTUREFUEL CORPORATION COM 36116M106 13,240 934,397 SH   DFND 1 858,072 0 76,325
FUTUREFUEL CORPORATION COM 36116M106 1,905 134,450 SH   OTR 1 2 49,150 0 85,300
FUTUREFUEL CORPORATION COM 36116M106 1,024 72,251 SH   SOLE 1 0 0 72,251
GNC HLDGS INC COM CL A 36191G107 12,541 283,661 SH   DFND 1 239,891 10,180 33,590
GNC HLDGS INC COM CL A 36191G107 104 2,354 SH   SOLE 1 0 0 2,354
GT ADVANCED TECHNOLOGIES COM 36191U106 11,040 2,660,256 SH   DFND 1 1,941,714 7,300 711,242
GT ADVANCED TECHNOLOGIES COM 36191U106 654 157,700 SH   OTR 1 2 58,400 0 99,300
GT ADVANCED TECHNOLOGIES COM 36191U106 964 232,355 SH   SOLE 1 0 0 232,355
GAMESTOP CORP - CLASS A CL A 36467W109 748 17,800 SH   DFND 1 0 0 17,800
GAMESTOP CORP - CLASS A CL A 36467W109 1,502 35,728 SH   OTR 3 35,728 0 0
GENERAC HLDGS INC COM 368736104 20,127 543,834 SH   DFND 1 445,259 1,000 97,575
GENERAC HLDGS INC COM 368736104 1,995 53,900 SH   OTR 1 2 19,700 0 34,200
GENERAC HLDGS INC COM 368736104 1,461 39,483 SH   SOLE 1 0 0 39,483
GENERAL DYNAMICS CORP COM 369550108 98 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 41,005 1,768,217 SH   DFND 1 1,629,633 36,049 102,535
GENERAL ELECTRIC CO COM 369604103 446 19,231 SH   SOLE 1 0 0 19,231
GENERAL MILLS INC COM 370334104 25 525 SH   DFND 1 400 0 125
GENERAL MTRS CO COM 37045V100 1 39 SH   DFND 1 39 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH   DFND 1 34 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH   DFND 1 34 0 0
GENTHERM INC COM 37253A103 14,326 771,470 SH   DFND 1 709,570 0 61,900
GENTHERM INC COM 37253A103 2,022 108,900 SH   OTR 1 2 39,900 0 69,000
GENTHERM INC COM 37253A103 1,087 58,525 SH   SOLE 1 0 0 58,525
GLATFELTER COM 377316104 17,216 685,886 SH   DFND 1 630,086 0 55,800
GLATFELTER COM 377316104 2,467 98,300 SH   OTR 1 2 36,000 0 62,300
GLATFELTER COM 377316104 1,315 52,385 SH   SOLE 1 0 0 52,385
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 422 8,448 SH   DFND 1 8,448 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 15,960 2,549,540 SH   DFND 1 1,634,700 14,400 900,440
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,201 191,823 SH   SOLE 1 0 0 191,823
GLOBAL PAYMENTS INC COM 37940X102 23,171 500,228 SH   DFND 1 327,844 1,900 170,484
GLOBAL PAYMENTS INC COM 37940X102 5,670 122,400 SH   OTR 3 122,400 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,266 70,504 SH   SOLE 1 0 0 70,504
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 11 700 SH   DFND 1 700 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 13 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,582 122,857 SH   DFND 1 122,597 160 100
GOLDMAN SACHS GROUP INC COM 38141G104 307 2,032 SH   SOLE 1 0 0 2,032
GOODRICH PETROLEUM CORP COM NEW 382410405 3 226 SH   DFND 1 226 0 0
GOOGLE INC-CL A CL A 38259P508 348 395 SH   DFND 1 387 0 8
GRAHAM CORP COM 384556106 12 400 SH   DFND 1 400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28 600 SH   DFND 1 600 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 10,773 511,297 SH   DFND 1 469,372 0 41,925
H&E EQUIPMENT SERVICES INC COM 404030108 1,557 73,875 SH   OTR 1 2 27,075 0 46,800
H&E EQUIPMENT SERVICES INC COM 404030108 834 39,582 SH   SOLE 1 0 0 39,582
HCC INSURANCE HOLDINGS INC COM 404132102 26,707 619,506 SH   DFND 1 401,156 2,650 215,700
HCC INSURANCE HOLDINGS INC COM 404132102 5,928 137,500 SH   OTR 3 137,500 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 3,540 82,117 SH   SOLE 1 0 0 82,117
HCP INC COM 40414L109 10 228 SH   DFND 1 114 114 0
HALLIBURTON CO COM 406216101 18,521 443,930 SH   DFND 1 443,775 0 155
HALLIBURTON CO COM 406216101 311 7,451 SH   SOLE 1 0 0 7,451
HAMPTON ROADS BANKSHARES COM NEW 409321502 0 21 SH   DFND 1 21 0 0
HANOVER INSURANCE GROUP COM 410867105 20,148 411,782 SH   DFND 1 246,050 2,100 163,632
HANOVER INSURANCE GROUP COM 410867105 1,424 29,108 SH   SOLE 1 0 0 29,108
HARRIS TEETER SUPERMARKET COM 414585109 28,337 604,724 SH   DFND 1 457,869 2,000 144,855
HARRIS TEETER SUPERMARKET COM 414585109 1,963 41,884 SH   OTR 1 2 15,341 0 26,543
HARRIS TEETER SUPERMARKET COM 414585109 2,063 44,015 SH   SOLE 1 0 0 44,015
HARTFORD FINANCIAL SVCS GRP COM 416515104 296 9,585 SH   DFND 1 6,275 410 2,900
HAWAIIAN HOLDINGS INC COM 419879101 7,638 1,250,095 SH   DFND 1 1,147,595 0 102,500
HAWAIIAN HOLDINGS INC COM 419879101 1,096 179,450 SH   OTR 1 2 65,050 0 114,400
HAWAIIAN HOLDINGS INC COM 419879101 577 94,441 SH   SOLE 1 0 0 94,441
HAWKINS INC COM 420261109 12 300 SH   DFND 1 300 0 0
HEALTHCARE SERVICES GROUP COM 421906108 8 325 SH   DFND 1 325 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 28 1,086 SH   DFND 1 715 0 371
HEADWATERS, INC COM 42210P102 9,617 1,087,921 SH   DFND 1 999,546 0 88,375
HEADWATERS, INC COM 42210P102 1,379 155,950 SH   OTR 1 2 57,150 0 98,800
HEADWATERS, INC COM 42210P102 721 81,569 SH   SOLE 1 0 0 81,569
HEALTH NET INC COM 42222G108 215 6,750 SH   DFND 1 6,750 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 22,437 973,837 SH   DFND 1 765,482 2,000 206,355
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,829 79,375 SH   OTR 1 2 28,975 0 50,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,506 65,376 SH   SOLE 1 0 0 65,376
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 156 SH   DFND 1 156 0 0
HESS CORP COM 42809H107 352 5,295 SH   DFND 1 4,700 0 595
HEWLETT-PACKARD CO COM 428236103 207 8,336 SH   DFND 1 8,036 0 300
HEXCEL CORP COM 428291108 17,129 503,045 SH   DFND 1 462,945 0 40,100
HEXCEL CORP COM 428291108 2,389 70,150 SH   OTR 1 2 25,450 0 44,700
HEXCEL CORP COM 428291108 1,302 38,244 SH   SOLE 1 0 0 38,244
HI-TECH PARMACAL CO INC COM 42840B101 10 300 SH   DFND 1 300 0 0
HILLSHIRE BRANDS CO COM 432589109 8 240 SH   DFND 1 240 0 0
HOLLYFRONTIER CORP COM 436106108 5,027 117,510 SH   DFND 1 94,162 0 23,348
HOLLYFRONTIER CORP COM 436106108 4,385 102,500 SH   OTR 3 102,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,645 38,453 SH   SOLE 1 0 0 38,453
HOLOGIC INC COM 436440101 7,901 409,367 SH   DFND 1 316,467 26,945 65,955
HOME DEPOT COM 437076102 8 100 SH   DFND 1 0 0 100
HONEYWELL INTERNATIONAL INC COM 438516106 63 795 SH   DFND 1 702 93 0
HORACE MANN EDUCATORS COM 440327104 11,561 474,188 SH   DFND 1 435,379 0 38,809
HORACE MANN EDUCATORS COM 440327104 1,664 68,250 SH   OTR 1 2 24,950 0 43,300
HORACE MANN EDUCATORS COM 440327104 895 36,699 SH   SOLE 1 0 0 36,699
HUMANA INC COM 444859102 18,189 215,565 SH   DFND 1 183,058 4,607 27,900
HUMANA INC COM 444859102 4,388 52,000 SH   OTR 3 52,000 0 0
HUMANA INC COM 444859102 1,856 21,997 SH   SOLE 1 0 0 21,997
HUNTINGTON INGALLS INDS I COM 446413106 1,642 29,079 SH   DFND 1 23,316 0 5,763
HUNTINGTON INGALLS INDS I COM 446413106 1,452 25,700 SH   OTR 3 25,700 0 0
HUNTINGTON INGALLS INDS I COM 446413106 539 9,542 SH   SOLE 1 0 0 9,542
IAC/INTERACTIVECORP COM PAR $.001 44919P508 509 10,700 SH   DFND 1 10,700 0 0
ICF INTERNATIONAL INC COM 44925C103 5,866 186,150 SH   DFND 1 169,850 0 16,300
ICF INTERNATIONAL INC COM 44925C103 911 28,900 SH   OTR 1 2 10,700 0 18,200
ICF INTERNATIONAL INC COM 44925C103 498 15,791 SH   SOLE 1 0 0 15,791
IBERIABANK CORP COM 450828108 27,557 514,024 SH   DFND 1 413,138 1,000 99,886
IBERIABANK CORP COM 450828108 2,509 46,800 SH   OTR 1 2 17,000 0 29,800
IBERIABANK CORP COM 450828108 1,963 36,624 SH   SOLE 1 0 0 36,624
ITT CORP COM NEW 450911201 1 50 SH   DFND 1 0 0 50
IDACORP INC COM 451107106 21,430 448,697 SH   DFND 1 273,850 2,000 172,847
IDACORP INC COM 451107106 1,511 31,644 SH   SOLE 1 0 0 31,644
ILLINOIS TOOL WORKS COM 452308109 66 957 SH   DFND 1 957 0 0
IMPAX LABORATORIES, INC. COM 45256B101 477 23,900 SH   DFND 1 23,900 0 0
ING U S INC COM 45685E106 690 25,505 SH   DFND 1 25,505 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 12 1,100 SH   DFND 1 1,100 0 0
INTEL COM 458140100 1,882 77,689 SH   DFND 1 76,389 400 900
INERCONTINENTAL EXCHANGE INC COM 45865V100 3 19 SH   DFND 1 0 19 0
INTERMOLECULAR INC COM 45882D109 377 51,800 SH   DFND 1 51,800 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 25,154 131,621 SH   DFND 1 110,148 5,069 16,404
INTERNATIONAL BUSINESS MACHINE COM 459200101 182 953 SH   SOLE 1 0 0 953
INTL FLAVORS & FRAGRANCES COM 459506101 466 6,200 SH   DFND 1 6,200 0 0
INTL GAME TECHNOLOGY COM 459902102 14,957 895,100 SH   DFND 1 895,100 0 0
INTL GAME TECHNOLOGY COM 459902102 253 15,125 SH   SOLE 1 0 0 15,125
INTERNATIONAL PAPER CO COM 460146103 163 3,685 SH   DFND 1 3,635 50 0
INTERPUBLIC GROUP OF COS INC COM 460690100 7,522 516,967 SH   DFND 1 317,949 2,000 197,018
INTERPUBLIC GROUP OF COS INC COM 460690100 1,445 99,300 SH   OTR 3 99,300 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 930 63,896 SH   SOLE 1 0 0 63,896
ISHARES TR BARCLYS TIPS BD 464287176 232 2,070 SH   DFND 1 2,070 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 16 100 SH   DFND 1 100 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 542 5,060 SH   DFND 1 2,260 0 2,800
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 612 15,900 SH   DFND 1 15,900 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 605 10,554 SH   DFND 1 8,604 0 1,950
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 417 3,208 SH   DFND 1 1,604 1,604 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 26 221 SH   DFND 1 221 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1,374 16,000 SH   DFND 1 16,000 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 10 110 SH   DFND 1 110 0 0
ISHARES CREDIT BOND ETF BARCLYS CR BD 464288620 12 111 SH   DFND 1 111 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 539 17,500 SH   DFND 1 15,700 1,800 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 28 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 11 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 19,888 376,731 SH   DFND 1 321,038 13,403 42,290
JP MORGAN CHASE & CO COM 46625H100 253 4,790 SH   SOLE 1 0 0 4,790
JABIL CIRCUIT INC COM 466313103 35 1,698 SH   DFND 1 1,698 0 0
JACK IN THE BOX INC COM 466367109 5,982 152,264 SH   DFND 1 92,300 1,200 58,764
JACK IN THE BOX INC COM 466367109 411 10,463 SH   SOLE 1 0 0 10,463
BANK OF THE JAMES FINANCIAL COM 470299108 31 4,000 SH   DFND 1 4,000 0 0
JOHNSON & JOHNSON COM 478160104 19,310 224,905 SH   DFND 1 194,093 9,441 21,371
JOHNSON & JOHNSON COM 478160104 126 1,466 SH   SOLE 1 0 0 1,466
JOHNSON CONTROLS INC COM 478366107 18 500 SH   DFND 1 500 0 0
KAR AUCTION SERVICES INC COM 48238T109 16,629 727,106 SH   DFND 1 488,297 2,200 236,609
KAR AUCTION SERVICES INC COM 48238T109 3,645 159,400 SH   OTR 3 159,400 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,151 94,048 SH   SOLE 1 0 0 94,048
KLA-TENCOR CORPORATION COM 482480100 27,206 488,172 SH   DFND 1 421,339 9,810 57,023
KLA-TENCOR CORPORATION COM 482480100 5,060 90,800 SH   OTR 3 90,800 0 0
KLA-TENCOR CORPORATION COM 482480100 2,313 41,505 SH   SOLE 1 0 0 41,505
KVH INDS INC COM 482738101 17 1,300 SH   DFND 1 1,300 0 0
KEMET CORP COM NEW 488360207 3,440 837,089 SH   DFND 1 512,600 4,600 319,889
KEMET CORP COM NEW 488360207 260 63,302 SH   SOLE 1 0 0 63,302
KEYCORP COM 493267108 1 92 SH   DFND 1 92 0 0
KIMBERLY CLARK COM 494368103 656 6,750 SH   DFND 1 6,525 200 25
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 9 110 SH   DFND 1 110 0 0
KOHLS CORP COM 500255104 707 14,000 SH   DFND 1 14,000 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 7,923 291,410 SH   DFND 1 215,857 20,272 55,281
KRAFT FOODS GROUP INC COM 50076Q106 8,614 154,179 SH   DFND 1 115,910 8,600 29,669
KRISPY KREME DOUGHNUTS INC COM 501014104 379 21,700 SH   DFND 1 21,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 20,070 1,814,663 SH   DFND 1 1,392,871 4,500 417,292
KULICKE & SOFFA INDS INC COM 501242101 1,555 140,600 SH   OTR 1 2 51,750 0 88,850
KULICKE & SOFFA INDS INC COM 501242101 1,500 135,625 SH   SOLE 1 0 0 135,625
L-3 COMMUNICATIONS HOLDINGS COM 502424104 5,954 69,437 SH   DFND 1 46,932 4,108 18,397
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 78 783 SH   DFND 1 565 143 75
LAM RESEARCH CORP COM 512807108 24,114 543,847 SH   DFND 1 390,577 1,800 151,470
LAM RESEARCH CORP COM 512807108 4,780 107,800 SH   OTR 3 107,800 0 0
LAM RESEARCH CORP COM 512807108 2,732 61,612 SH   SOLE 1 0 0 61,612
LEAP WIRELESS INTL INC COM NEW 521863308 19,079 2,834,951 SH   DFND 1 2,136,897 7,500 690,554
LEAP WIRELESS INTL INC COM NEW 521863308 1,303 193,550 SH   OTR 1 2 70,750 0 122,800
LEAP WIRELESS INTL INC COM NEW 521863308 1,331 197,731 SH   SOLE 1 0 0 197,731
LEAR CORP COM NEW 521865204 19,942 329,845 SH   DFND 1 218,117 1,200 110,528
LEAR CORP COM NEW 521865204 4,988 82,500 SH   OTR 3 82,500 0 0
LEAR CORP COM NEW 521865204 2,676 44,257 SH   SOLE 1 0 0 44,257
LENNAR CORP-CL A CL A 526057104 4 116 SH   DFND 1 0 116 0
LEXINGTON REALTY TRUST COM 529043101 16,444 1,407,834 SH   DFND 1 1,294,059 0 113,775
LEXINGTON REALTY TRUST COM 529043101 2,330 199,500 SH   OTR 1 2 72,500 0 127,000
LEXINGTON REALTY TRUST COM 529043101 1,252 107,188 SH   SOLE 1 0 0 107,188
LEXMARK INTERNATIONAL INC-A CL A 529771107 11,543 377,593 SH   DFND 1 230,650 2,200 144,743
LEXMARK INTERNATIONAL INC-A CL A 529771107 782 25,591 SH   SOLE 1 0 0 25,591
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 149 6,470 SH   DFND 1 6,370 100 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 28 326 SH   DFND 1 266 20 40
LIBERTY MEDIA CORP DELAWA CL A 531229102 7,577 59,774 SH   DFND 1 53,543 0 6,231
LIBERTY MEDIA CORP DELAWA CL A 531229102 2,928 23,100 SH   OTR 3 23,100 0 0
LIBERTY MEDIA CORP DELAWA CL A 531229102 1,234 9,735 SH   SOLE 1 0 0 9,735
LIFELOCK INC COM 53224V100 9,471 808,771 SH   DFND 1 742,596 0 66,175
LIFELOCK INC COM 53224V100 1,364 116,500 SH   OTR 1 2 42,600 0 73,900
LIFELOCK INC COM 53224V100 534 45,607 SH   SOLE 1 0 0 45,607
ELI LILLY & CO. COM 532457108 8,532 173,700 SH   DFND 1 163,000 0 10,700
ELI LILLY & CO. COM 532457108 129 2,626 SH   SOLE 1 0 0 2,626
LINCOLN NATL CORP COM 534187109 44 1,200 SH   DFND 1 1,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 500 SH   DFND 1 500 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 27 250 SH   DFND 1 250 0 0
LOEWS CORP COM 540424108 6,572 148,025 SH   DFND 1 117,446 0 30,579
LOEWS CORP COM 540424108 5,834 131,400 SH   OTR 3 131,400 0 0
LOEWS CORP COM 540424108 2,157 48,576 SH   SOLE 1 0 0 48,576
LOWES COS COM 548661107 50 1,215 SH   DFND 1 709 289 217
M & T BANK CORP COM 55261F104 313 2,803 SH   DFND 1 2,803 0 0
MDU RES GROUP INC. COM 552690109 37 1,420 SH   DFND 1 1,420 0 0
MFA FINANCIAL INC COM 55272X102 22,934 2,714,115 SH   DFND 1 1,624,900 14,200 1,075,015
MFA FINANCIAL INC COM 55272X102 1,603 189,675 SH   SOLE 1 0 0 189,675
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH   DFND 1 0 0 150
MKS INSTRUMENTS INC COM 55306N104 16,293 613,893 SH   DFND 1 384,978 2,600 226,315
MKS INSTRUMENTS INC COM 55306N104 1,111 41,866 SH   SOLE 1 0 0 41,866
MACERICH CO/THE COM 554382101 357 5,850 SH   DFND 1 5,850 0 0
MACYS COM 55616P104 10,735 223,651 SH   DFND 1 165,076 15,135 43,440
MARATHON OIL CORP COM 565849106 40 1,164 SH   DFND 1 1,164 0 0
MARATHON PETE CORP COM 56585A102 3 48 SH   DFND 1 24 24 0
MARKEL CORP COM 570535104 16,146 30,640 SH   DFND 1 18,180 200 12,260
MARKEL CORP COM 570535104 1,097 2,081 SH   SOLE 1 0 0 2,081
MARRIOTT INTERNATIONAL-CL A CL A 571903202 29 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 104 1,056 SH   DFND 1 1,056 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 8 14 SH   DFND 1 7 7 0
MAXWELL TECHNOLOGIES INC COM 577767106 18 2,500 SH   DFND 1 2,500 0 0
MCDERMOTT INTL INC COM 580037109 271 33,100 SH   DFND 1 33,100 0 0
MCDONALDS CORP COM 580135101 200 2,025 SH   DFND 1 2,025 0 0
MCGRAW-HILL, INC. COM 580645109 32 600 SH   DFND 1 600 0 0
MCKESSON HBOC INC COM 58155Q103 137 1,200 SH   DFND 1 1,200 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 10 1,200 SH   DFND 1 1,200 0 0
MEADWESTVACO CORP COM 583334107 472 13,850 SH   DFND 1 5,650 0 8,200
MEDIFAST INC COM 58470H101 16,383 635,999 SH   DFND 1 584,049 0 51,950
MEDIFAST INC COM 58470H101 2,357 91,500 SH   OTR 1 2 33,500 0 58,000
MEDIFAST INC COM 58470H101 1,267 49,166 SH   SOLE 1 0 0 49,166
MEDNAX INC COM 58502B106 17,266 188,537 SH   DFND 1 126,697 600 61,240
MEDNAX INC COM 58502B106 3,663 40,000 SH   OTR 3 40,000 0 0
MEDNAX INC COM 58502B106 2,208 24,110 SH   SOLE 1 0 0 24,110
THE MEN'S WEARHOUSE INC COM 587118100 13,671 361,195 SH   DFND 1 331,645 0 29,550
THE MEN'S WEARHOUSE INC COM 587118100 1,961 51,800 SH   OTR 1 2 18,800 0 33,000
THE MEN'S WEARHOUSE INC COM 587118100 1,056 27,897 SH   SOLE 1 0 0 27,897
MERCK & CO INC. COM 58933Y105 17,533 377,461 SH   DFND 1 320,646 11,311 45,504
MERCK & CO INC. COM 58933Y105 132 2,843 SH   SOLE 1 0 0 2,843
METHODE ELECTRONICS - CL A COM 591520200 9,072 533,362 SH   DFND 1 489,712 0 43,650
METHODE ELECTRONICS - CL A COM 591520200 1,309 76,950 SH   OTR 1 2 28,150 0 48,800
METHODE ELECTRONICS - CL A COM 591520200 684 40,187 SH   SOLE 1 0 0 40,187
METLIFE INC. COM 59156R108 2,417 52,828 SH   DFND 1 52,250 278 300
MICROS SYSTEMS INC COM 594901100 1 24 SH   DFND 1 0 24 0
MICROSOFT CORP COM 594918104 29,136 843,414 SH   DFND 1 734,764 26,380 82,270
MICROSOFT CORP COM 594918104 243 7,038 SH   SOLE 1 0 0 7,038
MICRON TECHNOLOGY INC COM 595112103 2,365 165,073 SH   DFND 1 131,002 0 34,071
MICRON TECHNOLOGY INC COM 595112103 1,528 106,600 SH   OTR 3 106,600 0 0
MICRON TECHNOLOGY INC COM 595112103 712 49,657 SH   SOLE 1 0 0 49,657
MONDELEZ INTL INC CL A 609207105 71 2,504 SH   DFND 1 1,978 0 526
MONEYGRAM INTL INC COM NEW 60935Y208 7,231 319,265 SH   DFND 1 292,965 0 26,300
MONEYGRAM INTL INC COM NEW 60935Y208 1,023 45,150 SH   OTR 1 2 14,950 0 30,200
MONEYGRAM INTL INC COM NEW 60935Y208 549 24,225 SH   SOLE 1 0 0 24,225
MONSANTO CO COM 61166W101 7,989 80,856 SH   DFND 1 60,538 5,917 14,401
MONTGOMERY ST INCOME SEC INC COM 614115103 13 800 SH   DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 5 200 SH   DFND 1 100 0 100
MOSAIC CO NEW COM 61945C103 172 3,200 SH   DFND 1 3,200 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 5,444 787,869 SH   DFND 1 723,719 0 64,150
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 781 113,075 SH   OTR 1 2 41,475 0 71,600
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 422 61,132 SH   SOLE 1 0 0 61,132
MULTI-COLOR CORP COM 625383104 12 400 SH   DFND 1 400 0 0
MULTIMEDIA GAMES INC COM 625453105 12,794 490,769 SH   DFND 1 446,819 0 43,950
MULTIMEDIA GAMES INC COM 625453105 1,953 74,900 SH   OTR 1 2 25,800 0 49,100
MULTIMEDIA GAMES INC COM 625453105 1,086 41,670 SH   SOLE 1 0 0 41,670
MURPHY OIL CORP COM 626717102 1,715 28,163 SH   DFND 1 19,509 440 8,214
N B T BANCORP INC COM 628778102 14 653 SH   DFND 1 653 0 0
NIC INC COM 62914B100 55 3,300 SH   DFND 1 3,300 0 0
NVE CORP COM NEW 629445206 5 100 SH   DFND 1 100 0 0
NVR INC COM 62944T105 15 16 SH   DFND 1 16 0 0
NATIONAL CINEMEDIA INC COM 635309107 461 27,300 SH   DFND 1 27,300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 7,528 132,848 SH   DFND 1 103,778 6,935 22,135
NATIONAL OILWELL VARCO INC COM 637071101 3,762 54,601 SH   DFND 1 39,036 3,610 11,955
NEOGEN CORP COM 640491106 17 300 SH   DFND 1 300 0 0
NETAPP INC COM 64110D104 1 37 SH   DFND 1 0 37 0
NETGEAR INC. COM 64111Q104 10,963 358,969 SH   DFND 1 212,400 1,800 144,769
NETGEAR INC. COM 64111Q104 789 25,842 SH   SOLE 1 0 0 25,842
NETSCOUT SYSTEMS INC COM 64115T104 15,927 682,405 SH   DFND 1 626,780 0 55,625
NETSCOUT SYSTEMS INC COM 64115T104 2,286 97,950 SH   OTR 1 2 35,850 0 62,100
NETSCOUT SYSTEMS INC COM 64115T104 1,227 52,587 SH   SOLE 1 0 0 52,587
NEUSTAR INC-CLASS A CL A 64126X201 11,295 232,016 SH   DFND 1 138,750 900 92,366
NEUSTAR INC-CLASS A CL A 64126X201 812 16,682 SH   SOLE 1 0 0 16,682
NEW YORK COMMUNITY BANCORP COM 649445103 332 23,705 SH   DFND 1 23,705 0 0
NEWMARKET CORP COM 651587107 89 340 SH   DFND 1 0 0 340
NEWMONT MINING CORP COM 651639106 246 8,200 SH   DFND 1 8,200 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 11,970 1,089,142 SH   DFND 1 999,942 0 89,200
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,725 157,000 SH   OTR 1 2 57,400 0 99,600
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 925 84,143 SH   SOLE 1 0 0 84,143
NEWS CORP INC-CL A CL A 65248E104 7,514 230,635 SH   DFND 1 163,920 16,525 50,190
NEXTERA ENERGY INC COM 65339F101 128 1,577 SH   DFND 1 1,451 126 0
NIKE INC-CL B CL B 654106103 572 8,990 SH   DFND 1 7,975 0 1,015
NISOURCE INC COM 65473P105 281 9,821 SH   DFND 1 9,821 0 0
NOBLE ENERGY INC COM 655044105 24 400 SH   DFND 1 400 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,875 1,509,238 SH   DFND 1 1,387,138 0 122,100
NORANDA ALUM HLDG CORP COM 65542W107 695 215,325 SH   OTR 1 2 79,125 0 136,200
NORANDA ALUM HLDG CORP COM 65542W107 371 114,890 SH   SOLE 1 0 0 114,890
NORFOLK SOUTHERN COM 655844108 29,221 402,216 SH   DFND 1 363,631 8,825 29,760
NORFOLK SOUTHERN COM 655844108 310 4,269 SH   SOLE 1 0 0 4,269
NORTHROP GRUMMAN CORP COM 666807102 11,022 133,111 SH   DFND 1 105,095 7,865 20,151
NORTHROP GRUMMAN CORP COM 666807102 1,441 17,400 SH   OTR 3 17,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 549 6,627 SH   SOLE 1 0 0 6,627
NORTHWESTERN CORP COM NEW 668074305 20,646 517,439 SH   DFND 1 475,239 0 42,200
NORTHWESTERN CORP COM NEW 668074305 2,961 74,200 SH   OTR 1 2 27,100 0 47,100
NORTHWESTERN CORP COM NEW 668074305 1,588 39,793 SH   SOLE 1 0 0 39,793
NOVADAQ TECHNOLOGIES INC COM 66987G102 422 31,350 SH   DFND 1 31,350 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 10,615 150,125 SH   DFND 1 114,310 9,405 26,410
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5 31 SH   DFND 1 31 0 0
NUCOR CORPORATION COM 670346105 139 3,200 SH   DFND 1 3,200 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 42 3,100 SH   DFND 1 3,100 0 0
NUVEEN VIRGINIA PREMIUM INC COM 67064R102 70 5,000 SH   DFND 1 5,000 0 0
NUVERRA ENVIRONMENTAL SOL COM 67091K104 9 3,100 SH   DFND 1 3,100 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 28,233 316,410 SH   DFND 1 281,569 7,585 27,256
OCCIDENTAL PETROLEUM CORP COM 674599105 307 3,439 SH   SOLE 1 0 0 3,439
OCWEN FINANCIAL CORP COM NEW 675746309 21,269 515,983 SH   DFND 1 411,675 1,400 102,908
OCWEN FINANCIAL CORP COM NEW 675746309 925 22,442 SH   SOLE 1 0 0 22,442
OMEGA PROTEIN CORP COM 68210P107 12 1,300 SH   DFND 1 1,300 0 0
ON ASSIGNMENT INC COM 682159108 72 2,700 SH   DFND 1 2,700 0 0
OPEN TEXT CORP COM 683715106 9,537 139,290 SH   DFND 1 115,365 5,510 18,415
ORACLE SYSTEMS COM 68389X105 26,488 862,526 SH   DFND 1 761,056 24,520 76,950
ORACLE SYSTEMS COM 68389X105 259 8,441 SH   SOLE 1 0 0 8,441
OWENS & MINOR INC. HOLDING CO. COM 690732102 1 30 SH   DFND 1 30 0 0
PDL BIOPHARMA INC COM 69329Y104 15 2,000 SH   DFND 1 2,000 0 0
PNC FINANCIAL CORP COM 693475105 267 3,665 SH   DFND 1 2,540 1,000 125
PNM RESOURCES INC COM 69349H107 10,244 461,641 SH   DFND 1 423,891 0 37,750
PNM RESOURCES INC COM 69349H107 1,473 66,400 SH   OTR 1 2 24,200 0 42,200
PNM RESOURCES INC COM 69349H107 800 36,048 SH   SOLE 1 0 0 36,048
PPL CORPORATION COM 69351T106 21,960 725,725 SH   DFND 1 646,730 17,875 61,120
PPL CORPORATION COM 69351T106 240 7,928 SH   SOLE 1 0 0 7,928
PACCAR INC COM 693718108 19 352 SH   DFND 1 126 226 0
PANDORA MEDIA INC COM 698354107 511 27,783 SH   DFND 1 27,783 0 0
PAPA JOHN'S INTL INC COM 698813102 5,635 86,207 SH   DFND 1 51,600 500 34,107
PAPA JOHN'S INTL INC COM 698813102 403 6,163 SH   SOLE 1 0 0 6,163
PARKER HANNIFAN CORP. COM 701094104 29 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107 37 1,010 SH   DFND 1 1,010 0 0
PENN WEST PETE LTD NEW COM 707887105 11 1,000 SH   DFND 1 1,000 0 0
PEPCO HOLDINGS INC COM 713291102 305 15,111 SH   DFND 1 14,650 0 461
PEPSICO INC COM 713448108 1,125 13,754 SH   DFND 1 11,874 750 1,130
PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 54 4,000 SH   DFND 1 4,000 0 0
PFIZER INC COM 717081103 17,202 614,142 SH   DFND 1 544,126 21,956 48,060
PFIZER INC COM 717081103 123 4,374 SH   SOLE 1 0 0 4,374
PHILIP MORRIS INTERNATIONAL COM 718172109 20,244 233,713 SH   DFND 1 212,378 6,090 15,245
PHILIP MORRIS INTERNATIONAL COM 718172109 216 2,493 SH   SOLE 1 0 0 2,493
PHILLIPS 66 COM 718546104 1,998 33,912 SH   DFND 1 33,250 0 662
PIEDMONT NATURAL GAS COM 720186105 37 1,092 SH   DFND 1 1,092 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 40 277 SH   DFND 1 277 0 0
PITNEY BOWES COM 724479100 18,424 1,255,039 SH   DFND 1 810,268 4,800 439,971
PITNEY BOWES COM 724479100 3,765 256,500 SH   OTR 3 256,500 0 0
PITNEY BOWES COM 724479100 2,081 141,767 SH   SOLE 1 0 0 141,767
PLUM CREEK TIMBER CO INC COM 729251108 196 4,200 SH   DFND 1 4,200 0 0
POST PROPERTIES INC COM 737464107 450 9,100 SH   DFND 1 9,100 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 29 765 SH   DFND 1 765 0 0
PWERSHARES QQQ UNIT SER 1 73935A104 57 800 SH   DFND 1 800 0 0
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 101 4,006 SH   DFND 1 2,003 2,003 0
POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 578 23,210 SH   DFND 1 20,500 1,960 750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 569 23,000 SH   DFND 1 23,000 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 235 12,500 SH   DFND 1 12,500 0 0
PRAXAIR INC. COM 74005P104 763 6,629 SH   DFND 1 4,658 671 1,300
T ROWE PRICE GROUP INC COM 74144T108 20 280 SH   DFND 1 280 0 0
PROCTER & GAMBLE CO COM 742718109 2,255 29,292 SH   DFND 1 19,521 561 9,210
PROGRESSIVE CORP COM 743315103 5,976 235,091 SH   DFND 1 186,987 0 48,104
PROGRESSIVE CORP COM 743315103 5,206 204,800 SH   OTR 3 204,800 0 0
PROGRESSIVE CORP COM 743315103 1,942 76,393 SH   SOLE 1 0 0 76,393
PROSHARES ULTRASHORT 20+TSY PSHS ULTSH 20YRS 74347B201 101 1,400 SH   DFND 1 1,400 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,599 117,744 SH   DFND 1 87,913 7,736 22,095
QEP RESOURCES, INC. COM 74733V100 275 9,900 SH   DFND 1 9,900 0 0
QUALCOMM INC COM 747525103 10,867 177,888 SH   DFND 1 177,688 125 75
QUALCOMM INC COM 747525103 180 2,941 SH   SOLE 1 0 0 2,941
QUESTCOR PHARMACEUTICALS COM 74835Y101 23,194 510,439 SH   DFND 1 387,175 1,500 121,764
QUESTCOR PHARMACEUTICALS COM 74835Y101 4,150 91,325 SH   OTR 1 2 3 74,025 0 17,300
QUESTCOR PHARMACEUTICALS COM 74835Y101 2,475 54,467 SH   SOLE 1 0 0 54,467
RGC RES INC COM 74955L103 644 31,800 SH   DFND 1 31,800 0 0
RAVEN INDS INC COM 754212108 18 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 42 750 SH   DFND 1 750 0 0
RAYTHEON CO. COM NEW 755111507 524 7,920 SH   DFND 1 7,920 0 0
REDWOOD TRUST INC COM 758075402 186 10,950 SH   DFND 1 10,950 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 299 16,700 SH   DFND 1 16,700 0 0
RENT-A-CENTER INC. COM 76009N100 25,187 670,751 SH   DFND 1 516,453 1,100 153,198
RENT-A-CENTER INC. COM 76009N100 1,962 52,250 SH   OTR 1 2 19,050 0 33,200
RENT-A-CENTER INC. COM 76009N100 1,870 49,806 SH   SOLE 1 0 0 49,806
REPUBLIC BANCORP INC CL-A CL A 760281204 7 300 SH   DFND 1 300 0 0
REPUBLIC SERVICES INC. COM 760759100 8 234 SH   DFND 1 0 0 234
REYNOLDS AMERICAN INC COM 761713106 25,196 520,905 SH   DFND 1 488,124 8,780 24,001
REYNOLDS AMERICAN INC COM 761713106 334 6,904 SH   SOLE 1 0 0 6,904
RICHARDSON ELEC LTD COM 763165107 11 900 SH   DFND 1 900 0 0
RICK'S CABARET INTL INC COM NEW 765641303 13 1,550 SH   DFND 1 1,550 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 59 1,444 SH   DFND 1 1,300 144 0
ROCKWELL COLLINS INC. COM 774341101 9,310 146,816 SH   DFND 1 107,443 9,910 29,463
ROCKWOOD HOLDINGS INC COM 774415103 198 3,100 SH   DFND 1 3,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 144 3,675 SH   DFND 1 3,675 0 0
ROYAL BANK OF CANADA COM 780087102 105 1,798 SH   DFND 1 1,798 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 17,727 267,492 SH   DFND 1 222,906 9,082 35,504
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 98 1,472 SH   SOLE 1 0 0 1,472
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 203 3,182 SH   DFND 1 2,071 586 525
ROYCE VALUE TR INC COM 780910105 15 974 SH   DFND 1 974 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 678 60,500 SH   DFND 1 60,500 0 0
RUE21 INC COM 781295100 10,937 262,839 SH   DFND 1 182,995 1,700 78,144
RUE21 INC COM 781295100 928 22,300 SH   SOLE 1 0 0 22,300
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 7,905 153,400 SH   DFND 1 153,400 0 0
RYDER SYSTEM INC COM 783549108 1 14 SH   DFND 1 0 14 0
SHFL ENTMT INC COM 78423R105 10,094 569,969 SH   DFND 1 507,919 0 62,050
SHFL ENTMT INC COM 78423R105 1,601 90,400 SH   OTR 1 2 31,200 0 59,200
SHFL ENTMT INC COM 78423R105 890 50,232 SH   SOLE 1 0 0 50,232
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 515 3,212 SH   DFND 1 1,692 1,150 370
SPS COMM INC COM 78463M107 39 700 SH   DFND 1 700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,915 16,077 SH   DFND 1 14,551 626 900
SPDR BARCLAYS HIGH YIELD BOND BRC HGH YLD BD 78464A417 5 119 SH   DFND 1 119 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 6 85 SH   DFND 1 85 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 16,318 495,978 SH   DFND 1 455,378 0 40,600
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2,346 71,300 SH   OTR 1 2 26,000 0 45,300
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,268 38,541 SH   SOLE 1 0 0 38,541
SVB FINANCIAL GROUP COM 78486Q101 18,275 219,340 SH   DFND 1 201,357 0 17,983
SVB FINANCIAL GROUP COM 78486Q101 2,637 31,650 SH   OTR 1 2 11,550 0 20,100
SVB FINANCIAL GROUP COM 78486Q101 1,422 17,068 SH   SOLE 1 0 0 17,068
THE ST JOE COMPANY COM 790148100 7 317 SH   DFND 1 317 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 13,854 209,437 SH   DFND 1 139,084 900 69,453
SALIX PHARMACEUTICALS LTD COM 795435106 2,190 33,100 SH   OTR 3 33,100 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 1,613 24,379 SH   SOLE 1 0 0 24,379
SALLY BEAUTY HOLDINGS INC COM 79546E104 208 6,700 SH   DFND 1 6,700 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 3 200 SH   DFND 1 200 0 0
SANDISK CORP COM 80004C101 9,240 151,220 SH   DFND 1 110,315 10,470 30,435
SANDRIDGE ENERGY COM 80007P307 14 3,000 SH   DFND 1 3,000 0 0
SANTARUS INC COM 802817304 16,076 763,729 SH   DFND 1 701,329 0 62,400
SANTARUS INC COM 802817304 2,323 110,350 SH   OTR 1 2 40,650 0 69,700
SANTARUS INC COM 802817304 1,243 59,073 SH   SOLE 1 0 0 59,073
SCANA CORP COM 80589M102 510 10,386 SH   DFND 1 10,086 0 300
SCHEIN HENRY INC COM 806407102 7 75 SH   DFND 1 75 0 0
SCHLUMBERGER LTD COM 806857108 2,600 36,281 SH   DFND 1 18,986 2,069 15,226
SCHOLASTIC CORP COM 807066105 10,340 353,025 SH   DFND 1 210,000 1,800 141,225
SCHOLASTIC CORP COM 807066105 748 25,531 SH   SOLE 1 0 0 25,531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76 2,000 SH   DFND 1 2,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 190 SH   DFND 1 190 0 0
SEALED AIR CORP COM 81211K100 14,558 607,869 SH   DFND 1 388,697 2,600 216,572
SEALED AIR CORP COM 81211K100 3,181 132,800 SH   OTR 3 132,800 0 0
SEALED AIR CORP COM 81211K100 1,935 80,809 SH   SOLE 1 0 0 80,809
SEMPRA ENERGY COM 816851109 131 1,605 SH   DFND 1 1,105 0 500
SHUTTERFLY INC COM 82568P304 12,939 231,417 SH   DFND 1 213,342 0 18,075
SHUTTERFLY INC COM 82568P304 1,775 31,750 SH   OTR 1 2 11,550 0 20,200
SHUTTERFLY INC COM 82568P304 922 16,488 SH   SOLE 1 0 0 16,488
SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 11,428 112,805 SH   DFND 1 82,429 7,135 23,241
SILICON IMAGE INC COM 82705T102 25,029 4,278,530 SH   DFND 1 3,292,602 9,900 976,028
SILICON IMAGE INC COM 82705T102 1,974 337,500 SH   OTR 1 2 123,400 0 214,100
SILICON IMAGE INC COM 82705T102 1,890 323,129 SH   SOLE 1 0 0 323,129
SOUTHERN COMPANY COM 842587107 443 10,046 SH   DFND 1 8,946 0 1,100
SOUTHWEST AIRLINES CO COM 844741108 7,888 611,943 SH   DFND 1 465,733 35,485 110,725
SOUTHWESTERN ENERGY INC COM 845467109 1 34 SH   DFND 1 34 0 0
SPARTAN MOTORS INC COM 846819100 25 4,100 SH   DFND 1 4,100 0 0
SPECTRA ENERGY CORP COM 847560109 177 5,150 SH   DFND 1 5,150 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 69 1,500 SH   DFND 1 1,500 0 0
SPIRIT AIRLS INC COM 848577102 12,876 405,937 SH   DFND 1 250,200 2,200 153,537
SPIRIT AIRLS INC COM 848577102 920 28,997 SH   SOLE 1 0 0 28,997
STAPLES INC COM 855030102 5,405 340,608 SH   DFND 1 257,065 0 83,543
STAPLES INC COM 855030102 4,385 276,300 SH   OTR 3 276,300 0 0
STAPLES INC COM 855030102 1,869 117,770 SH   SOLE 1 0 0 117,770
STAR SCIENTIFIC INC COM 85517P101 3 2,300 SH   DFND 1 2,300 0 0
STARBUCKS CORPORATION COM 855244109 16 250 SH   DFND 1 250 0 0
STATE STREET CORP COM 857477103 16 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 20,426 779,906 SH   DFND 1 565,455 2,100 212,351
STEWART INFORMATION SERVICES COM 860372101 1,142 43,600 SH   OTR 1 2 15,900 0 27,700
STEWART INFORMATION SERVICES COM 860372101 1,387 52,961 SH   SOLE 1 0 0 52,961
STIFEL FINANCIAL CORP COM 860630102 16,476 461,898 SH   DFND 1 424,048 0 37,850
STIFEL FINANCIAL CORP COM 860630102 2,370 66,450 SH   OTR 1 2 24,150 0 42,300
STIFEL FINANCIAL CORP COM 860630102 1,274 35,710 SH   SOLE 1 0 0 35,710
STONDERIDGE INC COM 86183P102 16 1,400 SH   DFND 1 1,400 0 0
SUN HYDRAULICS CORP COM 866942105 19 600 SH   DFND 1 600 0 0
SUNTRUST BANKS INC. COM 867914103 6,162 195,175 SH   DFND 1 140,913 12,875 41,387
SUPERIOR ENERGY SERVICES INC COM 868157108 375 14,450 SH   DFND 1 14,450 0 0
SUSSER HOLDINGS CORP COM 869233106 1,199 25,050 SH   DFND 1 25,050 0 0
SYKES ENTERPRISES INC COM 871237103 10,497 666,062 SH   DFND 1 611,562 0 54,500
SYKES ENTERPRISES INC COM 871237103 1,515 96,100 SH   OTR 1 2 35,200 0 60,900
SYKES ENTERPRISES INC COM 871237103 822 52,144 SH   SOLE 1 0 0 52,144
SYMANTEC CORP COM 871503108 4,020 178,842 SH   DFND 1 139,617 9,895 29,330
SYNCHRONOSS TECHNOLOGIES COM 87157B103 170 5,499 SH   DFND 1 5,499 0 0
SYNNEX CORP COM 87162W100 14,548 344,085 SH   DFND 1 222,600 1,700 119,785
SYNNEX CORP COM 87162W100 980 23,172 SH   SOLE 1 0 0 23,172
SYNERGY PHARMACEUTICALS D COM NEW 871639308 656 151,900 SH   DFND 1 151,900 0 0
SYSCO CORPORATION COM 871829107 55 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 15 300 SH   DFND 1 300 0 0
T-MOBILE US INC COM 872590104 4,581 184,642 SH   DFND 1 146,586 0 38,056
T-MOBILE US INC COM 872590104 3,965 159,800 SH   OTR 3 159,800 0 0
T-MOBILE US INC COM 872590104 1,469 59,205 SH   SOLE 1 0 0 59,205
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 5,414 81,494 SH   DFND 1 67,599 0 13,895
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3,947 59,400 SH   OTR 3 59,400 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,461 21,987 SH   SOLE 1 0 0 21,987
TARGET CORP COM 87612E106 12,583 182,737 SH   DFND 1 131,430 11,582 39,725
TEAM HEALTH HOLDINGS INC COM 87817A107 15,725 382,876 SH   DFND 1 351,726 0 31,150
TEAM HEALTH HOLDINGS INC COM 87817A107 2,252 54,825 SH   OTR 1 2 19,925 0 34,900
TEAM HEALTH HOLDINGS INC COM 87817A107 1,162 28,289 SH   SOLE 1 0 0 28,289
TELECOMMUNICATION SYSTEM-A CL A 87929J103 20 8,400 SH   DFND 1 8,400 0 0
TELLABS INC COM 879664100 8,320 4,212,515 SH   DFND 1 2,552,800 23,000 1,636,715
TELLABS INC COM 879664100 505 255,549 SH   SOLE 1 0 0 255,549
TEMPLETON GLOBAL INCOME FUND COM 880198106 11 1,280 SH   DFND 1 1,280 0 0
TERADYNE INC COM 880770102 24,632 1,401,931 SH   DFND 1 1,069,596 3,300 329,035
TERADYNE INC COM 880770102 4,284 243,800 SH   OTR 3 243,800 0 0
TERADYNE INC COM 880770102 3,011 171,393 SH   SOLE 1 0 0 171,393
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 26,641 679,620 SH   DFND 1 631,765 9,455 38,400
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 214 5,468 SH   SOLE 1 0 0 5,468
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 16,206 365,322 SH   DFND 1 335,397 0 29,925
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 2,336 52,650 SH   OTR 1 2 19,150 0 33,500
TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 1,231 27,743 SH   SOLE 1 0 0 27,743
TEXAS INSTRUMENTS COM 882508104 258 7,400 SH   DFND 1 4,100 2,500 800
TEXTRON COM 883203101 341 13,106 SH   DFND 1 13,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 933 8,528 SH   DFND 1 7,615 575 338
TIME WARNER INC COM NEW 887317303 70 1,218 SH   DFND 1 905 313 0
TIME WARNER CABLE COM 88732J207 9,067 80,608 SH   DFND 1 80,608 0 0
TIME WARNER CABLE COM 88732J207 152 1,355 SH   SOLE 1 0 0 1,355
TIVO INC COM 888706108 6,256 566,155 SH   DFND 1 324,000 3,500 238,655
TIVO INC COM 888706108 345 31,221 SH   SOLE 1 0 0 31,221
TOLL BROTHERS INC COM 889478103 799 24,500 SH   DFND 1 24,500 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,141 23,437 SH   DFND 1 7,605 1,080 14,752
TOWERS WATSON & CO-CL A CL A 891894107 3,415 41,679 SH   DFND 1 33,132 0 8,547
TOWERS WATSON & CO-CL A CL A 891894107 2,958 36,100 SH   OTR 3 36,100 0 0
TOWERS WATSON & CO-CL A CL A 891894107 1,090 13,299 SH   SOLE 1 0 0 13,299
TOTAL SYSTEM SERVICES INC COM 891906109 29,424 1,201,977 SH   DFND 1 796,044 4,500 401,433
TOTAL SYSTEM SERVICES INC COM 891906109 6,198 253,200 SH   OTR 3 253,200 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,719 151,906 SH   SOLE 1 0 0 151,906
TOWN SPORTS INTL HLDGS IN COM 89214A102 719 66,798 SH   DFND 1 66,798 0 0
TRAVELCENTERS OF AMERICA COM 894174101 8,199 749,423 SH   DFND 1 688,123 0 61,300
TRAVELCENTERS OF AMERICA COM 894174101 1,182 108,050 SH   OTR 1 2 39,550 0 68,500
TRAVELCENTERS OF AMERICA COM 894174101 634 57,914 SH   SOLE 1 0 0 57,914
TRAVELERS COS INC/THE COM 89417E109 136 1,697 SH   DFND 1 1,327 18 352
TREDEGAR INDS INC. COM 894650100 66 2,551 SH   DFND 1 0 0 2,551
TRINITY INDUSTRIES INC COM 896522109 815 21,200 SH   DFND 1 21,200 0 0
TRINITY INDUSTRIES INC COM 896522109 792 20,600 SH   OTR 3 20,600 0 0
TRINITY INDUSTRIES INC COM 896522109 188 4,898 SH   SOLE 1 0 0 4,898
TRIPADVISOR INC COM 896945201 6 103 SH   DFND 1 103 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,312 184,225 SH   DFND 1 162,510 4,770 16,945
TUPPERWARE BRANDS CORP COM 899896104 129 1,665 SH   SOLE 1 0 0 1,665
TUTOR PERINI CORP COM 901109108 13,610 752,359 SH   DFND 1 690,959 0 61,400
TUTOR PERINI CORP COM 901109108 1,957 108,155 SH   OTR 1 2 39,555 0 68,600
TUTOR PERINI CORP COM 901109108 1,030 56,959 SH   SOLE 1 0 0 56,959
UDR INC COM 902653104 531 20,841 SH   DFND 1 16,476 4,365 0
US BANCORP COM NEW 902973304 63 1,754 SH   DFND 1 1,627 127 0
UNS ENERGY CORP COM 903119105 9,485 212,061 SH   DFND 1 194,711 0 17,350
UNS ENERGY CORP COM 903119105 1,373 30,700 SH   OTR 1 2 11,300 0 19,400
UNS ENERGY CORP COM 903119105 737 16,486 SH   SOLE 1 0 0 16,486
URS CORP COM 903236107 19,894 421,294 SH   DFND 1 285,762 1,700 133,832
URS CORP COM 903236107 4,368 92,500 SH   OTR 3 92,500 0 0
URS CORP COM 903236107 2,742 58,068 SH   SOLE 1 0 0 58,068
U.S. PHYSICAL THERAPY INC COM 90337L108 19 700 SH   DFND 1 700 0 0
UNILEVER NV N Y SHS NEW 904784709 10,943 278,384 SH   DFND 1 201,729 16,935 59,720
UNION FIRST MARKET BANKSHARE COM 90662P104 6 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 471 3,050 SH   DFND 1 3,050 0 0
UNITED PARCEL SERVICE CL B 911312106 6 75 SH   DFND 1 75 0 0
UNITED RENTAL INC COM 911363109 482 9,650 SH   DFND 1 9,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 366 3,939 SH   DFND 1 3,787 132 20
UNITED THERAPEUTICS CORP COM 91307C102 29,080 441,813 SH   DFND 1 319,787 1,000 121,026
UNITED THERAPEUTICS CORP COM 91307C102 5,674 86,200 SH   OTR 3 86,200 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,285 49,903 SH   SOLE 1 0 0 49,903
UNITEDHEALTH GROUP INC COM 91324P102 7,809 119,260 SH   DFND 1 114,250 225 4,785
UNITEDHEALTH GROUP INC COM 91324P102 119 1,820 SH   SOLE 1 0 0 1,820
UNIVERSAL BUSINESS PMT SO COM 913384103 8 2,700 SH   DFND 1 2,700 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 461 51,845 SH   DFND 1 47,270 0 4,575
UNIVERSAL AMERICAN CORP COM 91338E101 72 8,100 SH   OTR 1 2 2,800 0 5,300
UNIVERSAL AMERICAN CORP COM 91338E101 39 4,398 SH   SOLE 1 0 0 4,398
UNIVERSAL CORP. OF VIRGINIA COM 913456109 289 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 187 6,380 SH   DFND 1 6,090 0 290
VF CORP. COM 918204108 10 50 SH   DFND 1 50 0 0
VAALCO ENERGY INC COM NEW 91851C201 114 20,000 SH   DFND 1 20,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8,111 329,852 SH   DFND 1 195,000 1,400 133,452
VALASSIS COMMUNICATIONS INC COM 918866104 466 18,946 SH   SOLE 1 0 0 18,946
VALE SA-SP ADR ADR 91912E105 19 1,446 SH   DFND 1 1,446 0 0
VALERO ENERGY CORP COM 91913Y100 6,920 199,028 SH   DFND 1 199,028 0 0
VALERO ENERGY CORP COM 91913Y100 118 3,387 SH   SOLE 1 0 0 3,387
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 833 10,206 SH   DFND 1 10,206 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 5 57 SH   DFND 1 57 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 21 260 SH   DFND 1 260 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 176 4,955 SH   DFND 1 4,955 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,196 27,052 SH   DFND 1 27,052 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 46 1,176 SH   DFND 1 1,084 92 0
VANGUARD REIT ETF REIT ETF 922908553 15 212 SH   DFND 1 212 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,400 47,682 SH   DFND 1 45,810 1,672 200
VERINT SYSTEMS INC COM 92343X100 0 4 SH   DFND 1 4 0 0
VERTEX PHARMACEUTICALS COM 92532F100 4 54 SH   DFND 1 0 54 0
VIACOM INC-CLASS B CL B 92553P201 8,633 126,900 SH   DFND 1 126,900 0 0
VIACOM INC-CLASS B CL B 92553P201 137 2,009 SH   SOLE 1 0 0 2,009
VISA INC - CLASS A SHARES COM CL A 92826C839 605 3,308 SH   DFND 1 3,273 0 35
VIVUS INC COM 928551100 396 31,500 SH   DFND 1 31,500 0 0
VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 14,785 514,338 SH   DFND 1 426,888 20,880 66,570
VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 86 2,988 SH   SOLE 1 0 0 2,988
VONAGE HLDGS CORP COM 92886T201 7,964 2,814,232 SH   DFND 1 1,689,800 14,400 1,110,032
VONAGE HLDGS CORP COM 92886T201 686 242,281 SH   SOLE 1 0 0 242,281
WGL HOLDINGS INC COM 92924F106 367 8,500 SH   DFND 1 8,500 0 0
WAL-MART COM 931142103 420 5,635 SH   DFND 1 5,455 0 180
WALGREEN COMPANY COM 931422109 26,946 609,640 SH   DFND 1 563,755 12,140 33,745
WALGREEN COMPANY COM 931422109 336 7,605 SH   SOLE 1 0 0 7,605
WASHINGTON POST -CL B CL B 939640108 16,889 34,912 SH   DFND 1 20,610 200 14,102
WASHINGTON POST -CL B CL B 939640108 1,435 2,966 SH   SOLE 1 0 0 2,966
WASHINGTON TRUST BANCORP COM 940610108 9 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 18 450 SH   DFND 1 450 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 880 15,850 SH   DFND 1 15,850 0 0
WELLPOINT INC COM 94973V107 2 25 SH   DFND 1 0 25 0
WELLS FARGO & COMPANY COM 949746101 31,628 766,376 SH   DFND 1 765,599 402 375
WELLS FARGO & COMPANY COM 949746101 502 12,153 SH   SOLE 1 0 0 12,153
WESBANCO INC COM 950810101 16 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 27,932 873,964 SH   DFND 1 569,980 3,000 300,984
WESTAR ENERGY INC. COM 95709T100 6,558 205,200 SH   OTR 3 205,200 0 0
WESTAR ENERGY INC. COM 95709T100 3,557 111,291 SH   SOLE 1 0 0 111,291
WESTERN DIGITAL CORP COM 958102105 2,718 43,769 SH   DFND 1 34,973 0 8,796
WESTERN DIGITAL CORP COM 958102105 2,254 36,300 SH   OTR 3 36,300 0 0
WESTERN DIGITAL CORP COM 958102105 806 12,977 SH   SOLE 1 0 0 12,977
WESTERN REFINING INC COM 959319104 14,939 532,194 SH   DFND 1 398,449 1,500 132,245
WESTERN REFINING INC COM 959319104 1,001 35,650 SH   OTR 1 2 13,050 0 22,600
WESTERN REFINING INC COM 959319104 1,113 39,655 SH   SOLE 1 0 0 39,655
WESTERN UNION CO COM 959802109 13,290 776,766 SH   DFND 1 714,751 0 62,015
WESTERN UNION CO COM 959802109 4,597 268,700 SH   OTR 3 268,700 0 0
WESTERN UNION CO COM 959802109 1,614 94,359 SH   SOLE 1 0 0 94,359
WHITING PETROLEUM CORP COM 966387102 938 20,350 SH   DFND 1 20,350 0 0
WILEY (JOHN) & SONS - CL A CL A 968223206 10,845 270,524 SH   DFND 1 161,050 1,400 108,074
WILEY (JOHN) & SONS - CL A CL A 968223206 711 17,728 SH   SOLE 1 0 0 17,728
WILLIAMS COS INC COM 969457100 5,379 165,656 SH   DFND 1 131,480 0 34,176
WILLIAMS COS INC COM 969457100 4,393 135,300 SH   OTR 3 135,300 0 0
WILLIAMS COS INC COM 969457100 1,638 50,441 SH   SOLE 1 0 0 50,441
WINDSTREAM CORP COM 97381W104 29,499 3,826,114 SH   DFND 1 2,782,914 11,400 1,031,800
WINDSTREAM CORP COM 97381W104 6,593 855,100 SH   OTR 3 855,100 0 0
WINDSTREAM CORP COM 97381W104 3,623 469,916 SH   SOLE 1 0 0 469,916
WINTRUST FINANCIAL CORP COM 97650W108 16,126 421,267 SH   DFND 1 386,667 0 34,600
WINTRUST FINANCIAL CORP COM 97650W108 2,323 60,675 SH   OTR 1 2 22,075 0 38,600
WINTRUST FINANCIAL CORP COM 97650W108 1,251 32,668 SH   SOLE 1 0 0 32,668
WISCONSIN ENERGY CORP. COM 976657106 8,099 197,593 SH   DFND 1 159,304 0 38,289
WISCONSIN ENERGY CORP. COM 976657106 6,808 166,100 SH   OTR 3 166,100 0 0
WISCONSIN ENERGY CORP. COM 976657106 2,512 61,289 SH   SOLE 1 0 0 61,289
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 30 1,700 SH   DFND 1 1,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 11,929 298,368 SH   DFND 1 198,715 800 98,853
WORLD FUEL SERVICES CORP COM 981475106 3,138 78,500 SH   OTR 3 78,500 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,648 41,216 SH   SOLE 1 0 0 41,216
XCEL ENERGY INC COM 98389B100 6,498 229,272 SH   DFND 1 184,356 0 44,916
XCEL ENERGY INC COM 98389B100 5,671 200,100 SH   OTR 3 200,100 0 0
XCEL ENERGY INC COM 98389B100 1,958 69,099 SH   SOLE 1 0 0 69,099
XILINX INC COM 983919101 7,932 200,256 SH   DFND 1 149,089 12,847 38,320
XENITH BANKSHARES INC COM 98410X105 99 18,700 SH   DFND 1 18,700 0 0
XYLEM INC COM 98419M100 931 34,550 SH   DFND 1 34,550 0 0
YUM! BRANDS INC COM 988498101 445 6,411 SH   DFND 1 6,161 0 250
ZIMMER HOLDINGS INC COM 98956P102 4,182 55,800 SH   DFND 1 44,463 0 11,337
ZIMMER HOLDINGS INC COM 98956P102 3,417 45,600 SH   OTR 3 45,600 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,279 17,065 SH   SOLE 1 0 0 17,065
AMDOCS LTD ORD G02602103 26,582 716,687 SH   DFND 1 464,841 2,800 249,046
AMDOCS LTD ORD G02602103 6,094 164,300 SH   OTR 3 164,300 0 0
AMDOCS LTD ORD G02602103 3,658 98,637 SH   SOLE 1 0 0 98,637
ARCH CAPITAL GROUP LTD ORD G0450A105 7,593 147,700 SH   DFND 1 147,700 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 125 2,440 SH   SOLE 1 0 0 2,440
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27,607 744,329 SH   DFND 1 535,574 2,400 206,355
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,537 41,450 SH   OTR 1 2 14,950 0 26,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,050 55,264 SH   SOLE 1 0 0 55,264
ASSURED GUARANTY LTD COM G0585R106 12,657 573,752 SH   DFND 1 393,145 1,800 178,807
ASSURED GUARANTY LTD COM G0585R106 3,049 138,200 SH   OTR 3 138,200 0 0
ASSURED GUARANTY LTD COM G0585R106 1,556 70,523 SH   SOLE 1 0 0 70,523
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 28,782 1,297,949 SH   DFND 1 1,043,880 2,800 251,269
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,245 236,550 SH   OTR 1 2 3 178,450 0 58,100
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,994 135,014 SH   SOLE 1 0 0 135,014
ACCENTURE PLC-CL A SHS CLASS A G1151C101 76 1,063 SH   DFND 1 1,063 0 0
BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 1 33 SH   DFND 1 33 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
COVIDIEN PLC SHS G2554F113 52 831 SH   DFND 1 831 0 0
EATON CORP PLC SHS G29183103 773 11,750 SH   DFND 1 11,750 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 13,287 258,243 SH   DFND 1 236,018 0 22,225
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,994 38,750 SH   OTR 1 2 13,850 0 24,900
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,078 20,962 SH   SOLE 1 0 0 20,962
EVEREST RE GROUP LTD COM G3223R108 26,643 207,726 SH   DFND 1 133,922 800 73,004
EVEREST RE GROUP LTD COM G3223R108 6,298 49,100 SH   OTR 3 49,100 0 0
EVEREST RE GROUP LTD COM G3223R108 3,657 28,516 SH   SOLE 1 0 0 28,516
INGERSOLL-RAND PLC SHS G47791101 25 450 SH   DFND 1 450 0 0
INVESCO LTD SHS G491BT108 11 336 SH   DFND 1 168 168 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,233 733,745 SH   DFND 1 673,670 0 60,075
MAIDEN HOLDINGS LTD SHS G5753U112 1,185 105,600 SH   OTR 1 2 38,500 0 67,100
MAIDEN HOLDINGS LTD SHS G5753U112 634 56,546 SH   SOLE 1 0 0 56,546
HOME LN SERVICING SOLUTIO ORD SHS G6648D109 491 20,500 SH   DFND 1 20,500 0 0
PARTNERRE LTD COM G6852T105 181 2,000 SH   DFND 1 2,000 0 0
TOWER GROUP INTL LTD COM G8988C105 14,048 684,915 SH   DFND 1 628,928 0 55,987
TOWER GROUP INTL LTD COM G8988C105 2,022 98,597 SH   OTR 1 2 36,025 0 62,572
TOWER GROUP INTL LTD COM G8988C105 1,085 52,889 SH   SOLE 1 0 0 52,889
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 17,271 30,039 SH   DFND 1 18,763 100 11,176
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 1,084 1,886 SH   SOLE 1 0 0 1,886
WILLIS GROUP HOLDINGS PLC SHS G96666105 18,963 465,007 SH   DFND 1 300,110 2,125 162,772
WILLIS GROUP HOLDINGS PLC SHS G96666105 2,804 68,756 SH   OTR 3 68,756 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 2,453 60,164 SH   SOLE 1 0 0 60,164
ACE LTD SHS H0023R105 34 379 SH   DFND 1 300 79 0
WEATHERFORD INTL LTD REG SHS H27013103 196 14,300 SH   DFND 1 14,300 0 0
FOSTER WHEELER AG COM H27178104 6,293 289,871 SH   DFND 1 204,341 18,820 66,710
NOBLE CORP NAMEN -AKT H5833N103 16,408 436,608 SH   DFND 1 376,333 13,815 46,460
PENTAIR LTD SHS H6169Q108 1 23 SH   DFND 1 0 23 0
TYCO INTERNATIONAL LTD SHS H89128104 3 98 SH   DFND 1 0 98 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 20,290 215,161 SH   DFND 1 198,711 0 16,450
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 2,735 29,000 SH   OTR 1 2 10,600 0 18,400
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 1,470 15,586 SH   SOLE 1 0 0 15,586
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 6 2,000 SH   DFND 1 2,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5,828 410,723 SH   DFND 1 377,423 0 33,300
MAGICJACK VOCALTEC LTD SHS M6787E101 832 58,650 SH   OTR 1 2 21,500 0 37,150
MAGICJACK VOCALTEC LTD SHS M6787E101 487 34,292 SH   SOLE 1 0 0 34,292
ORBOTECH LTD ORD M75253100 21 1,700 SH   DFND 1 1,700 0 0
AERCAP HOLDINGS NV SHS N00985106 9,867 565,123 SH   DFND 1 406,700 2,200 156,223
AERCAP HOLDINGS NV SHS N00985106 452 25,879 SH   SOLE 1 0 0 25,879
AVG TECHNOLOGIES N V SHS N07831105 15,530 798,461 SH   DFND 1 733,011 0 65,450
AVG TECHNOLOGIES N V SHS N07831105 2,266 116,500 SH   OTR 1 2 43,400 0 73,100
AVG TECHNOLOGIES N V SHS N07831105 1,204 61,907 SH   SOLE 1 0 0 61,907
FLEXTRONICS INTL LTD ORD Y2573F102 6,691 864,455 SH   DFND 1 864,455 0 0