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 | 6,256 | 150,674 | SH | OTR | 1,1 3 | 150,400 | 274 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 51,577 | 1,242,216 | SH | DFND | 1 | 754,895 | 156,368 | 330,953 | |
AFLAC INC. | COM | 001055102 | 135 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 6,511 | 84,950 | SH | OTR | 1,1 3 | 84,800 | 150 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 27,612 | 360,277 | SH | DFND | 1 | 255,051 | 52,640 | 52,586 | |
AT&T INC | COM | 00206R102 | 1,450 | 44,421 | SH | DFND | 1 | 41,593 | 103 | 2,725 | |
AXT INC | COM | 00246W103 | 15 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 226 | 4,886 | SH | DFND | 1 | 4,811 | 0 | 75 | |
ABBVIE INC | COM | 00287Y109 | 447 | 7,629 | SH | DFND | 1 | 7,598 | 31 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3,806 | 172,667 | SH | OTR | 1,1 3 | 172,400 | 267 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 28,986 | 1,315,165 | SH | DFND | 1 | 855,019 | 150,062 | 310,084 | |
ABERDEEN AUSTRALIA EQTY F | COM | 003011103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 1,072 | 100,200 | SH | OTR | 1,2 | 32,650 | 0 | 67,550 | |
ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 8,688 | 811,954 | SH | DFND | 1 | 730,110 | 80,819 | 1,025 | |
AETNA INC | COM | 00817Y108 | 214 | 2,007 | SH | DFND | 1 | 1,293 | 0 | 714 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,940 | 41,650 | SH | OTR | 1,2 | 13,850 | 0 | 27,800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 14,415 | 309,409 | SH | DFND | 1 | 276,116 | 32,843 | 450 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 68 | 449 | SH | DFND | 1 | 274 | 0 | 175 | |
AIRGAS INC | COM | 009363102 | 35 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
ALBERMARLE CORP. | COM | 012653101 | 289 | 5,473 | SH | DFND | 1 | 3,887 | 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 | 8,100 | 16,633 | SH | OTR | 1,1 3 | 16,600 | 33 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 61,109 | 125,480 | SH | DFND | 1 | 74,479 | 17,888 | 33,113 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,547 | 88,054 | SH | OTR | 1,1 3 | 87,900 | 154 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46,098 | 731,708 | SH | DFND | 1 | 430,647 | 88,893 | 212,168 | |
ALLSTATE CORP. | COM | 020002101 | 7,280 | 102,297 | SH | OTR | 1,1 3 | 102,100 | 197 | 0 | |
ALLSTATE CORP. | COM | 020002101 | 30,789 | 432,618 | SH | DFND | 1 | 316,465 | 66,574 | 49,579 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 529 | 10,572 | SH | DFND | 1 | 9,474 | 98 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 33 | 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 | 79 | 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 | 2,820 | 96,800 | SH | OTR | 1,2 | 31,600 | 0 | 65,200 | |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 21,899 | 751,763 | SH | DFND | 1 | 672,232 | 78,506 | 1,025 | |
AMERICAN EXPRESS | COM | 025816109 | 395 | 5,062 | SH | DFND | 1 | 4,765 | 272 | 25 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | DFND | 1 | 8 | 0 | 12 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 13,692 | 249,905 | SH | DFND | 1 | 202,254 | 1,081 | 46,570 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 18,015 | 600,887 | SH | DFND | 1 | 274,000 | 60,633 | 266,254 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 143 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 94 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,271 | 152,576 | SH | OTR | 1,1 3 | 152,300 | 276 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 58,163 | 1,072,929 | SH | DFND | 1 | 672,140 | 139,350 | 261,439 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 440 | SH | DFND | 1 | 56 | 384 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 154 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 459 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ANADARKO PETE CORP. | COM | 032511107 | 110 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,400 | 33,839 | SH | OTR | 1,2 | 10,889 | 0 | 22,950 | |
ANDERSONS INC/THE | COM | 034164103 | 10,766 | 260,237 | SH | DFND | 1 | 232,912 | 26,988 | 337 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 47 | 385 | SH | DFND | 1 | 350 | 35 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,686 | 40,950 | SH | OTR | 1,2 | 12,350 | 0 | 28,600 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,242 | 637,408 | SH | DFND | 1 | 442,345 | 57,672 | 137,391 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 12,503 | 1,202,212 | SH | OTR | 1,1 3 | 1,200,100 | 2,112 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 52,713 | 5,068,598 | SH | DFND | 1 | 3,796,859 | 728,419 | 543,320 | |
ANTHEM INC | COM | 036752103 | 12 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 7,300 | 385,834 | SH | DFND | 1 | 172,800 | 40,979 | 172,055 | |
APPLE COMPUTER INC | COM | 037833100 | 16,529 | 132,838 | SH | DFND | 1 | 114,990 | 355 | 17,493 | |
APPLIED MATERIALS INC | COM | 038222105 | 82 | 3,650 | SH | DFND | 1 | 2,300 | 0 | 1,350 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,795 | 131,321 | SH | OTR | 1,1 3 | 131,100 | 221 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 29,639 | 1,025,738 | SH | DFND | 1 | 645,377 | 115,819 | 264,542 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 349 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 24,375 | 1,679,860 | SH | DFND | 1 | 732,400 | 162,488 | 784,972 | |
ASCENT MEDIA CORP-A | COM | 043632108 | 796 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 46 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
ASTEC INDUSTRIES | COM | 046224101 | 425 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,127 | 16,475 | SH | DFND | 1 | 15,205 | 45 | 1,225 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 298 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 143 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,876 | 125,900 | SH | OTR | 1,2 | 40,100 | 0 | 85,800 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 14,179 | 951,622 | SH | DFND | 1 | 850,867 | 99,455 | 1,300 | |
AXIALL CORP | COM | 05463D100 | 890 | 18,950 | SH | DFND | 1 | 18,950 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 441 | 11,315 | SH | DFND | 1 | 8,512 | 0 | 2,803 | |
B&G FOODS INC- CLASS A | COM | 05508R106 | 250 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 43,391 | 980,369 | SH | DFND | 1 | 980,369 | 0 | 0 | |
BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 48,407 | 1,237,720 | SH | DFND | 1 | 1,230,885 | 0 | 6,835 | |
BOFI HLDG INC | COM | 05566U108 | 2,538 | 27,275 | SH | OTR | 1,2 | 8,875 | 0 | 18,400 | |
BOFI HLDG INC | COM | 05566U108 | 19,868 | 213,544 | SH | DFND | 1 | 191,224 | 22,045 | 275 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9,098 | 283,517 | SH | OTR | 1,1 3 | 283,000 | 517 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 64,827 | 2,020,158 | SH | DFND | 1 | 1,269,159 | 273,059 | 477,940 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAKER HUGHES INC. | COM | 057224107 | 89 | 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 BILBAO VIZCAYA ARGE | COM | 05946K101 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 1,389 | 153,800 | SH | OTR | 1,2 | 47,100 | 0 | 106,700 | |
BANCORP INC | COM | 05969A105 | 10,915 | 1,208,702 | SH | DFND | 1 | 1,089,414 | 117,538 | 1,750 | |
BANK OF AMERICA CORP | COM | 060505104 | 261 | 16,953 | SH | DFND | 1 | 16,953 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 913 | 22,700 | SH | DFND | 1 | 20,400 | 0 | 2,300 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,063 | 15,513 | SH | DFND | 1 | 13,637 | 0 | 1,876 | |
BE AEROSPACE INC | COM | 073302101 | 51 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,885 | 24,547 | SH | OTR | 1,1 3 | 24,500 | 47 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,854 | 102,296 | SH | DFND | 1 | 74,764 | 15,756 | 11,776 | |
BEMIS COMPANY | COM | 081437105 | 4,519 | 97,575 | SH | OTR | 1,1 3 | 97,400 | 175 | 0 | |
BEMIS COMPANY | COM | 081437105 | 17,547 | 378,897 | SH | DFND | 1 | 275,803 | 59,986 | 43,108 | |
WR BERKLEY CORP | COM | 084423102 | 234 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 652 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,873 | 12,981 | SH | DFND | 1 | 11,778 | 0 | 1,203 | |
BEST BUY CO INC. | COM | 086516101 | 1,110 | 29,370 | SH | OTR | 1,1 3 | 29,300 | 70 | 0 | |
BEST BUY CO INC. | COM | 086516101 | 6,115 | 161,817 | SH | DFND | 1 | 116,711 | 21,815 | 23,291 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 130 | 2,800 | SH | DFND | 1 | 1,800 | 0 | 1,000 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 7,990 | 59,103 | SH | OTR | 1,1 3 | 59,000 | 103 | 0 | |
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 39,965 | 295,646 | SH | DFND | 1 | 220,715 | 36,807 | 38,124 | |
BIOGEN IDEC INC | COM | 09062X103 | 167 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 8 | 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 | 09238E203 | 7 | 185 | SH | DFND | 1 | 95 | 0 | 90 | |
BLACKROCK INC | COM | 09247X101 | 73 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QL | COM | 09255E102 | 38 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 6,602 | 205,870 | SH | OTR | 1,1 3 | 205,500 | 370 | 0 | |
BLOCK H & R INC. | COM | 093671105 | 51,188 | 1,596,133 | SH | DFND | 1 | 976,568 | 192,513 | 427,052 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 10 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 647 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,615 | 132,950 | SH | OTR | 1,2 | 42,650 | 0 | 90,300 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 12,188 | 1,003,160 | SH | DFND | 1 | 896,252 | 105,558 | 1,350 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 178 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 362 | 22,650 | SH | DFND | 1 | 22,650 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 1,446 | 22,423 | SH | DFND | 1 | 21,339 | 0 | 1,084 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 5 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 325 | 7,500 | SH | DFND | 1 | 5,675 | 0 | 1,825 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 80 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 18,264 | 988,827 | SH | DFND | 1 | 442,900 | 94,290 | 451,637 | |
BRUNSWICK CORP | COM | 117043109 | 1,768 | 34,360 | SH | OTR | 1,1 3 | 34,300 | 60 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,334 | 161,986 | SH | DFND | 1 | 126,264 | 20,768 | 14,954 | |
BRYN MAWR BANK CORP | COM | 117665109 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,560 | 246,970 | SH | DFND | 1 | 194,711 | 1,400 | 50,859 | |
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,676 | 71,848 | SH | OTR | 1,1 3 | 71,700 | 148 | 0 | |
CDW CORP | COM | 12514G108 | 20,653 | 554,596 | SH | DFND | 1 | 324,509 | 73,542 | 156,545 | |
CIGNA CORP | COM | 125509109 | 13,008 | 100,497 | SH | DFND | 1 | 79,817 | 0 | 20,680 | |
CIT GROUP INC | COM | 125581801 | 5,577 | 123,605 | SH | OTR | 1,1 3 | 123,400 | 205 | 0 | |
CIT GROUP INC | COM | 125581801 | 41,635 | 922,759 | SH | DFND | 1 | 556,071 | 116,512 | 250,176 | |
CLECO CORPORATION | COM | 12561W105 | 542 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,323 | 267,065 | SH | OTR | 1,1 3 | 266,600 | 465 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 70,706 | 2,025,368 | SH | DFND | 1 | 1,239,749 | 246,367 | 539,252 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSX CORP. | COM | 126408103 | 371 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,008 | 19,458 | SH | DFND | 1 | 19,458 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,701 | 144,154 | SH | OTR | 1,1 3 | 143,900 | 254 | 0 | |
CA INC | COM | 12673P105 | 19,458 | 596,687 | SH | DFND | 1 | 445,296 | 87,707 | 63,684 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 6,306 | 344,615 | SH | OTR | 1,1 3 | 344,000 | 615 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 26,020 | 1,421,856 | SH | DFND | 1 | 1,034,358 | 211,719 | 175,779 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,061 | 57,550 | SH | DFND | 1 | 57,550 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 31 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 145 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 12,282 | 155,820 | SH | DFND | 1 | 118,040 | 300 | 37,480 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,695 | 29,855 | SH | OTR | 1,1 3 | 29,800 | 55 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,743 | 130,091 | SH | DFND | 1 | 95,414 | 18,956 | 15,721 | |
CARMAX INC | COM | 143130102 | 631 | 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 | 6,692 | 112,395 | SH | OTR | 1,1 3 | 112,200 | 195 | 0 | |
CATAMARAN CORP | COM | 148887102 | 30,251 | 508,073 | SH | DFND | 1 | 393,104 | 67,172 | 47,797 | |
CATERPILLAR INC. | COM | 149123101 | 596 | 7,449 | SH | DFND | 1 | 7,049 | 0 | 400 | |
CELADON GROUP INC | COM | 150838100 | 2,114 | 77,650 | SH | OTR | 1,2 | 23,350 | 0 | 54,300 | |
CELADON GROUP INC | COM | 150838100 | 16,746 | 615,222 | SH | DFND | 1 | 554,424 | 60,048 | 750 | |
CELGENE CORP | COM | 151020104 | 119 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 245 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,513 | 51,450 | SH | OTR | 1,2 | 16,850 | 0 | 34,600 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 11,660 | 396,471 | SH | DFND | 1 | 354,371 | 41,600 | 500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 17,337 | 165,144 | SH | DFND | 1 | 127,934 | 725 | 36,485 | |
CHILDRENS PLACE INC | COM | 168905107 | 2,572 | 40,075 | SH | OTR | 1,2 | 12,875 | 0 | 27,200 | |
CHILDRENS PLACE INC | COM | 168905107 | 33,329 | 519,231 | SH | DFND | 1 | 383,348 | 49,556 | 86,327 | |
CHUBB CORP | COM | 171232101 | 727 | 7,193 | SH | DFND | 1 | 7,193 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,114 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
CISCO SYSTEMS INC. | COM | 17275R102 | 19,405 | 705,001 | SH | DFND | 1 | 559,502 | 2,229 | 143,270 | |
CITIGROUP INC | COM NEW | 172967424 | 7,673 | 148,932 | SH | DFND | 1 | 124,007 | 1,066 | 23,859 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,841 | 44,478 | SH | OTR | 1,1 3 | 44,400 | 78 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 12,520 | 196,024 | SH | DFND | 1 | 149,650 | 26,730 | 19,644 | |
CLEAN HARBORS INC | COM | 184496107 | 8,217 | 144,713 | SH | DFND | 1 | 63,700 | 15,238 | 65,775 | |
COACH INC | COM | 189754104 | 38 | 925 | SH | DFND | 1 | 875 | 0 | 50 | |
COCA COLA CO | COM | 191216100 | 1,516 | 37,383 | SH | DFND | 1 | 32,680 | 152 | 4,551 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 94 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,140 | 108,400 | SH | OTR | 1,2 | 31,300 | 0 | 77,100 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 22,799 | 786,981 | SH | DFND | 1 | 705,930 | 79,901 | 1,150 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 134 | 2,381 | SH | DFND | 1 | 1,431 | 950 | 0 | |
COMERICA INC | COM | 200340107 | 169 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,697 | 51,581 | SH | OTR | 1,1 3 | 51,500 | 81 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 28,017 | 535,907 | SH | DFND | 1 | 382,507 | 42,902 | 110,498 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 5,336 | 81,734 | SH | OTR | 1,1 3 | 81,600 | 134 | 0 | |
COMPUTER SCIENCES CORP. | COM | 205363104 | 37,447 | 573,631 | SH | DFND | 1 | 356,373 | 71,421 | 145,837 | |
CONAGRA INC. | COM | 205887102 | 5,852 | 160,190 | SH | OTR | 1,1 3 | 159,900 | 290 | 0 | |
CONAGRA INC. | COM | 205887102 | 24,663 | 675,149 | SH | DFND | 1 | 503,755 | 99,944 | 71,450 | |
CONOCOPHILLIPS | COM | 20825C104 | 831 | 13,349 | SH | DFND | 1 | 11,099 | 0 | 2,250 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 10,575 | 90,997 | SH | DFND | 1 | 72,522 | 275 | 18,200 | |
CORNING INC. | COM | 219350105 | 4,573 | 201,625 | SH | DFND | 1 | 147,025 | 0 | 54,600 | |
COSI INC | COM | 22122P200 | 23 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 83 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 66 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,652 | 118,250 | SH | OTR | 1,2 | 37,950 | 0 | 80,300 | |
COVANTA HOLDING CORP | COM | 22282E102 | 31,803 | 1,417,878 | SH | DFND | 1 | 1,042,602 | 141,521 | 233,755 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,800 | 346,250 | SH | OTR | 1,2 | 113,050 | 0 | 233,200 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 13,898 | 2,672,687 | SH | DFND | 1 | 2,389,462 | 279,575 | 3,650 | |
CRAFT BREWERS ALLIANCE IN | COM | 224122101 | 29 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CRAWFORD & CO - CL B | CL B | 224633107 | 20 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 503 | 6,089 | SH | DFND | 1 | 6,089 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,503 | 75,756 | SH | DFND | 1 | 61,433 | 225 | 14,098 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 11 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | CDN DOLLAR SHS | 23129X105 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 812 | 37,892 | SH | DFND | 1 | 34,692 | 0 | 3,200 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,649 | 108,725 | SH | OTR | 1,2 | 36,335 | 0 | 72,390 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21,563 | 885,196 | SH | DFND | 1 | 795,703 | 88,318 | 1,175 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 2,055 | 67,000 | SH | OTR | 1,2 | 21,800 | 0 | 45,200 | |
CYNOSURE INC-CLASS A | CL A | 232577205 | 15,910 | 518,748 | SH | DFND | 1 | 463,706 | 54,342 | 700 | |
DR HORTON INC | COM | 23331A109 | 124 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 3,782 | 34,161 | SH | OTR | 1,1 3 | 34,100 | 61 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 35,135 | 317,360 | SH | DFND | 1 | 176,898 | 39,716 | 100,746 | |
DANAHER CORP | COM | 235851102 | 19 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 20 | 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 | 688 | 7,844 | SH | DFND | 1 | 6,539 | 0 | 1,305 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,828 | 46,000 | SH | OTR | 1,2 | 14,600 | 0 | 31,400 | |
DELEK US HOLDINGS INC | COM | 246647101 | 27,208 | 684,472 | SH | DFND | 1 | 455,701 | 62,139 | 166,632 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 9 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 18 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 75 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 49 | 444 | SH | DFND | 1 | 400 | 44 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,680 | 78,650 | SH | OTR | 1,2 | 25,650 | 0 | 53,000 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 40,388 | 1,185,432 | SH | DFND | 1 | 824,513 | 121,633 | 239,286 | |
WALT DISNEY COMPANY | COM | 254687106 | 8,970 | 85,519 | SH | DFND | 1 | 66,454 | 0 | 19,065 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 2,772 | 94,062 | SH | OTR | 1,1 3 | 93,900 | 162 | 0 | |
DISCOVERY COMMUNICATNS NE | COM SER C | 25470F302 | 11,186 | 379,497 | SH | DFND | 1 | 282,478 | 55,761 | 41,258 | |
DISH NETWORK CORP-A | COM | 25470M109 | 301 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 81 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 6,157 | 86,882 | SH | DFND | 1 | 72,134 | 0 | 14,748 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 22 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 57 | 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 | 14 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
DUPONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 935 | 13,079 | SH | DFND | 1 | 12,741 | 288 | 50 | |
DUCOMMUN INC | COM | 264147109 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 7,263 | SH | DFND | 1 | 7,033 | 0 | 230 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 99 | 3,025 | SH | DFND | 1 | 2,875 | 0 | 150 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 225 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
EMC CORP/MASS | COM | 268648102 | 7,278 | 284,751 | SH | DFND | 1 | 226,861 | 0 | 57,890 | |
EMC INS GROUP INC | COM | 268664109 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 852 | 24,609 | SH | DFND | 1 | 22,584 | 0 | 2,025 | |
EOG RESOURCES INC | COM | 26875P101 | 4,138 | 45,126 | SH | DFND | 1 | 39,724 | 0 | 5,402 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,546 | 86,200 | SH | OTR | 1,2 | 28,300 | 0 | 57,900 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 12,180 | 679,305 | SH | DFND | 1 | 608,531 | 69,874 | 900 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,889 | 113,869 | SH | OTR | 1,1 3 | 113,643 | 226 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 45,791 | 885,354 | SH | DFND | 1 | 542,606 | 112,031 | 230,717 | |
EDISON INTERNATIONAL | COM | 281020107 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 499 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 26 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 147 | 2,589 | SH | DFND | 1 | 1,973 | 0 | 616 | |
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 38 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,624 | 63,100 | SH | OTR | 1,2 | 19,200 | 0 | 43,900 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 18,923 | 454,999 | SH | DFND | 1 | 406,517 | 47,857 | 625 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 13 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ENLINK MIDSTREAM PARTNERS | COM | 29336U107 | 11 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 123 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 20 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,646 | 24,248 | SH | OTR | 1,1 3 | 24,210 | 38 | 0 | |
EQUINIX INC | COM | 29444U700 | 31,444 | 135,038 | SH | DFND | 1 | 104,036 | 13,634 | 17,368 | |
EQUITY RESIDENTIAL PROP.TRUST | SH BEN INT | 29476L107 | 93 | 1,200 | SH | DFND | 1 | 600 | 0 | 600 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 130 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
EXELIS INC | COM | 30162A108 | 1,477 | 60,588 | SH | DFND | 1 | 5,029 | 18,894 | 36,665 | |
EXPRESS INC | COM | 30219E103 | 21,233 | 1,284,537 | SH | DFND | 1 | 548,200 | 142,087 | 594,250 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 95 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,533 | 147,452 | SH | DFND | 1 | 123,896 | 587 | 22,969 | |
FTI CONSULTING INC | COM | 302941109 | 18,614 | 496,914 | SH | DFND | 1 | 223,000 | 50,001 | 223,913 | |
FACEBOOK INC | COM | 30303M102 | 41 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,680 | 95,450 | SH | OTR | 1,2 | 30,650 | 0 | 64,800 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 12,678 | 720,341 | SH | DFND | 1 | 643,602 | 75,789 | 950 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,328 | 43,400 | SH | OTR | 1,2 | 13,800 | 0 | 29,600 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 10,635 | 347,557 | SH | DFND | 1 | 312,594 | 34,513 | 450 | |
FEDEX CORPORATION | COM | 31428X106 | 58 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,318 | 184,700 | SH | OTR | 1,2 | 60,500 | 0 | 124,200 | |
FERRO CORP | COM | 315405100 | 18,349 | 1,462,090 | SH | DFND | 1 | 1,311,807 | 148,333 | 1,950 | |
FNF GROUP | COM | 31620R303 | 19,592 | 532,967 | SH | DFND | 1 | 229,500 | 52,206 | 251,261 | |
FIDELITY NATIONAL FINANCIAL VE | COM | 31620R402 | 7,170 | 508,480 | SH | DFND | 1 | 231,745 | 54,814 | 221,921 | |
FIREEYE INC | COM | 31816Q101 | 126 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,396 | 30,000 | SH | OTR | 1,2 | 10,000 | 0 | 20,000 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10,724 | 230,528 | SH | DFND | 1 | 205,840 | 24,388 | 300 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 27 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 4,862 | 85,168 | SH | OTR | 1,1 3 | 85,000 | 168 | 0 | |
FIRST REP BK SAN FRAN CAL | COM | 33616C100 | 40,761 | 713,973 | SH | DFND | 1 | 423,989 | 90,039 | 199,945 | |
FISERV INC | COM | 337738108 | 14 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1,091 | 67,621 | SH | DFND | 1 | 60,346 | 0 | 7,275 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 655 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 989 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 6 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,609 | 43,777 | SH | OTR | 1,1 3 | 43,700 | 77 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 18,455 | 223,834 | SH | DFND | 1 | 169,917 | 26,801 | 27,116 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 152 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 988 | 52,150 | SH | DFND | 1 | 34,987 | 0 | 17,163 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 45 | SH | DFND | 1 | 1 | 0 | 44 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,062 | 103,400 | SH | OTR | 1,2 | 31,200 | 0 | 72,200 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8,101 | 788,808 | SH | DFND | 1 | 708,500 | 79,333 | 975 | |
GNC HLDGS INC | COM CL A | 36191G107 | 38 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 14 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 28,876 | 783,195 | SH | DFND | 1 | 353,000 | 89,852 | 340,343 | |
GENCORP INC | COM | 368682100 | 1,878 | 81,000 | SH | OTR | 1 | 24,700 | 0 | 56,300 | |
GENCORP INC | COM | 368682100 | 34,172 | 1,473,558 | SH | DFND | 1 | 961,578 | 156,740 | 355,240 | |
GENERAC HLDGS INC | COM | 368736104 | 1,558 | 32,000 | SH | OTR | 1,2 | 10,900 | 0 | 21,100 | |
GENERAC HLDGS INC | COM | 368736104 | 19,289 | 396,162 | SH | DFND | 1 | 341,500 | 26,632 | 28,030 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 174 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,502 | 866,675 | SH | DFND | 1 | 746,361 | 2,275 | 118,039 | |
GENERAL MILLS INC | COM | 370334104 | 62 | 1,095 | SH | DFND | 1 | 970 | 0 | 125 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,286 | 45,250 | SH | OTR | 1,2 | 14,950 | 0 | 30,300 | |
GENTHERM INC | COM | 37253A103 | 17,009 | 336,745 | SH | DFND | 1 | 300,531 | 35,714 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,962 | 162,663 | SH | DFND | 1 | 133,628 | 0 | 29,035 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,112 | 37,662 | SH | DFND | 1 | 37,662 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,804 | 101,850 | SH | OTR | 1,2 | 31,250 | 0 | 70,600 | |
GLATFELTER | COM | 377316104 | 20,450 | 742,841 | SH | DFND | 1 | 665,084 | 76,757 | 1,000 | |
GLAXOSMITHKLINE PLC-SPONS ADR | SPONSORED ADR | 37733W105 | 304 | 6,581 | SH | DFND | 1 | 6,507 | 74 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 15,526 | 2,037,502 | SH | DFND | 1 | 985,900 | 243,071 | 808,531 | |
GLOBAL POWER EQUIPMENT GR | COM PAR $0.01 | 37941P306 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,820 | 30,964 | SH | DFND | 1 | 23,914 | 0 | 7,050 | |
GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 6 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 251 | 452 | SH | DFND | 1 | 444 | 0 | 8 | |
GOOGLE INC | COM | 38259P706 | 18,911 | 34,510 | SH | DFND | 1 | 28,227 | 0 | 6,283 | |
GRAHAM CORP | COM | 384556106 | 10 | 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 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,886 | 118,450 | SH | OTR | 1,2 | 37,650 | 0 | 80,800 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 28,715 | 1,803,713 | SH | DFND | 1 | 1,204,633 | 183,190 | 415,890 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,264 | 21,800 | SH | OTR | 1,2 | 6,900 | 0 | 14,900 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 9,599 | 165,508 | SH | DFND | 1 | 147,889 | 17,394 | 225 | |
GRUPO TELEVISA SA | COM | 40049J206 | 7,404 | 224,295 | SH | DFND | 1 | 180,525 | 625 | 43,145 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,775 | 71,025 | SH | OTR | 1,2 | 23,225 | 0 | 47,800 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 13,771 | 551,072 | SH | DFND | 1 | 492,864 | 57,483 | 725 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 5,428 | 95,775 | SH | OTR | 1,1 3 | 95,600 | 175 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 45,937 | 810,613 | SH | DFND | 1 | 476,763 | 105,901 | 227,949 | |
HCP INC | COM | 40414L109 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
HALLIBURTON CO | COM | 406216101 | 61 | 1,395 | SH | DFND | 1 | 1,370 | 0 | 25 | |
HALYARD HEALTH INC | COM | 40650V100 | 44 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
HAMPTON ROADS BANKSHARES | COM NEW | 409321502 | 5 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 21,249 | 292,770 | SH | DFND | 1 | 127,150 | 31,586 | 134,034 | |
HARMONIC INC | COM | 413160102 | 1,353 | 182,550 | SH | OTR | 1,2 | 60,050 | 0 | 122,500 | |
HARMONIC INC | COM | 413160102 | 10,462 | 1,411,889 | SH | DFND | 1 | 1,262,063 | 147,926 | 1,900 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 71 | 1,690 | SH | DFND | 1 | 1,190 | 0 | 500 | |
HAWKINS INC | COM | 420261109 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 30 | 1,086 | SH | DFND | 1 | 715 | 0 | 371 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,198 | 80,075 | SH | OTR | 1,2 | 26,975 | 0 | 53,100 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 21,847 | 1,460,348 | SH | DFND | 1 | 933,999 | 140,353 | 385,996 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 449 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
HEWLETT-PACKARD CO | COM | 428236103 | 149 | 4,795 | SH | DFND | 1 | 4,395 | 0 | 400 | |
HOLOGIC INC | COM | 436440101 | 205 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 122 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 219 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,103 | 61,500 | SH | OTR | 1,2 | 20,100 | 0 | 41,400 | |
HORACE MANN EDUCATORS | COM | 440327104 | 16,360 | 478,354 | SH | DFND | 1 | 427,846 | 49,858 | 650 | |
HUMANA INC | COM | 444859102 | 975 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,129 | 31,552 | SH | OTR | 1,1 3 | 31,500 | 52 | 0 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,563 | 126,922 | SH | DFND | 1 | 95,492 | 18,046 | 13,384 | |
IBERIABANK CORP | COM | 450828108 | 2,165 | 34,350 | SH | OTR | 1,2 | 11,250 | 0 | 23,100 | |
IBERIABANK CORP | COM | 450828108 | 17,718 | 281,112 | SH | DFND | 1 | 252,895 | 27,867 | 350 | |
IDACORP INC | COM | 451107106 | 18,949 | 301,404 | SH | DFND | 1 | 135,050 | 31,031 | 135,323 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 44 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INDEPENDENT BANK CORP MIC | COM | 453838609 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,756 | 21,400 | SH | OTR | 1,2 | 7,100 | 0 | 14,300 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 13,568 | 165,358 | SH | DFND | 1 | 147,764 | 17,344 | 250 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTEL | COM | 458140100 | 1,977 | 63,220 | SH | DFND | 1 | 55,760 | 0 | 7,460 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 4 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,524 | 21,954 | SH | DFND | 1 | 17,060 | 0 | 4,894 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 716 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 204 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 20 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,183 | 77,750 | SH | OTR | 1,2 | 25,150 | 0 | 52,600 | |
INVENSENSE INC | COM | 46123D205 | 9,097 | 598,069 | SH | DFND | 1 | 534,491 | 62,753 | 825 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 21 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
INVESCO TR INVT GRADE MUN | COM | 46131M106 | 9 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 27,290 | 748,087 | SH | DFND | 1 | 428,524 | 53,553 | 266,010 | |
ISHARES | MSCI CDA ETF | 464286509 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 25 | 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 | 294 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 21 | 100 | SH | DFND | 1 | 25 | 0 | 75 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 738 | 6,626 | SH | DFND | 1 | 3,796 | 0 | 2,830 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 | 571 | 14,225 | SH | DFND | 1 | 14,225 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 690 | 10,759 | SH | DFND | 1 | 9,019 | 0 | 1,740 | |
ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 241 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 555 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 140 | 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 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 | 239 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HGH DIV EQT FD | 46429B663 | 32 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13,013 | 214,814 | SH | DFND | 1 | 171,382 | 442 | 42,990 | |
JAMBA INC | COM | 47023A309 | 1,789 | 121,600 | SH | OTR | 1,2 | 39,800 | 0 | 81,800 | |
JAMBA INC | COM | 47023A309 | 13,836 | 940,563 | SH | DFND | 1 | 841,700 | 97,613 | 1,250 | |
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 44 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,542 | 80,100 | SH | OTR | 1,2 | 23,500 | 0 | 56,600 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,512 | 546,060 | SH | DFND | 1 | 487,231 | 58,079 | 750 | |
JETPAY CORP | COM | 477177109 | 7 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,285 | 122,121 | SH | DFND | 1 | 104,976 | 259 | 16,886 | |
JOHNSON CONTROLS INC | COM | 478366107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 79 | 1,357 | SH | DFND | 1 | 170 | 557 | 630 | |
KKR & CO L P DEL | COM | 48248M102 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KLX INC | COM | 482539103 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 4,678 | 297,559 | SH | DFND | 1 | 108,500 | 22,800 | 166,259 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,578 | 114,903 | SH | OTR | 1,1 3 | 114,700 | 203 | 0 | |
KELLOGG CO | COM | 487836108 | 40,991 | 621,542 | SH | DFND | 1 | 479,882 | 70,046 | 71,614 | |
KIMBERLY CLARK | COM | 494368103 | 855 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 160 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,704 | 113,650 | SH | OTR | 1,2 | 37,150 | 0 | 76,500 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 17,881 | 751,632 | SH | DFND | 1 | 658,219 | 92,213 | 1,200 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 470 | 16,580 | SH | DFND | 1 | 12,104 | 700 | 3,776 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,473 | 143,180 | SH | DFND | 1 | 116,115 | 21 | 27,044 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 438 | 21,650 | SH | DFND | 1 | 21,650 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,824 | 128,152 | SH | DFND | 1 | 101,637 | 450 | 26,065 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,229 | 782,417 | SH | DFND | 1 | 325,300 | 85,561 | 371,556 | |
L BRANDS INC | COM | 501797104 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 7,819 | 62,157 | SH | DFND | 1 | 46,830 | 0 | 15,327 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 5,584 | 44,282 | SH | OTR | 1,1 3 | 44,200 | 82 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 45,326 | 359,472 | SH | DFND | 1 | 203,944 | 45,948 | 109,580 | |
LAM RESEARCH CORP | COM | 512807108 | 50 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
LANDAUER INC | COM | 51476K103 | 856 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 8 | 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 | 1,966 | 200,050 | SH | OTR | 1,2 | 65,650 | 0 | 134,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16,059 | 1,633,672 | SH | DFND | 1 | 1,469,311 | 162,211 | 2,150 | |
LIBBEY INC | COM | 529898108 | 2,095 | 52,500 | SH | OTR | 1,2 | 16,700 | 0 | 35,800 | |
LIBBEY INC | COM | 529898108 | 16,545 | 414,551 | SH | DFND | 1 | 371,798 | 42,253 | 500 | |
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 6,272 | 164,196 | SH | OTR | 1,1 3 | 163,900 | 296 | 0 | |
LIBERTY MEDIA CORP CL C | COM | 531229300 | 25,251 | 661,014 | SH | DFND | 1 | 483,886 | 101,863 | 75,265 | |
LIBERTY TRIPADVISOR HLDGS | COM | 531465102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,657 | 117,400 | SH | OTR | 1,2 | 38,500 | 0 | 78,900 | |
LIFELOCK INC | COM | 53224V100 | 24,956 | 1,768,699 | SH | DFND | 1 | 1,240,211 | 176,862 | 351,626 | |
ELI LILLY & CO. | COM | 532457108 | 1,580 | 21,748 | SH | DFND | 1 | 13,813 | 460 | 7,475 | |
LINCOLN NATL CORP | COM | 534187109 | 69 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 44 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,554 | 185,018 | SH | OTR | 1,1 3 | 184,700 | 318 | 0 | |
LOEWS CORP | COM | 540424108 | 30,073 | 736,544 | SH | DFND | 1 | 538,710 | 112,964 | 84,870 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 827 | 12,081 | SH | DFND | 1 | 12,081 | 0 | 0 | |
LOWES COS | COM | 548661107 | 9,049 | 121,649 | SH | DFND | 1 | 98,089 | 0 | 23,560 | |
M & T BANK CORP | COM | 55261F104 | 78 | 613 | SH | DFND | 1 | 593 | 20 | 0 | |
MDU RES GROUP INC. | COM | 552690109 | 32 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 41,740 | 5,310,378 | SH | DFND | 1 | 2,305,500 | 525,067 | 2,479,811 | |
MFS MULTIMARKET INC TRUST | SH BEN INT | 552737108 | 11 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
M/I HOMES INC | COM | 55305B101 | 1,194 | 50,100 | SH | OTR | 1,2 | 15,000 | 0 | 35,100 | |
M/I HOMES INC | COM | 55305B101 | 9,426 | 395,384 | SH | DFND | 1 | 356,593 | 38,291 | 500 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 11,853 | 350,573 | SH | DFND | 1 | 178,178 | 31,142 | 141,253 | |
MACYS | COM | 55616P104 | 15,916 | 245,197 | SH | DFND | 1 | 196,867 | 0 | 48,330 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,898 | 49,950 | SH | OTR | 1,2 | 16,050 | 0 | 33,900 | |
STEVEN MADDEN LTD | COM | 556269108 | 21,960 | 577,893 | SH | DFND | 1 | 426,867 | 60,798 | 90,228 | |
MARATHON PETE CORP | COM | 56585A102 | 1,877 | 18,335 | SH | OTR | 1,1 3 | 18,300 | 35 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,873 | 76,895 | SH | DFND | 1 | 55,830 | 12,178 | 8,887 | |
MARKEL CORP | COM | 570535104 | 23,182 | 30,147 | SH | DFND | 1 | 13,230 | 3,163 | 13,754 | |
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 57 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 92 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
MATTEL, INC. | COM | 577081102 | 2 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 33 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 8,032 | 230,727 | SH | DFND | 1 | 184,522 | 700 | 45,505 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 20 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 2,054 | 26,643 | SH | OTR | 1,1 3 | 26,600 | 43 | 0 | |
MCCORMICK & CO-NON VTG SHARES | COM | 579780206 | 7,993 | 103,656 | SH | DFND | 1 | 78,361 | 14,562 | 10,733 | |
MCDONALDS CORP | COM | 580135101 | 238 | 2,443 | SH | DFND | 1 | 2,379 | 64 | 0 | |
MCGRAW-HILL, INC. | COM | 580645109 | 26 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 189 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 691 | 13,850 | SH | DFND | 1 | 5,650 | 0 | 8,200 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,731 | 104,969 | SH | OTR | 1,2 | 33,796 | 0 | 71,173 | |
MEDIA GEN INC NEW | COM | 58441K100 | 14,326 | 868,757 | SH | DFND | 1 | 786,168 | 81,502 | 1,087 | |
MEDNAX INC | COM | 58502B106 | 3,603 | 49,694 | SH | OTR | 1,1 3 | 49,600 | 94 | 0 | |
MEDNAX INC | COM | 58502B106 | 22,294 | 307,456 | SH | DFND | 1 | 202,163 | 42,887 | 62,406 | |
MERCK & CO INC. | COM | 58933Y105 | 9,645 | 167,789 | SH | DFND | 1 | 125,557 | 503 | 41,729 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 2,206 | 46,900 | SH | OTR | 1,2 | 14,800 | 0 | 32,100 | |
METHODE ELECTRONICS - CL A | COM | 591520200 | 16,708 | 355,184 | SH | DFND | 1 | 317,603 | 37,131 | 450 | |
METLIFE INC. | COM | 59156R108 | 1,240 | 24,531 | SH | DFND | 1 | 22,031 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 3,530 | 86,822 | SH | DFND | 1 | 71,043 | 509 | 15,270 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,770 | 138,958 | SH | OTR | 1,1 3 | 138,700 | 258 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,381 | 603,811 | SH | DFND | 1 | 453,617 | 86,635 | 63,559 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,359 | 35,050 | SH | OTR | 1,2 | 11,150 | 0 | 23,900 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,953 | 266,806 | SH | DFND | 1 | 238,433 | 28,023 | 350 | |
MONARCH FINANCIAL HOLDING | COM | 60907Q100 | 11 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 174 | 4,808 | SH | DFND | 1 | 4,462 | 0 | 346 | |
MONMOUTH REIT-CLASS A | COM | 609720107 | 368 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 6,004 | 53,349 | SH | DFND | 1 | 41,283 | 0 | 12,066 | |
MONTGOMERY ST INCOME SEC INC | COM | 614115103 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 115 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,427 | 87,350 | SH | OTR | 1,2 | 28,050 | 0 | 59,300 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 19,331 | 695,614 | SH | DFND | 1 | 625,057 | 69,657 | 900 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 2,511 | 254,925 | SH | OTR | 1,2 | 75,225 | 0 | 179,700 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 17,355 | 1,761,969 | SH | DFND | 1 | 1,574,367 | 185,177 | 2,425 | |
MULTI-COLOR CORP | COM | 625383104 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 640 | 13,726 | SH | DFND | 1 | 5,512 | 0 | 8,214 | |
MURPHY USA INC | COM | 626755102 | 110 | 1,526 | SH | DFND | 1 | 1,473 | 0 | 53 | |
NIC INC | COM | 62914B100 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 28 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 22,572 | 1,494,859 | SH | DFND | 1 | 676,400 | 160,652 | 657,807 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,314 | 144,160 | SH | DFND | 1 | 118,495 | 0 | 25,665 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,241 | 24,827 | SH | DFND | 1 | 23,637 | 0 | 1,190 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,589 | 64,150 | SH | OTR | 1,2 | 20,350 | 0 | 43,800 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 22,797 | 920,341 | SH | DFND | 1 | 632,686 | 92,670 | 194,985 | |
NAVIENT CORP | COM | 63938C108 | 3,338 | 164,197 | SH | OTR | 1,1 3 | 163,900 | 297 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,775 | 775,943 | SH | DFND | 1 | 585,003 | 102,432 | 88,508 | |
NELNET INC-C A | COM | 64031N108 | 10,940 | 231,192 | SH | DFND | 1 | 104,600 | 24,720 | 101,872 | |
NEOGEN CORP | COM | 640491106 | 21 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,115 | 200,653 | SH | OTR | 1,1 3 | 200,300 | 353 | 0 | |
NETAPP INC | COM | 64110D104 | 29,220 | 824,024 | SH | DFND | 1 | 615,168 | 121,847 | 87,009 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,270 | 51,600 | SH | OTR | 1,2 | 15,500 | 0 | 36,100 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 22,763 | 924,576 | SH | DFND | 1 | 596,089 | 95,282 | 233,205 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,005 | 83,785 | SH | OTR | 1,2 | 27,444 | 0 | 56,341 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15,479 | 646,846 | SH | DFND | 1 | 578,084 | 67,905 | 857 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,337 | 140,557 | SH | OTR | 1,2 | 41,007 | 0 | 99,550 | |
NEW SR INVT GROUP INC | COM | 648691103 | 36,176 | 2,175,339 | SH | DFND | 1 | 1,456,370 | 203,286 | 515,683 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 751 | 44,900 | SH | DFND | 1 | 40,700 | 0 | 4,200 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 1,627 | 335,457 | SH | OTR | 1,2 | 109,907 | 0 | 225,550 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 25,597 | 5,277,823 | SH | DFND | 1 | 3,560,437 | 508,382 | 1,209,004 | |
NEWMARKET CORP | COM | 651587107 | 91 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
NEWMONT MINING CORP | COM | 651639106 | 187 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 1,106 | 121,400 | SH | OTR | 1,2 | 40,200 | 0 | 81,200 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 19,535 | 2,144,392 | SH | DFND | 1 | 1,385,747 | 232,253 | 526,392 | |
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,194 | SH | DFND | 1 | 1,099 | 0 | 95 | |
NEWS CORP NEW | COM | 65249B208 | 3,637 | 229,197 | SH | OTR | 1,1 3 | 228,800 | 397 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 14,741 | 928,862 | SH | DFND | 1 | 696,827 | 136,463 | 95,572 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
NIKE INC-CL B | CL B | 654106103 | 262 | 2,614 | SH | DFND | 1 | 1,664 | 0 | 950 | |
NISOURCE INC | COM | 65473P105 | 415 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,255 | 60,780 | SH | DFND | 1 | 45,967 | 192 | 14,621 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,666 | 22,777 | SH | DFND | 1 | 16,565 | 17 | 6,195 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,318 | 43,100 | SH | OTR | 1,2 | 13,300 | 0 | 29,800 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 37,024 | 688,306 | SH | DFND | 1 | 439,327 | 66,457 | 182,522 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 2,467 | 25,015 | SH | DFND | 1 | 20,815 | 55 | 4,145 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
NOW INC | COM | 67011P100 | 22 | 1,007 | SH | DFND | 1 | 829 | 0 | 178 | |
NUCOR CORPORATION | COM | 670346105 | 157 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
NUVEEN VIRGINIA PREMIUM INC | COM | 67064R102 | 41 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,597 | 171,906 | SH | OTR | 1,1 3 | 171,600 | 306 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,443 | 1,263,710 | SH | DFND | 1 | 986,487 | 107,328 | 169,895 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,928 | 163,391 | SH | DFND | 1 | 130,551 | 624 | 32,216 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 2,483 | 300,926 | SH | OTR | 1,1 3 | 300,500 | 426 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 15,432 | 1,870,590 | SH | DFND | 1 | 1,068,911 | 232,909 | 568,770 | |
ON ASSIGNMENT INC | COM | 682159108 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 52 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
ORACLE SYSTEMS | COM | 68389X105 | 15,475 | 358,639 | SH | DFND | 1 | 285,135 | 1,349 | 72,155 | |
OWENS & MINOR INC. HOLDING CO. | COM | 690732102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,628 | 48,000 | SH | OTR | 1,2 | 15,200 | 0 | 32,800 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 32,393 | 954,992 | SH | DFND | 1 | 566,054 | 105,355 | 283,583 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 138 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,340 | 80,150 | SH | OTR | 1,2 | 25,450 | 0 | 54,700 | |
PNM RESOURCES INC | COM | 69349H107 | 15,788 | 540,695 | SH | DFND | 1 | 482,796 | 57,099 | 800 | |
PPL CORPORATION | COM | 69351T106 | 12,918 | 383,782 | SH | OTR | 1,1 3 | 383,100 | 682 | 0 | |
PPL CORPORATION | COM | 69351T106 | 67,149 | 1,994,906 | SH | DFND | 1 | 1,533,343 | 237,572 | 223,991 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 13 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PARKER HANNIFAN CORP. | COM | 701094104 | 111 | 937 | SH | DFND | 1 | 637 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 50 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 62 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,246 | 13,029 | SH | DFND | 1 | 12,349 | 30 | 650 | |
PETROLEO BRASILEIRO S.A.-ADR | SPONSORED ADR | 71654V408 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,156 | 435,629 | SH | DFND | 1 | 378,378 | 882 | 56,369 | |
PHARMERICA CORP | COM | 71714F104 | 15,126 | 536,563 | SH | DFND | 1 | 239,000 | 61,501 | 236,062 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | 425 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,520 | 46,731 | SH | DFND | 1 | 37,568 | 57 | 9,106 | |
PHILLIPS 66 | COM | 718546104 | 205 | 2,612 | SH | DFND | 1 | 1,950 | 0 | 662 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 32 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 40 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 90 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 45 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 185 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,406 | 69,950 | SH | OTR | 1,2 | 21,750 | 0 | 48,200 | |
POPULAR INC | COM | 733174700 | 17,337 | 504,138 | SH | DFND | 1 | 449,991 | 53,447 | 700 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,821 | 76,050 | SH | OTR | 1,2 | 24,150 | 0 | 51,900 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 43,270 | 1,166,626 | SH | DFND | 1 | 749,998 | 119,647 | 296,981 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 25 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 68 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUN | PS DB AGRICUL FD | 73936B408 | 311 | 14,035 | SH | DFND | 1 | 14,035 | 0 | 0 | |
POWERSHS DB US DOLLAR IND | DOLL INDX BULL | 73936D107 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TR | GBL WTR PORT | 73936T623 | 346 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 608 | 5,033 | SH | DFND | 1 | 4,573 | 0 | 460 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 17 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,473 | 30,180 | SH | DFND | 1 | 23,295 | 0 | 6,885 | |
PROGRESSIVE CORP | COM | 743315103 | 7,481 | 275,029 | SH | OTR | 1,1 3 | 274,500 | 529 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32,035 | 1,177,749 | SH | DFND | 1 | 862,561 | 181,758 | 133,430 | |
PROOFPOINT INC | COM | 743424103 | 968 | 16,350 | SH | DFND | 1 | 16,350 | 0 | 0 | |
PROSHARES ULTRASHORT 20+TSY | PSHS ULTSH 20YRS | 74347B201 | 54 | 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 | 2,706 | 50,950 | SH | OTR | 1,2 | 16,150 | 0 | 34,800 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 20,455 | 385,071 | SH | DFND | 1 | 344,271 | 40,275 | 525 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,910 | 61,133 | SH | DFND | 1 | 49,408 | 0 | 11,725 | |
PULTE HOMES INC | COM | 745867101 | 385 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,238 | 234,183 | SH | DFND | 1 | 191,483 | 640 | 42,060 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 1,068 | 103,400 | SH | OTR | 1,2 | 34,000 | 0 | 69,400 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 9,099 | 880,825 | SH | DFND | 1 | 795,502 | 84,223 | 1,100 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 628 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 19,807 | 1,376,471 | SH | DFND | 1 | 659,750 | 139,024 | 577,697 | |
RADIAN GROUP INC | COM | 750236101 | 2,273 | 135,400 | SH | OTR | 1,2 | 43,100 | 0 | 92,300 | |
RADIAN GROUP INC | COM | 750236101 | 23,905 | 1,423,753 | SH | DFND | 1 | 1,046,760 | 145,442 | 231,551 | |
RAVEN INDS INC | COM | 754212108 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 15 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
RAYTHEON CO. | COM NEW | 755111507 | 814 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 77 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 1,279 | 57,568 | SH | DFND | 1 | 23,754 | 5,245 | 28,569 | |
RENT-A-CENTER INC. | COM | 76009N100 | 18,452 | 672,463 | SH | DFND | 1 | 322,055 | 61,988 | 288,420 | |
RESMED INC | COM | 761152107 | 17 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 73 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,084 | 15,737 | SH | DFND | 1 | 14,202 | 1,185 | 350 | |
RICHARDSON ELEC LTD | COM | 763165107 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 21 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 56 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
ROCKWELL COLLINS INC. | COM | 774341101 | 10,681 | 110,629 | SH | DFND | 1 | 86,991 | 0 | 23,638 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 173 | 5,177 | SH | DFND | 1 | 3,850 | 127 | 1,200 | |
ROSETTA STONE INC | COM | 777780107 | 19 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 109 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | SPON ADR B | 780259107 | 4,580 | 73,054 | SH | DFND | 1 | 54,570 | 313 | 18,171 | |
ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 184 | 3,082 | SH | DFND | 1 | 2,582 | 0 | 500 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 476 | 43,201 | SH | DFND | 1 | 43,201 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513104 | 54,702 | 819,262 | SH | DFND | 1 | 819,262 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 365 | 39,365 | SH | DFND | 1 | 36,445 | 0 | 2,920 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 10 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 4,443 | 21,522 | SH | DFND | 1 | 19,152 | 0 | 2,370 | |
SPS COMM INC | COM | 78463M107 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 951 | 8,367 | SH | DFND | 1 | 7,517 | 0 | 850 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 90 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 259 | 4,075 | SH | DFND | 1 | 4,050 | 0 | 25 | |
SANDRIDGE ENERGY | COM | 80007P307 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SANOFI-AVENTIS-ADR | ADR | 80105N105 | 201 | 4,064 | SH | DFND | 1 | 3,950 | 114 | 0 | |
SCANA CORP | COM | 80589M102 | 334 | 6,070 | SH | DFND | 1 | 5,870 | 0 | 200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,888 | 34,615 | SH | DFND | 1 | 20,659 | 0 | 13,956 | |
SCHOLASTIC CORP | COM | 807066105 | 17,174 | 419,501 | SH | DFND | 1 | 189,300 | 44,353 | 185,848 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 13 | 300 | SH | DFND | 1 | 300 | 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 | 3,049 | 107,200 | SH | OTR | 1,2 | 34,400 | 0 | 72,800 | |
EW SCRIPPS CO-CL A | COM | 811054402 | 48,011 | 1,688,164 | SH | DFND | 1 | 1,131,519 | 168,697 | 387,948 | |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 9,110 | 132,873 | SH | DFND | 1 | 106,543 | 300 | 26,030 | |
SEMPRA ENERGY | COM | 816851109 | 160 | 1,472 | SH | DFND | 1 | 972 | 0 | 500 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 8,156 | 363,630 | SH | OTR | 1,1 3 | 363,100 | 530 | 0 | |
SHAW COMMUNICATIONS INC -B | COM | 82028K200 | 37,872 | 1,688,446 | SH | DFND | 1 | 1,263,928 | 192,788 | 231,730 | |
SHORETEL INC | COM | 825211105 | 1,057 | 155,050 | SH | DFND | 1 | 155,050 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,993 | 44,050 | SH | OTR | 1,2 | 14,250 | 0 | 29,800 | |
SHUTTERFLY INC | COM | 82568P304 | 15,814 | 349,559 | SH | DFND | 1 | 313,409 | 35,700 | 450 | |
SKULLCANDY INC | COM | 83083J104 | 1,980 | 175,200 | SH | OTR | 1,2 | 57,300 | 0 | 117,900 | |
SKULLCANDY INC | COM | 83083J104 | 15,882 | 1,405,493 | SH | DFND | 1 | 1,260,903 | 142,740 | 1,850 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,388 | 109,000 | SH | OTR | 1 | 28,100 | 0 | 80,900 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 10,381 | 815,451 | SH | DFND | 1 | 734,785 | 79,641 | 1,025 | |
SOUTHERN COMPANY | COM | 842587107 | 475 | 10,737 | SH | DFND | 1 | 10,037 | 0 | 700 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 20 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 110 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 62 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 1,218 | 12,775 | SH | DFND | 1 | 11,475 | 0 | 1,300 | |
STAPLES INC | COM | 855030102 | 28 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 1,772 | 93,550 | SH | OTR | 1,2 | 29,950 | 0 | 63,600 | |
STEELCASE INC CL A | COM | 858155203 | 13,443 | 709,742 | SH | DFND | 1 | 634,743 | 74,049 | 950 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,198 | 78,700 | SH | OTR | 1,2 | 25,100 | 0 | 53,600 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 46,106 | 1,134,491 | SH | DFND | 1 | 775,179 | 122,276 | 237,036 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,879 | 51,650 | SH | OTR | 1,2 | 16,950 | 0 | 34,700 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 28,067 | 503,448 | SH | DFND | 1 | 441,276 | 41,972 | 20,200 | |
STONDERIDGE INC | COM | 86183P102 | 16 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 113 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 968 | 40,350 | SH | DFND | 1 | 40,350 | 0 | 0 | |
SUNTRUST BANKS INC. | COM | 867914103 | 9,928 | 241,619 | SH | DFND | 1 | 197,137 | 0 | 44,482 | |
SUPPORT.COM INC | COM | 86858W101 | 13 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 1,147 | 44,100 | SH | DFND | 1 | 44,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,143 | 46,271 | SH | OTR | 1,1 3 | 46,200 | 71 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,977 | 539,218 | SH | DFND | 1 | 320,766 | 59,075 | 159,377 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 4 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
SYNERGY PHARMACEUTICALS D | COM NEW | 871639308 | 1,310 | 283,634 | SH | DFND | 1 | 283,634 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 4,467 | 118,394 | SH | OTR | 1,1 3 | 118,200 | 194 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 20,423 | 541,286 | SH | DFND | 1 | 418,065 | 67,967 | 55,254 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 648 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,572 | 165,374 | SH | DFND | 1 | 129,119 | 0 | 36,255 | |
TELECOMMUNICATION SYSTEM-A | CL A | 87929J103 | 32 | 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 | |
TERADYNE INC | COM | 880770102 | 102 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 26 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 67,698 | 1,086,645 | SH | DFND | 1 | 1,086,570 | 0 | 75 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,992 | 40,950 | SH | OTR | 1,2 | 12,950 | 0 | 28,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,943 | 307,147 | SH | DFND | 1 | 274,391 | 32,331 | 425 | |
TEXAS INSTRUMENTS | COM | 882508104 | 427 | 7,467 | SH | DFND | 1 | 6,667 | 0 | 800 | |
TEXTRON | COM | 883203101 | 466 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,402 | 8,501 | SH | DFND | 1 | 8,163 | 0 | 338 | |
TIME INC NEW | COM | 887228104 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 103 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
TIVO INC | COM | 888706108 | 14,831 | 1,397,855 | SH | DFND | 1 | 622,834 | 136,307 | 638,714 | |
TOTAL SA - ADR | SPONSORED ADR | 89151E109 | 1,085 | 21,850 | SH | DFND | 1 | 7,079 | 19 | 14,752 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6,260 | 164,099 | SH | OTR | 1,1 3 | 163,800 | 299 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 47,947 | 1,256,790 | SH | DFND | 1 | 742,539 | 169,064 | 345,187 | |
TOWN SPORTS INTL HLDGS IN | COM | 89214A102 | 350 | 51,368 | SH | DFND | 1 | 51,368 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 23 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 116 | 1,077 | SH | DFND | 1 | 825 | 0 | 252 | |
TREDEGAR INDS INC. | COM | 894650100 | 51 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,372 | 27,900 | SH | OTR | 1,2 | 9,000 | 0 | 18,900 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 37,778 | 444,339 | SH | DFND | 1 | 298,609 | 45,878 | 99,852 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 872 | 24,570 | SH | DFND | 1 | 21,400 | 0 | 3,170 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,251 | 96,405 | SH | OTR | 1,2 | 30,305 | 0 | 66,100 | |
TUTOR PERINI CORP | COM | 901109108 | 24,227 | 1,037,564 | SH | DFND | 1 | 785,877 | 105,082 | 146,605 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 142 | 4,200 | SH | DFND | 1 | 4,100 | 0 | 100 | |
UDR INC | COM | 902653104 | 557 | 16,360 | SH | DFND | 1 | 16,360 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 514 | 11,766 | SH | DFND | 1 | 10,994 | 72 | 700 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 2,457 | 58,832 | SH | DFND | 1 | 46,424 | 133 | 12,275 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 587 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 13 | 134 | SH | DFND | 1 | 106 | 28 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 3,995 | SH | DFND | 1 | 3,951 | 24 | 20 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,748 | 10,140 | SH | DFND | 1 | 9,335 | 250 | 555 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037 | 8,766 | SH | DFND | 1 | 3,046 | 838 | 4,882 | |
UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 | 258 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25 | 730 | SH | DFND | 1 | 440 | 0 | 290 | |
VWR CORP | COM | 91843L103 | 10,861 | 417,896 | SH | DFND | 1 | 188,500 | 45,077 | 184,319 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 58 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 60 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,697 | 58,109 | SH | OTR | 1,1 3 | 58,000 | 109 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,825 | 421,646 | SH | DFND | 1 | 328,820 | 38,117 | 54,709 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,014 | 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 | 119 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 215 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 1,471 | 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 | 11,348 | 301,005 | SH | DFND | 1 | 132,100 | 31,176 | 137,729 | |
VANGUARD LARGE CAP ETF | COM | 922908637 | 53 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,963 | 120,950 | SH | OTR | 1,2 | 38,650 | 0 | 82,300 | |
VERA BRADLEY INC | COM | 92335C106 | 25,931 | 1,597,745 | SH | DFND | 1 | 1,138,450 | 156,910 | 302,385 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,355 | 254,053 | SH | DFND | 1 | 210,543 | 75 | 43,435 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 6 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 24 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 401 | 6,128 | SH | DFND | 1 | 6,048 | 0 | 80 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,841 | 374,850 | SH | OTR | 1,2 | 120,350 | 0 | 254,500 | |
VONAGE HLDGS CORP | COM | 92886T201 | 29,431 | 5,994,105 | SH | DFND | 1 | 3,891,106 | 621,950 | 1,481,049 | |
WGL HOLDINGS INC | COM | 92924F106 | 412 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,770 | 125,550 | SH | OTR | 1,2 | 40,050 | 0 | 85,500 | |
WABASH NATL CORP | COM | 929566107 | 14,228 | 1,009,084 | SH | DFND | 1 | 908,939 | 98,870 | 1,275 | |
WAL-MART | COM | 931142103 | 382 | 4,648 | SH | DFND | 1 | 4,568 | 0 | 80 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 528 | 6,230 | SH | DFND | 1 | 5,830 | 0 | 400 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 24 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,646 | 83,599 | SH | DFND | 1 | 37,900 | 8,306 | 37,393 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,080 | 19,851 | SH | DFND | 1 | 17,080 | 696 | 2,075 | |
WESBANCO INC | COM | 950810101 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 6,244 | 161,089 | SH | OTR | 1,1 3 | 160,800 | 289 | 0 | |
WESTAR ENERGY INC. | COM | 95709T100 | 49,351 | 1,273,255 | SH | DFND | 1 | 761,908 | 160,013 | 351,334 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,768 | 52,387 | SH | OTR | 1,1 3 | 52,300 | 87 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24,204 | 265,952 | SH | DFND | 1 | 207,389 | 29,804 | 28,759 | |
WESTERN UNION CO | COM | 959802109 | 5,635 | 270,795 | SH | OTR | 1,1 3 | 270,300 | 495 | 0 | |
WESTERN UNION CO | COM | 959802109 | 24,516 | 1,178,088 | SH | DFND | 1 | 843,654 | 170,605 | 163,829 | |
WEYERHAEUSER CO | COM | 962166104 | 7,605 | 229,410 | SH | DFND | 1 | 190,085 | 795 | 38,530 | |
WHIRLPOOL CORP | COM | 963320106 | 9,720 | 48,105 | SH | DFND | 1 | 39,255 | 200 | 8,650 | |
WHOLE FOODS MARKET INC. | COM | 966837106 | 55 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 404 | 7,994 | SH | DFND | 1 | 6,944 | 0 | 1,050 | |
WILLIAMS PARTNERS L P | COM | 96949L105 | 6 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 942 | 127,241 | SH | DFND | 1 | 112,566 | 0 | 14,675 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,228 | 46,725 | SH | OTR | 1,2 | 15,425 | 0 | 31,300 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,262 | 362,039 | SH | DFND | 1 | 323,297 | 38,242 | 500 | |
WISCONSIN ENERGY CORP. | COM | 976657106 | 8,975 | 181,309 | SH | OTR | 1,1 3 | 181,000 | 309 | 0 | |
WISCONSIN ENERGY CORP. | COM | 976657106 | 36,962 | 746,716 | SH | DFND | 1 | 562,622 | 106,683 | 77,411 | |
WISDOMTREE TRWISDOMTREE DVD EX | DIV EX-FINL FD | 97717W406 | 26 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,552 | 27,000 | SH | OTR | 1,2 | 8,100 | 0 | 18,900 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 22,681 | 394,591 | SH | DFND | 1 | 260,190 | 43,353 | 91,048 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 1,689 | 120,550 | SH | OTR | 1,2 | 35,750 | 0 | 84,800 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 22,270 | 1,589,556 | SH | DFND | 1 | 1,123,270 | 158,026 | 308,260 | |
XCEL ENERGY INC | COM | 98389B100 | 3,745 | 107,579 | SH | OTR | 1,1 3 | 107,400 | 179 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,201 | 436,677 | SH | DFND | 1 | 328,411 | 61,680 | 46,586 | |
XILINX INC | COM | 983919101 | 9,543 | 225,614 | SH | DFND | 1 | 183,479 | 0 | 42,135 | |
XENITH BANKSHARES INC | COM | 98410X105 | 114 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 296 | 3,758 | SH | DFND | 1 | 3,508 | 0 | 250 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 11 | 95 | SH | DFND | 1 | 55 | 0 | 40 | |
ZOETIS INC | CL A | 98978V103 | 847 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 706 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 282 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 6,529 | 120,027 | SH | OTR | 1,1 3 | 119,800 | 227 | 0 | |
AMDOCS LTD | ORD | G02602103 | 52,066 | 957,099 | SH | DFND | 1 | 575,338 | 124,468 | 257,293 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,581 | 173,593 | SH | OTR | 1,1 3 | 173,300 | 293 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 38,970 | 1,476,704 | SH | DFND | 1 | 913,278 | 167,109 | 396,317 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 179 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 60 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,579 | 64,050 | SH | OTR | 1,2 | 22,350 | 0 | 41,700 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 18,596 | 754,086 | SH | DFND | 1 | 700,241 | 53,120 | 725 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 987 | 14,533 | SH | DFND | 1 | 13,283 | 0 | 1,250 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,592 | 42,400 | SH | OTR | 1,2 | 13,900 | 0 | 28,500 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 20,071 | 328,284 | SH | DFND | 1 | 293,319 | 34,540 | 425 | |
ENDO INTL PLC | COM | G30401106 | 377 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 13,774 | 97,097 | SH | DFND | 1 | 42,300 | 10,113 | 44,684 | |
EROS INTL PLC | COM | G3788M114 | 14,187 | 812,078 | SH | DFND | 1 | 792,778 | 0 | 19,300 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,965 | 61,800 | SH | OTR | 1,2 | 20,100 | 0 | 41,700 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 15,290 | 480,808 | SH | DFND | 1 | 430,027 | 50,131 | 650 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 31 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 250 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,354 | 158,700 | SH | OTR | 1,2 | 44,600 | 0 | 114,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 19,752 | 1,331,889 | SH | DFND | 1 | 1,191,957 | 138,107 | 1,825 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,467 | 172,680 | SH | DFND | 1 | 139,540 | 0 | 33,140 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,996 | 219,480 | SH | OTR | 1,1 3 | 219,100 | 380 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 24,450 | 1,791,235 | SH | DFND | 1 | 1,084,324 | 223,853 | 483,058 | |
NOBLE CORP PLC | COM | G65431101 | 22,550 | 1,579,124 | SH | DFND | 1 | 1,579,124 | 0 | 0 | |
HOME LN SERVICING SOLUTIO | ORD SHS | G6648D109 | 276 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 96 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 918 | 17,650 | SH | DFND | 1 | 15,850 | 0 | 1,800 | |
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 22,348 | 32,648 | SH | DFND | 1 | 14,780 | 3,419 | 14,449 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 14,400 | 298,884 | SH | DFND | 1 | 134,050 | 31,613 | 133,221 | |
ACE LTD | SHS | H0023R105 | 31 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 353 | 27,412 | SH | DFND | 173 | 0 | 27,239 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,133 | 98,500 | SH | OTR | 1,2 | 35,400 | 0 | 63,100 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 26,613 | 1,229,259 | SH | DFND | 1 | 901,891 | 121,905 | 205,463 | |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 825 | 9,400 | SH | DFND | 1 | 8,675 | 0 | 725 | |
COPA HOLDINGS SA | COM | P31076105 | 4,624 | 45,792 | SH | OTR | 1,1 3 | 45,700 | 92 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 47,127 | 466,744 | SH | DFND | 1 | 314,758 | 45,857 | 106,129 | |
PLANET PAYMENT INC | SHS | U72603118 | 13 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 59,209 | 4,671,349 | SH | DFND | 1 | 4,671,349 | 0 | 0 |