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
THE ADT CORPORATION COM 00101J106 4 126 SH   SOLE 1 50 76 0
THE ADT CORPORATION COM 00101J106 6,311 191,365 SH   OTR 1,1 3 191,000 365 0
THE ADT CORPORATION COM 00101J106 56,286 1,706,661 SH   DFND 1,14 1,099,819 182,501 424,341
AFLAC INC. COM 001055102 123 2,060 SH   DFND 1 2,060 0 0
AMC NETWORKS INC COM 00164V103 1 13 SH   SOLE 1 0 13 0
AMC NETWORKS INC COM 00164V103 2,269 30,378 SH   OTR 1,1 3 30,300 78 0
AMC NETWORKS INC COM 00164V103 16,143 216,160 SH   DFND 1 161,456 25,697 29,007
AT&T INC COM 00206R102 1,524 44,293 SH   DFND 1 40,768 0 3,525
AXT INC COM 00246W103 13 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 219 4,885 SH   DFND 1 4,819 0 66
ABBVIE INC COM 00287Y109 438 7,396 SH   DFND 1 7,264 0 132
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 62 SH   SOLE 1 0 62 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,315 122,760 SH   OTR 1,1 3 122,493 267 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 32,228 1,193,618 SH   DFND 1 677,456 144,721 371,441
ABERDEEN AUSTRALIA EQTY F COM 003011103 1 100 SH   DFND 1 100 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 602 140,400 SH   OTR 1,2 35,350 0 105,050
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 4,776 1,113,329 SH   DFND 1 1,006,893 104,911 1,525
ACI WORLDWIDE INC COM 004498101 8 375 SH   DFND 1 375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 1,100 SH   DFND 1 1,100 0 0
ADVANCE AUTO PARTS COM 00751Y106 760 5,050 SH   DFND 1 5,050 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105 1,066 68,100 SH   OTR 1 17,600 0 50,500
AEROJET ROCKETDYNE HLDGS COM 007800105 22,361 1,427,918 SH   DFND 1 935,031 143,990 348,897
AETNA INC COM 00817Y108 192 1,780 SH   DFND 1 1,066 0 714
AIR METHODS CORP COM PAR $.06 009128307 1,757 41,900 SH   OTR 1,2 11,100 0 30,800
AIR METHODS CORP COM PAR $.06 009128307 14,843 353,988 SH   DFND 1 318,396 35,142 450
AIR PRODUCTS & CHEMICALS INC COM 009158106 58 449 SH   DFND 1 274 0 175
AIRGAS INC COM 009363102 46 333 SH   DFND 1 0 333 0
ALASKA AIR GROUP INC. COM 011659109 1 9 SH   SOLE 1 0 9 0
ALASKA AIR GROUP INC. COM 011659109 1,597 19,841 SH   OTR 1,1 3 19,800 41 0
ALASKA AIR GROUP INC. COM 011659109 11,133 138,286 SH   DFND 1 103,121 14,466 20,699
ALBERMARLE CORP. COM 012653101 172 3,073 SH   DFND 1 1,487 0 1,586
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 1 SH   DFND 1 1 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 20 250 SH   DFND 1 250 0 0
ALLEGHANY CORP COM 017175100 3 6 SH   SOLE 1 0 6 0
ALLEGHANY CORP COM 017175100 8,523 17,833 SH   OTR 1,1 3 17,800 33 0
ALLEGHANY CORP COM 017175100 66,915 140,011 SH   DFND 1 88,855 17,389 33,767
ALLIANT ENERGY CORP COM 018802108 3 56 SH   SOLE 1 0 56 0
ALLIANT ENERGY CORP COM 018802108 8,966 143,577 SH   OTR 1,1 3 143,300 277 0
ALLIANT ENERGY CORP COM 018802108 84,386 1,351,249 SH   DFND 1 844,394 148,181 358,674
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1,316 171,548 SH   DFND 1 171,548 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 7 300 SH   DFND 1 300 0 0
ALLSTATE CORP. COM 020002101 5 81 SH   SOLE 1 25 56 0
ALLSTATE CORP. COM 020002101 8,883 143,066 SH   OTR 1,1 3 142,800 266 0
ALLSTATE CORP. COM 020002101 49,125 791,195 SH   DFND 1 616,888 89,736 84,571
ALLY FINL INC COM 02005N100 5 250 SH   DFND 1 250 0 0
ALPHABET INC COM 02079K107 4 5 SH   SOLE 1 5 0 0
ALPHABET INC COM 02079K107 25,640 33,787 SH   DFND 1,14 29,786 0 4,001
ALPHABET INC COM 02079K305 251 322 SH   DFND 1 310 0 12
ALTRA HOLDINGS INC COM 02208R106 13 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 436 7,498 SH   DFND 1 6,498 0 1,000
AMAZON COM INC COM 023135106 61 90 SH   DFND 1 90 0 0
AMERESCO INC CL A 02361E108 7 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 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 2,028 84,400 SH   OTR 1,2 23,100 0 61,300
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 17,464 726,774 SH   DFND 1 650,279 75,470 1,025
AMERICAN EXPRESS COM 025816109 2 25 SH   SOLE 1 25 0 0
AMERICAN EXPRESS COM 025816109 6,501 93,467 SH   DFND 1 84,780 272 8,415
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   DFND 1 8 0 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13,704 221,137 SH   DFND 1,14 188,696 1,081 31,360
AMERICAN PUBLIC EDUCATION COM 02913V103 41 2,200 SH   DFND 1 2,200 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 143 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 97 1,000 SH   DFND 1 1,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2 33 SH   SOLE 1 0 33 0
AMERICAN WATER WORKS CO INC COM 030420103 5,006 83,788 SH   OTR 1,1 3 83,600 188 0
AMERICAN WATER WORKS CO INC COM 030420103 50,523 845,567 SH   DFND 1 550,975 91,342 203,250
AMERISOURCEBERGEN CORP COM 03073E105 46 440 SH   DFND 1 56 384 0
AMERIPRISE FINANCIAL INC COM 03076C106 974 9,151 SH   DFND 1 8,401 0 750
AMGEN INC. COM 031162100 482 2,970 SH   DFND 1 2,904 0 66
ANADARKO PETE CORP. COM 032511107 64 1,325 SH   DFND 1 1,325 0 0
ANDERSONS INC/THE COM 034164103 1,510 47,739 SH   OTR 1,2 12,489 0 35,250
ANDERSONS INC/THE COM 034164103 12,535 396,306 SH   DFND 1 356,723 39,046 537
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 44 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,761 46,150 SH   OTR 1,2 12,750 0 33,400
ANIKA THERAPEUTICS INC COM 035255108 35,502 930,350 SH   DFND 1 587,231 91,075 252,044
ANNALY MORTGAGE MANAGEMENT COM 035710409 5 487 SH   SOLE 1 0 487 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 11,923 1,271,092 SH   OTR 1,1 3 1,268,700 2,392 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 58,408 6,226,856 SH   DFND 1 4,788,763 740,828 697,265
ANTHEM INC COM 036752103 1,060 7,600 SH   DFND 1 7,600 0 0
APACHE CORP. COM 037411105 18 400 SH   DFND 1 400 0 0
APOLLO EDUCATION GROUP, INC. COM 037604105 6,198 808,129 SH   DFND 1 382,800 65,400 359,929
APPLE COMPUTER INC COM 037833100 2 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 14,279 135,656 SH   DFND 1,14 120,856 355 14,445
APPLIED MATERIALS INC COM 038222105 56 3,025 SH   DFND 1 1,675 0 1,350
ARCHER-DANIELS-MIDLAND CO COM 039483102 181 4,925 SH   DFND 1,14 4,925 0 0
ARRIS GROUP INC NEW COM 04270V106 2 62 SH   SOLE 1 0 62 0
ARRIS GROUP INC NEW COM 04270V106 4,922 160,997 SH   OTR 1,1 3 160,700 297 0
ARRIS GROUP INC NEW COM 04270V106 45,214 1,479,047 SH   DFND 1 888,189 162,446 428,412
ASCENA RETAIL GROUP INC COM 04351G101 12,457 1,264,661 SH   DFND 1 548,800 116,142 599,719
ASCENT MEDIA CORP-A COM 043632108 802 47,950 SH   OTR 1,2 11,950 0 36,000
ASCENT MEDIA CORP-A COM 043632108 6,747 403,531 SH   DFND 1 364,653 38,378 500
ASSURANT INC COM 04621X108 60 751 SH   DFND 1 0 751 0
ASTEC INDUSTRIES COM 046224101 403 9,900 SH   DFND 1 9,900 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1,009 29,710 SH   DFND 1 26,060 0 3,650
AUTOMATIC DATA PROCESSING INC COM 053015103 295 3,477 SH   DFND 1 3,477 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH   DFND 1 6 0 0
AVID TECHNOLOGY INC COM 05367P100 919 126,100 SH   OTR 1,2 33,100 0 93,000
AVID TECHNOLOGY INC COM 05367P100 7,565 1,037,750 SH   DFND 1 940,946 95,404 1,400
BB&T CORPORATION COM 054937107 391 10,349 SH   DFND 1 7,628 0 2,721
BCE INC COM 05534B760 7 175 SH   DFND 1 175 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 25,709 1,135,069 SH   DFND 1 1,135,069 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 574 18,361 SH   DFND 1 15,599 0 2,762
BOFI HLDG INC COM 05566U108 1,470 69,850 SH   OTR 1,2 17,550 0 52,300
BOFI HLDG INC COM 05566U108 11,483 545,530 SH   DFND 1 489,172 55,608 750
BWX TECHNOLOGIES INC COM 05605H100 1 34 SH   SOLE 1 0 34 0
BWX TECHNOLOGIES INC COM 05605H100 2,668 83,966 SH   OTR 1,1 3 83,800 166 0
BWX TECHNOLOGIES INC COM 05605H100 26,127 822,390 SH   DFND 1 575,271 81,223 165,896
BABCOCK & WILCOX ENTERPRI COM 05614L100 10,601 507,964 SH   DFND 1 210,650 33,599 263,715
BABSON CAP CORPORATE INVS COM 05617K109 10 600 SH   DFND 1 600 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
BANCO SANTANDER CHILE ADR COM 05965X109 2,417 137,000 SH   DFND 1 137,000 0 0
BANCORP INC COM 05969A105 961 150,900 SH   OTR 1,2 37,600 0 113,300
BANCORP INC COM 05969A105 7,448 1,169,259 SH   DFND 1 1,059,837 107,672 1,750
BANK OF AMERICA CORP COM 060505104 270 16,021 SH   DFND 1 15,821 0 200
BANK OF NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE 1 50 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,078 26,150 SH   DFND 1 24,125 0 2,025
BARNES & NOBLE COM 067774109 1,215 139,500 SH   OTR 1,2 35,000 0 104,500
BARNES & NOBLE COM 067774109 29,079 3,338,607 SH   DFND 1 1,965,708 299,510 1,073,389
BAXALTA INC COM 07177M103 468 11,987 SH   DFND 1 10,610 0 1,377
BAXTER INTERNATIONAL COM 071813109 401 10,499 SH   DFND 1 9,122 0 1,377
BE AEROSPACE INC COM 073302101 36 848 SH   DFND 1 816 0 32
BED BATH & BEYOND INC COM 075896100 1 30 SH   SOLE 1 0 30 0
BED BATH & BEYOND INC COM 075896100 4,157 86,150 SH   OTR 1,1 3 86,000 150 0
BED BATH & BEYOND INC COM 075896100 20,902 433,203 SH   DFND 1 345,793 45,870 41,540
BEMIS COMPANY COM 081437105 2 40 SH   SOLE 1 0 40 0
BEMIS COMPANY COM 081437105 4,705 105,285 SH   OTR 1,1 3 105,100 185 0
BEMIS COMPANY COM 081437105 25,763 576,475 SH   DFND 1 458,232 62,551 55,692
WR BERKLEY CORP COM 084423102 254 4,640 SH   DFND 1 4,640 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 791 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,714 12,981 SH   DFND 1 11,778 0 1,203
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 15 600 SH   DFND 1 600 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 2 17 SH   SOLE 1 0 17 0
BIO-RAD LABORATORIES-CL A COM 090572207 6,113 44,084 SH   OTR 1,1 3 44,000 84 0
BIO-RAD LABORATORIES-CL A COM 090572207 30,043 216,669 SH   DFND 1 162,816 28,681 25,172
BIOGEN IDEC INC COM 09062X103 121 396 SH   DFND 1 396 0 0
BIOMED REALTY TRUST INC COM 09063H107 13 550 SH   DFND 1 550 0 0
BIOTELEMETRY INC COM 090672106 1,394 119,350 SH   OTR 1,2 30,050 0 89,300
BIOTELEMETRY INC COM 090672106 10,839 928,003 SH   DFND 1 830,936 95,767 1,300
BIOSCRIP INC COM 09069N108 3 1,900 SH   DFND 1 1,900 0 0
BLACK DIAMOND INC COM 09202G101 8 1,800 SH   DFND 1 1,800 0 0
BLACKHAWK NETWORK HLDGS I COM 09238E104 3 63 SH   DFND 1 63 0 0
BLACKROCK INC COM 09247X101 85 250 SH   DFND 1 250 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 194 6,625 SH   DFND 1,14 6,625 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 39 2,875 SH   DFND 1 2,875 0 0
BLOCK H & R INC. COM 093671105 1 44 SH   SOLE 1 0 44 0
BLOCK H & R INC. COM 093671105 4,201 126,118 SH   OTR 1,1 3 125,900 218 0
BLOCK H & R INC. COM 093671105 38,117 1,144,312 SH   DFND 1 738,342 112,854 293,116
BLOUNT INTERNATIONAL INC COM 095180105 8 800 SH   DFND 1 800 0 0
BOEING COMPANY COM 097023105 2,704 18,699 SH   DFND 1 18,049 0 650
BOSTON PRIVATE FINL HOLDING COM 101119105 1,385 122,100 SH   OTR 1,2 31,800 0 90,300
BOSTON PRIVATE FINL HOLDING COM 101119105 20,955 1,847,926 SH   DFND 1 1,299,185 187,455 361,286
BOSTON SCIENTIFIC CORP COM 101137107 184 10,000 SH   DFND 1 10,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 11 800 SH   DFND 1 800 0 0
BRIGHT HORIZONS FAM SOL I COM 109194100 441 6,600 SH   DFND 1 6,600 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,085 15,773 SH   DFND 1 14,689 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 11 100 SH   DFND 1 100 0 0
BROADCOM CORP-CL A COM 111320107 338 5,850 SH   DFND 1 4,745 0 1,105
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 71 2,250 SH   DFND 1 2,250 0 0
BRYN MAWR BANK CORP COM 117665109 9 300 SH   DFND 1 300 0 0
CBRE GROUP INC CL A 12504L109 9,029 261,104 SH   DFND 1,14 224,635 1,400 35,069
CDK GLOBAL INC COM 12508E101 51 1,069 SH   DFND 1 1,069 0 0
CIGNA CORP COM 125509109 13,504 92,287 SH   DFND 1,14 78,747 0 13,540
CIT GROUP INC COM 125581801 2 55 SH   SOLE 1 0 55 0
CIT GROUP INC COM 125581801 5,732 144,372 SH   OTR 1,1 3 144,100 272 0
CIT GROUP INC COM 125581801 51,506 1,297,392 SH   DFND 1 807,524 133,495 356,373
CMS ENERGY CORP COM 125896100 3 74 SH   SOLE 1 0 74 0
CMS ENERGY CORP COM 125896100 7,020 194,558 SH   OTR 1,1 3 194,200 358 0
CMS ENERGY CORP COM 125896100 64,843 1,797,203 SH   DFND 1 1,170,772 181,915 444,516
CRA INTERNATIONAL INC COM 12618T105 11 600 SH   DFND 1 600 0 0
CNO FINL GROUP INC COM 12621E103 626 32,800 SH   DFND 1 32,800 0 0
CSX CORP. COM 126408103 93 3,597 SH   DFND 1 3,597 0 0
CVS HEALTH CORP COM 126650100 1,495 15,294 SH   DFND 1 15,118 0 176
CA INC COM 12673P105 2 59 SH   SOLE 1 0 59 0
CA INC COM 12673P105 4,574 160,154 SH   OTR 1,1 3 159,900 254 0
CA INC COM 12673P105 21,854 765,192 SH   DFND 1 592,026 87,505 85,661
CADENCE DESIGN SYSTEMS INC COM 127387108 693 33,300 SH   DFND 1 33,300 0 0
CALAVO GROWERS INC COM 128246105 29 600 SH   DFND 1 600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 66 SH   DFND 1 0 0 66
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,601 36,029 SH   DFND 1,14 31,747 300 3,982
CARDINAL HEALTH INC COM 14149Y108 2 19 SH   SOLE 1 0 19 0
CARDINAL HEALTH INC COM 14149Y108 4,196 46,998 SH   OTR 1,1 3 46,900 98 0
CARDINAL HEALTH INC COM 14149Y108 21,747 243,607 SH   DFND 1 179,638 33,309 30,660
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 494 9,150 SH   DFND 1 9,150 0 0
CARMIKE CINEMAS INC COM 143436400 19 850 SH   DFND 1 850 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 200 SH   DFND 1 100 0 100
CARRIAGE SERVICES INC COM 143905107 29 1,200 SH   DFND 1 1,200 0 0
CATERPILLAR INC. COM 149123101 452 6,649 SH   DFND 1 6,249 0 400
CELADON GROUP INC COM 150838100 1,607 162,450 SH   OTR 1,2 40,950 0 121,500
CELADON GROUP INC COM 150838100 12,171 1,230,672 SH   DFND 1 1,108,641 120,281 1,750
CELGENE CORP COM 151020104 129 1,078 SH   DFND 1 1,046 0 32
CENTENE CORP COM 15135B101 754 11,450 SH   DFND 1 11,450 0 0
CENTURYTEL INC COM 156700106 0 4 SH   DFND 1 4 0 0
CHARTER COMMUNICATIONS IN COM 16117M305 5 25 SH   DFND 1 25 0 0
CHATHAM LODGING TRUST COM 16208T102 1,261 61,550 SH   OTR 1,2 15,950 0 45,600
CHATHAM LODGING TRUST COM 16208T102 10,937 534,032 SH   DFND 1 482,633 50,599 800
CHEMOURS CO COM 163851108 4 770 SH   DFND 1 713 57 0
CHESAPEAKE ENERGY CORP COM 165167107 1 141 SH   SOLE 1 0 141 0
CHESAPEAKE ENERGY CORP COM 165167107 1,635 363,298 SH   OTR 1,1 3 362,700 598 0
CHESAPEAKE ENERGY CORP COM 165167107 6,887 1,530,479 SH   DFND 1 1,167,939 182,166 180,374
CHEVRON CORP COM 166764100 6,496 72,212 SH   DFND 1 51,864 682 19,666
CHILDRENS PLACE INC COM 168905107 1,147 20,775 SH   OTR 1,2 5,975 0 14,800
CHILDRENS PLACE INC COM 168905107 10,685 193,562 SH   DFND 1 174,720 18,592 250
CHUBB CORP COM 171232101 851 6,418 SH   DFND 1 6,418 0 0
CISCO SYSTEMS INC. COM 17275R102 17,391 640,451 SH   DFND 1,14 539,882 2,229 98,340
CITIGROUP INC COM NEW 172967424 6,973 134,737 SH   DFND 1,14 122,702 1,066 10,969
CITRIX SYSTEMS INC COM 177376100 1 7 SH   SOLE 1 0 7 0
CITRIX SYSTEMS INC COM 177376100 1,630 21,540 SH   OTR 1,1 3 21,500 40 0
CITRIX SYSTEMS INC COM 177376100 11,940 157,838 SH   DFND 1 131,000 13,598 13,240
CLEAN HARBORS INC COM 184496107 14,451 346,962 SH   DFND 1 166,200 31,239 149,523
CLOROX COM 189054109 190 1,500 SH   DFND 1 1,500 0 0
COACH INC COM 189754104 23 700 SH   DFND 1 700 0 0
COCA COLA CO COM 191216100 9,925 231,028 SH   DFND 1 201,883 800 28,345
COGNIZANT TECH SOLUTIONS-A COM 192446102 12 200 SH   DFND 1 200 0 0
COLGATE-PALMOLIVE CO COM 194162103 59 879 SH   DFND 1 879 0 0
COLONY CAP INC COM 19624R106 5 250 SH   DFND 1 250 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,765 54,300 SH   OTR 1,2 13,500 0 40,800
COLUMBIA BANKING SYSTEM INC COM 197236102 13,877 426,865 SH   DFND 1 382,485 43,780 600
COLUMBIA PIPELINE GROUP I COM 198280109 188 9,396 SH   DFND 1 9,396 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 9 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 17 600 SH   DFND 1 600 0 0
COMCAST CORP-CL A COM 20030N101 155 2,755 SH   DFND 1 1,739 950 66
COMERICA INC COM 200340107 122 2,905 SH   DFND 1 2,905 0 0
COMMUNICATIONS SALES&LEAS COM 20341J104 420 22,455 SH   DFND 1 18,670 0 3,785
COMMUNITY HEALTH SYSTEMS INC COM 203668108 74 2,785 SH   DFND 1,14 2,785 0 0
COMPUTER SCIENCES CORP. COM 205363104 1 34 SH   SOLE 1 0 34 0
COMPUTER SCIENCES CORP. COM 205363104 3,077 94,160 SH   OTR 1,1 3 94,000 160 0
COMPUTER SCIENCES CORP. COM 205363104 26,626 814,740 SH   DFND 1 536,190 79,159 199,391
CONAGRA INC. COM 205887102 1 33 SH   SOLE 1 0 33 0
CONAGRA INC. COM 205887102 3,345 79,345 SH   OTR 1,1 3 79,200 145 0
CONAGRA INC. COM 205887102 18,263 433,189 SH   DFND 1 337,021 50,049 46,119
CONOCOPHILLIPS COM 20825C104 298 6,374 SH   DFND 1 4,849 0 1,525
CONSOLIDATED EDISON INC COM 209115104 64 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 9,287 65,201 SH   DFND 1,14 54,566 275 10,360
CORE-MARK HOLDING CO INC COM 218681104 123 1,500 SH   DFND 1 1,500 0 0
CORNING INC. COM 219350105 1,907 104,313 SH   DFND 1 62,138 0 42,175
CORRECTIONS CORP OF AMERICA COM 22025Y407 5 175 SH   DFND 1 175 0 0
COSI INC COM 22122P200 4 8,737 SH   DFND 1 8,737 0 0
COSTCO WHOLESALE CORP COM 22160K105 109 675 SH   DFND 1 675 0 0
COTT CORPORATION COM 22163N106 986 89,700 SH   DFND 1 0 0 89,700
COVANTA HOLDING CORP COM 22282E102 2,028 130,900 SH   OTR 1,2 34,300 0 96,600
COVANTA HOLDING CORP COM 22282E102 46,553 3,005,352 SH   DFND 1 1,836,206 274,727 894,419
COWEN GROUP INC-CLASS A COM 223622101 2,194 572,750 SH   OTR 1,2 149,950 0 422,800
COWEN GROUP INC-CLASS A COM 223622101 17,883 4,669,284 SH   DFND 1 4,201,834 460,900 6,550
CRAFT BREWERS ALLIANCE IN COM 224122101 18 2,100 SH   DFND 1 2,100 0 0
CRAWFORD & CO - CL B CL B 224633107 12 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 38 439 SH   DFND 1 439 0 0
CUMMINS INC COM 231021106 582 6,614 SH   DFND 1,14 6,114 225 275
CUMULUS MEDIA INC-CL A CL A 231082108 1 4,500 SH   DFND 1 4,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,171 79,775 SH   OTR 1,2 20,785 0 58,990
CUSTOMERS BANCORP INC COM 23204G100 18,756 689,061 SH   DFND 1 620,762 67,424 875
CYNOSURE INC-CLASS A CL A 232577205 1,840 41,200 SH   OTR 1,2 10,200 0 31,000
CYNOSURE INC-CLASS A CL A 232577205 15,246 341,296 SH   DFND 1 307,517 33,329 450
DST SYSTEMS INC COM 233326107 6,953 60,961 SH   DFND 1 31,000 6,271 23,690
DANAHER CORP COM 235851102 20 220 SH   DFND 1 220 0 0
DARDEN RESTAURANTS, INC. COM 237194105 19 295 SH   DFND 1 295 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 352 SH   DFND 1 352 0 0
DEERE & COMPANY COM 244199105 551 7,229 SH   DFND 1 5,924 0 1,305
DELEK US HOLDINGS INC COM 246647101 1,443 58,650 SH   OTR 1,2 15,450 0 43,200
DELEK US HOLDINGS INC COM 246647101 25,865 1,051,438 SH   DFND 1 696,941 101,831 252,666
DELTA NATURAL GAS CO INC COM 247748106 8 400 SH   DFND 1 400 0 0
DENBURY RESOURCES INC COM 247916208 3 1,300 SH   DFND 1 1,300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 15 250 SH   DFND 1 250 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 44 400 SH   DFND 1 400 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,581 100,950 SH   OTR 1,2 26,550 0 74,400
DIGITALGLOBE INC COM NEW 25389M877 31,211 1,993,013 SH   DFND 1 1,257,295 188,410 547,308
WALT DISNEY COMPANY COM 254687106 9,988 95,049 SH   DFND 1,14 81,050 0 13,999
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 3 109 SH   SOLE 1 0 109 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 7,488 296,920 SH   OTR 1,1 3 296,400 520 0
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 42,933 1,702,332 SH   DFND 1 1,358,743 166,189 177,400
DOLLAR TREE INC COM 256746108 77 1,000 SH   DFND 1 1,000 0 0
DOMINION RESOURCES INC/VA COM 25746U109 5,405 79,915 SH   DFND 1 66,247 0 13,668
DONEGAL GROUP INC-CL A CL A 257701201 20 1,400 SH   DFND 1 1,400 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 25 2,500 SH   DFND 1 2,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105 23 1,100 SH   DFND 1 1,100 0 0
DOVER CORP COM 260003108 4 67 SH   DFND 1 67 0 0
DOW CHEMICAL CO COM 260543103 50 968 SH   DFND 1 968 0 0
DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 7 72 SH   DFND 1 72 0 0
DUPONT (E.I.) DE NEMOURS & CO COM 263534109 674 10,116 SH   DFND 1 10,116 0 0
DUCOMMUN INC COM 264147109 6 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH   SOLE 1 30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,005 154,155 SH   DFND 1,14 140,930 625 12,600
DUPONT FABROS TECHNOLOGY COM 26613Q106 96 3,025 SH   DFND 1 2,875 0 150
EMC CORP/MASS COM 268648102 5,997 233,520 SH   DFND 1 181,974 0 51,546
EMC INS GROUP INC COM 268664109 15 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 2,341 33,076 SH   DFND 1 29,164 0 3,912
EPIQ SYSTEMS INC COM 26882D109 1,074 82,200 SH   OTR 1,2 20,600 0 61,600
EPIQ SYSTEMS INC COM 26882D109 8,504 650,668 SH   DFND 1 583,884 65,884 900
ERA GROUP INC COM 26885G109 14 1,300 SH   DFND 1 1,300 0 0
EATON VANCE ENH EQTY INC COM 278277108 2 150 SH   DFND 1 150 0 0
EBAY INC COM 278642103 383 13,950 SH   DFND 1 13,470 0 480
ECHOSTAR CORP-A CL A 278768106 2 50 SH   SOLE 1 0 50 0
ECHOSTAR CORP-A CL A 278768106 6,042 154,477 SH   OTR 1,1 3 154,243 234 0
ECHOSTAR CORP-A CL A 278768106 40,914 1,046,128 SH   DFND 1 673,370 109,325 263,433
EDISON INTERNATIONAL COM 281020107 36 600 SH   DFND 1 600 0 0
EMCORE CORP COM NEW 290846203 29 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 119 2,495 SH   DFND 1 1,773 0 722
ENBRIDGE ENERGY PARTNERS COM 29250R106 16 685 SH   DFND 1 685 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1,924 66,150 SH   OTR 1,2 17,250 0 48,900
ENCORE CAPITAL GROUP INC COM 292554102 16,248 558,734 SH   DFND 1 503,334 54,675 725
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 8 236 SH   DFND 1 0 0 236
ENLINK MIDSTREAM PARTNERS COM 29336U107 7 425 SH   DFND 1 425 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 84 3,303 SH   DFND 1 3,303 0 0
ENZO BIOCHEM INC COM 294100102 31 6,800 SH   DFND 1 6,800 0 0
EQUINIX INC COM 29444U700 1 4 SH   SOLE 1 0 4 0
EQUINIX INC COM 29444U700 3,844 12,713 SH   OTR 1,1 3 12,689 24 0
EQUINIX INC COM 29444U700 24,234 80,140 SH   DFND 1 61,412 8,223 10,505
EQUITY COMMONWEALTH COM 294628102 1,750 63,100 SH   OTR 1,2 16,400 0 46,700
EQUITY COMMONWEALTH COM 294628102 33,294 1,200,659 SH   DFND 1 804,738 111,946 283,975
EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 98 1,200 SH   DFND 1 600 0 600
ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1,112 SH   DFND 1 1,112 0 0
EVERI HLDGS INC COM 30034T103 9,894 2,253,753 SH   DFND 1 975,700 292,842 985,211
EXELON CORP COM 30161N101 17 624 SH   DFND 1 624 0 0
EXLSERVICE HOLDINGS INC COM 302081104 270 6,000 SH   DFND 1 6,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1,399 SH   DFND 1 1,333 0 66
EXXON MOBIL CORPORATION COM 30231G102 4,462 57,248 SH   DFND 1,14 51,849 0 5,399
FTI CONSULTING INC COM 302941109 13,691 394,997 SH   DFND 1 182,100 40,143 172,754
FACEBOOK INC COM 30303M102 65 625 SH   DFND 1 625 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,406 87,500 SH   OTR 1,2 22,700 0 64,800
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,427 711,075 SH   DFND 1 637,104 73,021 950
FARMER BROS CO COM 307675108 26 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 28 900 SH   DFND 1 900 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 2,115 71,550 SH   OTR 1,2 18,650 0 52,900
FEDERATED NATIONAL HOLDING C COM 31422T101 18,515 626,366 SH   DFND 1 565,067 60,399 900
FEDEX CORPORATION COM 31428X106 52 350 SH   DFND 1 350 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,657 226,950 SH   OTR 1,2 59,550 0 167,400
FELCOR LODGING TRUST INC COM 31430F101 13,677 1,873,622 SH   DFND 1 1,691,341 179,681 2,600
FERRO CORP COM 315405100 2,015 181,200 SH   OTR 1,2 47,300 0 133,900
FERRO CORP COM 315405100 17,214 1,547,992 SH   DFND 1 1,395,435 150,507 2,050
FNF GROUP COM 31620R303 2 68 SH   SOLE 1 0 68 0
FNF GROUP COM 31620R303 6,076 175,239 SH   OTR 1,1 3 174,900 339 0
FNF GROUP COM 31620R303 55,237 1,593,230 SH   DFND 1 997,635 170,291 425,304
FIDELITY NATIONAL FINANCIAL VE COM 31620R402 12,225 1,088,583 SH   DFND 1 499,945 95,514 493,124
FINISH LINE/THE - CLASS A COM 317923100 1,395 77,150 SH   OTR 1,2 21,850 0 55,300
FINISH LINE/THE - CLASS A COM 317923100 39,179 2,167,005 SH   DFND 1 1,253,689 199,491 713,825
FIRST CASH FINL SVCS INC COM 31942D107 1,009 26,950 SH   OTR 1,2 6,950 0 20,000
FIRST CASH FINL SVCS INC COM 31942D107 8,454 225,850 SH   DFND 1 202,298 23,252 300
FIRST CAPITAL BANCORP VA COM 319438107 8 1,500 SH   DFND 1 1,500 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 29 1,564 SH   DFND 1 1,564 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 1 16 SH   SOLE 1 0 16 0
FIRST REP BK SAN FRAN CAL COM 33616C100 3,341 50,579 SH   OTR 1,1 3 50,500 79 0
FIRST REP BK SAN FRAN CAL COM 33616C100 18,628 281,983 SH   DFND 1 220,619 26,674 34,690
FIRST TR INTER DUR PFD & INCO COM 33718W103 21 1,000 SH   DFND 1 1,000 0 0
FISERV INC COM 337738108 16 174 SH   DFND 1 174 0 0
FLAMEL TECHNOLOGIES SA COM 338488109 629 51,550 SH   DFND 1 51,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 579 4,050 SH   DFND 1 4,050 0 0
FLUOR CORP COM 343412102 2 43 SH   DFND 1 0 0 43
FLOWSERVE CORP COM 34354P105 15 365 SH   DFND 1 255 0 110
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 646 7,000 SH   DFND 1 7,000 0 0
FOOT LOCKER INC COM 344849104 1,107 17,000 SH   DFND 1 14,875 0 2,125
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,138 80,746 SH   DFND 1 69,921 0 10,825
FORTRESS INVESTMENT GRP-CL A COM 34958B106 337 66,250 SH   DFND 1 66,250 0 0
FORTINET INC COM 34959E109 594 19,050 SH   DFND 1 19,050 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH   DFND 1 118 0 0
FOSSIL GROUP INC COM 34988V106 2 47 SH   SOLE 1 0 47 0
FOSSIL GROUP INC COM 34988V106 4,092 111,938 SH   OTR 1,1 3 111,700 238 0
FOSSIL GROUP INC COM 34988V106 33,135 906,316 SH   DFND 1 578,719 101,182 226,415
FOUR CORNERS PPTY TR INC COM 35086T109 2 98 SH   DFND 1 98 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 22 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 122 11,825 SH   DFND 1 11,825 0 0
FREEPORT-MCMORAN INC COM 35671D857 23 3,360 SH   DFND 1 3,310 0 50
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 25 SH   DFND 1 1 0 24
GNC HLDGS INC COM CL A 36191G107 20 650 SH   DFND 1 650 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8 450 SH   DFND 1 450 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 35,990 1,294,607 SH   DFND 1 573,700 124,321 596,586
GAP INC/THE COM 364760108 2 100 SH   DFND 1 100 0 0
GENERAC HLDGS INC COM 368736104 33 1,125 SH   DFND 1,14 1,125 0 0
GENERAL DYNAMICS CORP COM 369550108 176 1,283 SH   DFND 1 1,283 0 0
GENERAL ELECTRIC CO COM 369604103 2 75 SH   SOLE 1 75 0 0
GENERAL ELECTRIC CO COM 369604103 23,711 761,200 SH   DFND 1,14 657,446 2,668 101,086
GENERAL MILLS INC COM 370334104 241 4,185 SH   DFND 1 4,060 0 125
GENERAL MTRS CO COM 37045V100 1 42 SH   DFND 1 42 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 93 SH   DFND 1 93 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 93 SH   DFND 1 93 0 0
GENTHERM INC COM 37253A103 1,775 37,450 SH   OTR 1,2 9,550 0 27,900
GENTHERM INC COM 37253A103 14,498 305,869 SH   DFND 1 273,614 31,855 400
GILEAD SCIENCES INC COM 375558103 16,797 165,997 SH   DFND 1,14 146,457 0 19,540
GILDAN ACTIVEWEAR INC COM 375916103 1,140 40,112 SH   DFND 1 40,112 0 0
GLATFELTER COM 377316104 1,610 87,300 SH   OTR 1,2 22,800 0 64,500
GLATFELTER COM 377316104 13,291 720,781 SH   DFND 1 649,833 69,948 1,000
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 261 6,457 SH   DFND 1 6,457 0 0
GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 2 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,033 5,734 SH   DFND 1 5,269 0 465
GOODRICH PETROLEUM CORP COM NEW 382410405 0 1,626 SH   DFND 1 1,626 0 0
GRAHAM CORP COM 384556106 7 400 SH   DFND 1 400 0 0
GRAINGER W.W., INC. COM 384802104 14 70 SH   DFND 1 70 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 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 2,064 125,700 SH   OTR 1,2 32,800 0 92,900
GREEN DOT CORP-CLASS A CL A 39304D102 34,176 2,081,359 SH   DFND 1 1,414,757 202,136 464,466
GRUPO TELEVISA SA COM 40049J206 30,674 1,127,321 SH   DFND 1,14 1,127,321 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 1,205 68,925 SH   OTR 1,2 18,125 0 50,800
H&E EQUIPMENT SERVICES INC COM 404030108 9,293 531,614 SH   DFND 1 478,627 52,262 725
HP INC COM 40434L105 32 2,670 SH   DFND 1 2,670 0 0
HALLIBURTON CO COM 406216101 34 995 SH   DFND 1 995 0 0
HALYARD HEALTH INC COM 40650V100 21 622 SH   DFND 1 622 0 0
HAMPTON ROADS BANKSHARES COM NEW 409321502 5 2,500 SH   DFND 1 2,500 0 0
HARMONIC INC COM 413160102 681 167,200 SH   OTR 1,2 44,700 0 122,500
HARMONIC INC COM 413160102 5,600 1,375,972 SH   DFND 1 1,239,358 134,714 1,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 73 1,678 SH   DFND 1 1,046 0 632
HAWKINS INC COM 420261109 11 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 31 1,086 SH   DFND 1 715 0 371
HEALTHSTREAM INC COM 42222N103 6 250 SH   DFND 1 250 0 0
HEALTHWAYS INC COM 422245100 2 150 SH   DFND 1 150 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 595 113,025 SH   OTR 1,2 29,225 0 83,800
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 15,613 2,968,190 SH   DFND 1 1,734,273 234,448 999,469
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,968 133,400 SH   DFND 1 0 0 133,400
HESS CORP COM 42809H107 19 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 41 2,670 SH   DFND 1 2,670 0 0
HOLOGIC INC COM 436440101 193 5,001 SH   DFND 1 5,001 0 0
HOME DEPOT COM 437076102 1,190 8,995 SH   DFND 1 7,731 0 1,264
HONDA MOTOR LTD COM 438128308 10 300 SH   DFND 1 300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 217 2,100 SH   DFND 1 2,100 0 0
HORACE MANN EDUCATORS COM 440327104 1,535 46,250 SH   OTR 1,2 11,750 0 34,500
HORACE MANN EDUCATORS COM 440327104 12,574 378,950 SH   DFND 1 340,110 38,340 500
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,399 64,250 SH   OTR 1,2 16,850 0 47,400
HOUGHTON MIFFLIN HARCOURT COM 44157R109 30,046 1,379,519 SH   DFND 1 908,328 115,743 355,448
HUMANA INC COM 444859102 22 125 SH   DFND 1 125 0 0
IDACORP INC COM 451107106 7,701 113,247 SH   DFND 1 56,450 10,046 46,751
ILLINOIS TOOL WORKS COM 452308109 42 450 SH   DFND 1 450 0 0
INDEPENDENT BANK CORP MIC COM 453838609 27 1,800 SH   DFND 1 1,800 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,603 19,500 SH   OTR 1,2 5,100 0 14,400
INFINITY PROPERTY & CASUALTY COM 45665Q103 13,197 160,489 SH   DFND 1 143,577 16,662 250
INTEL COM 458140100 2 50 SH   SOLE 1 50 0 0
INTEL COM 458140100 1,394 40,450 SH   DFND 1 35,205 0 5,245
INTERCONTINENTALEXCHANGE COM 45866F104 5 19 SH   DFND 1 19 0 0
INTERMOLECULAR INC COM 45882D109 6 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,502 18,183 SH   DFND 1 13,807 0 4,376
INTL FLAVORS & FRAGRANCES COM 459506101 730 6,100 SH   DFND 1 6,100 0 0
INTERNATIONAL PAPER CO COM 460146103 137 3,635 SH   DFND 1 3,635 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM 46120E602 22 40 SH   DFND 1 40 0 0
INTREXON CORP COM 46122T102 5 150 SH   DFND 1 150 0 0
INVENSENSE INC COM 46123D205 728 71,150 SH   OTR 1,2 18,550 0 52,600
INVENSENSE INC COM 46123D205 12,580 1,229,685 SH   DFND 1 828,143 121,426 280,116
IRON MTN INC NEW COM 46284V101 20,525 759,895 SH   DFND 1 353,595 74,753 331,547
ISHARES EM MK MINVOL ETF 464286533 20 420 SH   DFND 1 420 0 0
ISHARES TR BARCLYS TIPS BD 464287176 44 400 SH   DFND 1 400 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5 25 SH   DFND 1 25 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 1,224 11,336 SH   DFND 1 5,846 0 5,490
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 72 2,225 SH   DFND 1 2,225 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 763 12,992 SH   DFND 1 10,610 0 2,382
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7,763 113,069 SH   DFND 1 9,598 103,471 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 514 3,208 SH   DFND 1 3,208 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 128 921 SH   DFND 1 921 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 12 125 SH   DFND 1 125 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 4,163 45,279 SH   DFND 1 11,200 34,079 0
ISHARES TR COM 464287762 8 50 SH   DFND 1 50 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 95 865 SH   DFND 1 865 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 58 4,100 SH   DFND 1 4,100 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 31 425 SH   DFND 1 425 0 0
IXYS CORPORATION COM 46600W106 13 1,000 SH   DFND 1 1,000 0 0
JP MORGAN CHASE & CO COM 46625H100 12,835 194,376 SH   DFND 1,14 165,734 442 28,200
JAMBA INC COM 47023A309 1,479 109,650 SH   OTR 1,2 28,950 0 80,700
JAMBA INC COM 47023A309 12,272 909,747 SH   DFND 1 816,139 92,358 1,250
BANK OF THE JAMES FINANCIAL COM 470299108 52 4,000 SH   DFND 1 4,000 0 0
JETPAY CORP COM 477177109 7 2,700 SH   DFND 1 2,700 0 0
JOHNSON & JOHNSON COM 478160104 13,970 135,998 SH   DFND 1,14 118,904 212 16,882
JOHNSON CONTROLS INC COM 478366107 12 300 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 39 557 SH   DFND 1 0 557 0
KLX INC COM 482539103 12 400 SH   DFND 1 400 0 0
KVH INDS INC COM 482738101 12 1,300 SH   DFND 1 1,300 0 0
KANSAS CITY SOUTHERN COM 485170302 2 25 SH   DFND 1 25 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 417 32,950 SH   DFND 1 32,950 0 0
KELLOGG CO COM 487836108 3 36 SH   SOLE 1 0 36 0
KELLOGG CO COM 487836108 6,756 93,479 SH   OTR 1,1 3 93,300 179 0
KELLOGG CO COM 487836108 43,635 603,780 SH   DFND 1,14 473,356 60,568 69,856
KIMBERLY CLARK COM 494368103 670 5,267 SH   DFND 1 5,267 0 0
KINDER MORGAN INC COM 49456B101 10 638 SH   DFND 1 638 0 0
KINDRED HEALTHCARE INC COM 494580103 1,277 107,250 SH   OTR 1,2 28,250 0 79,000
KINDRED HEALTHCARE INC COM 494580103 8,858 743,755 SH   DFND 1 657,568 84,987 1,200
KOHLS CORP COM 500255104 4,897 102,810 SH   DFND 1,14 94,235 750 7,825
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 39 1,514 SH   DFND 1 720 722 72
KOPPERS HOLDINGS CORP COM 50060P106 653 35,800 SH   DFND 1 35,800 0 0
KRAFT HEINZ CO COM 500754106 4,890 67,209 SH   DFND 1 53,371 0 13,838
KROGER CO COM 501044101 9,198 219,879 SH   DFND 1,14 187,549 900 31,430
KULICKE & SOFFA INDS INC COM 501242101 17,946 1,537,773 SH   DFND 1 638,650 146,592 752,531
LMP REAL ESTATE INCOME FD COM 50208C108 235 18,000 SH   DFND 1 18,000 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,897 24,242 SH   DFND 1 17,385 0 6,857
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6 49 SH   SOLE 1 25 24 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 7,903 63,917 SH   OTR 1,1 3 63,800 117 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 70,947 573,823 SH   DFND 1,14 381,600 59,387 132,836
LAM RESEARCH CORP COM 512807108 57 714 SH   DFND 1 0 714 0
LANDAUER INC COM 51476K103 709 21,550 SH   DFND 1 21,550 0 0
LANNET INC COM 516012101 1,450 36,150 SH   OTR 1,2 9,650 0 26,500
LANNET INC COM 516012101 26,893 670,311 SH   DFND 1 427,288 66,421 176,602
LEAPFROG ENTERPRISES INC COM 52186N106 2 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 1,465 183,100 SH   OTR 1,2 48,500 0 134,600
LEXINGTON REALTY TRUST COM 529043101 12,956 1,619,456 SH   DFND 1 1,469,906 147,400 2,150
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 1 14 SH   SOLE 1 0 14 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 1,717 38,072 SH   OTR 1,1 3 38,000 72 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 9,122 202,206 SH   DFND 1 156,378 24,514 21,314
LIBERTY MEDIA CORP CL C COM 531229300 3 69 SH   SOLE 1 0 69 0
LIBERTY MEDIA CORP CL C COM 531229300 7,107 186,641 SH   OTR 1,1 3 186,300 341 0
LIBERTY MEDIA CORP CL C COM 531229300 33,048 867,864 SH   DFND 1 648,496 115,821 103,547
LIBERTY TRIPADVISOR HLDGS COM 531465102 0 10 SH   DFND 1 10 0 0
LIFELOCK INC COM 53224V100 1,822 126,950 SH   OTR 1,2 33,050 0 93,900
LIFELOCK INC COM 53224V100 34,651 2,414,674 SH   DFND 1 1,517,981 246,206 650,487
ELI LILLY & CO. COM 532457108 1,114 13,221 SH   DFND 1 11,211 460 1,550
LIQUIDITY SERVICES INC COM 53635B107 6 900 SH   DFND 1 900 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 47 217 SH   DFND 1 217 0 0
LOEWS CORP COM 540424108 3 82 SH   SOLE 1 0 82 0
LOEWS CORP COM 540424108 8,041 209,409 SH   OTR 1,1 3 209,000 409 0
LOEWS CORP COM 540424108 44,133 1,149,287 SH   DFND 1,14 902,137 127,939 119,211
LOWES COS COM 548661107 10,187 133,964 SH   DFND 1,14 114,239 0 19,725
LUMOS NETWORKS CORP COM 550283105 3 250 SH   DFND 1 250 0 0
M & T BANK CORP COM 55261F104 60 493 SH   DFND 1 493 0 0
MDU RES GROUP INC. COM 552690109 28 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 34,965 5,297,799 SH   DFND 1 2,090,000 482,371 2,725,428
MFS MULTIMARKET INC TRUST SH BEN INT 552737108 9 1,666 SH   DFND 1 0 0 1,666
M/I HOMES INC COM 55305B101 1,042 47,550 SH   OTR 1,2 12,450 0 35,100
M/I HOMES INC COM 55305B101 8,469 386,381 SH   DFND 1 348,943 36,938 500
MKS INSTRUMENTS INC COM 55306N104 6,482 180,046 SH   DFND 1 86,700 19,982 73,364
MSG NETWORK INC COM 553573106 1 27 SH   SOLE 1 0 27 0
MSG NETWORK INC COM 553573106 1,802 86,627 SH   OTR 1,1 3 86,500 127 0
MSG NETWORK INC COM 553573106 16,572 796,727 SH   DFND 1 514,347 80,825 201,555
MACYS COM 55616P104 3,793 108,436 SH   DFND 1 83,586 0 24,850
STEVEN MADDEN LTD COM 556269108 1,073 35,500 SH   OTR 1,2 9,300 0 26,200
STEVEN MADDEN LTD COM 556269108 8,667 286,799 SH   DFND 1 257,817 28,582 400
MADISON SQUARE GARDEN CO COM 55825T103 2 15 SH   SOLE 1 0 15 0
MADISON SQUARE GARDEN CO COM 55825T103 6,569 40,602 SH   OTR 1,1 3 40,533 69 0
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MARRIOTT INTERNATIONAL-CL A CL A 571903202 47 706 SH   DFND 1 706 0 0
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MCGRAW-HILL, INC. COM 580645109 25 250 SH   DFND 1 250 0 0
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MEDNAX INC COM 58502B106 15,950 222,573 SH   DFND 1 166,412 30,110 26,051
MERCK & CO INC. COM 58933Y105 7,107 134,554 SH   DFND 1 108,160 503 25,891
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MICROCHIP TECHNOLOGY INC. COM 595017104 14 300 SH   DFND 1 300 0 0
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MICRON TECHNOLOGY INC COM 595112103 4,169 294,422 SH   OTR 1,1 3 294,000 422 0
MICRON TECHNOLOGY INC COM 595112103 23,142 1,634,344 SH   DFND 1 1,346,162 135,036 153,146
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MONDELEZ INTL INC CL A 609207105 201 4,487 SH   DFND 1 4,141 0 346
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MONSANTO CO COM 61166W101 2,996 30,407 SH   DFND 1 27,561 0 2,846
MOODY'S CORP COM 615369105 803 8,000 SH   DFND 1 8,000 0 0
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MURPHY OIL CORP COM 626717102 280 12,454 SH   DFND 1 4,240 0 8,214
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NATIONAL CINEMEDIA INC COM 635309107 15,375 978,661 SH   DFND 1 448,900 114,280 415,481
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NATIONAL GRID PLC SPON ADR NEW 636274300 9,145 131,502 SH   DFND 1,14 114,242 0 17,260
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NATIONSTAR MTG HLDGS INC COM 63861C109 30,921 2,312,678 SH   DFND 1 1,433,980 224,357 654,341
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NETAPP INC COM 64110D104 48,375 1,823,389 SH   DFND 1 1,230,307 172,710 420,372
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NEW MEDIA INVT GROUP INC COM 64704V106 20,512 1,054,065 SH   DFND 1 944,697 107,911 1,457
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NEW SR INVT GROUP INC COM 648691103 1,701 172,557 SH   OTR 1,2 45,507 0 127,050
NEW SR INVT GROUP INC COM 648691103 32,374 3,283,342 SH   DFND 1 2,070,148 288,864 924,330
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NEWCASTLE INVT CORP NEW COM 65105M603 1,254 307,257 SH   OTR 1,2 81,707 0 225,550
NEWCASTLE INVT CORP NEW COM 65105M603 19,462 4,770,036 SH   DFND 1 3,237,315 455,671 1,077,050
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NEWS CORP NEW COM 65249B208 45,675 3,271,861 SH   DFND 1 2,488,601 289,757 493,503
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NIKE INC-CL B CL B 654106103 327 5,228 SH   DFND 1 3,328 0 1,900
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NOW INC COM 67011P100 4 231 SH   DFND 1 176 0 55
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ROCKWELL COLLINS INC. COM 774341101 9,054 98,094 SH   DFND 1,14 83,651 0 14,443
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TABLEAU SOFTWARE INC-CL A COM 87336U105 791 8,400 SH   DFND 1 8,400 0 0
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TEXAS INSTRUMENTS COM 882508104 185 3,367 SH   DFND 1 2,567 0 800
TEXTRON COM 883203101 370 8,806 SH   DFND 1 8,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 1,115 7,401 SH   DFND 1 7,063 0 338
TIME WARNER INC COM NEW 887317303 79 1,218 SH   DFND 1 1,218 0 0
TIVO INC COM 888706108 22,599 2,618,670 SH   DFND 1 1,103,834 235,597 1,279,239
TORONTO DOMINION BK ONT COM 891160509 7 175 SH   DFND 1 175 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 948 21,096 SH   DFND 1 6,344 0 14,752
TOWN SPORTS INTL HLDGS IN COM 89214A102 2 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 29 1,400 SH   DFND 1 1,400 0 0
TRAVELERS COS INC/THE COM 89417E109 121 1,074 SH   DFND 1 822 0 252
TREDEGAR INDS INC. COM 894650100 35 2,551 SH   DFND 1 0 0 2,551
TREEHOUSE FOODS INC COM 89469A104 2,016 25,700 SH   OTR 1,2 6,700 0 19,000
TREEHOUSE FOODS INC COM 89469A104 29,669 378,145 SH   DFND 1 268,196 35,102 74,847
TRINITY INDUSTRIES INC COM 896522109 10,338 430,383 SH   DFND 1 201,300 41,285 187,798
TUTOR PERINI CORP COM 901109108 1,901 113,555 SH   OTR 1,2 29,755 0 83,800
TUTOR PERINI CORP COM 901109108 25,881 1,546,049 SH   DFND 1 1,117,100 159,035 269,914
TWENTY FIRST CENTY FOX IN CL A 90130A101 111 4,100 SH   DFND 1 4,000 0 100
UDR INC COM 902653104 617 16,426 SH   DFND 1 16,426 0 0
US BANCORP COM NEW 902973304 1,211 28,369 SH   DFND 1 25,069 0 3,300
U.S. PHYSICAL THERAPY INC COM 90337L108 24 450 SH   DFND 1 450 0 0
UNILEVER NV N Y SHS NEW 904784709 2,035 46,974 SH   DFND 1 34,914 0 12,060
UNION BANKSHARES CORP NEW COM 90539J109 8 312 SH   DFND 1 312 0 0
UNION PACIFIC CORP COM 907818108 104 1,329 SH   DFND 1 1,243 0 86
UNITED INSURANCE HOLDINGS CO COM 910710102 26 1,500 SH   DFND 1 1,500 0 0
UNITED PARCEL SERVICE CL B 911312106 1,018 10,580 SH   DFND 1 9,260 0 1,320
UNITED RENTAL INC COM 911363109 153 2,105 SH   DFND 1,14 2,105 0 0
UNITED TECHNOLOGIES CORP COM 913017109 205 2,131 SH   DFND 1 2,111 0 20
UNITED THERAPEUTICS CORP COM 91307C102 716 4,574 SH   DFND 1,14 3,919 250 405
UNITEDHEALTH GROUP INC COM 91324P102 444 3,775 SH   DFND 1 2,840 838 97
UNIVERSAL CORP. OF VIRGINIA COM 913456109 307 5,467 SH   DFND 1 5,467 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 24 730 SH   DFND 1 440 0 290
VCA ANTECH INC COM 918194101 1,050 19,100 SH   DFND 1 19,100 0 0
VF CORP. COM 918204108 12 200 SH   DFND 1 200 0 0
VWR CORP COM 91843L103 11,576 408,907 SH   DFND 1 179,400 43,879 185,628
VAALCO ENERGY INC COM NEW 91851C201 6 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 11,195 158,324 SH   DFND 1,14 144,983 601 12,740
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,084 10,929 SH   DFND 1 10,929 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 115 1,430 SH   DFND 1 1,430 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 198 5,405 SH   DFND 1 5,405 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,316 30,313 SH   DFND 1 30,313 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 33 1,001 SH   DFND 1 1,001 0 0
VASCO DATA SECURITY INTL COM 92230Y104 889 53,150 SH   OTR 1,2 14,750 0 38,400
VASCO DATA SECURITY INTL COM 92230Y104 15,206 908,908 SH   DFND 1 634,000 85,579 189,329
VANGUARD LARGE CAP ETF COM 922908637 69 740 SH   DFND 1 740 0 0
VERA BRADLEY INC COM 92335C106 1,745 110,750 SH   OTR 1,2 28,450 0 82,300
VERA BRADLEY INC COM 92335C106 14,017 889,435 SH   DFND 1 800,969 87,216 1,250
VERIZON COMMUNICATIONS COM 92343V104 1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,117 262,165 SH   DFND 1,14 233,475 650 28,040
VERTEX PHARMACEUTICALS COM 92532F100 7 54 SH   DFND 1 54 0 0
VIASAT INC COM 92552V100 9 150 SH   DFND 1 150 0 0
VIACOM INC-CLASS B CL B 92553P201 15 354 SH   DFND 1 0 354 0
VISA INC - CLASS A SHARES COM CL A 92826C839 516 6,648 SH   DFND 1 6,408 0 240
VMWARE INC-CLASS A COM 928563402 10 175 SH   DFND 1 175 0 0
VONAGE HLDGS CORP COM 92886T201 1,376 239,750 SH   OTR 1,2 67,250 0 172,500
VONAGE HLDGS CORP COM 92886T201 17,916 3,121,321 SH   DFND 1 2,320,627 330,082 470,612
WGL HOLDINGS INC COM 92924F106 94 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM 92936U109 59 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3 49 SH   SOLE 1 0 49 0
WEC ENERGY GROUP INC COM 92939U106 6,370 124,139 SH   OTR 1,1 3 123,900 239 0
WEC ENERGY GROUP INC COM 92939U106 33,604 654,917 SH   DFND 1 503,243 80,821 70,853
WAL-MART COM 931142103 2 25 SH   SOLE 1 25 0 0
WAL-MART COM 931142103 10,129 165,232 SH   DFND 1,14 146,636 600 17,996
WALGREENS BOOTS ALLIANCE COM 931427108 526 6,180 SH   DFND 1 5,780 0 400
WASHINGTON TRUST BANCORP COM 940610108 12 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 24 450 SH   DFND 1 450 0 0
WEIGHT WATCHERS INTL INC COM 948626106 2 100 SH   DFND 1 100 0 0
WELLS FARGO & COMPANY COM 949746101 1,791 32,953 SH   DFND 1 28,696 682 3,575
WESBANCO INC COM 950810101 18 600 SH   DFND 1 600 0 0
WESTAR ENERGY INC. COM 95709T100 1 32 SH   SOLE 1 0 32 0
WESTAR ENERGY INC. COM 95709T100 3,506 82,663 SH   OTR 1,1 3 82,500 163 0
WESTAR ENERGY INC. COM 95709T100 29,276 690,305 SH   DFND 1 458,598 73,466 158,241
WESTERN DIGITAL CORP COM 958102105 2 35 SH   SOLE 1 0 35 0
WESTERN DIGITAL CORP COM 958102105 5,973 99,468 SH   OTR 1,1 3 99,300 168 0
WESTERN DIGITAL CORP COM 958102105 35,164 585,587 SH   DFND 1,14 478,438 51,572 55,577
WESTERN REFINING INC COM 959319104 4 125 SH   DFND 1 125 0 0
WESTERN UNION CO COM 959802109 2 93 SH   SOLE 1 0 93 0
WESTERN UNION CO COM 959802109 4,328 241,628 SH   OTR 1,1 3 241,200 428 0
WESTERN UNION CO COM 959802109 22,629 1,263,487 SH   DFND 1 925,195 146,190 192,102
WESTROCK CO COM 96145D105 201 4,407 SH   DFND 1 4,407 0 0
WEYERHAEUSER CO COM 962166104 145 4,831 SH   DFND 1 4,036 795 0
WHIRLPOOL CORP COM 963320106 1,257 8,556 SH   DFND 1,14 7,616 0 940
WHOLE FOODS MARKET INC. COM 966837106 2 48 SH   SOLE 1 0 48 0
WHOLE FOODS MARKET INC. COM 966837106 4,004 119,524 SH   OTR 1,1 3 119,300 224 0
WHOLE FOODS MARKET INC. COM 966837106 21,598 644,714 SH   DFND 1 503,000 74,630 67,084
WILLIAMS COS INC COM 969457100 410 15,969 SH   DFND 1 14,219 0 1,750
WILLIAMS PARTNERS L P COM 96949L105 4 132 SH   DFND 1 132 0 0
WINTHROP REALTY TRUST COM 976391300 410 31,600 SH   DFND 1 31,600 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 17 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 9,111 236,906 SH   DFND 1 113,300 21,938 101,668
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,226 68,750 SH   OTR 1,2 17,750 0 51,000
WORLD WRESTLING ENTMNT INC COM 98156Q108 19,127 1,072,151 SH   DFND 1 729,981 121,280 220,890
WYNDHAM WORLDWIDE CORP COM 98310W108 828 11,400 SH   DFND 1 9,900 0 1,500
XCEL ENERGY INC COM 98389B100 2 54 SH   SOLE 1 0 54 0
XCEL ENERGY INC COM 98389B100 5,324 148,269 SH   OTR 1,1 3 148,000 269 0
XCEL ENERGY INC COM 98389B100 35,530 989,410 SH   DFND 1,14 789,452 91,747 108,211
XILINX INC COM 983919101 2,720 57,914 SH   DFND 1 44,034 0 13,880
XENITH BANKSHARES INC COM 98410X105 140 18,700 SH   DFND 1 18,700 0 0
YUM! BRANDS INC COM 988498101 275 3,758 SH   DFND 1 3,508 0 250
ZAYO GROUP HLDGS INC COM 98919V105 111 4,158 SH   DFND 1 4,158 0 0
ZIMMER HOLDINGS INC COM 98956P102 10 95 SH   DFND 1 55 0 40
ZOETIS INC COM 98978V103 1,042 21,750 SH   DFND 1 21,750 0 0
ALLERGAN PLC COM G0177J108 960 3,073 SH   DFND 1 3,073 0 0
AMDOCS LTD ORD G02602103 2 34 SH   SOLE 1 0 34 0
AMDOCS LTD ORD G02602103 5,057 92,665 SH   OTR 1,1 3 92,500 165 0
AMDOCS LTD ORD G02602103 43,653 799,946 SH   DFND 1 515,118 88,677 196,151
ARCOS DORADOS HOLDINGS IN COM G0457F107 1,859 597,900 SH   DFND 1 597,900 0 0
ASSURED GUARANTY LTD COM G0585R106 1 45 SH   SOLE 1 0 45 0
ASSURED GUARANTY LTD COM G0585R106 3,632 137,423 SH   OTR 1,1 3 137,200 223 0
ASSURED GUARANTY LTD COM G0585R106 36,307 1,373,705 SH   DFND 1 870,347 136,672 366,686
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6 100 SH   DFND 1 100 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 67 638 SH   DFND 1 638 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,117 56,400 SH   OTR 1,2 14,700 0 41,700
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13,476 680,589 SH   DFND 1 629,281 50,583 725
CONSOLIDATED WATER CO-ORD SH ORD G23773107 7 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 808 15,533 SH   DFND 1 13,433 0 2,100
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,763 27,550 SH   OTR 1,2 7,250 0 20,300
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14,387 224,836 SH   DFND 1 201,232 23,279 325
ENSTAR GROUP LTD COM G3075P101 13,477 89,823 SH   DFND 1 37,600 9,652 42,571
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,110 59,300 SH   OTR 1,2 15,000 0 44,300
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 8,744 467,348 SH   DFND 1 421,271 45,427 650
INVESCO LTD SHS G491BT108 12 369 SH   DFND 1 235 0 134
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 800 SH   DFND 1 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 33 800 SH   DFND 1 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,077 139,300 SH   OTR 1,2 36,400 0 102,900
MAIDEN HOLDINGS LTD SHS G5753U112 17,082 1,145,695 SH   DFND 1 1,026,365 117,755 1,575
MALLINCKRODT PUB LTD CO SHS G5785G107 6 87 SH   DFND 1 87 0 0
MEDTRONIC PLC COM G5960L103 11,746 152,698 SH   DFND 1,14 133,203 0 19,495
MICHAEL KORS HLDGS LTD COM G60754101 3 72 SH   SOLE 1 50 22 0
MICHAEL KORS HLDGS LTD COM G60754101 2,556 63,809 SH   OTR 1,1 3 63,700 109 0
MICHAEL KORS HLDGS LTD COM G60754101 17,862 445,889 SH   DFND 1 316,749 37,138 92,002
NABORS INDUSTRIES LTD COM G6359F103 1 156 SH   SOLE 1 0 156 0
NABORS INDUSTRIES LTD COM G6359F103 3,571 419,670 SH   OTR 1,1 3 418,900 770 0
NABORS INDUSTRIES LTD COM G6359F103 25,914 3,045,086 SH   DFND 1 2,149,224 320,197 575,665
PARTNERRE LTD COM G6852T105 70 500 SH   DFND 1 500 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 23,936 32,933 SH   DFND 1 15,434 3,316 14,183
WILLIS GROUP HOLDINGS PLC SHS G96666105 1 14 SH   SOLE 1 0 14 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 1,757 36,169 SH   OTR 1,1 3 36,100 69 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 30,734 632,783 SH   DFND 1 347,705 65,977 219,101
ACE LTD SHS H0023R105 33 279 SH   DFND 1 279 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,806 90,050 SH   OTR 1,2 24,350 0 65,700
AVG TECHNOLOGIES N V SHS N07831105 24,989 1,246,322 SH   DFND 1 913,050 113,555 219,717
LYONDELLBASELL INDUSTRIES SHS A N53745100 984 11,320 SH   DFND 1 9,895 0 1,425
COPA HOLDINGS SA COM P31076105 1 29 SH   SOLE 1 0 29 0
COPA HOLDINGS SA COM P31076105 3,805 78,853 SH   OTR 1,1 3 78,700 153 0
COPA HOLDINGS SA COM P31076105 39,472 817,907 SH   DFND 1 521,021 80,786 216,100
PLANET PAYMENT INC SHS U72603118 20 6,600 SH   DFND 1 6,600 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 1,537 183,800 SH   OTR 1,2 49,700 0 134,100
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 12,860 1,538,224 SH   DFND 1 1,374,502 161,522 2,200
FLEXTRONICS INTL LTD ORD Y2573F102 68,818 6,138,941 SH   DFND 1 6,138,941 0 0